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| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
1 |
- |
$0.00 |
$45,873,000 |
1,624,974 |
27.55% |
5,776,000 |
-11,620 |
2.15 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$16,178,000 |
102,523 |
9.72% |
1,967,000 |
2,225 |
0.07 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$14,125,000 |
78,487 |
8.48% |
1,820,000 |
1,332 |
0.065 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.31 |
$11,435,000 |
245,239 |
6.87% |
1,429,000 |
2,731 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$10,385,000 |
159,628 |
6.24% |
1,078,000 |
2,627 |
0.009 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
6 |
- |
$0.00 |
$7,892,000 |
347,751 |
4.74% |
3,136,000 |
126,532 |
0.386 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$6,912,000 |
203,226 |
4.15% |
1,101,000 |
15,827 |
0.023 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
8 |
- |
$0.00 |
$5,045,000 |
198,246 |
3.03% |
231,000 |
5,998 |
2.017 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$84.23 |
$3,555,000 |
42,512 |
2.14% |
444,000 |
47 |
0.167 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$78.56 |
$3,328,000 |
39,947 |
2% |
410,000 |
-377 |
0.1 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$36.46 |
$3,012,000 |
75,182 |
1.81% |
223,000 |
-6,664 |
0.012 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
12 |
- |
$0.00 |
$2,990,000 |
110,421 |
1.8% |
151,000 |
-55 |
0.123 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$2,802,000 |
20,544 |
1.68% |
396,000 |
1,856 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.83 |
$2,706,000 |
88,466 |
1.63% |
182,000 |
6,297 |
0.113 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$503.94 |
$1,583,000 |
3,271 |
0.95% |
231,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$1,495,000 |
7,767 |
0.9% |
166,000 |
6 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$1,209,000 |
7,958 |
0.73% |
197,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,074,000 |
7,331 |
0.65% |
5,000 |
2 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$940,000 |
9,402 |
0.56% |
-165,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
EFX |
Equifax Inc |
21 |
- |
$223.42 |
$750,000 |
3,034 |
0.45% |
194,000 |
0 |
0.002 |
Business Services |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$407.53 |
$646,000 |
1,965 |
0.39% |
426,000 |
1,265 |
0.004 |
Electronics Wholesale |
|
|
MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$83.14 |
$581,000 |
7,684 |
0.35% |
74,000 |
350 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$579,000 |
1,539 |
0.35% |
88,000 |
-16 |
0 |
Application Software |
|
|
ES |
Eversource Energy |
25 |
- |
$59.46 |
$575,000 |
9,308 |
0.35% |
28,000 |
-95 |
0.003 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$36.90 |
$552,000 |
15,999 |
0.33% |
126,000 |
-822 |
0.002 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$536,000 |
6,375 |
0.32% |
72,000 |
-69 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$483,000 |
917 |
0.29% |
21,000 |
1 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$472,000 |
3,012 |
0.28% |
5,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$424,000 |
1,188 |
0.25% |
23,000 |
43 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$416,000 |
2,641 |
0.25% |
-8,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$383,000 |
2,565 |
0.23% |
-47,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
ACIM |
Spdr Msci Acwi Imi |
33 |
- |
$58.24 |
$380,000 |
6,873 |
0.23% |
28,000 |
-106 |
0.072 |
N/A |
|
|
AXP |
American Express Co |
34 |
- |
$235.64 |
$351,000 |
1,875 |
0.21% |
71,000 |
-3 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$350,000 |
1,179 |
0.21% |
40,000 |
3 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$348,000 |
5,906 |
0.21% |
19,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.85 |
$325,000 |
6,326 |
0.2% |
-42,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$304.53 |
$323,000 |
1,323 |
0.19% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EDOW |
First Trust Dow 30 Equal We... |
39 |
- |
$33.04 |
$318,000 |
9,742 |
0.19% |
111,000 |
2,618 |
0.063 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$303,000 |
1,221 |
0.18% |
2,000 |
19 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
41 |
- |
$537.26 |
$301,000 |
639 |
0.18% |
23,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$60.50 |
$299,000 |
5,208 |
0.18% |
12,000 |
12 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$293,000 |
3,241 |
0.18% |
26,000 |
-58 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$270,000 |
16,078 |
0.16% |
27,000 |
-76 |
0 |
Long Distance Carriers |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$92.20 |
$262,000 |
2,930 |
0.16% |
27,000 |
8 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$260,000 |
751 |
0.16% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$256,000 |
2,347 |
0.15% |
16,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
48 |
- |
$127.47 |
$248,000 |
1,955 |
0.15% |
22,000 |
0 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
49 |
- |
$83.61 |
$242,000 |
2,932 |
0.15% |
17,000 |
2 |
0 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$235,000 |
1,666 |
0.14% |
15,000 |
-5 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$49.20 |
$219,000 |
4,203 |
0.13% |
-25,000 |
17 |
0 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$197,000 |
2,496 |
0.12% |
22,000 |
-12 |
0 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$191,000 |
540 |
0.11% |
29,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$190,000 |
6,584 |
0.11% |
-28,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$883.20 |
$176,000 |
200 |
0.11% |
11,000 |
0 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
56 |
- |
$144.94 |
$175,000 |
1,247 |
0.11% |
21,000 |
0 |
0 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$170,000 |
1,002 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$236.08 |
$167,000 |
611 |
0.1% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$165,000 |
332 |
0.1% |
29,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
60 |
- |
$71.33 |
$157,000 |
2,011 |
0.09% |
47,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$146,000 |
560 |
0.09% |
17,000 |
1 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$253.09 |
$136,000 |
539 |
0.08% |
16,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$97.71 |
$127,000 |
1,309 |
0.08% |
12,000 |
1 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
64 |
- |
$57.29 |
$126,000 |
2,299 |
0.08% |
8,000 |
8 |
0 |
Diversified Chemicals |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$75.17 |
$122,000 |
1,817 |
0.07% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
65 |
- |
$23.47 |
$122,000 |
5,525 |
0.07% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
67 |
- |
$19.62 |
$121,000 |
6,236 |
0.07% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$114,000 |
2,265 |
0.07% |
-7,000 |
15 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.68 |
$109,000 |
6,161 |
0.07% |
9,000 |
104 |
0 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$109,000 |
3,228 |
0.07% |
21,000 |
6 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$39.47 |
$108,000 |
3,063 |
0.06% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$108,000 |
2,876 |
0.06% |
15,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
FTEC |
Fidelity Msci Information T... |
74 |
- |
$149.88 |
$107,000 |
742 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$107,000 |
1,298 |
0.06% |
-8,000 |
-166 |
0.002 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$104,000 |
991 |
0.06% |
-1,000 |
3 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$197.95 |
$103,000 |
542 |
0.06% |
0 |
0 |
0 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$95.30 |
$100,000 |
1,250 |
0.06% |
4,000 |
-104 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$95,000 |
682 |
0.06% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$198.36 |
$90,000 |
448 |
0.05% |
12,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$89,000 |
700 |
0.05% |
12,000 |
0 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
81 |
- |
$93.50 |
$88,000 |
1,143 |
0.05% |
15,000 |
1 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.03 |
$87,000 |
2,365 |
0.05% |
12,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
83 |
- |
$50.75 |
$86,000 |
1,904 |
0.05% |
-8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$85,000 |
1,693 |
0.05% |
11,000 |
-396 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$104.06 |
$85,000 |
637 |
0.05% |
14,000 |
1 |
0 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$84,000 |
1,924 |
0.05% |
-1,000 |
3 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$729.18 |
$83,000 |
126 |
0.05% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
88 |
- |
$69.60 |
$83,000 |
1,389 |
0.05% |
6,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$280.12 |
$78,000 |
250 |
0.05% |
6,000 |
0 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
90 |
- |
$561.23 |
$78,000 |
161 |
0.05% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$49.59 |
$76,000 |
1,486 |
0.05% |
32,000 |
568 |
0 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.62 |
$76,000 |
400 |
0.05% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
92 |
- |
$144.35 |
$76,000 |
640 |
0.05% |
19,000 |
0 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.11 |
$75,000 |
1,295 |
0.05% |
6,000 |
0 |
0 |
Conglomerates |
|
|
SNV |
Synovus Financial Corp |
94 |
- |
$36.85 |
$75,000 |
1,987 |
0.05% |
20,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.91 |
$72,000 |
1,461 |
0.04% |
13,000 |
11 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$70,000 |
748 |
0.04% |
2,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$69,000 |
593 |
0.04% |
-2,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$67,000 |
254 |
0.04% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
100 |
- |
$123.85 |
$65,000 |
514 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.13 |
$64,000 |
393 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
