Fund Holdings

New England Capital Financial Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CAPITAL GROUP GROWTH ETF1,442,5721,444,730+2,15858,640,55863,452,55126.97%+4,811,993
COHEN & STEERS ETF TRUST0145,070+145,07003,779,0791.61%+3,779,079
MORGAN STANLEY ETF TRUST069,232+69,23203,438,7521.46%+3,438,752
AMERICAN CENTY ETF TR213,402216,977+3,57519,440,94921,595,6759.18%+2,154,726
INVESCO EXCHANGE TRADED FD T109,772111,388+1,61619,950,03621,130,2628.98%+1,180,226
SSGA ACTIVE ETF TR481,954487,085+5,13114,020,03615,041,1776.39%+1,021,141
SPDR SERIES TRUST117,292114,862-2,43011,180,27012,004,2235.10%+823,953
SPDR INDEX SHS FDS219,751224,058+4,3078,897,7369,587,4314.08%+689,695
CAPITAL GRP FIXED INCM ETF T543,893567,985+24,09212,237,58412,904,6195.48%+667,035
CAPITAL GROUP DIVIDEND VALUE89,01099,109+10,0993,514,9894,165,5351.77%+650,546
SPDR SERIES TRUST211,921210,425-1,49611,091,94311,642,8114.95%+550,868
BOWHEAD SPECIALTY HLDGS INC(BOW)019,876+19,8760537,4480.23%+537,448
APPLE INC(AAPL)7,6428,147+5051,567,8192,074,3720.88%+506,553
SPDR SERIES TRUST48,75950,111+1,3524,327,3854,725,9432.01%+398,558
MICRON TECHNOLOGY INC(MU)132,033+2,0201,603340,1620.14%+338,559
CAPITAL GRP FIXED INCM ETF T134,903141,143+6,2403,600,5673,851,7871.64%+251,220
COLUMBIA ETF TR II105,190105,654+4643,595,4083,838,4171.63%+243,009
CAPITAL GRP FIXED INCM ETF T259,718268,281+8,5636,735,7846,969,9292.96%+234,145
INVESCO ACTVELY MNGD ETC FD247,055251,681+4,6263,221,5993,380,0791.44%+158,480
TESLA INC(TSLA)1,1491,162+13364,837516,9280.22%+152,091
RTX CORPORATION(RTX)6,4156,350-65936,7161,062,4800.45%+125,764
EXXON MOBIL CORP7,6808,369+689827,948943,6470.40%+115,699
NVIDIA CORPORATION(NVDA)3,5763,550-26564,960662,2800.28%+97,320
HOME DEPOT INC(HD)1,0611,186+125388,934480,7430.20%+91,809
AMPHENOL CORP NEW3831,016+63337,777125,7450.05%+87,968
JOHNSON & JOHNSON(JNJ)2,2812,332+51348,353432,4650.18%+84,112
SPDR SERIES TRUST12,33312,596+2631,071,3971,153,2950.49%+81,898
EVERSOURCE ENERGY(ES)8,8668,889+23564,038632,3710.27%+68,333
TE CONNECTIVITY PLC(TEL)1,2401,2400209,151272,2180.12%+63,067
ORACLE CORP(ORCL)1,3151,242-73287,523349,2280.15%+61,705
ALPHABET INC(GOOG)9059050159,491220,0820.09%+60,591
VANGUARD INDEX FDS160324+16448,629106,3280.05%+57,699
SPDR INDEX SHS FDS9,7399,734-5671,993729,0790.31%+57,086
VANGUARD INDEX FDS190+8956955,1150.02%+54,546
FIFTH THIRD BANCORP(FITB)15,48215,510+28636,774690,9890.29%+54,215
BP PLC(BP)8732,002+1,12926,13569,0020.03%+42,867
SPDR SERIES TRUST4,6824,692+10373,453415,9560.18%+42,503
ALPHABET INC(GOOG)632633+1112,196154,0580.07%+41,862
WALMART INC(WMT)8,1188,084-34793,796833,1680.35%+39,372
CHEVRON CORP NEW(CVX)2,8152,818+3403,035437,6610.19%+34,626
GE AEROSPACE(GE)7727720198,760232,3350.10%+33,575
UNITEDHEALTH GROUP INC(UNH)923924+1287,827319,0540.14%+31,227
DIAGEO PLC(DEO)0300+300028,6290.01%+28,629
SPDR GOLD TR(GLD)428447+19130,468158,9510.07%+28,483
MICROSOFT CORP(MSFT)1,5101,500-10751,160776,9820.33%+25,822
WARNER BROS DISCOVERY INC(WBD)3,1563,156036,16861,6370.03%+25,469
ABBVIE INC(ABBV)538538099,864124,5690.05%+24,705
CALAMOS ETF TR58,27857,484-7941,445,5981,467,8300.62%+22,232
INTEL CORP(INTC)1,8301,830040,98361,3830.03%+20,400
ALLEGION PLC(ALLE)519521+274,85692,3190.04%+17,463
AFLAC INC(AFL)2,7592,760+1290,979308,3400.13%+17,361
NUCOR CORP(NUE)0125+125016,9290.01%+16,929
CATERPILLAR INC(CAT)189189073,45690,3170.04%+16,861
REGIONS FINANCIAL CORP NEW(RF)5,7075,7070134,238150,5040.06%+16,266
BERKSHIRE HATHAWAY INC DEL9159150444,480460,0080.20%+15,528
MCDONALDS CORP(MCD)1,2201,223+3356,348371,5540.16%+15,206
UBIQUITI INC(UI)5656022,94636,8730.02%+13,927
FIDELITY COVINGTON TRUST5435430107,027120,6890.05%+13,662
PARAMOUNT SKYDANCE CORP(PSKY)0639+639012,0840.01%+12,084
KENVUE INC(KVUE)1,4132,563+1,15029,57541,6020.02%+12,027
TJX COS INC NEW(TJX)570570070,39082,3880.04%+11,998
AMAZON COM INC(AMZN)3,2863,336+50720,817732,3870.31%+11,570
MEDTRONIC PLC(MDT)1,3001,302+2113,353123,9810.05%+10,628
GE VERNOVA INC(GEV)119120+163,23073,5920.03%+10,362
GENERAL DYNAMICS CORP(GD)209209061,05571,3830.03%+10,328
ALLIANT ENERGY CORP(LNT)1,4861,486089,859100,1720.04%+10,313
PEPSICO INC(PEP)1,0491,058+9138,534148,5260.06%+9,992
SENSIENT TECHNOLOGIES CORP(SXT)0100+10009,4190.00%+9,419
PALANTIR TECHNOLOGIES INC(PLTR)212210-228,90038,3090.02%+9,409
L3HARRIS TECHNOLOGIES INC(LHX)170170042,64351,9200.02%+9,277
ALIBABA GROUP HLDG LTD(BABA)128130+214,49523,2670.01%+8,772
CRANE NXT CO(CXT)641641034,54342,9840.02%+8,441
GOLDMAN SACHS ETF TR2,1872,194+7178,318186,6180.08%+8,300
ALTRIA GROUP INC(MO)977992+1557,27765,5610.03%+8,284
NVENT ELECTRIC PLC(NVT)323323023,66031,8610.01%+8,201
VANGUARD WORLD FD9696063,84371,9000.03%+8,057
CALAMOS ETF TR0301+30108,0420.00%+8,042
DUKE ENERGY CORP NEW(DUK)1,2631,268+5149,003156,9420.07%+7,939
ASTRAZENECA PLC(AZN)1,1201,120078,29485,9570.04%+7,663
DOMINION ENERGY INC(D)465553+8826,27833,8230.01%+7,545
VANECK ETF TRUST729+221,8899,3900.00%+7,501
INVESCO QQQ TR9398+551,11558,5790.02%+7,464
HARTFORD INSURANCE GROUP INC(HIG)1,0901,0900138,313145,4500.06%+7,137
VIKING HOLDINGS LTD(VIK)170257+879,06015,9970.01%+6,937
CVS HEALTH CORP(CVS)971976+566,97073,5920.03%+6,622
ENBRIDGE INC(ENB)1,2851,285058,23764,8420.03%+6,605
VANGUARD ADMIRAL FDS INC169169067,01673,5930.03%+6,577
DRDGOLD LIMITED(DRD)457459+26,09512,6710.01%+6,576
VANGUARD INDEX FDS394394075,92882,4800.04%+6,552
PROLOGIS INC.(PLD)650652+268,32774,6940.03%+6,367
BANK NEW YORK MELLON CORP335336+130,49936,6640.02%+6,165
AMERICAN EXPRESS CO(AXP)819805-14261,202267,3240.11%+6,122
BROADCOM INC(AVGO)112112030,87336,9500.02%+6,077
JOHNSON CTLS INTL PLC1,3201,3200139,419145,1340.06%+5,715
PHILLIPS 66(PSX)324326+238,71144,3720.02%+5,661
STANLEY BLACK & DECKER INC(SWK)833834+156,46562,0170.03%+5,552
PAYSAFE LIMITED0417+41705,3880.00%+5,388
GLOBAL PMTS INC(GPN)1,7711,7710141,735147,1180.06%+5,383
VANGUARD WORLD FD148148054,19459,5590.03%+5,365
KELLANOVA065+6505,3320.00%+5,332
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