Able Wealth Management LLC Portfolio Holdings by Sector

Able Wealth Management LLC

$110 Billion
Q4 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV ACWI IVV USMV IUSV IUSG JQUA EQWL 270 stocks	$91.2 Million 86.21% of portfolio	270	-	270	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF SOFI PYPL 5 stocks	$2.22 Million 2.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.1 Million 1.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY LLY JNJ ABBV AZN NVS 12 stocks	$1.45 Million 1.37% of portfolio	12	-	12	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG ED EXC NEE ETR EIX FE DUK 8 stocks	$1 Million 0.95% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SQ TENB ORCL SNPS MDB CRWD 16 stocks	$946,565 0.89% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS Z SPOT FVRR 7 stocks	$821,683 0.78% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TEVA NBIX TLRY AVDL HLN ITCI 8 stocks	$593,414 0.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD ROKU 4 stocks	$430,702 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts

Semiconductors \| Technology AMD QCOM INTC NVDA TSM AVGO NXPI MPWR 13 stocks	$389,984 0.37% of portfolio	13	-	13	-	0 Calls 0 Puts
Asset Management \| Financial Services BX JRS CHN BK NAD ENX OCCI CII 26 stocks	$343,710 0.32% of portfolio	26	-	26	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU 3 stocks	$313,805 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN DXCM MDT ABT SYK ZBH BSX EW 14 stocks	$285,652 0.27% of portfolio	14	-	14	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$278,094 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$276,756 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB EL 3 stocks	$267,998 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$266,969 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI 3 stocks	$262,051 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT LHX SPCE 4 stocks	$229,650 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM G KD 4 stocks	$185,775 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER CLSK ADSK COIN RIOT DDOG 16 stocks	$174,016 0.16% of portfolio	16	-	16	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA KT VOD TMUS LUMN 7 stocks	$163,474 0.15% of portfolio	7	-	7	-	0 Calls 0 Puts

REIT—Industrial \| Real Estate PSA STAG 2 stocks	$152,312 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO FSR LCID RIVN 6 stocks	$134,422 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM CNC 4 stocks	$106,349 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR TMO GH ILMN NEO IQV ICLR 9 stocks	$93,335 0.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L PGR ALL TRV KNSL LMND 6 stocks	$70,241 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$66,160 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$63,591 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG XRAY BDX COO SDC 5 stocks	$61,530 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare IMGN NVO VRTX ARGX MDGL PCVX SRPT ARDX 28 stocks	$59,623 0.06% of portfolio	28	-	28	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$56,434 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy OXY MRO COP 3 stocks	$52,303 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$49,249 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX FCEL NVT 3 stocks	$38,068 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AEHR ASML LRCX ENTG 4 stocks	$36,039 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$32,642 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$32,377 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX ANET DDD PSTG 4 stocks	$29,698 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL JBL OLED 4 stocks	$28,666 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC BANC RF KEY 4 stocks	$27,754 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN PNR 4 stocks	$25,458 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL NCLH BKNG 4 stocks	$24,707 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIRC AIV 2 stocks	$23,422 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$23,319 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO NOK 3 stocks	$19,999 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$18,889 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$17,621 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY RBLX TTWO 3 stocks	$16,981 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$15,501 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$14,479 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$13,643 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$12,064 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$11,743 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$11,223 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials AAL UAL JBLU DAL 4 stocks	$11,196 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$11,082 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD SBUX 3 stocks	$10,686 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities IBDRY 1 stocks	$10,605 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$10,453 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB NOV 2 stocks	$9,908 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$8,388 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$7,806 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX MS 2 stocks	$7,720 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$7,674 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$7,001 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAND EQIX AMT 3 stocks	$6,274 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$6,057 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$5,832 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL GT ADNT 3 stocks	$5,519 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$4,568 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$3,897 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$3,801 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2,566 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$2,155 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$2,078 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR SPWR 3 stocks	$2,045 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,926 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$1,383 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,120 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate CHCI 1 stocks	$430 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$131 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare RAD 1 stocks	$94 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SIX 1 stocks	$50 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials NAT 1 stocks	$50 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Able Wealth Management LLC Portfolio Holdings by Sector

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