New England Capital Financial Advisors LLC

MERIDEN, CT · CIK 1964652 · 13F filing filed 2024-07-29

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$768.0m
Staff12 · 12 in investment roles
Main clients (by assets)Individuals 46%, High net worth individuals 45%, Pension plans 8%
Main officeCheshire, CT
Websitenewenglandcapital.com
Form ADV · 2026-08-18SEC adviser record

$178.9m reported value +0.9% vs Q1 2024

403positions

76.8%in top 10

17 new 124 added 19 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	1,600,782	$52.6m29.43%	29.43%	Reduced -6.6k	-6,598 -0.4%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	105,223	$17.3m9.66%	9.66%	Added +1.8k	+1,781 1.7%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	79,667	$14.5m8.13%	8.13%	Added +1.3k	+1,294 1.6%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	151,328	$12.1m6.78%	6.78%	Reduced -7.6k	-7,607 -4.8%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	241,964	$11.8m6.59%	6.59%	Reduced -9.4k	-9,444 -3.8%
6	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	383,363	$8.5m4.76%	4.76%	Added +12.3k	+12,318 3.3%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	212,798	$7.5m4.17%	4.17%	Added +3.5k	+3,519 1.7%
8	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	213,326	$5.4m3.03%	3.03%	Added +9.0k	+9,029 4.4%
9	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	45,892	$3.9m2.20%	2.20%	Added +432	+432 0.9%
10	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	92,905	$3.6m1.99%	1.99%	Added +4.8k	+4,787 5.4%
11	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	44,749	$3.5m1.96%	1.96%	Added +799	+799 1.8%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	22,145	$3.2m1.80%	1.80%	Added +350	+350 1.6%
13	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	118,186	$3.2m1.77%	1.77%	Added +7.4k	+7,390 6.7%
14	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	94,926	$2.9m1.64%	1.64%	Added +3.7k	+3,698 4.0%
15	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	82,928	$2.6m1.48%	1.48%	Reduced -396	-396 -0.5%
16	APPLE INC COM AAPL	AAPL	7,707	$1.6m0.91%	0.91%	Added +6	+6 0.1%
17	PROCTER AND GAMBLE CO COM PG	PG	7,334	$1.2m0.68%	0.68%	Added +1	+1 0.0%
18	EXXON MOBIL CORP COM XOM	XOM	7,107	$818.1k0.46%	0.46%	Added +298	+298 4.4%
19	EQUIFAX INC COM EFX	EFX	3,034	$735.7k0.41%	0.41%	Unchanged
20	MICROSOFT CORP COM MSFT	MSFT	1,513	$676.3k0.38%	0.38%	Added +1	+1 0.1%
21	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	8,015	$673.7k0.38%	0.38%	Reduced -210	-210 -2.5%
22	RTX CORPORATION COM RTX	RTX	6,420	$644.5k0.36%	0.36%	Added +25	+25 0.4%
23	AMAZON COM INC COM AMZN	AMZN	3,271	$632.1k0.35%	0.35%	Added +28	+28 0.9%
24	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	17,837	$588.6k0.33%	0.33%	Added +17.8k	+17,763 24004.0%
25	FIFTH THIRD BANCORP COM FITB	FITB	16,061	$586.0k0.33%	0.33%	Added +28	+28 0.2%
26	WALMART INC COM WMT	WMT	8,080	$547.1k0.31%	0.31%	Added +45	+45 0.6%
27	EVERSOURCE ENERGY COM ES	ES	9,380	$532.0k0.30%	0.30%	Added +597	+597 6.8%
28	HUBBELL INC COM HUBB	HUBB	1,295	$473.5k0.26%	0.26%	Reduced -533	-533 -29.2%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	919	$467.8k0.26%	0.26%	Added +1	+1 0.1%
30	NVIDIA CORPORATION COM NVDA	NVDA	3,751	$463.4k0.26%	0.26%	Added +431	+431 13.0%
31	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	7,310	$444.3k0.25%	0.25%	Added +1.1k	+1,083 17.4%
32	TRANE TECHNOLOGIES PLC SHS TT	TT	1,323	$435.1k0.24%	0.24%	Unchanged
33	CHEVRON CORP NEW COM CVX	CVX	2,572	$402.3k0.22%	0.22%	Added +3	+3 0.1%
34	COCA COLA CO COM KO	KO	5,918	$376.7k0.21%	0.21%	Added +12	+12 0.2%
35	JOHNSON & JOHNSON COM JNJ	JNJ	2,514	$367.5k0.21%	0.21%	Added +15	+15 0.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	900	$366.1k0.20%	0.20%	Unchanged
37	HOME DEPOT INC COM HD	HD	1,058	$364.2k0.20%	0.20%	Added +306	+306 40.7%
38	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,229	$329.8k0.18%	0.18%	Added +9	+9 0.2%
39	ELEVANCE HEALTH INC COM ELV	ELV	605	$327.9k0.18%	0.18%	Reduced -34	-34 -5.3%
40	MCDONALDS CORP COM MCD	MCD	1,185	$302.0k0.17%	0.17%	Added +3	+3 0.2%
41	DISNEY WALT CO COM DIS	DIS	2,995	$297.4k0.17%	0.17%	Reduced -220	-220 -6.8%
42	MERCK & CO INC COM MRK	MRK	2,375	$294.0k0.16%	0.16%	Added +14	+14 0.6%
43	AT&T INC COM T	T	15,018	$287.0k0.16%	0.16%	Added +47	+47 0.3%
44	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,945	$283.5k0.16%	0.16%	Added +8	+8 0.3%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,352	$263.8k0.15%	0.15%	Added +14	+14 0.2%
46	AFLAC INC COM AFL	AFL	2,935	$262.1k0.15%	0.15%	Added +1	+1 0.0%
47	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	7,769	$260.0k0.15%	0.15%	Reduced -2.0k	-1,988 -20.4%
48	TESLA INC COM TSLA	TSLA	1,231	$243.6k0.14%	0.14%	Added +95	+95 8.4%
49	META PLATFORMS INC CL A META	META	472	$237.8k0.13%	0.13%	Added +1	+1 0.2%
50	GLOBAL PMTS INC COM GPN	GPN	1,955	$189.0k0.11%	0.11%	Unchanged
51	AMERICAN EXPRESS CO COM AXP	AXP	813	$188.3k0.11%	0.11%	Added +1	+1 0.1%
52	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	1,247	$187.6k0.10%	0.10%	Unchanged
53	PFIZER INC COM PFE	PFE	6,601	$184.7k0.10%	0.10%	Added +8	+8 0.1%
54	PEPSICO INC COM PEP	PEP	1,019	$168.1k0.09%	0.09%	Added +12	+12 1.2%
55	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	4,301	$162.0k0.09%	0.09%	Reduced -555	-555 -11.4%
56	AIR PRODS & CHEMS INC COM APD	APD	611	$157.7k0.09%	0.09%	Unchanged
57	MANULIFE FINL CORP COM MFC	MFC	5,526	$147.1k0.08%	0.08%	Unchanged
58	ISHARES TR RUS 2000 GRW ETF IWO	IWO	540	$141.9k0.08%	0.08%	Unchanged
59	ORACLE CORP COM ORCL	ORCL	996	$140.6k0.08%	0.08%	Added +3	+3 0.3%
60	VISA INC COM CL A V	V	522	$137.0k0.08%	0.08%	Added +1	+1 0.2%
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,310	$131.3k0.07%	0.07%	Added +1	+1 0.1%
62	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	742	$127.3k0.07%	0.07%	Unchanged
63	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,250	$125.6k0.07%	0.07%	Unchanged
64	REGIONS FINANCIAL CORP NEW COM RF	RF	6,236	$125.0k0.07%	0.07%	Unchanged
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	682	$124.3k0.07%	0.07%	Unchanged
66	DOW INC COM DOW	DOW	2,313	$122.7k0.07%	0.07%	Added +7	+7 0.3%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,888	$119.1k0.07%	0.07%	Added +6	+6 0.2%
68	GE AEROSPACE COM NEW GE	GE	700	$111.3k0.06%	0.06%	Unchanged
69	COSTCO WHSL CORP NEW COM COST	COST	130	$110.2k0.06%	0.06%	Added +1	+1 0.8%
70	NETFLIX INC COM NFLX	NFLX	161	$108.3k0.06%	0.06%	Unchanged
71	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,389	$104.7k0.06%	0.06%	Unchanged
72	INGERSOLL RAND INC COM IR	IR	1,143	$103.8k0.06%	0.06%	Unchanged
73	CISCO SYS INC COM CSCO	CSCO	2,158	$102.5k0.06%	0.06%	Added +142	+142 7.0%
74	MEDTRONIC PLC SHS MDT	MDT	1,301	$102.4k0.06%	0.06%	Added +1	+1 0.1%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	558	$102.4k0.06%	0.06%	Unchanged
76	UNUM GROUP COM UNM	UNM	1,904	$97.3k0.05%	0.05%	Unchanged
77	MARSH & MCLENNAN COS INC COM MRSH	MRSH	456	$96.1k0.05%	0.05%	Reduced -57	-57 -11.1%
78	CRANE COMPANY COMMON STOCK CR	CR	640	$92.8k0.05%	0.05%	Unchanged
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	450	$91.3k0.05%	0.05%	Added +1	+1 0.2%
80	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,120	$87.4k0.05%	0.05%	Unchanged
81	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,295	$86.1k0.05%	0.05%	Unchanged
82	SPDR GOLD TR GOLD SHS GLD	GLD	400	$86.0k0.05%	0.05%	Unchanged
83	SYNOVUS FINL CORP COM NEW COM NEW		1,987	$79.9k0.04%	0.04%	Unchanged
84	PHILIP MORRIS INTL INC COM PM	PM	767	$77.7k0.04%	0.04%	Added +10	+10 1.3%
85	ALLIANT ENERGY CORP COM LNT	LNT	1,486	$75.6k0.04%	0.04%	Unchanged
86	COMCAST CORP NEW CL A CMCSA	CMCSA	1,929	$75.6k0.04%	0.04%	Added +3	+3 0.2%
87	ALTRIA GROUP INC COM MO	MO	1,642	$74.8k0.04%	0.04%	Added +34	+34 2.1%
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	421	$72.8k0.04%	0.04%	Unchanged
89	PROLOGIS INC. COM PLD	PLD	641	$72.0k0.04%	0.04%	Added +2	+2 0.3%
90	WELLS FARGO CO NEW COM WFC	WFC	1,191	$70.7k0.04%	0.04%	Reduced -174	-174 -12.8%
91	ROCKWELL AUTOMATION INC COM ROK	ROK	250	$68.9k0.04%	0.04%	Unchanged
92	ABBVIE INC COM ABBV	ABBV	398	$68.3k0.04%	0.04%	Unchanged
93	CONOCOPHILLIPS COM COP	COP	597	$68.3k0.04%	0.04%	Added +2	+2 0.3%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	114	$65.7k0.04%	0.04%	Added +56	+56 96.5%
95	CATERPILLAR INC COM CAT	CAT	189	$62.9k0.04%	0.04%	Unchanged
96	TJX COS INC NEW COM TJX	TJX	570	$62.8k0.04%	0.04%	Unchanged
97	THE CIGNA GROUP COM CI	CI	188	$62.3k0.03%	0.03%	Unchanged
98	QUALCOMM INC COM QCOM	QCOM	312	$62.0k0.03%	0.03%	Added +2	+2 0.7%
99	GENERAL DYNAMICS CORP COM GD	GD	209	$60.7k0.03%	0.03%	Unchanged
100	ALLEGION PLC ORD SHS ALLE	ALLE	514	$60.7k0.03%	0.03%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SIMON PPTY GROUP INC NEW SPG	SPG	200	$31.3k200 shares
MARVELL TECHNOLOGY INC MRVL	MRVL	202	$14.3k202 shares
JACOBS SOLUTIONS INC J	J	42	$6.5k42 shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	42	$4.4k42 shares
VANGUARD INDEX FDS VOO	VOO	8	$4.0k8 shares
JOBY AVIATION INC JOBY	JOBY	500	$2.7k500 shares
ARK ETF TR ARKQ	ARKQ	23	$1.3k23 shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	39	$91839 shares
PLANET LABS PBC PL	PL	300	$765300 shares
CHARGEPOINT HOLDINGS INC		400	$760400 shares
KINETA INC PTI	PTI	1,092	$5741.1k shares
NEW YORK CMNTY BANCORP INC		55	$17655 shares