0001964652-23-000004.txt : 20231106 0001964652-23-000004.hdr.sgml : 20231106 20231106155609 ACCESSION NUMBER: 0001964652-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Capital Financial Advisors LLC CENTRAL INDEX KEY: 0001964652 IRS NUMBER: 364685972 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22810 FILM NUMBER: 231379843 BUSINESS ADDRESS: STREET 1: 79 MAIN STREET CITY: MERIDEN STATE: CT ZIP: 06451 BUSINESS PHONE: 203-935-0265 MAIL ADDRESS: STREET 1: 79 MAIN STREET CITY: MERIDEN STATE: CT ZIP: 06451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964652 XXXXXXXX 09-30-2023 09-30-2023 New England Capital Financial Advisors LLC

79 MAIN STREET MERIDEN CT 06451

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COM 79466L302 9126 45 SH SOLE 0 0 45 SANOFI SPONSORED ADR 80105N105 537 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 244032 4186 SH SOLE 0 0 4186 SCHWAB CHARLES CORP COM 808513105 7648 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74712 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14152 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6633 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2788502 81846 SH SOLE 0 0 81846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2405915 18688 SH SOLE 0 0 18688 SEMPRA COM 816851109 13719 202 SH SOLE 0 0 202 SHELL PLC SPON ADS 780259305 21753 338 SH SOLE 0 0 338 SHOPIFY INC CL A 82509L107 109741 2011 SH SOLE 0 0 2011 SIMON PPTY GROUP INC NEW COM 828806109 21606 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 4972 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 15365 156 SH SOLE 0 0 156 SMITH MICRO SOFTWARE INC COM NEW 832154207 303 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 13391 109 SH SOLE 0 0 109 SNAP INC CL A 83304A106 446 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 14126 218 SH SOLE 0 0 218 SOUTHWEST AIRLS CO COM 844741108 35711 1319 SH SOLE 0 0 1319 SPDR GOLD TR GOLD SHS 78463V107 68580 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 352365 6979 SH SOLE 0 0 6979 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5811252 187399 SH SOLE 0 0 187399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2251460 67068 SH SOLE 0 0 67068 SPDR S&P 500 ETF TR TR UNIT 78462F103 17835 42 SH SOLE 0 0 42 SPDR SER TR BLOOMBERG HIGH Y 78468R622 44051 487 SH SOLE 0 0 487 SPDR SER TR BLOOMBERG INVT 78468R200 2524229 82169 SH SOLE 0 0 82169 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27387 1125 SH SOLE 0 0 1125 SPDR SER TR PRTFLO S&P500 GW 78464A409 9307043 157001 SH SOLE 0 0 157001 SPDR SER TR PRTFLO S&P500 HI 78468R788 32634 931 SH SOLE 0 0 931 SPDR SER TR PRTFLO S&P500 VL 78464A508 10005873 242508 SH SOLE 0 0 242508 SPDR SER TR S&P 400 MDCP GRW 78464A821 507087 7334 SH SOLE 0 0 7334 SPDR SER TR S&P 600 SMCP GRW 78464A201 3111428 42465 SH SOLE 0 0 42465 SPDR SER TR S&P 600 SMCP VAL 78464A300 2918242 40324 SH SOLE 0 0 40324 SPDR SER TR S&P BK ETF 78464A797 9297 252 SH SOLE 0 0 252 SPLUNK INC COM 848637104 25594 175 SH SOLE 0 0 175 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 948 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 31381 1164 SH SOLE 0 0 1164 STAG INDL INC COM 85254J102 866 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 16371 196 SH SOLE 0 0 196 SUMMIT MATLS INC CL A 86614U100 3146 101 SH SOLE 0 0 101 SUNSHINE BIOPHARMA INC COM NEW 867781403 160 500 SH SOLE 0 0 500 SURMODICS INC COM 868873100 3209 100 SH SOLE 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 7456 244 SH SOLE 0 0 244 SYNOVUS FINL CORP COM NEW 87161C501 55239 1987 SH SOLE 0 0 1987 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6458 46 SH SOLE 0 0 46 TALIS BIOMEDICAL CORP COM NEW 87424L207 6 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 154030 1247 SH SOLE 0 0 1247 TELADOC HEALTH INC COM 87918A105 186 10 SH SOLE 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 6129 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADS 88031M109 3792 120 SH SOLE 0 0 120 TERADATA CORP DEL COM 88076W103 676 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 300765 1202 SH SOLE 0 0 1202 TETRA TECHNOLOGIES INC DEL COM 88162F105 11453 1795 SH SOLE 0 0 1795 THE CIGNA GROUP COM 125523100 53231 186 SH SOLE 0 0 186 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14136 7401 SH SOLE 0 0 7401 THERMO FISHER SCIENTIFIC INC COM 883556102 5572 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 50662 570 SH SOLE 0 0 570 T-MOBILE US INC COM 872590104 8403 60 SH SOLE 0 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 4339 72 SH SOLE 0 0 72 TRANE TECHNOLOGIES PLC SHS G8994E103 268380 1323 SH SOLE 0 0 1323 TRAVELERS COMPANIES INC COM 89417E109 1634 10 SH SOLE 0 0 10 TRILOGY METALS INC NEW COM 89621C105 164 333 SH SOLE 0 0 333 TYSON FOODS INC CL A 902494103 12859 255 SH SOLE 0 0 255 UBIQUITI INC COM 90353W103 15050 104 SH SOLE 0 0 104 UNDER ARMOUR INC CL C 904311206 3554 557 SH SOLE 0 0 557 UNILEVER PLC SPON ADR NEW 904767704 13141 266 SH SOLE 0 0 266 UNITED PARCEL SERVICE INC CL B 911312106 3644 23 SH SOLE 0 0 23 UNITED STS NAT GAS FD LP UNIT PAR 912318300 513 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 461912 916 SH SOLE 0 0 916 UNUM GROUP COM 91529Y106 93678 1904 SH SOLE 0 0 1904 URBAN OUTFITTERS INC COM 917047102 19614 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 10052 304 SH SOLE 0 0 304 US FOODS HLDG CORP COM 912008109 1985 50 SH SOLE 0 0 50 VACCITECH PLC ADS 91864C107 322 104 SH SOLE 0 0 104 VALERO ENERGY CORP COM 91913Y100 2088 15 SH SOLE 0 0 15 VALVOLINE INC COM 92047W101 22117 686 SH SOLE 0 0 686 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16786 68 SH SOLE 0 0 68 VANGUARD INDEX FDS GROWTH ETF 922908736 25986 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12305488 77155 SH SOLE 0 0 77155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16471 106 SH SOLE 0 0 106 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16337 72 SH SOLE 0 0 72 VANGUARD WORLD FDS ENERGY ETF 92204A306 10191 80 SH SOLE 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 1351967 3259 SH SOLE 0 0 3259 VECTOR GROUP LTD COM 92240M108 7353 691 SH SOLE 0 0 691 VERIZON COMMUNICATIONS INC COM 92343V104 93376 2881 SH SOLE 0 0 2881 VERTEX PHARMACEUTICALS INC COM 92532F100 95629 275 SH SOLE 0 0 275 VIATRIS INC COM 92556V106 7758 787 SH SOLE 0 0 787 VISA INC COM CL A 92826C839 128559 559 SH SOLE 0 0 559 VMWARE INC CL A COM 928563402 2165 13 SH SOLE 0 0 13 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6589 695 SH SOLE 0 0 695 WABTEC COM 929740108 2038 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 27320 1228 SH SOLE 0 0 1228 WALMART INC COM 931142103 424034 2651 SH SOLE 0 0 2651 WARNER BROS DISCOVERY INC COM SER A 934423104 26271 2419 SH SOLE 0 0 2419 WEBSTER FINL CORP COM 947890109 26581 659 SH SOLE 0 0 659 WELLS FARGO CO NEW COM 949746101 59266 1450 SH SOLE 0 0 1450 WELLTOWER INC COM 95040Q104 2786 34 SH SOLE 0 0 34 WP CAREY INC COM 92936U109 31512 583 SH SOLE 0 0 583 WPP PLC NEW ADR 92937A102 17619 395 SH SOLE 0 0 395 WYNN RESORTS LTD COM 983134107 465 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 32893 263 SH SOLE 0 0 263 YUM CHINA HLDGS INC COM 98850P109 13869 249 SH SOLE 0 0 249 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24168 215 SH SOLE 0 0 215 ZIMVIE INC COM 98888T107 179 19 SH SOLE 0 0 19