New England Capital Financial Advisors LLC — Q1 2024 13F Holdings

Name: New England Capital Financial Advisors LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964652

Total reported value

$365.3M

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Full holdings list this quarter

Showing top 200 holdings (of 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGGR	Cap Group Growth Equity	ETF-Other	29.00%	-9.38%	-1.08%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.88%	-2.42%	+0.90%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.48%	—	-0.15%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.10%	-1.51%	+2.52%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.56%	-1.90%	-0.43%
6	CGCP	Cap Group Core Plus Income	ETF-Other	4.70%	-3.30%	+6.70%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.23%	-1.25%	+2.98%
8	CGSD	Cap Group Short Duration	ETF-Other	2.93%	-2.11%	+3.05%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.24%	-0.17%	+6.93%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.06%	—	+10.02%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	1.96%	—	+17.21%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	+6.09%
13	CGMU	Cap Group Municipal Income	ETF-Other	1.69%	+0.44%	+0.34%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.59%	—	+3.12%
15	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.46%	-0.36%	—
16	AAPL	Apple INC	Stock-Tech	0.74%	-0.30%	-0.85%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.03%
18	EFX	Equifax INC	Stock-Industrials	0.46%	-0.11%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-27.58%
20	HUBB	Hubbell INC	Stock-Industrials	0.43%	—	-6.97%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.40%	—	+7.04%
22	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.13%	-1.75%
23	RTX	Rtx CORP	Stock-Industrials	0.35%	—	+0.31%
24	FITB	Fifth Third Bancorp	Stock-Financials	0.34%	—	+0.21%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.11%	-59.25%
26	ES	Eversource Energy	Stock-Utilities	0.30%	—	-5.64%
27	WMT	Walmart INC	Stock-Consumer Staples	0.27%	-0.08%	+204.24%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	-0.05%	+0.11%
29	CVX	Chevron CORP	Stock-Energy	0.23%	-0.01%	+0.16%
30	TT	Trane Technologies plc	Stock-Industrials	0.22%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	-0.03%	-17.03%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	-0.05%	-0.80%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-24.24%
34	SPGM	State Street Spdr Portfolio	ETF-Other	0.21%	-0.07%	-9.40%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	-0.02%	+0.19%
37	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.19%	—	+0.15%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+0.25%
39	ELV	Elevance Health INC	Stock-Healthcare	0.19%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+0.60%
41	CARR	Carrier Global CORP	Stock-Industrials	0.17%	—	+0.23%
42	NVDA	Nvidia CORP	Stock-Tech	0.17%	-0.11%	—
43	OTIS	Otis Worldwide CORP	Stock-Industrials	0.16%	—	+0.24%
44	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+0.13%
45	T	At&t INC	Stock-Comm Services	0.15%	-0.02%	-6.89%
46	GPN	Global Payments INC	Stock-Industrials	0.15%	-0.03%	—
47	AFL	Aflac INC	Stock-Financials	0.14%	—	+0.07%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	-0.05%	-12.78%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	-0.09%	-6.96%
50	AXP	American Express Co	Stock-Financials	0.10%	-0.05%	-56.69%

1–50 of 200