New England Capital Financial Advisors LLC [Rocket]

Holdings

New England Capital Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	RLY	Common	519,735	519,735	13,840,532,000	13,840,532,000	9.13		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	76,334	76,334	12,625,721,000	12,625,721,000	8.33		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	239,626	239,626	10,351,841,000	10,351,841,000	6.83		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	157,627	157,627	9,616,817,000	9,616,817,000	6.34		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	179,633	179,633	5,845,272,000	5,845,272,000	3.86		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	40,973	40,973	3,153,313,000	3,153,313,000	2.08		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	38,707	38,707	2,987,757,000	2,987,757,000	1.97		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	77,762	77,762	2,930,851,000	2,930,851,000	1.93		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	79,763	79,763	2,447,921,000	2,447,921,000	1.61		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,991	17,991	2,387,903,000	2,387,903,000	1.58		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	64,769	64,769	2,226,754,000	2,226,754,000	1.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,915	7,915	1,535,266,000	1,535,266,000	1.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	3,254	3,254	1,438,589,000	1,438,589,000	0.95		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,856	6,856	1,040,325,000	1,040,325,000	0.69	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,938	7,938	1,034,785,000	1,034,785,000	0.68		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,055	8,055	863,933,000	863,933,000	0.57	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	3,034	3,034	713,948,000	713,948,000	0.47	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	9,326	9,326	661,401,000	661,401,000	0.44	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,385	6,385	625,451,000	625,451,000	0.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,255	3,255	538,748,000	538,748,000	0.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,553	1,553	529,022,000	529,022,000	0.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	6,766	6,766	484,794,000	484,794,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWC	Common	4,263	4,263	465,900,000	465,900,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	915	915	439,956,000	439,956,000	0.29	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	16,258	16,258	426,121,000	426,121,000	0.28	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,642	2,642	415,325,000	415,325,000	0.27	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,306	6,306	403,287,000	403,287,000	0.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,549	2,549	401,141,000	401,141,000	0.26	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,145	1,145	390,445,000	390,445,000	0.26		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	6,852	6,852	358,628,000	358,628,000	0.24		Hist	06/30/2023
COCA COLA CO	KO	Common	5,870	5,870	353,499,000	353,499,000	0.23		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,174	1,174	350,332,000	350,332,000	0.23	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,871	1,871	325,955,000	325,955,000	0.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,202	1,202	314,648,000	314,648,000	0.21		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,259	3,259	290,969,000	290,969,000	0.19	0.00	Hist	06/30/2023
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