New England Capital Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), New England Capital Financial Advisors LLC reported 400 stock positions worth $192.6 million. Its top holding was Cap Group Growth Equity (CGGR) at 27.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 25, added to 121 and reduced 37. The biggest buy was Cap Group Core Plus Income (CGCP, shares +29%) and the biggest sale Cap Group Growth Equity (CGGR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $192.6M (Q3 2024)
- SEC Filing
- 0001964652-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 400 stocks · $192.6M
| CGGR Cap Group Growth Equity | 27.66% | 1,531,379 | $53.3M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 9.98% | 107,255 | $19.2M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.33% | 79,870 | $16.0M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.53% | 237,946 | $12.6M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.13% | 142,319 | $11.8M | Reduce -6.0% |
| CGCP Cap Group Core Plus Income | 5.93% | 494,377 | $11.4M | Add +29.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.22% | 216,480 | $8.1M | Add +1.7% |
| CGSD Cap Group Short Duration | 3.06% | 227,752 | $5.9M | Add +6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.26% | 46,738 | $4.4M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 2.20% | 95,034 | $4.2M | Add +2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.05% | 45,584 | $4.0M | Add +1.9% |
| CGMU Cap Group Municipal Income | 1.85% | 130,010 | $3.6M | Add +10.0% |
| XLV SS Health Care Select Sector | 1.79% | 22,379 | $3.4M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.59% | 99,575 | $3.1M | Add +4.9% |
| XCEM Columbia Em Core Ex-China | 1.51% | 89,313 | $2.9M | Add +7.7% |
| AAPL Apple Inc. | 0.93% | 7,648 | $1.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.66% | 7,336 | $1.3M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 29,894 | $1.1M | Add +67.6% |
| EFX Equifax Inc. | 0.46% | 3,034 | $892K | No change |
| XOM Exxon Mobil Corp. | 0.43% | 7,072 | $829K | Reduce -0.5% |
| RTX RTX Corp. | 0.41% | 6,443 | $781K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 8,023 | $704K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.36% | 16,086 | $689K | Add +0.2% |
| WMT Walmart Inc. | 0.34% | 8,098 | $654K | Add +0.2% |
| MSFT Microsoft Corp. | 0.33% | 1,487 | $640K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.33% | 3,419 | $637K | Add +4.5% |
| ES Eversource Energy | 0.32% | 8,945 | $609K | Reduce -4.6% |
| SPGM State Street SPDR Portfolio | 0.29% | 8,511 | $551K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 919 | $537K | No change |
| TT Trane Technologies PLC | 0.27% | 1,325 | $515K | Add +0.1% |
| NVDA Nvidia Corp. | 0.25% | 3,921 | $476K | Add +4.5% |
| HD Home Depot Inc. | 0.22% | 1,059 | $429K | Add +0.1% |
| CARR Carrier Global Corp. | 0.22% | 5,239 | $422K | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 2,856 | $421K | Add +11.0% |
| KO The Coca-Cola Co. | 0.22% | 5,832 | $419K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 900 | $414K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,511 | $407K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 1,211 | $369K | Add +2.2% |
| HUBB Hubbell Inc. | 0.17% | 772 | $331K | Reduce -40.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,365 | $329K | Add +0.2% |
| AFL Aflac Inc. | 0.17% | 2,872 | $321K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.16% | 596 | $310K | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.16% | 2,953 | $307K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 1,165 | $305K | Reduce -5.4% |
| T AT&T Inc. | 0.15% | 13,557 | $298K | Reduce -9.7% |
| EDOW First Trust Dow 30 Eql WGHT | 0.15% | 7,784 | $280K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,847 | $274K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.14% | 2,389 | $271K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 453 | $259K | Reduce -4.0% |
| AXP American Express Co. | 0.11% | 815 | $221K | Add +0.3% |
| GPN Global Payments Inc. | 0.10% | 1,955 | $200K | No change |
| TEL Te Connectivity PLC | 0.10% | 1,247 | $188K | No change |
| PFE Pfizer Inc. | 0.09% | 6,307 | $183K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 611 | $182K | No change |
| PEP Pepsico Inc. | 0.09% | 1,026 | $174K | Add +0.7% |
| ORCL Oracle Corp. | 0.09% | 997 | $170K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.08% | 5,527 | $163K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 542 | $154K | Add +0.4% |
| DUK Duke Energy Corp. | 0.08% | 1,310 | $151K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,265 | $149K | Add +1.2% |
| RF Regions Financial Corp. | 0.08% | 6,236 | $145K | No change |
| V Visa Inc. Class A | 0.07% | 513 | $141K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 700 | $132K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,895 | $130K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 742 | $129K | No change |
| DOW Dow Inc. | 0.07% | 2,320 | $127K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 713 | $118K | Add +4.5% |
| MDT Medtronic PLC | 0.06% | 1,303 | $117K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.06% | 1,389 | $116K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,175 | $116K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.06% | 130 | $115K | No change |
| NFLX Netflix Inc. | 0.06% | 161 | $114K | No change |
| UNM Unum Group | 0.06% | 1,904 | $113K | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 1,143 | $112K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 632 | $106K | Add +13.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 456 | $102K | No change |
| CR Crane Co. | 0.05% | 640 | $101K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,295 | $101K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 452 | $100K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 400 | $97K | No change |
| PM Philip Morris International | 0.05% | 775 | $94K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 421 | $93K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 831 | $91K | Add +319.7% |
| LNT Alliant Energy Corp. | 0.05% | 1,486 | $90K | No change |
| SNV Synovus Financial Corp. | 0.05% | 1,987 | $88K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,120 | $87K | No change |
| MO Altria Group Inc. | 0.04% | 1,675 | $85K | Add +2.0% |
| PLD Prologis Inc. | 0.04% | 643 | $81K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,933 | $81K | Add +0.2% |
| ALLE Allegion PLC | 0.04% | 515 | $75K | Add +0.2% |
| CAT Caterpillar Inc. | 0.04% | 189 | $74K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 394 | $72K | New |
| ABBV Abbvie Inc. | 0.04% | 363 | $72K | Reduce -8.8% |
| ALL Allstate Corp. | 0.04% | 373 | $71K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 250 | $67K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 570 | $67K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 114 | $67K | No change |
| CI The Cigna Group | 0.03% | 189 | $66K | Add +0.5% |
| GD General Dynamics Corp. | 0.03% | 209 | $63K | No change |
| COP Conocophillips | 0.03% | 599 | $63K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CGGR Cap Group Growth Equity | Reduce -4.3% | 27.66% | −1.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 6.13% | −0.65 |
| HUBB Hubbell Inc. | Reduce -40.4% | 0.17% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -100.0% | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 6.53% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.33% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.43% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -74.8% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.14% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.16% | −0.02 |
| AGR Avangrid Inc. | Reduce -50.1% | 0.01% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.09% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -44.3% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.03% | −0.01 |
| UL Unilever PLC | Reduce -58.6% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -9.7% | 0.15% | −0.01 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.00 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -1.7% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.03% | −0.00 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Reduce -32.2% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| KARS Kraneshares Electric Vehicle | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Reduce -51.7% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -72.7% | 0.00% | −0.00 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -9.6% | 0.01% | −0.00 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -45.7% | 0.00% | −0.00 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.00 |
| PEJ Invesco Leisure & Entertainm | Reduce -4.1% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -4.7% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CGCP Cap Group Core Plus Income | Add +29.0% | 5.93% | +1.17 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 9.98% | +0.31 |
| CGDV Cap Group Dividend Value | Add +67.6% | 0.57% | +0.24 |
| XLRE SS Real Estate Select Sector | Add +2.3% | 2.20% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 8.33% | +0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.9% | 2.05% | +0.10 |
| CGMU Cap Group Municipal Income | Add +10.0% | 1.85% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 2.26% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 4.22% | +0.05 |
| RTX RTX Corp. | Add +0.4% | 0.41% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +319.7% | 0.05% | +0.04 |
| SPGM State Street SPDR Portfolio | Add +16.4% | 0.29% | +0.04 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +7.7% | 1.51% | +0.04 |
| CARR Carrier Global Corp. | Add +0.2% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.34% | +0.03 |
| CGSD Cap Group Short Duration | Add +6.8% | 3.06% | +0.03 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.36% | +0.03 |
| TT Trane Technologies PLC | Add +0.1% | 0.27% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.17% | +0.02 |
| MCD McDonald's Corp. | Add +2.2% | 0.19% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.22% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +89.0% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.11% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +1.2% | 0.08% | +0.01 |
| LUV Southwest Airlines Co. | Add +35.3% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +536.0% | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +197.4% | 0.01% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.05% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +38.5% | 0.02% | +0.01 |
| ALLE Allegion PLC | Add +0.2% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +0.4% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.03% | +0.00 |
| MDT Medtronic PLC | Add +0.1% | 0.06% | +0.00 |
| ALL Allstate Corp. | Add +0.3% | 0.04% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.4% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +2.0% | 0.04% | +0.00 |
| MFC Manulife Financial Corp. | Add +0.0% | 0.08% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| BN Brookfield Corp. | Add +0.2% | 0.01% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +2.4% | 0.01% | +0.00 |
| PLD Prologis Inc. | Add +0.3% | 0.04% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +20.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $418.3M | HFSI, CGGR, VCRB, AVUV, RSP |
| Q1 2026 | 424 | $365.3M | HFSI, CGGR, VCRB, AVUV, RSP |
| Q4 2025 | 421 | $256.0M | CGGR, AVUV, RSP, RLY, CGCP |
| Q3 2025 | 418 | $235.3M | CGGR, AVUV, RSP, RLY, CGCP |
| Q2 2025 | 420 | $218.5M | CGGR, RSP, AVUV, RLY, CGCP |
| Q1 2025 | 393 | $196.6M | CGGR, RSP, AVUV, RLY, CGCP |
| Q4 2024 | 411 | $204.9M | CGGR, RSP, VBR, RLY, SPYV |
| Q3 2024 | 400 | $192.6M | CGGR, RSP, VBR, SPYV, SPYG |
| Q2 2024 | 403 | $178.9M | CGGR, RSP, VBR, SPYG, SPYV |
| Q1 2024 | 398 | $177.3M | CGGR, RSP, VBR, SPYV, SPYG |