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| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
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data |
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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 |
$51,420,000 |
1,607,380 |
29% |
5,547,000 |
-17,594 |
1.575 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$188.19 |
$15,038,000 |
78,373 |
8.48% |
913,000 |
-114 |
0.065 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.41 |
$11,626,000 |
158,935 |
6.56% |
1,241,000 |
-693 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$1,321,000 |
7,701 |
0.74% |
-174,000 |
-66 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$791,000 |
6,809 |
0.45% |
-149,000 |
-2,593 |
0 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
20 |
- |
$407.27 |
$759,000 |
1,828 |
0.43% |
113,000 |
-137 |
0.003 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$636,000 |
1,512 |
0.36% |
57,000 |
-27 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$585,000 |
3,243 |
0.33% |
-624,000 |
-4,715 |
0 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
26 |
- |
$61.92 |
$525,000 |
8,783 |
0.3% |
-50,000 |
-525 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$395,000 |
2,499 |
0.22% |
-77,000 |
-513 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$393,000 |
3,215 |
0.22% |
100,000 |
-26 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$378,000 |
900 |
0.21% |
-46,000 |
-288 |
0 |
Property & Casualty I... |
|
|
ACIM |
Spdr Msci Acwi Imi |
34 |
- |
$59.74 |
$372,000 |
6,227 |
0.21% |
-8,000 |
-646 |
0.059 |
N/A |
|
|
T |
AT&T Corp |
45 |
- |
$17.17 |
$263,000 |
14,971 |
0.15% |
-7,000 |
-1,107 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$229,000 |
471 |
0.13% |
38,000 |
-69 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$200,000 |
1,136 |
0.11% |
-103,000 |
-85 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
50 |
- |
$242.30 |
$185,000 |
812 |
0.1% |
-166,000 |
-1,063 |
0 |
Credit Services |
|
|
V |
Visa Inc |
57 |
- |
$280.74 |
$145,000 |
521 |
0.08% |
-1,000 |
-39 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$205.55 |
$106,000 |
513 |
0.06% |
3,000 |
-29 |
0 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$101,000 |
2,016 |
0.06% |
-13,000 |
-249 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$170.29 |
$85,000 |
558 |
0.05% |
-150,000 |
-1,108 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.89 |
$79,000 |
1,365 |
0.04% |
7,000 |
-96 |
0 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$77.18 |
$76,000 |
1,120 |
0.04% |
-46,000 |
-697 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
109 |
- |
$20.54 |
$51,000 |
2,391 |
0.03% |
-5,000 |
-223 |
0.011 |
N/A |
|
|
AGR |
Avangrid Inc |
115 |
- |
$36.85 |
$45,000 |
1,227 |
0.03% |
4,000 |
-41 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$55.82 |
$44,000 |
557 |
0.02% |
-153,000 |
-1,939 |
0.001 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
135 |
- |
$37.84 |
$33,000 |
873 |
0.02% |
-75,000 |
-2,190 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
139 |
- |
$38.45 |
$32,000 |
832 |
0.02% |
-77,000 |
-2,396 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
145 |
- |
$516.26 |
$30,000 |
58 |
0.02% |
-1,553,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
178 |
- |
$456.98 |
$20,000 |
41 |
0.01% |
-8,000 |
-25 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
201 |
- |
$118.83 |
$15,000 |
131 |
0.01% |
-3,000 |
-39 |
0 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
206 |
- |
$115.34 |
$14,000 |
111 |
0.01% |
-2,000 |
-14 |
0 |
Processed & Packaged ... |
|
|
ATO |
Atmos Energy Corp |
214 |
- |
$117.18 |
$12,000 |
97 |
0.01% |
-3,000 |
-35 |
0.002 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
223 |
- |
$31.40 |
$11,000 |
330 |
0.01% |
-8,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
271 |
- |
$83.40 |
$5,000 |
56 |
0% |
-6,000 |
-84 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
268 |
- |
$44.84 |
$5,000 |
98 |
0% |
1,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
285 |
- |
$220.24 |
$4,000 |
16 |
0% |
-10,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
309 |
- |
$0.00 |
$2,000 |
43 |
0% |
-9,000 |
-175 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
304 |
- |
$47.34 |
$2,000 |
49 |
0% |
-10,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
356 |
- |
$58.94 |
$1,000 |
11 |
0% |
-156,000 |
-2,000 |
0 |
N/A |
|
