FLORIDA FINANCIAL ADVISORS, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$323.6M

Holdings

262

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	25,175	$15.4M	4.76%
2	NDQINVESCO QQQ TR	22,505	$13.5M	4.18%
3	BBUSJ P MORGAN EXCHANGE TRADED F	95,929	$11.6M	3.58%
4	MSFTMICROSOFT CORP	16,717	$8.7M	2.68%
5	XLKSELECT SECTOR SPDR TR	28,475	$8.0M	2.48%
6	MGCVANGUARD WORLD FD	31,766	$7.8M	2.40%
7	NVDANVIDIA CORPORATION	40,351	$7.5M	2.33%
8	AVGOBROADCOM INC	22,546	$7.4M	2.30%
9	SPYSPDR S&P 500 ETF TR	10,629	$7.1M	2.19%
10	VTVVANGUARD INDEX FDS	37,757	$7.0M	2.18%
11	METAMETA PLATFORMS INC	8,159	$6.0M	1.85%
12	SCHVSCHWAB STRATEGIC TR	191,380	$5.6M	1.72%
13	AAPLAPPLE INC	19,249	$4.9M	1.51%
14	GOOGLALPHABET INC	18,663	$4.5M	1.40%
15	JPMJPMORGAN CHASE & CO.	13,682	$4.3M	1.33%
16	NFLXNETFLIX INC	3,154	$3.8M	1.17%
17	ORCLORACLE CORP	13,257	$3.7M	1.15%
18	IWYISHARES TR	13,438	$3.7M	1.14%
19	WMTWALMART INC	35,098	$3.6M	1.12%
20	PLTRPALANTIR TECHNOLOGIES INC	19,807	$3.6M	1.12%
21	SCHDSCHWAB STRATEGIC TR	115,607	$3.2M	0.98%
22	APPAPPLOVIN CORP	4,235	$3.0M	0.94%
23	AMZNAMAZON COM INC	13,449	$3.0M	0.91%
24	TAT&T INC	91,285	$2.6M	0.80%
25	GILDGILEAD SCIENCES INC	21,654	$2.4M	0.74%
26	GQ9SPDR GOLD TR	6,727	$2.4M	0.74%
27	SPYGSPDR SERIES TRUST	22,224	$2.3M	0.72%
28	QQQMINVESCO EXCH TRADED FD TR II	9,225	$2.3M	0.70%
29	TSLATESLA INC	4,929	$2.2M	0.68%
30	SMHVANECK ETF TRUST	6,488	$2.1M	0.65%
31	SPYVSPDR SERIES TRUST	37,717	$2.1M	0.64%
32	XLCSELECT SECTOR SPDR TR	17,592	$2.1M	0.64%
33	KLMNINVESCO EXCH TRADED FD TR II	17,105	$2.1M	0.64%
34	XLUSELECT SECTOR SPDR TR	23,582	$2.1M	0.64%
35	4I1PHILIP MORRIS INTL INC	12,392	$2.0M	0.62%
36	MGKVANGUARD WORLD FD	4,883	$2.0M	0.61%
37	VUGVANGUARD INDEX FDS	4,042	$1.9M	0.60%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	3,831	$1.9M	0.60%
39	GSGOLDMAN SACHS GROUP INC	2,324	$1.9M	0.57%
40	ADPAUTOMATIC DATA PROCESSING IN	6,043	$1.8M	0.55%
41	HDHOME DEPOT INC	4,368	$1.8M	0.55%
42	MGVVANGUARD WORLD FD	12,854	$1.8M	0.55%
43	RGTIRIGETTI COMPUTING INC	55,011	$1.6M	0.51%
44	VVISA INC	4,774	$1.6M	0.50%
45	CAHCARDINAL HEALTH INC	9,989	$1.6M	0.48%
46	DASHDOORDASH INC	5,681	$1.5M	0.48%
47	QBTSD-WAVE QUANTUM INC	61,989	$1.5M	0.47%
48	VTIVANGUARD INDEX FDS	4,660	$1.5M	0.47%
49	SNEXSTONEX GROUP INC	15,142	$1.5M	0.47%
50	VSTVISTRA CORP	7,767	$1.5M	0.47%
51	SECTNORTHERN LTS FD TR IV	24,117	$1.5M	0.47%
52	CVXCHEVRON CORP NEW	9,607	$1.5M	0.46%
53	RSGREPUBLIC SVCS INC	6,490	$1.5M	0.46%
54	TTMITTM TECHNOLOGIES INC	25,683	$1.5M	0.46%
55	HOODROBINHOOD MKTS INC	10,246	$1.5M	0.45%
56	IBKRINTERACTIVE BROKERS GROUP IN	20,900	$1.4M	0.44%
57	NINISOURCE INC	32,846	$1.4M	0.44%
58	GEGE AEROSPACE	4,641	$1.4M	0.43%
59	KTOSKRATOS DEFENSE & SEC SOLUTIO	15,216	$1.4M	0.43%
60	NEMNEWMONT CORP	16,468	$1.4M	0.43%
61	FTECFIDELITY COVINGTON TRUST	6,247	$1.4M	0.43%
62	NFGNATIONAL FUEL GAS CO	14,993	$1.4M	0.43%
63	MAMASTERCARD INCORPORATED	2,411	$1.4M	0.42%
64	XLGINVESCO EXCHANGE TRADED FD T	23,804	$1.4M	0.42%
65	JNJJOHNSON & JOHNSON	7,365	$1.4M	0.42%
66	AXONAXON ENTERPRISE INC	1,887	$1.4M	0.42%
67	TPRTAPESTRY INC	11,810	$1.3M	0.41%
68	VOOGVANGUARD ADMIRAL FDS INC	3,046	$1.3M	0.41%
69	LBRTLIBERTY ENERGY INC	106,793	$1.3M	0.41%
70	RTXRTX CORPORATION	7,758	$1.3M	0.40%
71	RBLXROBLOX CORP	9,376	$1.3M	0.40%
72	BACBANK AMERICA CORP	24,664	$1.3M	0.39%
73	SPOTSPOTIFY TECHNOLOGY S A	1,785	$1.2M	0.38%
74	IESCIES HLDGS INC	3,091	$1.2M	0.38%
75	6RJ0ROCKET LAB CORP	25,285	$1.2M	0.37%
76	AXPAMERICAN EXPRESS CO	3,641	$1.2M	0.37%
77	GEVGE VERNOVA INC	1,963	$1.2M	0.37%
78	XLFSELECT SECTOR SPDR TR	22,385	$1.2M	0.37%
79	VRSNVERISIGN INC	4,278	$1.2M	0.37%
80	SLVISHARES SILVER TR	27,928	$1.2M	0.37%
81	HWMHOWMET AEROSPACE INC	5,955	$1.2M	0.36%
82	OKLOOKLO INC	10,052	$1.1M	0.35%
83	FTNTFORTINET INC	12,787	$1.1M	0.33%
84	DGRWWISDOMTREE TR	11,884	$1.1M	0.33%
85	JQUAJ P MORGAN EXCHANGE TRADED F	16,606	$1.0M	0.32%
86	COSTCOSTCO WHSL CORP NEW	1,121	$1.0M	0.32%
87	ROLROLLINS INC	17,423	$1.0M	0.32%
88	TMUST-MOBILE US INC	4,269	$1.0M	0.32%
89	WFCWELLS FARGO CO NEW	11,735	$984K	0.30%
90	AMATAPPLIED MATLS INC	4,782	$979K	0.30%
91	VYMVANGUARD WHITEHALL FDS	6,825	$962K	0.30%
92	XOMEXXON MOBIL CORP	8,437	$952K	0.29%
93	XLESELECT SECTOR SPDR TR	10,416	$931K	0.29%
94	XLISELECT SECTOR SPDR TR	6,006	$926K	0.29%
95	ATOATMOS ENERGY CORP	5,357	$915K	0.28%
96	DTMDT MIDSTREAM INC	8,089	$915K	0.28%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	10,909	$911K	0.28%
98	TXNTEXAS INSTRS INC	4,829	$888K	0.27%
99	ITA*ISHARES TR	4,212	$882K	0.27%
100	NETCLOUDFLARE INC	4,092	$878K	0.27%

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