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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 |
$51,420,000 |
1,607,380 |
29% |
5,547,000 |
-17,594 |
1.575 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$17,520,000 |
103,442 |
9.88% |
1,342,000 |
919 |
0.034 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.42 |
$12,596,000 |
251,408 |
7.1% |
1,161,000 |
6,169 |
0.008 |
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... |
|
|
CGCP |
Capital Group Core Plus Inc... |
6 |
- |
$0.00 |
$8,334,000 |
371,045 |
4.7% |
442,000 |
23,294 |
0.412 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.97 |
$7,501,000 |
209,279 |
4.23% |
589,000 |
6,053 |
0.023 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
8 |
- |
$0.00 |
$5,188,000 |
204,297 |
2.93% |
143,000 |
6,051 |
2.079 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$86.73 |
$3,966,000 |
45,460 |
2.24% |
411,000 |
2,948 |
0.179 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$81.23 |
$3,647,000 |
43,950 |
2.06% |
319,000 |
4,003 |
0.11 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$37.81 |
$3,483,000 |
88,118 |
1.96% |
471,000 |
12,936 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$3,220,000 |
21,795 |
1.82% |
418,000 |
1,251 |
0.001 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
13 |
- |
$0.00 |
$2,993,000 |
110,796 |
1.69% |
3,000 |
375 |
0.123 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.76 |
$2,813,000 |
91,228 |
1.59% |
107,000 |
2,762 |
0.116 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
New |
$0.00 |
$2,591,000 |
83,324 |
1.46% |
2,591,000 |
83,324 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$1,321,000 |
7,701 |
0.74% |
-174,000 |
-66 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$1,190,000 |
7,333 |
0.67% |
116,000 |
2 |
0 |
Cleaning Products |
|
|
EFX |
Equifax Inc |
18 |
- |
$241.59 |
$812,000 |
3,034 |
0.46% |
62,000 |
0 |
0.002 |
Business Services |
|
|
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 |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$85.93 |
$718,000 |
8,225 |
0.4% |
137,000 |
541 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$636,000 |
1,512 |
0.36% |
57,000 |
-27 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$624,000 |
6,395 |
0.35% |
88,000 |
20 |
0 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
24 |
- |
$38.78 |
$597,000 |
16,033 |
0.34% |
45,000 |
34 |
0.002 |
Domestic Regional Banks |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$483,000 |
8,035 |
0.27% |
67,000 |
5,394 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$454,000 |
918 |
0.26% |
-29,000 |
1 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$405,000 |
2,569 |
0.23% |
22,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$331.98 |
$397,000 |
1,323 |
0.22% |
74,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$361,000 |
5,906 |
0.2% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.94 |
$344,000 |
6,338 |
0.19% |
19,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
37 |
- |
$32.82 |
$336,000 |
9,757 |
0.19% |
18,000 |
15 |
0.063 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$333,000 |
1,182 |
0.19% |
-17,000 |
3 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
39 |
- |
$539.18 |
$331,000 |
639 |
0.19% |
30,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$312,000 |
2,361 |
0.18% |
56,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$65.50 |
$303,000 |
5,220 |
0.17% |
4,000 |
12 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$300,000 |
332 |
0.17% |
135,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$97.10 |
$292,000 |
2,937 |
0.16% |
30,000 |
7 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$289,000 |
752 |
0.16% |
29,000 |
1 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
45 |
- |
$17.17 |
$263,000 |
14,971 |
0.15% |
-7,000 |
-1,107 |
0 |
Long Distance Carriers |
|
|
GPN |
Global Payments Inc |
46 |
- |
$127.47 |
$261,000 |
1,955 |
0.15% |
13,000 |
0 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.08 |
$252,000 |
2,934 |
0.14% |
10,000 |
2 |
0 |
Life & Health Insurance |
|
|
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 |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$183,000 |
6,593 |
0.1% |
-7,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$144.94 |
$181,000 |
1,247 |
0.1% |
6,000 |
0 |
0 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$176,000 |
1,007 |
0.1% |
6,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$250.55 |
$148,000 |
611 |
0.08% |
-19,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$259.92 |
$146,000 |
540 |
0.08% |
10,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$280.74 |
$145,000 |
521 |
0.08% |
-1,000 |
-39 |
0 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
58 |
- |
$26.05 |
$138,000 |
5,526 |
0.08% |
16,000 |
1 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
59 |
- |
$59.41 |
$134,000 |
2,306 |
0.08% |
8,000 |
7 |
0 |
Diversified Chemicals |
|
|
RF |
Regions Financial Corp |
60 |
- |
$19.83 |
$131,000 |
6,236 |
0.07% |
10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$101.89 |
$129,000 |
1,250 |
0.07% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$102.67 |
$127,000 |
1,309 |
0.07% |
0 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$125,000 |
993 |
0.07% |
21,000 |
2 |
0 |
Application Software |
|
|
GE |
General Electric Co |
64 |
- |
$163.38 |
$123,000 |
700 |
0.07% |
34,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.40 |
$121,000 |
2,882 |
0.07% |
13,000 |
6 |
0 |
Telecom Services - Do... |
|
|
FTEC |
Fidelity Msci Information T... |
66 |
- |
$153.53 |
$116,000 |
742 |
0.07% |
9,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
67 |
- |
$82.84 |
$113,000 |
1,300 |
0.06% |
6,000 |
2 |
0 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$91.26 |
$109,000 |
1,143 |
0.06% |
21,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$205.55 |
$106,000 |
513 |
0.06% |
3,000 |
-29 |
0 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$103,000 |
682 |
0.06% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
71 |
- |
$74.64 |
$103,000 |
1,389 |
0.06% |
20,000 |
0 |
0 |
Business Services |
|
|
UNM |
Unum Group |
72 |
- |
$53.09 |
$102,000 |
1,904 |
0.06% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$101,000 |
2,016 |
0.06% |
-13,000 |
-249 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$610.87 |
$97,000 |
161 |
0.05% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$95,000 |
129 |
0.05% |
12,000 |
3 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$204.31 |
$94,000 |
449 |
0.05% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
77 |
- |
$143.91 |
$86,000 |
640 |
0.05% |
10,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$65.59 |
$85,000 |
1,295 |
0.05% |
10,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$170.29 |
$85,000 |
558 |
0.05% |
-150,000 |
-1,108 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.31 |
$84,000 |
1,926 |
0.05% |
0 |
2 |
0 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
81 |
- |
$107.49 |
$83,000 |
639 |
0.05% |
-2,000 |
2 |
0 |
REIT - Industrial |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$218.71 |
$82,000 |
400 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.15 |
$80,000 |
421 |
0.05% |
16,000 |
28 |
0 |
Diversified Computer ... |
|
|
SNV |
Synovus Financial Corp |
83 |
- |
$39.70 |
$80,000 |
1,987 |
0.05% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.89 |
$79,000 |
1,365 |
0.04% |
7,000 |
-96 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$76,000 |
595 |
0.04% |
7,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$77.18 |
$76,000 |
1,120 |
0.04% |
-46,000 |
-697 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
89 |
- |
$29.85 |
$75,000 |
1,698 |
0.04% |
-10,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
88 |
- |
$51.33 |
$75,000 |
1,486 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$273.59 |
$73,000 |
250 |
0.04% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.75 |
$72,000 |
398 |
0.04% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.90 |
$70,000 |
1,608 |
0.04% |
7,000 |
34 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
95 |
- |
$99.66 |
$69,000 |
757 |
0.04% |
-1,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$354.79 |
$69,000 |
189 |
0.04% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
ALLE |
Allegion Plc |
93 |
- |
$125.99 |
$69,000 |
514 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$348.39 |
$68,000 |
188 |
0.04% |
12,000 |
1 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$250.33 |
$68,000 |
254 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
98 |
- |
$172.71 |
$64,000 |
372 |
0.04% |
12,000 |
1 |
0 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
99 |
- |
$156.06 |
$60,000 |
404 |
0.03% |
8,000 |
0 |
0 |
Management Services |
|
|
GD |
General Dynamics Corp |
102 |
- |
$296.44 |
$59,000 |
209 |
0.03% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.74 |
$59,000 |
523 |
0.03% |
1,000 |
1 |
0 |
Drug Manufacturers - ... |
|
