Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$145.13M
Total Bought
$17.37M
Total Sold
$20.03M
Net Transaction
-$2.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0100,298+100,298014,2119.79%+14,211
EXXON MOBIL CORP8,0559,394+1,3398641,1050.76%+241
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
07,124+7,12402070.14%+207
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
184,688192,248+7,5604,6374,8143.32%+177
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
208,839221,219+12,3804,6494,7563.28%+107
SPDR SER TR
ST STR RATE ETF
79,76382,169+2,4062,4482,5241.74%+76
KENVUE INC(KVUE)03,387+3,3870680.05%+68
SCHLUMBERGER LTD(SLB)4,1674,186+192052440.17%+39
L3HARRIS TECHNOLOGIES INC(LHX)0201+2010350.02%+35
GLOBAL PMTS INC(GPN)1,9551,95501932260.16%+33
CHEVRON CORP NEW(CVX)2,5492,552+34014300.30%+29
PROCTER AND GAMBLE CO(PG)6,8567,329+4731,0401,0690.74%+29
SPDR INDEX SHS FDS
ST PORT MARK ETF
64,76967,068+2,2992,2272,2511.55%+25
SPDR SER TR
ST STR SP400GRW
6,7667,334+5684855070.35%+22
VALVOLINE INC(VVV)0686+6860220.02%+22
UNITEDHEALTH GROUP INC(UNH)915916+14404620.32%+22
NVIDIA CORPORATION(NVDA)269312+431141360.09%+22
REGENERON PHARMACEUTICALS(REGN)20020001441650.11%+21
AFLAC INC(AFL)2,9292,930+12042250.15%+21
ASHLAND INC(ASH)0250+2500200.01%+20
CARRIER GLOBAL CORPORATION(CARR)5,3995,196-2032682870.20%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,99118,688+6972,3882,4061.66%+18
MARATHON PETE CORP(MPC)0118+1180180.01%+18
VANGUARD ADMIRAL FDS INC068+680170.01%+17
VANGUARD SPECIALIZED FUNDS0106+1060160.01%+16
VANGUARD WORLD FD072+720160.01%+16
COMCAST CORP NEW(CCZ)1,6711,921+25069850.06%+16
TRANE TECHNOLOGIES PLC(TT)1,3231,32302532680.18%+15
ELEVANCE HEALTH INC(ELV)595639+442642780.19%+14
ALPHABET INC(GOOG)1,7141,671-432072200.15%+13
BP PLC(BP)3,0293,063+341071190.08%+12
BERKSHIRE HATHAWAY INC DEL1,1451,14503904010.28%+11
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
106,853110,476+3,6232,8292,8391.96%+10
CONOCOPHILLIPS(COP)587590+361710.05%+10
WALMART INC(WMT)2,6422,651+94154240.29%+9
PHILLIPS 66(PSX)0313+3130380.03%+38
ALPHABET INC(GOOG)682682082890.06%+8
META PLATFORMS INC(META)54054001551620.11%+7
ABBVIE INC(ABBV)0398+3980590.04%+59
ESSENTIAL UTILS INC(WTRG)0166+166060.00%+6
TETRA TECHNOLOGIES INC DEL(TTI)01,795+1,7950110.01%+11
CISCO SYS INC(CSCO)2,2342,250+161161210.08%+5
METLIFE INC(MET)0242+2420150.01%+15
CATERPILLAR INC(CAT)0189+1890520.04%+52
NUTANIX INC(NTNX)0700+7000240.02%+24
INTEL CORP(INTC)2,0832,089+670740.05%+5
MAKEMYTRIP LIMITED MAURITIUS
SHS
0112+112050.00%+5
HOSTESS BRANDS INC0548+5480180.01%+18
BANK MONTREAL MEDIUM027+27040.00%+4
M & T BK CORP(MTB)037+37050.00%+5
TENARIS S A(TS)0120+120040.00%+4
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
099+99040.00%+4
COSTCO WHSL CORP NEW(COST)126126068710.05%+3
MARATHON OIL CORP0118+118030.00%+3
CVS HEALTH CORP(CVS)2,4892,508+191721750.12%+3
UNUM GROUP(UNM)1,9041,904091940.06%+3
ISHARES TR0225+2250220.02%+22
INTERNATIONAL BUSINESS MACHS(IBM)0393+3930550.04%+55
GLOBAL X FDS
LITHIUM BTRY ETF
0273+2730150.01%+15
TJX COS INC NEW(TJX)0570+5700510.03%+51
ABERCROMBIE & FITCH CO0123+123070.00%+7
BIOHAVEN LTD(BHVN)01,000+1,0000260.02%+26
QUALCOMM INC(QCOM)0247+2470270.02%+27
SABRE CORP01,530+1,530070.00%+7
WEBSTER FINL CORP(WBS)0659+6590270.02%+27
HEWLETT PACKARD ENTERPRISE C(HPE)0891+8910150.01%+15
PAYCHEX INC(PAYX)0388+3880450.03%+45
SHELL PLC(SHEL)0338+3380220.01%+22
NORTHROP GRUMMAN CORP(NOC)03+3010.00%+1
SOUTHERN CO(SO)0218+2180140.01%+14
FEDEX CORP(FDX)073+730190.01%+19
MARSH & MCLENNAN COS INC(MRSH)541542+11021030.07%+1
THE CIGNA GROUP(CI)0186+1860530.04%+53
GENERAL DYNAMICS CORP(GD)0209+2090460.03%+46
VANGUARD WORLD FDS
ENERGY ETF
080+800100.01%+10
PRUDENTIAL FINL INC(PFH)0170+1700160.01%+16
AMERICAN INTL GROUP INC0363+3630220.02%+22
ROKU INC(ROKU)0150+1500110.01%+11
CION INVT CORP(CICB)01,940+1,9400210.01%+21
ENERGY TRANSFER L P(ET)0598+598080.01%+8
ALLSTATE CORP(ALL)0370+3700410.03%+41
KINETA INC01,092+1,092040.00%+4
FIDELITY NATL INFORMATION SV(FIS)1,3891,389076770.05%+1
ISHARES TR0202+202050.00%+5
GUIDEWIRE SOFTWARE INC(GWRE)050+50050.00%+5
TERADATA CORP DEL(TDC)015+15010.00%+1
DUPONT DE NEMOURS INC(DD)0173+1730130.01%+13
MV OIL TR0700+7000100.01%+10
NATIONAL FUEL GAS CO(NFG)0571+5710300.02%+30
VODAFONE GROUP PLC NEW(VOD)0695+695070.00%+7
GENERAL ELECTRIC CO(GE)700700077770.05%0
DELL TECHNOLOGIES INC(DELL)031+31020.00%+2
THE LION ELECTRIC COMPANY07,401+7,4010140.01%+14
NVENT ELECTRIC PLC(NVT)0324+3240170.01%+17
PACER FDS TR
US CASH COWS 100
0218+2180110.01%+11
HALLIBURTON CO(HAL)052+52020.00%+2
VALERO ENERGY CORP(VLO)015+15020.00%+2
KEYCORP(KEY)0231+231020.00%+2
CHART INDS INC(GTLS)035+35060.00%+6
OCCIDENTAL PETE CORP(OXY)052+52030.00%+3
Page 1 of 1