FLORIDA FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$138.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 21,608 | $11.9B | 8.59% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 104,893 | $11.7B | 8.46% | |
| 3 | AAPLAPPLE INC | 27,283 | $5.6B | 4.06% | |
| 4 | AVGOBROADCOM INC | 19,029 | $5.3B | 3.81% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,792 | $4.8B | 3.43% | |
| 6 | IWYISHARES TR | 15,456 | $3.8B | 2.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 12,885 | $3.8B | 2.70% | |
| 8 | GOOGLALPHABET INC | 20,755 | $3.7B | 2.66% | |
| 9 | AMZNAMAZON COM INC | 14,891 | $3.3B | 2.37% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,782 | $2.5B | 1.83% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,529 | $2.5B | 1.79% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 10,465 | $2.4B | 1.72% | |
| 13 | TAT&T INC | 76,244 | $2.2B | 1.58% | |
| 14 | GILDGILEAD SCIENCES INC | 17,433 | $1.9B | 1.40% | |
| 15 | HDHOME DEPOT INC | 4,954 | $1.8B | 1.31% | |
| 16 | BACBANK AMERICA CORP | 35,704 | $1.7B | 1.22% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 5,474 | $1.7B | 1.22% | |
| 18 | IVWISHARES TR | 14,705 | $1.6B | 1.17% | |
| 19 | APPAPPLOVIN CORP | 4,289 | $1.5B | 1.09% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,020 | $1.4B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 9,255 | $1.4B | 1.03% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 6,973 | $1.4B | 0.99% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 11,328 | $1.3B | 0.92% | |
| 24 | FTNTFORTINET INC | 11,675 | $1.2B | 0.89% | |
| 25 | XOMEXXON MOBIL CORP | 11,095 | $1.2B | 0.87% | |
| 26 | AXONAXON ENTERPRISE INC | 1,461 | $1.2B | 0.85% | |
| 27 | ASTSAST SPACEMOBILE INC | 24,505 | $1.2B | 0.85% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 22,340 | $1.2B | 0.84% | |
| 29 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,959 | $1.1B | 0.81% | |
| 30 | AMATAPPLIED MATLS INC | 5,858 | $1.1B | 0.78% | |
| 31 | AXPAMERICAN EXPRESS CO | 3,363 | $1.1B | 0.77% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 17,440 | $996.5M | 0.72% | |
| 33 | IVEISHARES TR | 4,992 | $976.0M | 0.70% | |
| 34 | GEGE AEROSPACE | 3,762 | $974.8M | 0.70% | |
| 35 | IVVISHARES TR | 1,547 | $964.9M | 0.70% | |
| 36 | HWMHOWMET AEROSPACE INC | 4,943 | $921.4M | 0.66% | |
| 37 | SGOVISHARES TR | 8,838 | $889.9M | 0.64% | |
| 38 | CVXCHEVRON CORP NEW | 6,110 | $884.5M | 0.64% | |
| 39 | AGGISHARES TR | 8,614 | $854.5M | 0.62% | |
| 40 | ITA*ISHARES TR | 4,477 | $848.9M | 0.61% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,370 | $817.2M | 0.59% | |
| 42 | IESCIES HLDGS INC | 2,660 | $811.3M | 0.58% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,651 | $797.8M | 0.58% | |
| 44 | SLVISHARES SILVER TR | 24,226 | $795.6M | 0.57% | |
| 45 | LLYELI LILLY & CO | 1,016 | $795.4M | 0.57% | |
| 46 | EATBRINKER INTL INC | 4,367 | $769.6M | 0.55% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 3,279 | $767.0M | 0.55% | |
| 48 | GEVGE VERNOVA INC | 1,385 | $758.6M | 0.55% | |
| 49 | DTMDT MIDSTREAM INC | 7,002 | $756.8M | 0.55% | |
| 50 | HONHONEYWELL INTL INC | 3,196 | $742.1M | 0.53% | |
| 51 | GOOGALPHABET INC | 4,044 | $719.6M | 0.52% | |
| 52 | MUBISHARES TR | 6,888 | $719.4M | 0.52% | |
| 53 | ATOATMOS ENERGY CORP | 4,663 | $719.1M | 0.52% | |
| 54 | BINCBLACKROCK ETF TRUST II | 13,442 | $710.0M | 0.51% | |
| 55 | ADMAADMA BIOLOGICS INC | 36,307 | $661.3M | 0.48% | |
| 56 | FISVFISERV INC | 3,879 | $653.2M | 0.47% | |
| 57 | GRNDGRINDR INC | 29,677 | $649.0M | 0.47% | |
| 58 | KOCOCA COLA CO | 9,079 | $642.3M | 0.46% | |
| 59 | KLACKLA CORP | 712 | $640.0M | 0.46% | |
| 60 | ABBVABBVIE INC | 3,390 | $630.8M | 0.45% | |
| 61 | CSCOCISCO SYS INC | 9,091 | $628.5M | 0.45% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,356 | $612.6M | 0.44% | |
| 63 | QBTSD-WAVE QUANTUM INC | 39,779 | $606.0M | 0.44% | |
| 64 | JBLJABIL INC | 2,691 | $600.8M | 0.43% | |
| 65 | APHAMPHENOL CORP NEW | 6,000 | $597.7M | 0.43% | |
| 66 | QUALISHARES TR | 3,246 | $594.8M | 0.43% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,982 | $588.3M | 0.42% | |
| 68 | ADBEADOBE INC | 1,456 | $561.2M | 0.40% | |
| 69 | LRCXLAM RESEARCH CORP | 5,469 | $533.0M | 0.38% | |
| 70 | STIPISHARES TR | 5,159 | $530.9M | 0.38% | |
| 71 | CVNACARVANA CO | 1,559 | $525.4M | 0.38% | |
| 72 | EZUISHARES INC | 8,776 | $521.7M | 0.38% | |
| 73 | PPAINVESCO EXCHANGE TRADED FD T | 3,592 | $510.3M | 0.37% | |
| 74 | IAU*ISHARES GOLD TR | 8,157 | $508.7M | 0.37% | |
| 75 | IDXXIDEXX LABS INC | 927 | $500.1M | 0.36% | |
| 76 | BROBROWN & BROWN INC | 4,548 | $498.6M | 0.36% | |
| 77 | CBCHUBB LIMITED | 1,731 | $493.0M | 0.36% | |
| 78 | FBCGFIDELITY COVINGTON TRUST | 10,001 | $482.4M | 0.35% | |
| 79 | EFAISHARES TR | 5,308 | $474.4M | 0.34% | |
| 80 | AMEAMETEK INC | 2,621 | $473.9M | 0.34% | |
| 81 | IGVISHARES TR | 4,274 | $468.0M | 0.34% | |
| 82 | TLTISHARES TR | 5,312 | $468.0M | 0.34% | |
| 83 | ADSKAUTODESK INC | 1,479 | $457.4M | 0.33% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 3,034 | $441.4M | 0.32% | |
| 85 | BKNGBOOKING HOLDINGS INC | 76 | $439.2M | 0.32% | |
| 86 | ABTABBOTT LABS | 3,205 | $433.0M | 0.31% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,457 | $426.1M | 0.31% | |
| 88 | BRBRBELLRING BRANDS INC | 7,388 | $425.5M | 0.31% | |
| 89 | IDIINTERDIGITAL INC | 1,858 | $417.1M | 0.30% | |
| 90 | INTUINTUIT | 513 | $404.7M | 0.29% | |
| 91 | QQQEDIREXION SHS ETF TR | 4,014 | $395.7M | 0.29% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 784 | $395.3M | 0.28% | |
| 93 | IYGISHARES TR | 4,604 | $394.1M | 0.28% | |
| 94 | HACKAMPLIFY ETF TR | 4,552 | $393.1M | 0.28% | |
| 95 | ANETARISTA NETWORKS INC | 3,718 | $385.5M | 0.28% | |
| 96 | JXNJACKSON FINANCIAL INC | 4,283 | $380.0M | 0.27% | |
| 97 | EXLSEXLSERVICE HOLDINGS INC | 8,410 | $366.5M | 0.26% | |
| 98 | GMGENERAL MTRS CO | 7,303 | $363.6M | 0.26% | |
| 99 | CATCATERPILLAR INC | 911 | $358.2M | 0.26% | |
| 100 | SUBISHARES TR | 3,251 | $345.7M | 0.25% |
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