Able Financial Group, LLC
CIK Number: 0001977500
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 913.85K | +100.00% | 30.15M | 32.99 | 8.45% | Share |
| 2 | FBND | Fidelity Total ... | 45.76 | -0.13% | 505.42K | +6.04% | 23.07M | 45.5 | 6.47% | Share |
| 3 | RDVY | First Trust Ris... | 64.67 | -1.08% | 304.39K | +9.27% | 17.82M | 46.73 | 5.00% | Share |
| 4 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 314.68K | +4.56% | 15.61M | 50.29 | 4.38% | Share |
| 5 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 141.68K | -7.44% | 12.35M | 93.86 | 3.46% | Share |
| 6 | PYLD | PIMCO ETF Trust... | 26.55 | -0.09% | 447.8K | +6.78% | 11.8M | 25.95 | 3.31% | Share |
| 7 | IDEV | iShares Core MS... | 78.55 | +0.49% | 161.3K | +7.39% | 11.11M | 64.77 | 3.12% | Share |
| 8 | AAPL | Apple Inc. | 231.56 | -0.52% | 44.61K | -0.45% | 9.91M | 170.47 | 2.78% | Share |
| 9 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 180.18K | +5.72% | 9.44M | 51.08 | 2.65% | Share |
| 10 | BNDX | Vanguard Total ... | 49.14 | -0.36% | 143.95K | +7.31% | 7.03M | 49.03 | 1.97% | Share |
| 11 | MLN | VanEck Long Mun... | 16.77 | +0.03% | 396.76K | +2.01% | 6.9M | 17.8 | 1.93% | Share |
| 12 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 111.93K | -7.28% | 6.6M | 49.24 | 1.85% | Share |
| 13 | VTI | Vanguard Total ... | 316.44 | -0.24% | 23.5K | +33.99% | 6.46M | 285.65 | 1.81% | Share |
| 14 | DFIV | Dimensional Int... | 45.47 | +0.52% | 159.5K | +13.79% | 6.28M | 35.95 | 1.76% | Share |
| 15 | FTCS | First Trust Cap... | 92.62 | -0.09% | 63.98K | -62.03% | 5.74M | 73.68 | 1.61% | Share |
| 16 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 15.13K | +0.87% | 5.68M | 303.67 | 1.59% | Share |
| 17 | FTGC | First Trust Glo... | 24.87 | +0.36% | 221.48K | +10.07% | 5.65M | 23.75 | 1.58% | Share |
| 18 | AVEM | Avantis Emergin... | 71.23 | +0.28% | 91.33K | +12.82% | 5.5M | 58.95 | 1.54% | Share |
| 19 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 60.58K | -1.65% | 4.95M | 74.33 | 1.39% | Share |
| 20 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 24.77K | +5.13% | 4.71M | 117.07 | 1.32% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 8.1K | -0.12% | 4.53M | 473.42 | 1.27% | Share |
| 22 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 42.33K | +5.50% | 4.39M | 100.43 | 1.23% | Share |
| 23 | SHYL | Xtrackers Short... | 45.18 | +0.13% | 98.29K | +7.48% | 4.38M | 44.75 | 1.23% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 38.53K | +25.26% | 4.18M | 55.16 | 1.17% | Share |
| 25 | COST | Costco Wholesal... | 971.81 | -0.37% | 4.14K | -0.19% | 3.91M | 532.96 | 1.10% | Share |
| 26 | FMB | First Trust Man... | 49.77 | -0.08% | 76.03K | +5.21% | 3.83M | 51.27 | 1.07% | Share |
| 27 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 12.57K | -29.06% | 3.62M | 182.89 | 1.02% | Share |
| 28 | SMMU | PIMCO Short Ter... | 50.39 | -0.02% | 65.87K | +7.66% | 3.3M | 49.68 | 0.92% | Share |
| 29 | IWR | iShares Russell... | 94.17 | -0.26% | 35.33K | -10.13% | 3.01M | 72.08 | 0.84% | Share |
| 30 | HD | The Home Depot,... | 399.60 | -0.18% | 6.94K | +5.61% | 2.55M | 327.51 | 0.71% | Share |
| 31 | XLV | Health Care Sel... | 136.22 | +1.68% | 17.19K | -16.77% | 2.51M | 152.57 | 0.70% | Share |
| 32 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.48K | +8.74% | 2.35M | 495.65 | 0.66% | Share |
| 33 | TROW | T. Rowe Price G... | 107.00 | -1.89% | 25.43K | +8.45% | 2.34M | 110.34 | 0.66% | Share |
| 34 | IJR | iShares Core S&... | 114.39 | -0.66% | 22.18K | -5.58% | 2.32M | 98.76 | 0.65% | Share |
| 35 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 60.41K | -0.25% | 2.2M | 32.77 | 0.62% | Share |
| 36 | DPZ | Domino's Pizza,... | 451.37 | +0.17% | 4.76K | +5.76% | 2.19M | 403.59 | 0.61% | Share |
| 37 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 32.27K | +31.89% | 2.1M | 66.39 | 0.59% | Share |
| 38 | HQY | HealthEquity, I... | 89.82 | +2.73% | 22.67K | +4.35% | 2M | 83.23 | 0.56% | Share |
| 39 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 7.95K | -1.28% | 1.95M | 157.78 | 0.55% | Share |
| 40 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 11.49K | +0.74% | 1.92M | 83.78 | 0.54% | Share |
| 41 | IEMG | iShares Core MS... | 62.10 | +0.22% | 35.46K | -12.12% | 1.91M | 51.05 | 0.54% | Share |
| 42 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 18.78K | +9.98% | 1.79M | 96.11 | 0.50% | Share |
| 43 | BUFR | First Trust Cbo... | 32.69 | -0.12% | 55.87K | -76.18% | 1.66M | 28.08 | 0.47% | Share |
| 44 | FHI | Federated Herme... | 53.74 | -0.37% | 39.86K | +7.25% | 1.63M | 35.16 | 0.46% | Share |
| 45 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 3.7K | +14.36% | 1.59M | 475.42 | 0.44% | Share |
| 46 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 9.68K | +1.27% | 1.5M | 114.89 | 0.42% | Share |
| 47 | AWK | American Water ... | 143.82 | +0.29% | 10.01K | +12.47% | 1.48M | 128.94 | 0.41% | Share |
| 48 | OMC | Omnicom Group I... | 76.31 | +1.19% | 17.23K | +12.58% | 1.43M | 92.93 | 0.40% | Share |
| 49 | MKSI | MKS Inc. | 100.20 | -4.33% | 17.36K | +8.59% | 1.39M | 102.47 | 0.39% | Share |
| 50 | EHC | Encompass Healt... | 120.33 | +0.57% | 13.26K | +5.81% | 1.34M | 73.9 | 0.38% | Share |
| 51 | IVV | iShares Core S&... | 646.52 | -0.25% | 2.36K | +9.87% | 1.33M | 458.44 | 0.37% | Share |
| 52 | PODD | Insulet Corpora... | 321.38 | +1.77% | 4.89K | +5.34% | 1.29M | 237.48 | 0.36% | Share |
| 53 | ROKU | Roku, Inc. | 90.34 | +3.23% | 18.05K | +100.00% | 1.27M | 70.44 | 0.36% | Share |
| 54 | META | Meta Platforms,... | 784.78 | +0.34% | 2.19K | +2.29% | 1.26M | 292.82 | 0.35% | Share |
| 55 | MUB | iShares Nationa... | 104.04 | -0.01% | 11.85K | -23.77% | 1.25M | 108.24 | 0.35% | Share |
| 56 | V | Visa Inc. | 344.47 | -0.3% | 3.55K | +1.54% | 1.24M | 246.19 | 0.35% | Share |
| 57 | NTAP | NetApp, Inc. | 108.78 | -0.72% | 13.88K | +9.51% | 1.22M | 122.58 | 0.34% | Share |
| 58 | UNP | Union Pacific C... | 220.61 | -0.41% | 4.99K | +4.20% | 1.18M | 214.77 | 0.33% | Share |
| 59 | AMT | American Tower ... | 206.24 | +1.37% | 5.38K | -22.2% | 1.17M | 182.54 | 0.33% | Share |
| 60 | AGG | iShares Core U.... | 98.94 | -0.15% | 11.3K | +13.81% | 1.12M | 98.45 | 0.31% | Share |
| 61 | CVX | Chevron Corpora... | 156.50 | +0.87% | 6.59K | -3.66% | 1.1M | 162.72 | 0.31% | Share |
| 62 | KLAC | KLA Corporation | 874.62 | -8.46% | 1.61K | +2.74% | 1.1M | 590.28 | 0.31% | Share |
| 63 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 2.04K | -1.5% | 1.09M | 326.83 | 0.30% | Share |
| 64 | OLLI | Ollie's Bargain... | 133.40 | +1.14% | 8.95K | +2.79% | 1.04M | 84.98 | 0.29% | Share |
| 65 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 6.87K | +13.24% | 1.03M | 177.78 | 0.29% | Share |
| 66 | DFSV | Dimensional US ... | 30.93 | -0.94% | 36.48K | +100.00% | 1.03M | 28.15 | 0.29% | Share |
| 67 | ABT | Abbott Laborato... | 131.73 | +1.90% | 7.66K | +2.98% | 1.02M | 104.39 | 0.29% | Share |
| 68 | FLS | Flowserve Corpo... | 52.65 | -0.68% | 19.93K | +6.23% | 973.38K | 43.28 | 0.27% | Share |
| 69 | UBER | Uber Technologi... | 92.66 | +1.37% | 13.26K | +4.90% | 966.27K | 71.27 | 0.27% | Share |
| 70 | WMT | Walmart Inc. | 99.98 | -0.86% | 10.91K | +15.62% | 957.88K | 54.79 | 0.27% | Share |
| 71 | IWD | iShares Russell... | 198.27 | -0.2% | 4.89K | -20.98% | 920.1K | 158.89 | 0.26% | Share |
| 72 | FVD | First Trust Val... | 45.90 | -0.28% | 20.53K | -13.81% | 915.37K | 39.95 | 0.26% | Share |
| 73 | WDAY | Workday, Inc. | 226.06 | +1.87% | 3.85K | +100.00% | 898.86K | 233.53 | 0.25% | Share |
| 74 | ISTB | iShares Core 1-... | 48.63 | -0.01% | 17.97K | -0.01% | 868.95K | 47.18 | 0.24% | Share |
| 75 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 4.55K | +7.44% | 864.96K | 208.02 | 0.24% | Share |
| 76 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 7.23K | -0.01% | 854.47K | 119.61 | 0.24% | Share |
| 77 | BR | Broadridge Fina... | 260.46 | +0.47% | 3.46K | -1.65% | 840.12K | 165.47 | 0.24% | Share |
| 78 | BILZ | PIMCO ETF Trust... | 101.06 | +0.04% | 8.3K | +145.21% | 839.76K | 101.16 | 0.24% | Share |
| 79 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 997 | -1.29% | 823.43K | 487.67 | 0.23% | Share |
| 80 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 844 | -10.12% | 798.89K | 1025.11 | 0.22% | Share |
| 81 | BSV | Vanguard Short-... | 78.61 | -0.02% | 10K | 0.00% | 782.49K | 76.38 | 0.22% | Share |
| 82 | ACWX | iShares MSCI AC... | 62.94 | +0.47% | 13.72K | 0.00% | 760.66K | 48.77 | 0.21% | Share |
| 83 | RSG | Republic Servic... | 232.77 | +0.11% | 3.08K | -0.13% | 747.06K | 165.49 | 0.21% | Share |
| 84 | MRK | Merck & Co., In... | 84.30 | +1.85% | 8.02K | -1.98% | 719.52K | 110.95 | 0.20% | Share |
| 85 | VZ | Verizon Communi... | 44.23 | +1.70% | 15.66K | +100.00% | 710.34K | 45.36 | 0.20% | Share |
| 86 | EBAY | eBay Inc. | 100.66 | +2.21% | 10.44K | +0.88% | 707.1K | 65.13 | 0.20% | Share |
| 87 | IJH | iShares Core S&... | 63.51 | -0.56% | 12.11K | -1.26% | 706.68K | 50.23 | 0.20% | Share |
| 88 | MSI | Motorola Soluti... | 460.41 | -0.26% | 1.55K | -3.74% | 676.85K | 313.44 | 0.19% | Share |
| 89 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 2.97K | 0.00% | 621.86K | 156.16 | 0.17% | Share |
| 90 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 6.68K | -39.17% | 605.26K | 83.58 | 0.17% | Share |
| 91 | FEP | First Trust Eur... | 50.56 | -0.2% | 14.4K | -0.83% | 588.12K | 34.12 | 0.16% | Share |
| 92 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.86K | +0.16% | 581.01K | 280.18 | 0.16% | Share |
| 93 | GRMN | Garmin Ltd. | 232.39 | -1.14% | 2.65K | +100.00% | 575.39K | 217.13 | 0.16% | Share |
| 94 | CLX | The Clorox Comp... | 122.19 | +0.50% | 3.88K | +10.65% | 570.59K | 150.09 | 0.16% | Share |
| 95 | TDIV | First Trust NAS... | 91.91 | -0.81% | 7.74K | -3.96% | 569.52K | 55.32 | 0.16% | Share |
| 96 | FTGS | First Trust Gro... | 34.89 | +0.03% | 19.08K | +36.89% | 567.75K | 30.88 | 0.16% | Share |
| 97 | BAC | Bank of America... | 46.92 | -1.65% | 13.11K | -2.61% | 547K | 31.56 | 0.15% | Share |
| 98 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 4.97K | 0.00% | 539.86K | 106.15 | 0.15% | Share |
| 99 | FELC | Fidelity Coving... | 35.84 | -0.29% | 16.98K | 0.00% | 529.45K | 26.58 | 0.15% | Share |
| 100 | VIG | Vanguard Divide... | 209.53 | -0.26% | 2.69K | +6.45% | 522.03K | 163.86 | 0.15% | Share |
| 101 | IWM | iShares Russell... | 226.97 | -0.55% | 2.5K | -5.23% | 498.53K | 200.71 | 0.14% | Share |
| 102 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3K | +2.74% | 497.51K | 157.88 | 0.14% | Share |
| 103 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 1.89K | -10.83% | 489.57K | 243.13 | 0.14% | Share |
| 104 | PG | The Procter & G... | 154.24 | +0.33% | 2.82K | -3.98% | 481.33K | 149.52 | 0.14% | Share |
| 105 | HAS | Hasbro, Inc. | 81.13 | +0.71% | 7.72K | +12.06% | 474.7K | 57.88 | 0.13% | Share |
| 106 | ITOT | iShares Core S&... | 140.54 | -0.26% | 3.88K | -3.17% | 472.79K | 120.63 | 0.13% | Share |
| 107 | UPS | United Parcel S... | 88.52 | -0.03% | 4.28K | +16.18% | 470.65K | 123.86 | 0.13% | Share |
| 108 | AOA | iShares Core Ag... | 85.28 | -0.2% | 6.11K | +17.83% | 467.64K | 75.25 | 0.13% | Share |
| 109 | RMD | ResMed Inc. | 284.97 | +0.09% | 2.03K | -23.15% | 453.97K | 180.8 | 0.13% | Share |
| 110 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 2.6K | -2.73% | 449.88K | 163.02 | 0.13% | Share |
| 111 | MDT | Medtronic plc | 92.98 | +1.09% | 4.96K | -17.27% | 446.06K | 80.72 | 0.13% | Share |
| 112 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 5.4K | +0.26% | 441.45K | 73.14 | 0.12% | Share |
| 113 | DVY | iShares Select ... | 138.16 | -0.42% | 3.28K | 0.00% | 439.93K | 120.36 | 0.12% | Share |
| 114 | FTA | First Trust Lar... | 81.30 | -0.11% | 5.73K | -19.56% | 439.45K | 66.51 | 0.12% | Share |
| 115 | IBM | International B... | 239.84 | +1.15% | 1.77K | +6.32% | 439.13K | 145.84 | 0.12% | Share |
| 116 | FDT | First Trust Dev... | 73.55 | +0.31% | 7.37K | -2.59% | 429.24K | 50.87 | 0.12% | Share |
| 117 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 915 | -3.28% | 429.06K | 385.42 | 0.12% | Share |
| 118 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 3.58K | +19.91% | 426.19K | 112.29 | 0.12% | Share |
| 119 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 2.61K | -3.55% | 407.46K | 125.76 | 0.11% | Share |
| 120 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 3.66K | -2.58% | 407.18K | 65 | 0.11% | Share |
| 121 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 3.62K | -0.03% | 401.81K | 110.45 | 0.11% | Share |
| 122 | ADP | Automatic Data ... | 301.78 | +0.03% | 1.31K | -4.39% | 399.33K | 234.6 | 0.11% | Share |
| 123 | AVSU | Avantis Respons... | 71.42 | -0.48% | 6.32K | -1.2% | 394.18K | 62.13 | 0.11% | Share |
| 124 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.68K | -6.47% | 391.13K | 203.92 | 0.11% | Share |
| 125 | ESGU | iShares ESG Awa... | 140.56 | -0.16% | 3.2K | 0.00% | 390.48K | 91.96 | 0.11% | Share |
| 126 | RJF | Raymond James F... | 163.29 | -0.83% | 2.79K | +100.00% | 388.25K | 138.91 | 0.11% | Share |
| 127 | GS | The Goldman Sac... | 731.19 | -2.14% | 705 | +20.93% | 385.13K | 430.62 | 0.11% | Share |
| 128 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 2.73K | -3.66% | 382.4K | 125.51 | 0.11% | Share |
| 129 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 2.44K | +7.19% | 375.58K | 129.19 | 0.11% | Share |
| 130 | PTRB | PGIM Total Retu... | 41.66 | -0.14% | 8.91K | -4.07% | 371.94K | 41.24 | 0.10% | Share |
| 131 | QTEC | First Trust NAS... | 213.33 | -0.73% | 2.13K | +24.53% | 369.16K | 187.26 | 0.10% | Share |
| 132 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 386 | -3.98% | 359.96K | 632.48 | 0.10% | Share |
| 133 | XLU | Utilities Selec... | 85.61 | -0.31% | 4.52K | 0.00% | 356.64K | 70.69 | 0.10% | Share |
| 134 | FNX | First Trust Mid... | 119.94 | -0.52% | 3.25K | 0.00% | 353.97K | 108.15 | 0.10% | Share |
| 135 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.34K | -15.66% | 346.24K | 240.67 | 0.10% | Share |
| 136 | LIN | Linde plc | 480.12 | +0.52% | 739 | -5.98% | 344.11K | 389.36 | 0.10% | Share |
| 137 | IBKR | Interactive Bro... | 63.30 | -0.98% | 2.07K | +27.90% | 343.1K | 145.08 | 0.10% | Share |
| 138 | TXN | Texas Instrumen... | 194.57 | +0.45% | 1.88K | -1.93% | 338.15K | 186.44 | 0.09% | Share |
| 139 | FXI | iShares China L... | 38.37 | +0.07% | 9.2K | +100.00% | 329.8K | 35.84 | 0.09% | Share |
| 140 | VTV | Vanguard Value ... | 180.22 | -0.14% | 1.9K | -14.21% | 328.55K | 174.57 | 0.09% | Share |
| 141 | MA | Mastercard Inco... | 582.05 | -0.29% | 594 | -4.04% | 325.58K | 403.65 | 0.09% | Share |
| 142 | FIXD | First Trust TCW... | 43.88 | -0.11% | 7.3K | -41.75% | 320.12K | 44.59 | 0.09% | Share |
| 143 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 5.14K | +6.69% | 317.07K | 59.36 | 0.09% | Share |
| 144 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 602 | -15.45% | 309.37K | 387.49 | 0.09% | Share |
| 145 | MAR | Marriott Intern... | 265.18 | -0.51% | 1.24K | -0.4% | 296.32K | 166.04 | 0.08% | Share |
| 146 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 6.54K | +7.23% | 296.09K | 40.81 | 0.08% | Share |
| 147 | VLO | Valero Energy C... | 136.72 | +0.66% | 2.18K | +0.55% | 287.52K | 136 | 0.08% | Share |
| 148 | FICO | Fair Isaac Corp... | 1341.68 | +1.78% | 155 | 0.00% | 285.85K | 1496.51 | 0.08% | Share |
| 149 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 198 | -1% | 283.65K | 1130.27 | 0.08% | Share |
| 150 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.33K | -1.85% | 281.2K | 197.86 | 0.08% | Share |