New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024)

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About New England Capital Financial Advisors LLC

Investment Activity

New England Capital Financial Advisors LLC has $177.32 million in total holdings as of March 31, 2024.
New England Capital Financial Advisors LLC owns shares of 398 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, New England Capital Financial Advisors LLC has purchased 399 new stocks and bought additional shares in 119 stocks.
New England Capital Financial Advisors LLC sold shares of 41 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $51,420,084
Invesco S&P 500 Equal Weight ETF: $17,519,915
Vanguard Small-Cap Value ETF: $15,038,248
SPDR Portfolio S&P 500 Value ETF: $12,595,539
SPDR Portfolio S&P 500 Growth ETF: $11,626,104

Largest New Holdings this Quarter

Columbia EM Core ex-China ETF: $2,591,379 Holding
Polaris: $25,030 Holding
Vanguard Russell 1000 Growth ETF: $21,668 Holding
Super Micro Computer: $20,201 Holding
Kohl's: $8,745 Holding

Largest Purchases this Quarter

Columbia EM Core ex-China ETF: 83,324 shares (about $2.59M)
Capital Group Core Plus Income ETF: 23,294 shares (about $523.18K)
Real Estate Select Sector SPDR Fund: 12,936 shares (about $511.36K)
SPDR S&P 600 Small CapValue ETF: 4,003 shares (about $332.13K)
Walmart: 5,394 shares (about $324.55K)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 68,694 shares (about $2.49M)
Vanguard Information Technology ETF: 3,213 shares (about $1.68M)
Amazon.com: 4,715 shares (about $850.47K)
Capital Group Growth ETF: 17,594 shares (about $562.83K)
Exxon Mobil: 2,593 shares (about $301.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$51,420,084	$562,832 ▼	-1.1%	1,607,380	29.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$17,519,915	$155,651 ▲	0.9%	103,442	9.9%	ETF
VBR Vanguard Small-Cap Value ETF	$15,038,248	$21,874 ▼	-0.1%	78,373	8.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$12,595,539	$309,067 ▲	2.5%	251,408	7.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,626,104	$50,693 ▼	-0.4%	158,935	6.6%	ETF
CGCP Capital Group Core Plus Income ETF	$8,333,679	$523,184 ▲	6.7%	371,045	4.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,500,569	$216,940 ▲	3.0%	209,279	4.2%	ETF
CGSD Capital Group Short Duration Income ETF	$5,188,123	$153,665 ▲	3.1%	204,297	2.9%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,965,512	$257,156 ▲	6.9%	45,460	2.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,646,565	$332,132 ▲	10.0%	43,950	2.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,483,311	$511,361 ▲	17.2%	88,118	2.0%	ETF
XLV Health Care Select Sector SPDR Fund	$3,219,743	$184,808 ▲	6.1%	21,795	1.8%	ETF
CGMU Capital Group Municipal Income ETF	$2,992,602	$10,129 ▲	0.3%	110,796	1.7%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,812,550	$85,152 ▲	3.1%	91,228	1.6%	ETF
XCEM Columbia EM Core ex-China ETF	$2,591,379	$2,591,379 ▲	New Holding	83,324	1.5%	ETF
AAPL Apple	$1,320,520	$11,317 ▼	-0.8%	7,701	0.7%	Computer and Technology
PG Procter & Gamble	$1,189,707	$324 ▲	0.0%	7,333	0.7%	Consumer Staples
EFX Equifax	$811,710		0.0%	3,034	0.5%	Business Services
XOM Exxon Mobil	$791,479	$301,411 ▼	-27.6%	6,809	0.4%	Oils/Energy
HUBB Hubbell	$758,688	$56,860 ▼	-7.0%	1,828	0.4%	Industrial Products
MDYG SPDR S&P 400 Mid CapGrowth ETF	$717,975	$47,225 ▲	7.0%	8,225	0.4%	ETF
MSFT Microsoft	$636,083	$11,359 ▼	-1.8%	1,512	0.4%	Computer and Technology
RTX RTX	$623,692	$1,951 ▲	0.3%	6,395	0.4%	Aerospace
FITB Fifth Third Bancorp	$596,588	$1,265 ▲	0.2%	16,033	0.3%	Finance
AMZN Amazon.com	$584,955	$850,466 ▼	-59.2%	3,243	0.3%	Retail/Wholesale
ES Eversource Energy	$524,989	$31,381 ▼	-5.6%	8,783	0.3%	Utilities
WMT Walmart	$483,453	$324,548 ▲	204.2%	8,035	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$453,960	$495 ▲	0.1%	918	0.3%	Medical
CVX Chevron	$405,204	$631 ▲	0.2%	2,569	0.2%	Oils/Energy
TT Trane Technologies	$397,061		0.0%	1,323	0.2%	Business Services
JNJ Johnson & Johnson	$395,302	$81,148 ▼	-17.0%	2,499	0.2%	Medical
DIS Walt Disney	$393,383	$3,181 ▼	-0.8%	3,215	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$378,468	$121,110 ▼	-24.2%	900	0.2%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$371,612	$38,552 ▼	-9.4%	6,227	0.2%	ETF
KO Coca-Cola	$361,336		0.0%	5,906	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$343,734	$651 ▲	0.2%	6,338	0.2%	Medical
EDOW First Trust Dow 30 Equal Weight ETF	$336,002	$517 ▲	0.2%	9,757	0.2%	ETF
MCD McDonald's	$333,246	$846 ▲	0.3%	1,182	0.2%	Retail/Wholesale
ELV Elevance Health	$331,441		0.0%	639	0.2%	Medical
MRK Merck & Co., Inc.	$311,594	$1,848 ▲	0.6%	2,361	0.2%	Medical
CARR Carrier Global	$303,411	$697 ▲	0.2%	5,220	0.2%	Computer and Technology
NVDA NVIDIA	$300,245		0.0%	332	0.2%	Computer and Technology
OTIS Otis Worldwide	$291,580	$695 ▲	0.2%	2,937	0.2%	Construction
HD Home Depot	$288,527	$384 ▲	0.1%	752	0.2%	Retail/Wholesale
T AT&T	$263,485	$19,483 ▼	-6.9%	14,971	0.1%	Computer and Technology
GPN Global Payments	$261,306		0.0%	1,955	0.1%	Business Services
AFL Aflac	$251,885	$172 ▲	0.1%	2,934	0.1%	Finance
META Meta Platforms	$228,856	$33,527 ▼	-12.8%	471	0.1%	Computer and Technology
TSLA Tesla	$199,698	$14,942 ▼	-7.0%	1,136	0.1%	Auto/Tires/Trucks
AXP American Express	$184,855	$241,996 ▼	-56.7%	812	0.1%	Finance
PFE Pfizer	$182,944	$250 ▲	0.1%	6,593	0.1%	Medical
TEL TE Connectivity	$181,109		0.0%	1,247	0.1%	Computer and Technology
PEP PepsiCo	$176,286	$875 ▲	0.5%	1,007	0.1%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$175,745	$2,486,126 ▼	-93.4%	4,856	0.1%	ETF
APD Air Products and Chemicals	$148,054		0.0%	611	0.1%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$146,156	$271 ▲	0.2%	540	0.1%	ETF
V Visa	$145,384	$10,883 ▼	-7.0%	521	0.1%	Business Services
MFC Manulife Financial	$138,097	$25 ▲	0.0%	5,526	0.1%	Finance
DOW DOW	$133,559	$405 ▲	0.3%	2,306	0.1%	Basic Materials
RF Regions Financial	$131,214		0.0%	6,236	0.1%	Finance
HIG The Hartford Financial Services Group	$128,761		0.0%	1,250	0.1%	Finance
DUK Duke Energy	$126,617		0.0%	1,309	0.1%	Utilities
ORCL Oracle	$124,775	$251 ▲	0.2%	993	0.1%	Computer and Technology
GE General Electric	$122,905		0.0%	700	0.1%	Transportation
VZ Verizon Communications	$120,934	$252 ▲	0.2%	2,882	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$115,634		0.0%	742	0.1%	ETF
MDT Medtronic	$113,267	$174 ▲	0.2%	1,300	0.1%	Medical
IR Ingersoll Rand	$108,513		0.0%	1,143	0.1%	Industrial Products
MMC Marsh & McLennan Companies	$105,636	$5,972 ▼	-5.4%	513	0.1%	Finance
FIS Fidelity National Information Services	$103,049		0.0%	1,389	0.1%	Business Services
GOOGL Alphabet	$102,935		0.0%	682	0.1%	Computer and Technology
UNM Unum Group	$102,191		0.0%	1,904	0.1%	Finance
CSCO Cisco Systems	$100,607	$12,426 ▼	-11.0%	2,016	0.1%	Computer and Technology
NFLX Netflix	$97,477		0.0%	161	0.1%	Consumer Discretionary
COST Costco Wholesale	$94,853	$2,206 ▲	2.4%	129	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$94,389	$210 ▲	0.2%	449	0.1%	Finance
CR Crane	$86,484		0.0%	640	0.0%	Industrials
GOOG Alphabet	$84,962	$168,706 ▼	-66.5%	558	0.0%	Computer and Technology
JCI Johnson Controls International	$84,589		0.0%	1,295	0.0%	Industrial Products
CMCSA Comcast	$83,506	$87 ▲	0.1%	1,926	0.0%	Consumer Discretionary
PLD Prologis	$83,220	$260 ▲	0.3%	639	0.0%	Finance
GLD SPDR Gold Shares	$82,288		0.0%	400	0.0%	Finance
IBM International Business Machines	$80,388	$5,346 ▲	7.1%	421	0.0%	Computer and Technology
SNV Synovus Financial	$79,600		0.0%	1,987	0.0%	Finance
WFC Wells Fargo & Company	$79,126	$5,565 ▼	-6.6%	1,365	0.0%	Finance
AZN AstraZeneca	$75,907	$47,239 ▼	-38.4%	1,120	0.0%	Medical
COP ConocoPhillips	$75,694	$254 ▲	0.3%	595	0.0%	Oils/Energy
INTC Intel	$74,980	$221 ▲	0.3%	1,698	0.0%	Computer and Technology
LNT Alliant Energy	$74,895		0.0%	1,486	0.0%	Utilities
ROK Rockwell Automation	$72,926		0.0%	250	0.0%	Industrial Products
ABBV AbbVie	$72,476		0.0%	398	0.0%	Medical
MO Altria Group	$70,163	$1,484 ▲	2.2%	1,608	0.0%	Consumer Staples
PM Philip Morris International	$69,364	$825 ▲	1.2%	757	0.0%	Consumer Staples
CAT Caterpillar	$69,203		0.0%	189	0.0%	Industrial Products
ALLE Allegion	$69,202		0.0%	514	0.0%	Industrial Products
ITW Illinois Tool Works	$68,195		0.0%	254	0.0%	Industrial Products
CI The Cigna Group	$68,135	$362 ▲	0.5%	188	0.0%	Medical
ALL Allstate	$64,334	$173 ▲	0.3%	372	0.0%	Finance
BAH Booz Allen Hamilton	$59,970		0.0%	404	0.0%	Business Services
ABT Abbott Laboratories	$59,400	$114 ▲	0.2%	523	0.0%	Medical
GD General Dynamics	$59,135		0.0%	209	0.0%	Aerospace
DE Deere & Company	$59,045	$410 ▲	0.7%	144	0.0%	Industrial Products
TJX TJX Companies	$57,810		0.0%	570	0.0%	Retail/Wholesale
BHVN Biohaven	$54,690		0.0%	1,000	0.0%	Medical
QCOM QUALCOMM	$52,544	$169 ▲	0.3%	310	0.0%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$52,010		0.0%	937	0.0%	ETF
DGX Quest Diagnostics	$51,780	$10,250 ▲	24.7%	389	0.0%	Medical
PSX Phillips 66	$51,630	$163 ▲	0.3%	316	0.0%	Oils/Energy
KVUE Kenvue	$51,316	$4,786 ▼	-8.5%	2,391	0.0%	Consumer Staples
LIND Lindblad Expeditions	$51,315	$9,330 ▲	22.2%	5,500	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$50,456		0.0%	528	0.0%	Medical
GILD Gilead Sciences	$48,816	$220 ▲	0.5%	666	0.0%	Medical
PAYX Paychex	$48,368	$368 ▲	0.8%	394	0.0%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$46,390		0.0%	487	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$45,008	$23,027 ▲	104.8%	86	0.0%	Finance
AGR Avangrid	$44,722	$1,494 ▼	-3.2%	1,227	0.0%	Utilities
CVS CVS Health	$44,425	$154,650 ▼	-77.7%	557	0.0%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$43,879	$18,283 ▲	71.4%	144	0.0%	ETF
BA Boeing	$43,497		0.0%	225	0.0%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$42,419	$17,197 ▲	68.2%	148	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$41,584	$15,334 ▲	58.4%	160	0.0%	ETF
LUV Southwest Airlines	$41,483	$2,978 ▲	7.7%	1,421	0.0%	Transportation
HON Honeywell International	$40,362		0.0%	197	0.0%	Multi-Sector Conglomerates
CXT Crane NXT	$39,670		0.0%	641	0.0%	Business Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$37,882		0.0%	931	0.0%	ETF
YUM Yum! Brands	$36,786	$139 ▲	0.4%	265	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$36,429		0.0%	82	0.0%	Finance
BDX Becton, Dickinson and Company	$36,376		0.0%	147	0.0%	Medical
LHX L3Harris Technologies	$36,227		0.0%	170	0.0%	Aerospace
PH Parker-Hannifin	$35,571		0.0%	64	0.0%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$35,062	$7,122 ▲	25.5%	192	0.0%	ETF
WBA Walgreens Boots Alliance	$34,260	$7,568 ▲	28.4%	1,580	0.0%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$33,715		0.0%	555	0.0%	Consumer Staples
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$33,522		0.0%	741	0.0%	Manufacturing
BP BP	$32,902	$82,538 ▼	-71.5%	873	0.0%	Oils/Energy
WPC W. P. Carey	$32,887		0.0%	583	0.0%	Finance
VUG Vanguard Growth ETF	$32,847		0.0%	95	0.0%	ETF
MDLZ Mondelez International	$32,795	$140 ▲	0.4%	468	0.0%	Consumer Staples
PANW Palo Alto Networks	$31,823	$28,413 ▲	833.3%	112	0.0%	Computer and Technology
BAC Bank of America	$31,554	$90,869 ▼	-74.2%	832	0.0%	Finance
SPG Simon Property Group	$31,298		0.0%	200	0.0%	Finance
NFG National Fuel Gas	$31,254	$322 ▲	1.0%	582	0.0%	Utilities
NTNX Nutanix	$30,860		0.0%	500	0.0%	Computer and Technology
VVV Valvoline	$30,576		0.0%	686	0.0%	Basic Materials
VGT Vanguard Information Technology ETF	$30,369	$1,682,338 ▼	-98.2%	58	0.0%	ETF
ZBH Zimmer Biomet	$28,546		0.0%	216	0.0%	Medical
AIG American International Group	$28,419	$78 ▲	0.3%	364	0.0%	Finance
PNR Pentair	$27,703		0.0%	324	0.0%	Industrial Products
WBD Warner Bros. Discovery	$27,002	$6,478 ▲	31.6%	3,093	0.0%	Consumer Discretionary
CNI Canadian National Railway	$26,342		0.0%	200	0.0%	Transportation
URBN Urban Outfitters	$26,052		0.0%	600	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$26,033		0.0%	130	0.0%	Finance
HPQ HP	$25,997	$121 ▲	0.5%	860	0.0%	Computer and Technology
MAC Macerich	$25,845		0.0%	1,500	0.0%	Finance
TRV Travelers Companies	$25,316		0.0%	110	0.0%	Finance
PII Polaris	$25,030	$25,030 ▲	New Holding	250	0.0%	Auto/Tires/Trucks
NVT nVent Electric	$24,441		0.0%	324	0.0%	Computer and Technology
BIIB Biogen	$24,367		0.0%	113	0.0%	Medical
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$24,069		0.0%	225	0.0%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$23,855		0.0%	500	0.0%	ETF
MPC Marathon Petroleum	$23,777		0.0%	118	0.0%	Oils/Energy
CION CION Investment	$23,211	$1,100 ▲	5.0%	2,110	0.0%	Finance
HSY Hershey	$22,778		0.0%	117	0.0%	Consumer Staples
SHEL Shell	$22,651		0.0%	338	0.0%	Oils/Energy
F Ford Motor	$22,587	$319 ▲	1.4%	1,701	0.0%	Auto/Tires/Trucks
EFC Ellington Financial	$21,911	$3,567 ▲	19.4%	1,855	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$21,828		0.0%	387	0.0%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$21,668	$21,668 ▲	New Holding	250	0.0%	ETF
APH Amphenol	$21,660	$115 ▲	0.5%	188	0.0%	Computer and Technology
FDX FedEx	$21,333	$288 ▲	1.4%	74	0.0%	Transportation
ASH Ashland	$21,227		0.0%	218	0.0%	Basic Materials
BN Brookfield	$20,784		0.0%	496	0.0%	Finance
ENB Enbridge	$20,334		0.0%	562	0.0%	Oils/Energy
SQ Block	$20,215		0.0%	239	0.0%	Business Services
SMCI Super Micro Computer	$20,201	$20,201 ▲	New Holding	20	0.0%	Computer and Technology
NXTG First Trust Indxx NextG ETF	$20,153		0.0%	254	0.0%	Manufacturing
BAX Baxter International	$19,859		0.0%	465	0.0%	Medical
FBRT Franklin BSP Realty Trust	$19,697	$494 ▲	2.6%	1,474	0.0%	Finance
MA Mastercard	$19,552	$11,922 ▼	-37.9%	41	0.0%	Business Services
SWK Stanley Black & Decker	$19,318		0.0%	197	0.0%	Industrial Products
VMC Vulcan Materials	$19,137		0.0%	70	0.0%	Construction
WPP WPP	$19,113		0.0%	403	0.0%	Business Services
BK Bank of New York Mellon	$18,682	$115 ▲	0.6%	324	0.0%	Finance
ATI ATI	$18,575		0.0%	363	0.0%	Basic Materials
SKYY First Trust Cloud Computing ETF	$18,390		0.0%	192	0.0%	Manufacturing
BBWI Bath & Body Works	$18,304	$100 ▲	0.5%	366	0.0%	Retail/Wholesale
PHO Invesco Water Resources ETF	$18,042		0.0%	271	0.0%	ETF
MET MetLife	$17,932		0.0%	242	0.0%	Finance
C Citigroup	$17,771		0.0%	281	0.0%	Finance
CMG Chipotle Mexican Grill	$17,441		0.0%	6	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$16,881		0.0%	156	0.0%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$16,157		0.0%	264	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$16,126		0.0%	200	0.0%	ETF
SO Southern	$15,926	$143 ▲	0.9%	222	0.0%	Utilities
ANF Abercrombie & Fitch	$15,435		0.0%	123	0.0%	Retail/Wholesale
PRU Prudential Financial	$15,433	$4,595 ▼	-22.9%	131	0.0%	Finance
MMM 3M	$15,381		0.0%	145	0.0%	Multi-Sector Conglomerates
SPAB SPDR Portfolio Aggregate Bond ETF	$15,291	$101 ▲	0.7%	605	0.0%	ETF
TSN Tyson Foods	$15,235	$118 ▲	0.8%	259	0.0%	Consumer Staples
FBT First Trust NYSE Arca Biotechnology Index Fund	$14,762		0.0%	96	0.0%	ETF
K Kellanova	$14,742	$115 ▲	0.8%	257	0.0%	Consumer Discretionary
SRE Sempra	$14,727	$144 ▲	1.0%	205	0.0%	Utilities
HPE Hewlett Packard Enterprise	$14,601	$71 ▲	0.5%	824	0.0%	Computer and Technology
MRVL Marvell Technology	$14,302		0.0%	202	0.0%	Business Services
SJM J. M. Smucker	$13,997	$1,765 ▼	-11.2%	111	0.0%	Consumer Staples
USB U.S. Bancorp	$13,952	$134 ▲	1.0%	312	0.0%	Finance
UL Unilever	$13,600	$100 ▲	0.7%	271	0.0%	Consumer Staples
CRM Salesforce	$13,554		0.0%	45	0.0%	Computer and Technology
BHLB Berkshire Hills Bancorp	$13,475		0.0%	588	0.0%	Finance
DD DuPont de Nemours	$13,366	$77 ▲	0.6%	174	0.0%	Basic Materials
HOG Harley-Davidson	$12,895	$44 ▲	0.3%	295	0.0%	Auto/Tires/Trucks
PRI Primerica	$12,648		0.0%	50	0.0%	Finance
CL Colgate-Palmolive	$12,576	$90 ▲	0.7%	140	0.0%	Consumer Staples
GIS General Mills	$12,245	$140 ▲	1.2%	175	0.0%	Consumer Staples
RLY SPDR SSgA Multi-Asset Real Return ETF	$12,130		0.0%	434	0.0%	ETF
UI Ubiquiti	$12,120	$115 ▲	1.0%	105	0.0%	Computer and Technology
COF Capital One Financial	$11,722	$10,387 ▲	777.8%	79	0.0%	Finance
ATO Atmos Energy	$11,567	$4,174 ▼	-26.5%	97	0.0%	Utilities
LLY Eli Lilly and Company	$11,022		0.0%	14	0.0%	Medical
VDE Vanguard Energy ETF	$10,839		0.0%	82	0.0%	ETF
SYF Synchrony Financial	$10,675	$86 ▲	0.8%	248	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$10,640	$8,544 ▼	-44.5%	330	0.0%	ETF
LEV Lion Electric	$10,510		0.0%	7,401	0.0%	Auto/Tires/Trucks
PPA Invesco Aerospace & Defense ETF	$10,279		0.0%	101	0.0%	ETF
GSK GSK	$10,177	$86 ▲	0.9%	237	0.0%	Medical
SCHW Charles Schwab	$10,162		0.0%	140	0.0%	Finance
YUMC Yum China	$9,963		0.0%	250	0.0%	Retail/Wholesale
CTVA Corteva	$9,808		0.0%	170	0.0%	Consumer Staples
TMUS T-Mobile US	$9,794		0.0%	60	0.0%	Computer and Technology
ROKU Roku	$9,776		0.0%	150	0.0%	Consumer Discretionary
VTRS Viatris	$9,571	$84 ▲	0.9%	802	0.0%	Medical
KMB Kimberly-Clark	$9,489		0.0%	73	0.0%	Consumer Staples
FE FirstEnergy	$9,199	$77 ▲	0.8%	238	0.0%	Utilities
BABA Alibaba Group	$9,059	$3,116 ▲	52.4%	125	0.0%	Retail/Wholesale
KSS Kohl's	$8,745	$8,745 ▲	New Holding	300	0.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$8,301	$81 ▲	1.0%	102	0.0%	ETF
ET Energy Transfer	$8,190	$173 ▲	2.2%	521	0.0%	Oils/Energy
PLTR Palantir Technologies	$8,054	$4,027 ▲	100.0%	350	0.0%	Business Services
TTI TETRA Technologies	$7,952		0.0%	1,795	0.0%	Oils/Energy
VGR Vector Group	$7,574		0.0%	691	0.0%	Multi-Sector Conglomerates
MVO MV Oil Trust	$7,483		0.0%	700	0.0%	Oils/Energy
AEP American Electric Power	$7,405		0.0%	86	0.0%	Utilities
AMAL Amalgamated Financial	$7,200		0.0%	300	0.0%	Finance
LMT Lockheed Martin	$6,919		0.0%	15	0.0%	Aerospace
ETSY Etsy	$6,872		0.0%	100	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$6,831		0.0%	46	0.0%	Consumer Discretionary
PYPL PayPal	$6,699		0.0%	100	0.0%	Computer and Technology
PARA Paramount Global	$6,677	$24 ▲	0.4%	567	0.0%	Consumer Discretionary
DHR Danaher	$6,516		0.0%	26	0.0%	Multi-Sector Conglomerates
VOD Vodafone Group Public	$6,471		0.0%	727	0.0%	Computer and Technology
J Jacobs Solutions	$6,470		0.0%	42	0.0%	Business Services
TDY Teledyne Technologies	$6,440		0.0%	15	0.0%	Aerospace
TMO Thermo Fisher Scientific	$6,407		0.0%	11	0.0%	Medical
WBS Webster Financial	$6,048	$51 ▲	0.8%	119	0.0%	Finance
GWRE Guidewire Software	$5,836		0.0%	50	0.0%	Computer and Technology
WTRG Essential Utilities	$5,817		0.0%	157	0.0%	Utilities
GTLS Chart Industries	$5,766		0.0%	35	0.0%	Industrial Products
CHKP Check Point Software Technologies	$5,741		0.0%	35	0.0%	Computer and Technology
KHC Kraft Heinz	$5,667	$74 ▲	1.3%	154	0.0%	Consumer Staples
TNA Direxion Daily Small Cap Bull 3X Shares	$5,626	$129 ▲	2.3%	131	0.0%	ETF
MTB M&T Bank	$5,393		0.0%	37	0.0%	Finance
BAM Brookfield Asset Management	$5,378	$42 ▲	0.8%	128	0.0%	Finance
EVRG Evergy	$5,338		0.0%	100	0.0%	Utilities
PSTG Pure Storage	$5,199		0.0%	100	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$5,178		0.0%	100	0.0%	Finance
GM General Motors	$5,170		0.0%	114	0.0%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$5,054	$7,581 ▼	-60.0%	56	0.0%	Medical
BBY Best Buy	$4,871		0.0%	59	0.0%	Retail/Wholesale
IEZ iShares U.S. Oil Equipment & Services ETF	$4,817	$24 ▲	0.5%	204	0.0%	ETF
RVTY Revvity	$4,763		0.0%	45	0.0%	Medical
M Macy's	$4,538		0.0%	227	0.0%	Retail/Wholesale
PEJ Invesco Leisure and Entertainment ETF	$4,536	$46 ▼	-1.0%	98	0.0%	ETF
LYV Live Nation Entertainment	$4,443	$4,443 ▲	New Holding	42	0.0%	Consumer Discretionary
LIT Global X Lithium & Battery Tech ETF	$4,380	$45 ▲	1.0%	97	0.0%	ETF
CCL Carnival Co. &	$4,345		0.0%	266	0.0%	Consumer Discretionary
GLW Corning	$4,342		0.0%	132	0.0%	Computer and Technology
SIRI Sirius XM	$4,268		0.0%	1,100	0.0%	Consumer Discretionary
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$4,238		0.0%	189	0.0%	ETF
VOO Vanguard S&P 500 ETF	$3,999	$3,999 ▲	New Holding	8	0.0%	ETF
UA Under Armour	$3,977		0.0%	557	0.0%	Consumer Discretionary
HYT BlackRock Corporate High Yield Fund	$3,956		0.0%	404	0.0%	Financial Services
SOXQ Invesco PHLX Semiconductor ETF	$3,932		0.0%	102	0.0%	ETF
DRD DRDGOLD	$3,711	$16 ▲	0.4%	452	0.0%	Basic Materials
SABR Sabre	$3,703		0.0%	1,530	0.0%	Computer and Technology
KEY KeyCorp	$3,686	$16 ▲	0.4%	233	0.0%	Finance
DELL Dell Technologies	$3,622		0.0%	32	0.0%	Computer and Technology
UPS United Parcel Service	$3,550		0.0%	24	0.0%	Transportation
SOXX iShares Semiconductor ETF	$3,545	$1,773 ▼	-33.3%	16	0.0%	ETF
FTNT Fortinet	$3,416	$3,416 ▲	New Holding	50	0.0%	Computer and Technology
OXY Occidental Petroleum	$3,409		0.0%	52	0.0%	Oils/Energy
MRO Marathon Oil	$3,345		0.0%	118	0.0%	Oils/Energy
WELL Welltower	$3,177		0.0%	34	0.0%	Finance
SRDX Surmodics	$2,934		0.0%	100	0.0%	Medical
AMT American Tower	$2,907		0.0%	15	0.0%	Finance
OGN Organon & Co.	$2,817	$38 ▲	1.4%	150	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$2,797		0.0%	19	0.0%	Transportation
FL Foot Locker	$2,753		0.0%	97	0.0%	Retail/Wholesale
EA Electronic Arts	$2,707		0.0%	20	0.0%	Consumer Discretionary
JOBY Joby Aviation	$2,680	$2,680 ▲	New Holding	500	0.0%	Transportation
CMPS COMPASS Pathways	$2,561	$67 ▲	2.7%	308	0.0%	Medical
VLO Valero Energy	$2,554		0.0%	15	0.0%	Oils/Energy
SAGE Sage Therapeutics	$2,512		0.0%	134	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$2,478	$10,085 ▼	-80.3%	43	0.0%	ETF
FTEK Fuel Tech	$2,420		0.0%	2,000	0.0%	Industrial Products
CGDV Capital Group Dividend Value ETF	$2,405	$2,405 ▲	New Holding	74	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$2,398	$2,398 ▲	New Holding	93	0.0%	ETF
MGM MGM Resorts International	$2,362		0.0%	50	0.0%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$2,331	$9,752 ▼	-80.7%	49	0.0%	ETF
NKE NIKE	$2,310	$92 ▲	4.2%	25	0.0%	Consumer Discretionary
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$2,308	$2,308 ▲	New Holding	33	0.0%	Manufacturing
LCID Lucid Group	$2,280		0.0%	800	0.0%	Auto/Tires/Trucks
SUM Summit Materials	$2,274		0.0%	51	0.0%	Construction
CC Chemours	$2,195	$26 ▲	1.2%	84	0.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$2,194	$2,194 ▲	New Holding	12	0.0%	ETF
NCLH Norwegian Cruise Line	$2,093		0.0%	100	0.0%	Consumer Discretionary
HAL Halliburton	$2,059		0.0%	52	0.0%	Oils/Energy
HSBC HSBC	$1,968		0.0%	50	0.0%	Finance
MAR Marriott International	$1,798		0.0%	7	0.0%	Consumer Discretionary
ILMN Illumina	$1,786		0.0%	13	0.0%	Medical
SOUN SoundHound AI	$1,767	$1,767 ▲	New Holding	300	0.0%	Computer and Technology
RY Royal Bank of Canada	$1,715		0.0%	17	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,658	$1,658 ▲	New Holding	15	0.0%	ETF
NSC Norfolk Southern	$1,642		0.0%	6	0.0%	Transportation
SDOT Sadot Group	$1,495		0.0%	5,000	0.0%	Consumer Staples
NLY Annaly Capital Management	$1,448	$59 ▲	4.2%	74	0.0%	Finance
NOC Northrop Grumman	$1,436		0.0%	3	0.0%	Aerospace
SMH VanEck Semiconductor ETF	$1,413	$1,413 ▲	New Holding	6	0.0%	Manufacturing
LNC Lincoln National	$1,411		0.0%	44	0.0%	Finance
HRTX Heron Therapeutics	$1,316		0.0%	475	0.0%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$1,280		0.0%	23	0.0%	ETF
IP International Paper	$1,252		0.0%	32	0.0%	Basic Materials
WK KELLOGG CO	$1,193		0.0%	63	0.0%	COM SHS
LITE Lumentum	$1,184		0.0%	25	0.0%	Computer and Technology
HWM Howmet Aerospace	$1,173		0.0%	17	0.0%	Construction
DXC DXC Technology	$1,125		0.0%	53	0.0%	Computer and Technology
NOK Nokia Oyj	$1,064		0.0%	300	0.0%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$1,037		0.0%	125	0.0%	TR UNIT
MREO Mereo BioPharma Group	$990		0.0%	300	0.0%	Medical
STAG STAG Industrial	$984	$38 ▲	4.0%	26	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$918	$24 ▲	2.6%	39	0.0%	COM
PENN PENN Entertainment	$911		0.0%	50	0.0%	Consumer Discretionary
SHOP Shopify	$849	$154,364 ▼	-99.5%	11	0.0%	Computer and Technology
CSV Carriage Services	$834		0.0%	31	0.0%	Consumer Staples
MXL MaxLinear	$822		0.0%	44	0.0%	Computer and Technology
PL Planet Labs PBC	$765		0.0%	300	0.0%	Computer and Technology
OBE Obsidian Energy	$765		0.0%	93	0.0%	Oils/Energy
CHPT ChargePoint	$760		0.0%	400	0.0%	Auto/Tires/Trucks
BFLY Butterfly Network	$756		0.0%	700	0.0%	Medical
BSX Boston Scientific	$754		0.0%	11	0.0%	Medical
VERALTO CORP	$711		0.0%	8	0.0%	COM SHS
AA Alcoa	$699		0.0%	21	0.0%	Industrial Products
XMMO Invesco S&P MidCap Momentum ETF	$690	$690 ▲	New Holding	6	0.0%	ETF
RECS Columbia Research Enhanced Core ETF	$682	$682 ▲	New Holding	22	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$666	$666 ▲	New Holding	11	0.0%	ETF
NEE NextEra Energy	$664	$332 ▲	100.0%	10	0.0%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$659	$659 ▲	New Holding	7	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$650	$650 ▲	New Holding	7	0.0%	ETF
HL Hecla Mining	$602		0.0%	125	0.0%	Basic Materials
TDC Teradata	$581		0.0%	15	0.0%	Computer and Technology
ARRY Array Technologies	$576	$251 ▲	77.3%	39	0.0%	Oils/Energy
KA Kineta	$574		0.0%	1,092	0.0%	Medical
SNAP Snap	$574		0.0%	50	0.0%	Computer and Technology
DOUG Douglas Elliman	$572		0.0%	362	0.0%	Finance
AMPLIFY ETF TR	$568	$568 ▲	New Holding	136	0.0%	AMPLIFY ALTERNAT
ACCO ACCO Brands	$561		0.0%	100	0.0%	Industrial Products
WYNN Wynn Resorts	$517		0.0%	5	0.0%	Consumer Discretionary
SNY Sanofi	$486		0.0%	10	0.0%	Medical
DRIV Global X Autonomous & Electric Vehicles ETF	$459	$24 ▲	5.6%	19	0.0%	Auto/Tires/Trucks
EMBC Embecta	$405		0.0%	30	0.0%	Medical
KD Kyndryl	$392		0.0%	18	0.0%	Business Services
DKNG DraftKings	$367		0.0%	8	0.0%	Consumer Discretionary
LITHIUM AMERS CORP NEW	$336		0.0%	50	0.0%	COM SHS
ZIMV ZimVie	$314		0.0%	19	0.0%	Medical
HBI Hanesbrands	$302		0.0%	52	0.0%	Consumer Discretionary
LITHIUM AMERICAS ARGENTINA C	$270		0.0%	50	0.0%	COM SHS
UNITED STS NAT GAS FD LP	$263	$263 ▲	New Holding	18	0.0%	UNIT PAR
NRDY Nerdy	$251		0.0%	86	0.0%	Consumer Discretionary
VACC Vaccitech	$248		0.0%	104	0.0%	Medical
MPW Medical Properties Trust	$236	$9 ▲	4.2%	50	0.0%	Finance
ADT ADT	$212	$7 ▲	3.2%	32	0.0%	Industrial Products
NYCB New York Community Bancorp	$176	$3 ▲	1.9%	55	0.0%	Finance
TMQ Trilogy Metals	$167		0.0%	333	0.0%	Basic Materials
LUMN Lumen Technologies	$156		0.0%	100	0.0%	Business Services
TDOC Teladoc Health	$151		0.0%	10	0.0%	Medical
ARKX ARK Space Exploration & Innovation ETF	$150		0.0%	10	0.0%	ETF
AVNS Avanos Medical	$120		0.0%	6	0.0%	Medical
CLNE Clean Energy Fuels	$108		0.0%	40	0.0%	Utilities
CANOPY GROWTH CORP	$87		0.0%	10	0.0%	COM NEW
AMC ENTMT HLDGS INC	$79		0.0%	21	0.0%	CL A NEW
EVGO EVgo	$76		0.0%	30	0.0%	Auto/Tires/Trucks
CYTK Cytokinetics	$71		0.0%	1	0.0%	Medical
AEGON LTD	$67		0.0%	11	0.0%	AMER REG 1 CERT
DFLI Dragonfly Energy	$49		0.0%	90	0.0%	Computer and Technology
MTTR Matterport	$46		0.0%	20	0.0%	Business Services
PLUG Plug Power	$31		0.0%	9	0.0%	Industrial Products
NIO NIO	$26	$26 ▲	New Holding	6	0.0%	Auto/Tires/Trucks
YOLO AdvisorShares Pure Cannabis ETF	$5		0.0%	1	0.0%	ETF
FCEL FuelCell Energy	$4		0.0%	3	0.0%	Oils/Energy
SLB Schlumberger	$0	$218,748 ▼	-100.0%	0	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$0	$175,658 ▼	-100.0%	0	0.0%	Medical
KMI Kinder Morgan	$0	$108,675 ▼	-100.0%	0	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$0	$87,411 ▼	-100.0%	0	0.0%	ETF
MOTO SmartETFs Smart Transportation & TechnologyETF	$0	$41,800 ▼	-100.0%	0	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$0	$25,618 ▼	-100.0%	0	0.0%	ETF
EXAS Exact Sciences	$0	$20,419 ▼	-100.0%	0	0.0%	Medical
SCHB Schwab US Broad Market ETF	$0	$19,040 ▼	-100.0%	0	0.0%	ETF
CCI Crown Castle	$0	$8,929 ▼	-100.0%	0	0.0%	Finance
FIDI Fidelity International High Dividend ETF	$0	$8,715 ▼	-100.0%	0	0.0%	ETF
MAS Masco	$0	$6,698 ▼	-100.0%	0	0.0%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$0	$6,091 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$5,960 ▼	-100.0%	0	0.0%	ETF
TD Toronto-Dominion Bank	$0	$4,653 ▼	-100.0%	0	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$0	$4,575 ▼	-100.0%	0	0.0%	Finance
XBI SPDR S&P Biotech ETF	$0	$4,197 ▼	-100.0%	0	0.0%	ETF
AAL American Airlines Group	$0	$3,174 ▼	-100.0%	0	0.0%	Transportation
EEM iShares MSCI Emerging Markets ETF	$0	$2,558 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$1,776 ▼	-100.0%	0	0.0%	Consumer Staples
CAG Conagra Brands	$0	$1,620 ▼	-100.0%	0	0.0%	Consumer Staples
ARMK Aramark	$0	$1,449 ▼	-100.0%	0	0.0%	Consumer Staples
MJ Amplify Alternative Harvest ETF	$0	$439 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$217 ▼	-100.0%	0	0.0%	ETF
SMSI Smith Micro Software	$0	$207 ▼	-100.0%	0	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$0	$96 ▼	-100.0%	0	0.0%	ETF

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New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024)

About New England Capital Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024)

About New England Capital Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Capital Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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