New England Capital Financial Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$204.9B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 645 | $68.2M | 0.03% | |
| 102 | ALLEALLEGION PLC | 516 | $67.5M | 0.03% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 832 | $66.8M | 0.03% | |
| 104 | LUVSOUTHWEST AIRLS CO | 1,923 | $64.7M | 0.03% | |
| 105 | COPCONOCOPHILLIPS | 631 | $62.6M | 0.03% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 169 | $61.9M | 0.03% | |
| 107 | DEDEERE & CO | 145 | $61.6M | 0.03% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 390 | $58.9M | 0.03% | |
| 109 | GILDGILEAD SCIENCES INC | 627 | $57.9M | 0.03% | |
| 110 | PAYXPAYCHEX INC | 403 | $56.5M | 0.03% | |
| 111 | GDGENERAL DYNAMICS CORP | 209 | $55.2M | 0.03% | |
| 112 | SPYSPDR S&P 500 ETF TR | 91 | $53.6M | 0.03% | |
| 113 | ABTABBOTT LABS | 461 | $52.2M | 0.03% | |
| 114 | KVUEKENVUE INC | 2,434 | $52.0M | 0.03% | |
| 115 | CGWINVESCO EXCH TRADED FD TR II | 958 | $51.9M | 0.03% | |
| 116 | MGKVANGUARD WORLD FD | 148 | $50.8M | 0.02% | |
| 117 | QCOMQUALCOMM INC | 315 | $48.4M | 0.02% | |
| 118 | VTIVANGUARD INDEX FDS | 160 | $46.4M | 0.02% | |
| 119 | ENBENBRIDGE INC | 1,062 | $45.1M | 0.02% | |
| 120 | HONHONEYWELL INTL INC | 197 | $44.4M | 0.02% | |
| 121 | JPMJPMORGAN CHASE & CO. | 181 | $43.3M | 0.02% | |
| 122 | IWDISHARES TR | 232 | $43.0M | 0.02% | |
| 123 | NDQINVESCO QQQ TR | 83 | $42.2M | 0.02% | |
| 124 | SPYDSPDR SER TR | 931 | $40.2M | 0.02% | |
| 125 | VUGVANGUARD INDEX FDS | 95 | $39.2M | 0.02% | |
| 126 | BAHBOOZ ALLEN HAMILTON HLDG COR | 304 | $39.1M | 0.02% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 528 | $39.1M | 0.02% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 192 | $37.6M | 0.02% | |
| 129 | BHVNBIOHAVEN LTD | 1,000 | $37.4M | 0.02% | |
| 130 | CXTCRANE NXT CO | 641 | $37.3M | 0.02% | |
| 131 | BACBANK AMERICA CORP | 835 | $36.7M | 0.02% | |
| 132 | PSXPHILLIPS 66 | 321 | $36.5M | 0.02% | |
| 133 | GEVGE VERNOVA INC | 110 | $36.1M | 0.02% | |
| 134 | YUMYUM BRANDS INC | 268 | $36.0M | 0.02% | |
| 135 | NFGNATIONAL FUEL GAS CO | 590 | $35.8M | 0.02% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 170 | $35.7M | 0.02% | |
| 137 | BABOEING CO | 195 | $34.6M | 0.02% | |
| 138 | INTCINTEL CORP | 1,713 | $34.3M | 0.02% | |
| 139 | ROBTFIRST TR EXCHANGE-TRADED FD | 746 | $33.6M | 0.02% | |
| 140 | BDXBECTON DICKINSON & CO | 147 | $33.4M | 0.02% | |
| 141 | URBNURBAN OUTFITTERS INC | 600 | $32.9M | 0.02% | |
| 142 | PNRPENTAIR PLC | 323 | $32.5M | 0.02% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 611 | $32.4M | 0.02% | |
| 144 | WPCWP CAREY INC | 583 | $31.7M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 699 | $31.4M | 0.02% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 2,948 | $31.2M | 0.02% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 300 | $31.0M | 0.02% | |
| 148 | PHPARKER-HANNIFIN CORP | 48 | $30.8M | 0.02% | |
| 149 | MACMACERICH CO | 1,500 | $29.9M | 0.01% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 173 | $29.8M | 0.01% | |
| 151 | BNBROOKFIELD CORP | 498 | $28.6M | 0.01% | |
| 152 | 7HPHP INC | 872 | $28.5M | 0.01% | |
| 153 | MDLZMONDELEZ INTL INC | 476 | $28.4M | 0.01% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 557 | $27.9M | 0.01% | |
| 155 | AIGAMERICAN INTL GROUP INC | 365 | $26.5M | 0.01% | |
| 156 | TRVTRAVELERS COMPANIES INC | 110 | $26.5M | 0.01% | |
| 157 | CIONCION INVT CORP | 2,315 | $26.4M | 0.01% | |
| 158 | APHAMPHENOL CORP NEW | 378 | $26.2M | 0.01% | |
| 159 | BPBP PLC | 873 | $25.8M | 0.01% | |
| 160 | BKBANK NEW YORK MELLON CORP | 331 | $25.4M | 0.01% | |
| 161 | AHRAMERICAN HEALTHCARE REIT INC | 888 | $25.2M | 0.01% | |
| 162 | VVVVALVOLINE INC | 686 | $24.8M | 0.01% | |
| 163 | EFCELLINGTON FINANCIAL INC | 2,037 | $24.7M | 0.01% | |
| 164 | CIBRFIRST TR EXCHANGE TRADED FD | 388 | $24.6M | 0.01% | |
| 165 | BBWIBATH & BODY WORKS INC | 624 | $24.2M | 0.01% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 218 | $23.0M | 0.01% | |
| 167 | SKYYFIRST TR EXCHANGE TRADED FD | 192 | $22.9M | 0.01% | |
| 168 | PANWPALO ALTO NETWORKS INC | 124 | $22.6M | 0.01% | |
| 169 | BAXBAXTER INTL INC | 770 | $22.4M | 0.01% | |
| 170 | NVTNVENT ELECTRIC PLC | 323 | $22.0M | 0.01% | |
| 171 | NXTGFIRST TR EXCHANGE TRADED FD | 258 | $22.0M | 0.01% | |
| 172 | WPPWPP PLC NEW | 424 | $21.8M | 0.01% | |
| 173 | TRVCCITIGROUP INC | 304 | $21.4M | 0.01% | |
| 174 | SHELSHELL PLC | 338 | $21.2M | 0.01% | |
| 175 | FDXFEDEX CORP | 74 | $20.9M | 0.01% | |
| 176 | CNRCANADIAN NATL RY CO | 200 | $20.3M | 0.01% | |
| 177 | AQLTISHARES TR | 225 | $20.2M | 0.01% | |
| 178 | HSYHERSHEY CO | 119 | $20.1M | 0.01% | |
| 179 | FBRTFRANKLIN BSP RLTY TR INC | 1,601 | $20.1M | 0.01% | |
| 180 | ATDATI INC | 363 | $20.0M | 0.01% | |
| 181 | METMETLIFE INC | 242 | $19.8M | 0.01% | |
| 182 | MMM3M CO | 145 | $18.7M | 0.01% | |
| 183 | SOSOUTHERN CO | 227 | $18.7M | 0.01% | |
| 184 | PRUPRUDENTIAL FINL INC | 156 | $18.5M | 0.01% | |
| 185 | UIUBIQUITI INC | 56 | $18.4M | 0.01% | |
| 186 | ANFABERCROMBIE & FITCH CO | 123 | $18.4M | 0.01% | |
| 187 | VMCVULCAN MATLS CO | 70 | $18.1M | 0.01% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $18.1M | 0.01% | |
| 189 | MAMASTERCARD INCORPORATED | 34 | $18.0M | 0.01% | |
| 190 | SRESEMPRA | 205 | $18.0M | 0.01% | |
| 191 | PHOINVESCO EXCHANGE TRADED FD T | 272 | $17.9M | 0.01% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 833 | $17.8M | 0.01% | |
| 193 | BBTBERKSHIRE HILLS BANCORP INC | 597 | $17.0M | 0.01% | |
| 194 | ISCVISHARES TR | 264 | $16.7M | 0.01% | |
| 195 | MPCMARATHON PETE CORP | 118 | $16.5M | 0.01% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 600 | $16.4M | 0.01% | |
| 197 | FFORD MTR CO | 1,637 | $16.2M | 0.01% | |
| 198 | FBTFIRST TR EXCHANGE-TRADED FD | 97 | $16.1M | 0.01% | |
| 199 | ASHASHLAND INC | 218 | $15.6M | 0.01% | |
| 200 | SPABSPDR SER TR | 622 | $15.6M | 0.01% |