Vault-13

New England Capital Financial Advisors LLC

MERIDEN, CT · CIK 1964652 · 13F filing filed 2023-02-06

SEC-registered investment adviser since 1999 · limited liability company

$141.1m reported value
442positions
72.5%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 1,808,274 $38.6m27.39% 27.39% First filing
2 SSGA ACTIVE ETF TR MULT ASS RLRTN RLY RLY 534,188 $15.4m10.91% 10.91% First filing
3 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 72,972 $12.2m8.64% 8.64% First filing
4 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 255,085 $10.3m7.32% 7.32% First filing
5 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 159,529 $8.3m5.90% 5.90% First filing
6 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 139,265 $4.5m3.17% 3.17% First filing
7 CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD CGSD 152,062 $3.9m2.75% 2.75% First filing
8 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 143,673 $3.3m2.33% 2.33% First filing
9 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 36,102 $2.9m2.04% 2.04% First filing
10 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 37,947 $2.9m2.03% 2.03% First filing
11 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 71,938 $2.8m2.00% 2.00% First filing
12 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU CGMU 90,157 $2.4m1.71% 1.71% First filing
13 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 64,617 $2.3m1.64% 1.64% First filing
14 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 17,128 $2.3m1.63% 1.63% First filing
15 SPDR SER TR BLOOMBERG INVT FLRN FLRN 73,142 $2.2m1.58% 1.58% First filing
16 APPLE INC COM AAPL AAPL 8,972 $1.2m0.88% 0.88% First filing
17 VANGUARD WORLD FD INF TECH ETF VGT VGT 3,247 $1.1m0.78% 0.78% First filing
18 PROCTER AND GAMBLE CO COM PG PG 6,822 $975.3k0.69% 0.69% First filing
19 EXXON MOBIL CORP COM XOM XOM 8,064 $914.0k0.65% 0.65% First filing
20 AMAZON COM INC COM AMZN AMZN 7,884 $766.7k0.54% 0.54% First filing
21 EVERSOURCE ENERGY COM ES ES 9,602 $765.6k0.54% 0.54% First filing
22 EQUIFAX INC COM EFX EFX 3,034 $675.7k0.48% 0.48% First filing
23 RTX CORPORATION COM RTX RTX 6,423 $606.1k0.43% 0.43% First filing
24 FIFTH THIRD BANCORP COM FITB FITB 16,251 $562.5k0.40% 0.40% First filing
25 JOHNSON & JOHNSON COM JNJ JNJ 3,296 $556.2k0.39% 0.39% First filing
26 BRISTOL-MYERS SQUIBB CO COM BMY BMY 6,291 $466.4k0.33% 0.33% First filing
27 CHEVRON CORP NEW COM CVX CVX 2,544 $460.2k0.33% 0.33% First filing
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,477 $457.7k0.32% 0.32% First filing
29 UNITEDHEALTH GROUP INC COM UNH UNH 914 $444.8k0.32% 0.32% First filing
30 ISHARES TR MICRO-CAP ETF IWC IWC 3,810 $439.7k0.31% 0.31% First filing
31 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 6,434 $436.0k0.31% 0.31% First filing
32 MICROSOFT CORP COM MSFT MSFT 1,614 $387.8k0.27% 0.27% First filing
33 AT&T INC COM T T 19,575 $376.4k0.27% 0.27% First filing
34 WALMART INC COM WMT WMT 2,625 $368.9k0.26% 0.26% First filing
35 COCA COLA CO COM KO KO 6,059 $364.0k0.26% 0.26% First filing
36 BIOHAVEN LTD COM BHVN BHVN 18,000 $331.9k0.24% 0.24% First filing
37 DISNEY WALT CO COM DIS DIS 3,091 $319.9k0.23% 0.23% First filing
38 MCDONALDS CORP COM MCD MCD 1,169 $313.9k0.22% 0.22% First filing
39 SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM SPGM 6,208 $305.7k0.22% 0.22% First filing
40 PFIZER INC COM PFE PFE 6,605 $298.0k0.21% 0.21% First filing
41 MERCK & CO INC COM MRK MRK 2,604 $286.3k0.20% 0.20% First filing
42 ELEVANCE HEALTH INC COM ELV ELV 595 $285.4k0.20% 0.20% First filing
43 HOME DEPOT INC COM HD HD 905 $285.1k0.20% 0.20% First filing
44 AMERICAN EXPRESS CO COM AXP AXP 1,858 $281.7k0.20% 0.20% First filing
45 ALPHABET INC CAP STK CL C GOOG GOOG 2,812 $279.2k0.20% 0.20% First filing
46 OTIS WORLDWIDE CORP COM OTIS OTIS 3,046 $246.2k0.17% 0.17% First filing
47 SCHLUMBERGER LTD COM STK SLB SLB 4,147 $237.8k0.17% 0.17% First filing
48 CARRIER GLOBAL CORPORATION COM CARR CARR 5,458 $232.4k0.16% 0.16% First filing
49 AFLAC INC COM AFL AFL 3,269 $232.3k0.16% 0.16% First filing
50 GLOBAL PMTS INC COM GPN GPN 2,055 $230.0k0.16% 0.16% First filing
51 CVS HEALTH CORP COM CVS CVS 2,604 $226.5k0.16% 0.16% First filing
52 TRANE TECHNOLOGIES PLC SHS TT TT 1,323 $224.7k0.16% 0.16% First filing
53 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 7,252 $188.1k0.13% 0.13% First filing
54 AIR PRODS & CHEMS INC COM APD APD 611 $186.0k0.13% 0.13% First filing
55 PEPSICO INC COM PEP PEP 986 $167.5k0.12% 0.12% First filing
56 TESLA INC COM TSLA TSLA 1,245 $166.1k0.12% 0.12% First filing
57 HUBBELL INC COM HUBB HUBB 700 $157.4k0.11% 0.11% First filing
58 TE CONNECTIVITY LTD SHS TEL1USD TEL1USD 1,247 $152.4k0.11% 0.11% First filing
59 REGENERON PHARMACEUTICALS COM REGN REGN 200 $144.4k0.10% 0.10% First filing
60 REGIONS FINANCIAL CORP NEW COM RF RF 6,236 $141.5k0.10% 0.10% First filing
61 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,306 $133.0k0.09% 0.09% First filing
62 DOW INC COM DOW DOW 2,271 $130.4k0.09% 0.09% First filing
63 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 3,600 $125.4k0.09% 0.09% First filing
64 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,040 $123.1k0.09% 0.09% First filing
65 ISHARES TR NATIONAL MUN ETF MUB MUB 1,135 $122.6k0.09% 0.09% First filing
66 ISHARES TR RUS 2000 GRW ETF IWO IWO 535 $122.1k0.09% 0.09% First filing
67 NVIDIA CORPORATION COM NVDA NVDA 669 $119.4k0.08% 0.08% First filing
68 MARSH & MCLENNAN COS INC COM MRSH MRSH 685 $118.6k0.08% 0.08% First filing
69 MEDTRONIC PLC SHS MDT MDT 1,461 $118.2k0.08% 0.08% First filing
70 VISA INC COM CL A V V 516 $115.7k0.08% 0.08% First filing
71 VERIZON COMMUNICATIONS INC COM VZ VZ 2,845 $113.8k0.08% 0.08% First filing
72 KINDER MORGAN INC DEL COM KMI KMI 5,776 $107.7k0.08% 0.08% First filing
73 BANK AMERICA CORP COM BAC BAC 3,151 $106.7k0.08% 0.08% First filing
74 BP PLC SPONSORED ADR BP BP 2,966 $105.3k0.07% 0.07% First filing
75 MANULIFE FINL CORP COM MFC MFC 5,522 $105.3k0.07% 0.07% First filing
76 CISCO SYS INC COM CSCO CSCO 2,200 $102.9k0.07% 0.07% First filing
77 FIDELITY NATL INFORMATION SV COM FIS FIS 1,389 $102.7k0.07% 0.07% First filing
78 HARTFORD INSURANCE GROUP INC COM HIG HIG 1,354 $101.6k0.07% 0.07% First filing
79 SYNOVUS FINL CORP COM NEW COM NEW 2,552 $100.5k0.07% 0.07% First filing
80 ADOBE INC COM ADBE ADBE 250 $89.1k0.06% 0.06% First filing
81 ORACLE CORP COM ORCL ORCL 981 $85.6k0.06% 0.06% First filing
82 JOHNSON CTLS INTL PLC SHS JCI JCI 1,295 $85.5k0.06% 0.06% First filing
83 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 275 $85.2k0.06% 0.06% First filing
84 ISHARES TR RUSSELL 2000 ETF IWM IWM 441 $81.6k0.06% 0.06% First filing
85 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 1,680 $78.2k0.06% 0.06% First filing
86 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 1,120 $77.5k0.05% 0.05% First filing
87 PROLOGIS INC. COM PLD PLD 630 $77.4k0.05% 0.05% First filing
88 UNUM GROUP COM UNM UNM 1,904 $76.7k0.05% 0.05% First filing
89 META PLATFORMS INC CL A META META 540 $75.3k0.05% 0.05% First filing
90 ISHARES TR CORE 1 5 YR USD ISTB ISTB 1,585 $74.7k0.05% 0.05% First filing
91 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 742 $74.2k0.05% 0.05% First filing
92 PHILIP MORRIS INTL INC COM PM PM 723 $73.7k0.05% 0.05% First filing
93 SPDR GOLD TR GOLD SHS GLD GLD 402 $72.1k0.05% 0.05% First filing
94 CONOCOPHILLIPS COM COP COP 582 $70.9k0.05% 0.05% First filing
95 ABBVIE INC COM ABBV ABBV 473 $70.8k0.05% 0.05% First filing
96 CRANE NXT CO COM CXT CXT 641 $69.4k0.05% 0.05% First filing
97 ROCKWELL AUTOMATION INC COM ROK ROK 250 $67.6k0.05% 0.05% First filing
98 ALTRIA GROUP INC COM MO MO 1,484 $66.7k0.05% 0.05% First filing
99 COMCAST CORP NEW CL A CMCSA CMCSA 1,666 $65.6k0.05% 0.05% First filing
100 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 1,498 $64.6k0.05% 0.05% First filing