New England Capital Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), New England Capital Financial Advisors LLC reported 403 stock positions worth $178.9 million. Its top holding was Cap Group Growth Equity (CGGR) at 29.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.7%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 124 and reduced 20. The biggest buy was Cap Group Dividend Value (CGDV, shares +24004%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).

Most Recent 13F
Q2 2026
Location
MERIDEN, CT
CIK
0001964652
Portfolio Value
$178.9M (Q2 2024)
SEC Filing
0001964652-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $177.3M Q1 2024 Q2 2024: $178.9M $178.9M Q2 2024 Q3 2024: $192.6M Q3 2024 Q4 2024: $204.9M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $235.3M Q3 2025 Q4 2025: $256.0M Q4 2025 Q1 2026: $365.3M Q1 2026 Q2 2026: $418.3M Q2 2026

Holdings 403 stocks · $178.9M
CGGR Cap Group Growth Equity 29.43% 1,600,782 $52.6M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 9.66% 105,223 $17.3M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.13% 79,667 $14.5M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 6.78% 151,328 $12.1M Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF 6.59% 241,964 $11.8M Reduce -3.8%
CGCP Cap Group Core Plus Income 4.76% 383,363 $8.5M Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.17% 212,798 $7.5M Add +1.7%
CGSD Cap Group Short Duration 3.03% 213,326 $5.4M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.20% 45,892 $3.9M Add +0.9%
XLRE SS Real Estate Select Sector 1.99% 92,905 $3.6M Add +5.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.96% 44,749 $3.5M Add +1.8%
XLV SS Health Care Select Sector 1.80% 22,145 $3.2M Add +1.6%
CGMU Cap Group Municipal Income 1.77% 118,186 $3.2M Add +6.7%
FLRN SS SPDR BB Ig Float RT ETF 1.64% 94,926 $2.9M Add +4.0%
XCEM Columbia Em Core Ex-China 1.48% 82,928 $2.6M Reduce -0.5%
AAPL Apple Inc. 0.91% 7,707 $1.6M Add +0.1%
PG The Procter & Gamble Co. 0.68% 7,334 $1.2M Add +0.0%
XOM Exxon Mobil Corp. 0.46% 7,107 $818K Add +4.4%
EFX Equifax Inc. 0.41% 3,034 $736K No change
MSFT Microsoft Corp. 0.38% 1,513 $676K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 8,015 $674K Reduce -2.5%
RTX RTX Corp. 0.36% 6,420 $645K Add +0.4%
AMZN Amazon.com Inc. 0.35% 3,271 $632K Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 17,837 $589K Add +24004.0%
FITB Fifth Third Bancorp 0.33% 16,061 $586K Add +0.2%
WMT Walmart Inc. 0.31% 8,080 $547K Add +0.6%
ES Eversource Energy 0.30% 9,380 $532K Add +6.8%
HUBB Hubbell Inc. 0.26% 1,295 $473K Reduce -29.2%
UNH Unitedhealth Group Inc. 0.26% 919 $468K Add +0.1%
NVDA Nvidia Corp. 0.26% 3,751 $463K Add +13.0%
SPGM State Street SPDR Portfolio 0.25% 7,310 $444K Add +17.4%
TT Trane Technologies PLC 0.24% 1,323 $435K No change
CVX Chevron Corp. 0.22% 2,572 $402K Add +0.1%
KO The Coca-Cola Co. 0.21% 5,918 $377K Add +0.2%
JNJ Johnson & Johnson 0.21% 2,514 $367K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 900 $366K No change
HD Home Depot Inc. 0.20% 1,058 $364K Add +40.7%
CARR Carrier Global Corp. 0.18% 5,229 $330K Add +0.2%
ELV Elevance Health Inc. 0.18% 605 $328K Reduce -5.3%
MCD McDonald's Corp. 0.17% 1,185 $302K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,995 $297K Reduce -6.8%
MRK Merck & Co. Inc. 0.16% 2,375 $294K Add +0.6%
T AT&T Inc. 0.16% 15,018 $287K Add +0.3%
OTIS Otis Worldwide Corp. 0.16% 2,945 $283K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.15% 6,352 $264K Add +0.2%
AFL Aflac Inc. 0.15% 2,935 $262K Add +0.0%
EDOW First Trust Dow 30 Eql WGHT 0.15% 7,769 $260K Reduce -20.4%
TSLA Tesla Inc. 0.14% 1,231 $244K Add +8.4%
META Meta Platforms Inc. Class A 0.13% 472 $238K Add +0.2%
GPN Global Payments Inc. 0.11% 1,955 $189K No change
AXP American Express Co. 0.11% 813 $188K Add +0.1%
TEL Te Connectivity Ltd. 0.10% 1,247 $188K No change
PFE Pfizer Inc. 0.10% 6,601 $185K Add +0.1%
PEP Pepsico Inc. 0.09% 1,019 $168K Add +1.2%
SPEM State Street SP PTF Em ETF 0.09% 4,301 $162K Reduce -11.4%
APD Air Products & Chemicals Inc. 0.09% 611 $158K No change
MFC Manulife Financial Corp. 0.08% 5,526 $147K No change
IWO iShares Russell 2000 Growth 0.08% 540 $142K No change
ORCL Oracle Corp. 0.08% 996 $141K Add +0.3%
V Visa Inc. Class A 0.08% 522 $137K Add +0.2%
DUK Duke Energy Corp. 0.07% 1,310 $131K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 742 $127K No change
HIG Hartford Insurance Group Inc. 0.07% 1,250 $126K No change
RF Regions Financial Corp. 0.07% 6,236 $125K No change
GOOGL Alphabet Inc. Class A 0.07% 682 $124K No change
DOW Dow Inc. 0.07% 2,313 $123K Add +0.3%
VZ Verizon Communications Inc. 0.07% 2,888 $119K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.06% 700 $111K No change
COST Costco Wholesale Corp. 0.06% 130 $110K Add +0.8%
NFLX Netflix Inc. 0.06% 161 $108K No change
FIS Fidelity National Info Serv 0.06% 1,389 $105K No change
IR Ingersoll-Rand Inc. 0.06% 1,143 $104K No change
CSCO Cisco Systems Inc. 0.06% 2,158 $103K Add +7.0%
MDT Medtronic PLC 0.06% 1,301 $102K Add +0.1%
GOOG Alphabet Inc. Class C 0.06% 558 $102K No change
UNM Unum Group 0.05% 1,904 $97K No change
MRSH Marsh & McLennan Cos 0.05% 456 $96K Reduce -11.1%
CR Crane Co. 0.05% 640 $93K No change
IWM iShares Russell 2000 ETF 0.05% 450 $91K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,120 $87K No change
JCI Johnson Controls Internation 0.05% 1,295 $86K No change
GLD SPDR Gold Shares 0.05% 400 $86K No change
SNV Synovus Financial Corp. 0.04% 1,987 $80K No change
PM Philip Morris International 0.04% 767 $78K Add +1.3%
LNT Alliant Energy Corp. 0.04% 1,486 $76K No change
CMCSA Comcast Corp. Class A 0.04% 1,929 $76K Add +0.2%
MO Altria Group Inc. 0.04% 1,642 $75K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 421 $73K No change
PLD Prologis Inc. 0.04% 641 $72K Add +0.3%
WFC Wells Fargo & Co. 0.04% 1,191 $71K Reduce -12.8%
ROK Rockwell Automation Inc. 0.04% 250 $69K No change
ABBV Abbvie Inc. 0.04% 398 $68K No change
COP Conocophillips 0.04% 597 $68K Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 114 $66K Add +96.5%
CAT Caterpillar Inc. 0.04% 189 $63K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 570 $63K No change
CI The Cigna Group 0.03% 188 $62K No change
QCOM Qualcomm Inc. 0.03% 312 $62K Add +0.7%
GD General Dynamics Corp. 0.03% 209 $61K No change
ALLE Allegion PLC 0.03% 514 $61K No change
ITW Illinois Tool Works 0.03% 254 $60K No change
ALL Allstate Corp. 0.03% 372 $59K No change
ABT Abbott Laboratories 0.03% 523 $54K No change
DE Deere & Co. 0.03% 144 $54K No change
DGX Quest Diagnostics Inc. 0.03% 389 $53K No change
LIND Lindblad Expeditions Holding 0.03% 5,500 $53K No change
INTC Intel Corp. 0.03% 1,704 $53K Add +0.3%
CGW Invesco S&P Global Water Ind 0.03% 937 $52K No change
EW Edwards Lifesciences Corp. 0.03% 528 $49K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 144 $48K No change
PAYX Paychex Inc. 0.03% 397 $47K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 86 $47K No change
BAH Booz Allen Hamilton Holdings 0.03% 304 $47K Reduce -24.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 148 $47K No change
GILD Gilead Sciences Inc. 0.03% 670 $46K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.03% 487 $46K No change
PSX Phillips 66 0.03% 318 $45K Add +0.6%
KVUE Kenvue Inc. 0.02% 2,409 $44K Add +0.8%
AGR Avangrid Inc. 0.02% 1,227 $44K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 160 $43K No change
HON Honeywell International Inc. 0.02% 197 $42K No change
BA The Boeing Co. 0.02% 225 $41K No change
LUV Southwest Airlines Co. 0.02% 1,421 $41K No change
CVS CVS Health Corp. 0.02% 687 $41K Add +23.3%
IWD iShares Russell 1000 Value E 0.02% 232 $40K New
CXT Crane NXT Co. 0.02% 641 $39K No change
QQQ Invesco QQQ Trust Series 1 0.02% 82 $39K No change
LHX L3HARRIS Technologies Inc. 0.02% 170 $38K No change
PANW Palo Alto Networks Inc. 0.02% 112 $38K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 931 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 95 $36K No change
YUM Yum! Brands Inc. 0.02% 266 $35K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.02% 192 $35K No change
BHVN Biohaven Ltd. 0.02% 1,000 $35K No change
BDX Becton Dickinson and Co. 0.02% 147 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 833 $33K Add +0.1%
PH Parker Hannifin Corp. 0.02% 64 $32K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 557 $32K Add +0.4%
WPC WP Carey Inc. 0.02% 583 $32K No change
NFG National Fuel Gas Co. 0.02% 584 $32K Add +0.3%
BP BP PLC-Spons ADR 0.02% 873 $32K No change
ROBT First Trust Nasdaq Artificia 0.02% 742 $31K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 471 $31K Add +0.6%
HPQ HP Inc. 0.02% 865 $30K Add +0.6%
VVV Valvoline Inc. 0.02% 686 $30K No change
GEV GE Vernova Inc. 0.02% 172 $29K Reduce -1.7%
NTNX Nutanix Inc. Class A 0.02% 500 $28K No change
AIG American International Group 0.02% 364 $27K No change
CION Cion Investment Corp. 0.01% 2,173 $26K Add +3.0%
JPM JPMorgan Chase & Co. 0.01% 130 $26K No change
BIIB Biogen Inc. 0.01% 113 $26K No change
BAX Baxter International Inc. 0.01% 765 $26K Add +64.5%
APH Amphenol Corp. Class A 0.01% 376 $25K No change
PNR Pentair PLC 0.01% 324 $25K No change
NVT Nvent Electric PLC 0.01% 324 $25K No change
URBN Urban Outfitters Inc. 0.01% 600 $25K No change
SHEL Shell PLC-ADR 0.01% 338 $24K No change
CNI Canadian Natl Railway Co. 0.01% 200 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 217 $24K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.01% 250 $23K No change
MAC The Macerich Co. 0.01% 1,500 $23K No change
EFC Ellington Financial Inc. 0.01% 1,917 $23K Add +3.3%
WBD Warner Bros Discovery Inc. 0.01% 3,093 $23K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 500 $23K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 225 $22K No change
TRV The Travelers Cos Inc. 0.01% 110 $22K No change
FDX FedEx Corp. 0.01% 74 $22K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 123 $22K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 388 $22K Add +0.3%
HSY The Hershey Co. 0.01% 118 $22K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,712 $21K Add +0.7%
NXTG First Trust Indxx Nextg ETF 0.01% 256 $21K Add +0.8%
BN Brookfield Corp. 0.01% 497 $21K Add +0.2%
ASH Ashland Inc. 0.01% 218 $21K No change
UL Unilever PLC 0.01% 374 $21K Add +38.0%
MPC Marathon Petroleum Corp. 0.01% 118 $20K No change
ATI Ati Inc. 0.01% 363 $20K No change
ENB Enbridge Inc. 0.01% 562 $20K No change
PII Polaris Inc. 0.01% 252 $20K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 327 $20K Add +0.9%
C Citigroup Inc. 0.01% 304 $19K Add +8.2%
FBRT Franklin BSP Realty Trust Inc. 0.01% 1,515 $19K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.01% 300 $19K No change
WPP WPP PLC-Sponsored ADR 0.01% 403 $18K No change
SKYY First Trust Cloud Computing 0.01% 192 $18K No change
PRU Prudential Financial Inc. 0.01% 156 $18K Add +19.1%
BBWI Bath & Body Works Inc. 0.01% 468 $18K Add +27.9%
MA Mastercard Inc. Class A 0.01% 41 $18K No change
PHO Invesco Water Resources ETF 0.01% 271 $18K No change
HPE Hewlett Packard Enterprise 0.01% 827 $18K Add +0.4%
VMC Vulcan Materials Co. 0.01% 70 $17K No change
SO The Southern Co. 0.01% 224 $17K Add +0.9%
MET Metlife Inc. 0.01% 242 $17K No change
SWKS Skyworks Solutions Inc. 0.01% 156 $17K No change
SMCI Super Micro Computer Inc. 0.01% 20 $16K No change
SWK Stanley Black & Decker Inc. 0.01% 198 $16K Add +0.5%
SRE Sempra 0.01% 205 $16K No change
SCHD Schwab US DVD Equity ETF 0.01% 200 $16K No change
XYZ Block Inc. 0.01% 239 $15K No change
UI Ubiquiti Inc. 0.01% 105 $15K No change
ISCV iShares Morningstar Small-Ca 0.01% 264 $15K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 609 $15K Add +0.7%
K Kellanova 0.01% 260 $15K Add +1.2%
TSN Tyson Foods Inc. Class A 0.01% 262 $15K Add +1.2%
MMM 3M Co. 0.01% 145 $15K No change
FBT First Trust Nyse Arca Biotec 0.01% 96 $15K No change
DD Dupont DE Nemours Inc. 0.01% 175 $14K Add +0.6%
CL Colgate-Palmolive Co. 0.01% 140 $14K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 593 $14K Add +0.8%
WBA Walgreens Boots Alliance Inc. 0.01% 1,117 $14K Reduce -29.3%
FBIN Fortune Brands Innovations I 0.01% 200 $13K New
LLY Eli Lilly & Co. 0.01% 14 $13K No change
USB US Bancorp 0.01% 316 $13K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 112 $12K Add +0.9%
RLY SS Multi-Asset Real Ret ETF 0.01% 439 $12K Add +1.1%
PRI Primerica Inc. 0.01% 50 $12K No change
CRM Salesforce Inc. 0.01% 45 $12K No change
ATO Atmos Energy Corp. 0.01% 97 $11K No change
GIS General Mills Inc. 0.01% 176 $11K Add +0.6%
COF Capital One Financial Corp. 0.01% 79 $11K No change
PFF iShares Preferred & Income S 0.01% 335 $11K Add +1.5%
TMUS T-Mobile US Inc. 0.01% 60 $11K No change
VDE Vanguard Energy ETF 0.01% 82 $10K No change
PPA Invesco Aerospace & Defense 0.01% 101 $10K No change
SCHW Schwab (charles) Corp. 0.01% 141 $10K Add +0.7%
KMB Kimberly-Clark Corp. 0.01% 74 $10K Add +1.4%
HOG Harley-Davidson Inc. 0.01% 296 $10K Add +0.3%
GSK GSK PLC-Spon ADR 0.01% 240 $9K Add +1.3%
FE Firstenergy Corp. 0.01% 241 $9K Add +1.3%
CTVA Corteva Inc. 0.01% 171 $9K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.01% 125 $9K No change
ROKU Roku Inc. 0.01% 150 $9K No change
PLTR Palantir Technologies Inc. Class A 0.01% 350 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 102 $9K No change
ET Energy Transfer LP 0.00% 531 $9K Add +1.9%
VTRS Viatris Inc. 0.00% 809 $9K Add +0.9%
AMAL Amalgamated Financial Corp. 0.00% 300 $8K No change
YUMC Yum China Holdings Inc. 0.00% 251 $8K Add +0.4%
AEP American Electric Power 0.00% 86 $8K No change
VGR Vector Group Ltd. 0.00% 691 $7K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 46 $7K No change
SAGE Sage Therapeutics Inc. 0.00% 650 $7K Add +385.1%
SYF Synchrony Financial 0.00% 149 $7K Reduce -39.9%
KSS Kohls Corp. 0.00% 300 $7K No change
GWRE Guidewire Software Inc. 0.00% 50 $7K No change
CCL Carnival Corp. 0.00% 366 $7K Add +37.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 250 $7K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 7,401 $7K No change
MVO MV Oil Trust 0.00% 700 $7K No change
DHR Danaher Corp. 0.00% 26 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 727 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
TTI Tetra Technologies Inc. 0.00% 1,795 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K No change
PARAA Paramount Global Class B 0.00% 570 $6K Add +0.5%
ETSY Etsy Inc. 0.00% 100 $6K No change
WTRG Essential Utilities Inc. 0.00% 157 $6K No change
TDY Teledyne Technologies Inc. 0.00% 15 $6K No change
PYPL PayPal Holdings Inc. 0.00% 100 $6K No change
CHKP Check Point Software Tech 0.00% 35 $6K No change
VIK Viking Holdings Ltd. 0.00% 170 $6K New
BROS Dutch Bros Inc. Class A 0.00% 130 $5K New
EVRG Evergy Inc. 0.00% 100 $5K No change
GM General Motors Co. 0.00% 114 $5K No change
WBS Webster Financial Corp. 0.00% 120 $5K Add +0.8%
GLW Corning Inc. 0.00% 132 $5K No change
AMD Advanced Micro Devices 0.00% 31 $5K New
GTLS Chart Industries Inc. 0.00% 35 $5K No change
KHC The Kraft Heinz Co. 0.00% 155 $5K Add +0.7%
BBY Best Buy Co. Inc. 0.00% 59 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 129 $5K Add +0.8%
RVTY Revvity Inc. 0.00% 45 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K No change
IEZ iShares U.S. Oil Equipment & 0.00% 205 $5K Add +0.5%
PEJ Invesco Leisure & Entertainm 0.00% 98 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $4K Reduce -21.6%
SOXQ Invesco PHLX Semiconductor 0.00% 102 $4K No change
DELL Dell Technologies -C 0.00% 32 $4K No change
M Macy's Inc. 0.00% 227 $4K No change
GEHC GE Healthcare Technology 0.00% 56 $4K No change
SRDX Surmodics Inc. 0.00% 100 $4K No change
SABR Sabre Corp. 0.00% 1,530 $4K No change
IYW iShares Ustechnology ETF 0.00% 27 $4K New
HYT BlackRock Corp. Hi YLD 0.00% 404 $4K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 452 $4K No change
SOXX iShares Semiconductor ETF 0.00% 16 $4K No change
X United States Steel Corp. 0.00% 100 $4K New
LIT Global X Lithium & Battery T 0.00% 97 $4K No change
KARS Kraneshares Electric Vehicle 0.00% 189 $4K No change
UA Under Armour Inc. Class C 0.00% 557 $4K No change
WELL Welltower Inc. 0.00% 34 $4K No change
MRO Marathon Oil Corp. 0.00% 118 $3K No change
KEY Keycorp 0.00% 234 $3K Add +0.4%
UPS United Parcel Service Class B 0.00% 24 $3K No change
OXY Occidental Petroleum Corp. 0.00% 52 $3K No change
OGN Organon & Co. 0.00% 152 $3K Add +1.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,100 $3K No change
WAB Wabtec Corp. 0.00% 19 $3K No change
FTNT Fortinet Inc. 0.00% 50 $3K No change
AMT American Tower Corp. 0.00% 15 $3K No change
EA Electronic Arts Inc. 0.00% 20 $3K No change
FL Foot Locker Inc. 0.00% 97 $2K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 93 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 12 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 43 $2K No change
KBE SS SPDR S&P Bank ETF 0.00% 50 $2K Add +2.0%
MGM MGM Resorts International 0.00% 50 $2K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 33 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $2K No change
CMPS Compass Pathways PLC 0.00% 358 $2K Add +16.2%
FTEK Fuel Tech Inc. 0.00% 2,000 $2K No change
LCID Lucid Group Inc. 0.00% 800 $2K No change
SADOT GROUP INC 0.00% 5,000 $2K No change
CC The Chemours Co. 0.00% 84 $2K No change
SOLV Solventum Corp. 0.00% 36 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SUM Summit Materials Inc. Class A 0.00% 51 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K No change
RY Royal Bank of Canada 0.00% 17 $2K No change
HAL Halliburton Co. 0.00% 52 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
HRTX Heron Therapeutics Inc. 0.00% 475 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 15 $2K No change
NLY Annaly Capital Management Inc. 0.00% 76 $1K Add +2.7%
IP International Paper Co. 0.00% 32 $1K No change
LNC Lincoln National Corp. 0.00% 45 $1K Add +2.3%
NSC Norfolk Southern Corp. 0.00% 6 $1K No change
ILMN Illumina Inc. 0.00% 13 $1K No change
HWM Howmet Aerospace Inc. 0.00% 17 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
STAG Stag Industrial Inc. 0.00% 36 $1K Add +38.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 35 $1K Reduce -73.3%
LITE Lumentum Holdings Inc. 0.00% 25 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $1K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 300 $1K No change
KLG WK Kellogg Co. 0.00% 64 $1K Add +1.6%
DXC DXC Technology Co. 0.00% 53 $1K No change
PENN Penn Entertainment Inc. 0.00% 50 $968 No change
MXL Maxlinear Inc. 0.00% 44 $887 No change
BSX Boston Scientific Corp. 0.00% 11 $848 No change
CSV Carriage Services Inc. 0.00% 31 $831 No change
SNAP Snap Inc. Class A 0.00% 50 $831 No change
AA Alcoa Corp. 0.00% 21 $825 No change
VLTO Veralto Corp. 0.00% 8 $766 No change
NEE Nextera Energy Inc. 0.00% 10 $741 No change
SHOP Shopify Inc. Class A 0.00% 11 $727 No change
RECS Columbia Resear Enh Cor ETF 0.00% 22 $710 No change
SCHG Schwab US Large-Cap Growth 0.00% 7 $707 No change
OBE Obsidian Energy Ltd. 0.00% 93 $696 No change
XMMO Invesco S&P Midcap Momentum 0.00% 6 $685 No change
AVUV Avantis US Small Cap Value 0.00% 7 $634 No change
HL Hecla Mining Co. 0.00% 125 $607 No change
BFLY Butterfly Network Inc. 0.00% 700 $589 No change
TDC Teradata Corp. 0.00% 15 $519 No change
FENI Fidelity Enhanced Intl ETF 0.00% 18 $507 New
SNY Sanofi-ADR 0.00% 10 $486 No change
KD Kyndryl Holdings Inc. 0.00% 18 $474 No change
ACCO Acco Brands Corp. 0.00% 100 $470 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $454 No change
MJ Amplify ETF TR 0.00% 136 $451 No change
DRIV Global X Autonomous&elec-ETF 0.00% 19 $437 No change
DOUG Douglas Elliman Inc. 0.00% 362 $420 No change
ARRY Array Technologies Inc. 0.00% 39 $397 No change
EMBC Embecta Corp. 0.00% 31 $386 Add +3.3%
ZIMV Zimvie Inc. 0.00% 19 $347 No change
UNG US Natural Gas Fund LP 0.00% 18 $314 No change
DKNG Draftkings Inc. Class A 0.00% 8 $308 No change
SOUN Soundhound AI Inc. Class A 0.00% 70 $277 Reduce -76.7%
HBI Hanesbrands Inc. 0.00% 52 $257 No change
ADT Adt Inc. 0.00% 32 $242 No change
MPT Medical Properties Trust Inc. 0.00% 52 $224 Add +4.0%
TMQ Trilogy Metals Inc. 0.00% 333 $170 No change
LAR Lithium Americas Argentina C 0.00% 50 $160 No change
ARKX ARK Space & Defense Innovati 0.00% 10 $150 No change
BRNS Barinthus Biotherapeutics PL 0.00% 104 $146 No change
NRDY Nerdy Inc. 0.00% 86 $144 No change
LAC Lithium Americas Corp. 0.00% 50 $134 No change
VGK Vanguard Ftse Europe ETF 0.00% 2 $134 New
AVNS Avanos Medical Inc. 0.00% 6 $120 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 1 $118 New
VEU Vanguard Ftse All-World Ex-U 0.00% 2 $118 New
LUMN Lumen Technologies Inc. 0.00% 100 $110 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $107 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $105 No change
VEA Vanguard Ftse Developed ETF 0.00% 2 $99 New
TDOC Teladoc Health Inc. 0.00% 10 $98 No change
MTTR Matterport Inc. 0.00% 20 $90 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 90 $77 No change
EVGO Evgo Inc. 0.00% 30 $74 No change
SMSI Smith Micro Software Inc. 0.00% 31 $69 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 11 $68 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
VXUS Vanguard Total Intl Stock 0.00% 1 $61 Reduce -90.9%
CYTK Cytokinetics Inc. 0.00% 1 $55 No change
GRAL Grail Inc. 0.00% 2 $31 No change
NIO Nio Inc. - ADR 0.00% 6 $24 No change
PLUG Plug Power Inc. 0.00% 9 $21 No change
YOLO Advisorshares Pure Cannabis 0.00% 1 $4 No change
FCEL Fuelcell Energy Inc. 0.00% 3 $2 No change

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.8% 6.59% −0.51
HUBB Hubbell Inc. Reduce -29.2% 0.26% −0.16
DIS The Walt Disney Co. Reduce -6.8% 0.17% −0.06
EDOW First Trust Dow 30 Eql WGHT Reduce -20.4% 0.15% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.5% 0.38% −0.03
SPG Simon Property Group Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -29.3% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -11.4% 0.09% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
BAH Booz Allen Hamilton Holdings Reduce -24.8% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -11.1% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -12.8% 0.04% −0.01
ELV Elevance Health Inc. Reduce -5.3% 0.18% −0.00
J Jacobs Solutions Inc. Sold out 0.00% −0.00
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -73.3% 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
SYF Synchrony Financial Reduce -39.9% 0.00% −0.00
JOBY Joby Aviation Inc. Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Reduce -76.7% 0.00% −0.00
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.00
MTB M & T Bank Corp. Reduce -21.6% 0.00% −0.00
NLOP Net Lease Office Property Sold out 0.00% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -1.7% 0.02% −0.00
PL Planet Labs PBC Sold out 0.00% −0.00
KANT Kineta Inc. Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -90.9% 0.00% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00
XCEM Columbia Em Core Ex-China Reduce -0.5% 1.48% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 6.78% +0.22
CGGR Cap Group Growth Equity Reduce -0.4% 29.43% +0.43

Portfolio Buys Q1 2024 → Q2 2024
CGDV Cap Group Dividend Value Add +24004.0% 0.33% +0.33
AAPL Apple Inc. Add +0.1% 0.91% +0.16
CGSD Cap Group Short Duration Add +4.4% 3.03% +0.10
NVDA Nvidia Corp. Add +13.0% 0.26% +0.09
CGMU Cap Group Municipal Income Add +6.7% 1.77% +0.09
CGCP Cap Group Core Plus Income Add +3.3% 4.76% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +4.0% 1.64% +0.05
HD Home Depot Inc. Add +40.7% 0.20% +0.04
SPGM State Street SPDR Portfolio Add +17.4% 0.25% +0.04
WMT Walmart Inc. Add +0.6% 0.31% +0.03
XLRE SS Real Estate Select Sector Add +5.4% 1.99% +0.03
TSLA Tesla Inc. Add +8.4% 0.14% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.35% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +96.5% 0.04% +0.02
MSFT Microsoft Corp. Add +0.1% 0.38% +0.02
CARR Carrier Global Corp. Add +0.2% 0.18% +0.01
T AT&T Inc. Add +0.3% 0.16% +0.01
XOM Exxon Mobil Corp. Add +4.4% 0.46% +0.01
RTX RTX Corp. Add +0.4% 0.36% +0.01
ORCL Oracle Corp. Add +0.3% 0.08% +0.01
COST Costco Wholesale Corp. Add +0.8% 0.06% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
KO The Coca-Cola Co. Add +0.2% 0.21% +0.01
UNH Unitedhealth Group Inc. Add +0.1% 0.26% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.68% +0.01
QCOM Qualcomm Inc. Add +0.7% 0.03% +0.01
AFL Aflac Inc. Add +0.0% 0.15% +0.00
PM Philip Morris International Add +1.3% 0.04% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.13% +0.00
SILK Silk Road Medical Inc. New 0.00% +0.00
UL Unilever PLC Add +38.0% 0.01% +0.00
VIK Viking Holdings Ltd. New 0.00% +0.00
BAX Baxter International Inc. Add +64.5% 0.01% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
SAGE Sage Therapeutics Inc. Add +385.1% 0.00% +0.00
MO Altria Group Inc. Add +2.1% 0.04% +0.00
HPQ HP Inc. Add +0.6% 0.02% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
X United States Steel Corp. New 0.00% +0.00
DUK Duke Energy Corp. Add +0.1% 0.07% +0.00
CION Cion Investment Corp. Add +3.0% 0.01% +0.00
HPE Hewlett Packard Enterprise Add +0.4% 0.01% +0.00
PRU Prudential Financial Inc. Add +19.1% 0.01% +0.00
CCL Carnival Corp. Add +37.6% 0.00% +0.00
ES Eversource Energy Add +6.8% 0.30% +0.00
AXP American Express Co. Add +0.1% 0.11% +0.00
C Citigroup Inc. Add +8.2% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$418.3MHFSI, CGGR, VCRB, AVUV, RSP
Q1 2026 424$365.3MHFSI, CGGR, VCRB, AVUV, RSP
Q4 2025 421$256.0MCGGR, AVUV, RSP, RLY, CGCP
Q3 2025 418$235.3MCGGR, AVUV, RSP, RLY, CGCP
Q2 2025 420$218.5MCGGR, RSP, AVUV, RLY, CGCP
Q1 2025 393$196.6MCGGR, RSP, AVUV, RLY, CGCP
Q4 2024 411$204.9MCGGR, RSP, VBR, RLY, SPYV
Q3 2024 400$192.6MCGGR, RSP, VBR, SPYV, SPYG
Q2 2024 403$178.9MCGGR, RSP, VBR, SPYG, SPYV
Q1 2024 398$177.3MCGGR, RSP, VBR, SPYV, SPYG