FLORIDA FINANCIAL ADVISORS, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$223.9M

Holdings

194

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	28,931	$15.6M	6.96%
2	BBUSJ P MORGAN EXCHANGE TRADED F	117,308	$12.4M	5.55%
3	NDQINVESCO QQQ TR	22,402	$11.5M	5.12%
4	MGCVANGUARD WORLD FD	40,901	$8.7M	3.89%
5	XLKSELECT SECTOR SPDR TR	37,351	$8.7M	3.88%
6	SPYSPDR S&P 500 ETF TR	13,533	$7.9M	3.54%
7	MSFTMICROSOFT CORP	17,297	$7.3M	3.26%
8	AAPLAPPLE INC	27,054	$6.8M	3.03%
9	SCHVSCHWAB STRATEGIC TR	253,504	$6.6M	2.95%
10	VTVVANGUARD INDEX FDS	38,033	$6.4M	2.88%
11	NVDANVIDIA CORPORATION	44,614	$6.0M	2.68%
12	IWYISHARES TR	17,846	$4.2M	1.88%
13	SPYGSPDR SER TR	45,205	$4.0M	1.78%
14	SPYVSPDR SER TR	69,742	$3.6M	1.59%
15	SCHDSCHWAB STRATEGIC TR	116,428	$3.2M	1.42%
16	GOOGLALPHABET INC	16,244	$3.1M	1.37%
17	METAMETA PLATFORMS INC	4,675	$2.7M	1.22%
18	SECTNORTHERN LTS FD TR IV	41,802	$2.3M	1.03%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	4,932	$2.2M	1.00%
20	AMZNAMAZON COM INC	10,208	$2.2M	0.97%
21	TSLATESLA INC	5,282	$2.1M	0.95%
22	DGRWWISDOMTREE TR	23,724	$1.9M	0.86%
23	HDHOME DEPOT INC	4,829	$1.9M	0.84%
24	QQQMINVESCO EXCH TRADED FD TR II	8,764	$1.8M	0.78%
25	FTECFIDELITY COVINGTON TRUST	8,998	$1.7M	0.74%
26	JQUAJ P MORGAN EXCHANGE TRADED F	28,924	$1.7M	0.74%
27	VVISA INC	5,051	$1.6M	0.71%
28	AVGOBROADCOM INC	6,717	$1.6M	0.70%
29	JEPQJ P MORGAN EXCHANGE TRADED F	26,084	$1.5M	0.66%
30	JPMJPMORGAN CHASE & CO.	6,071	$1.5M	0.65%
31	JCPBJ P MORGAN EXCHANGE TRADED F	31,430	$1.4M	0.65%
32	WMTWALMART INC	14,992	$1.4M	0.61%
33	UNHUNITEDHEALTH GROUP INC	2,572	$1.3M	0.58%
34	MAMASTERCARD INCORPORATED	2,326	$1.2M	0.55%
35	MDYGSPDR SER TR	13,323	$1.2M	0.52%
36	IVWISHARES TR	11,341	$1.2M	0.51%
37	MDYVSPDR SER TR	14,325	$1.1M	0.51%
38	NFLXNETFLIX INC	1,262	$1.1M	0.50%
39	XLFSELECT SECTOR SPDR TR	23,069	$1.1M	0.50%
40	SLYGSPDR SER TR	12,244	$1.1M	0.49%
41	SLYVSPDR SER TR	12,297	$1.1M	0.48%
42	XLESELECT SECTOR SPDR TR	12,361	$1.1M	0.47%
43	VUGVANGUARD INDEX FDS	2,574	$1.1M	0.47%
44	LLYELI LILLY & CO	1,337	$1.0M	0.46%
45	JNJJOHNSON & JOHNSON	7,113	$1.0M	0.46%
46	MGKVANGUARD WORLD FD	2,985	$1.0M	0.46%
47	COSTCOSTCO WHSL CORP NEW	1,117	$1.0M	0.46%
48	VBVANGUARD INDEX FDS	4,212	$1.0M	0.45%
49	XOMEXXON MOBIL CORP	9,277	$998K	0.45%
50	JBLJABIL INC	6,594	$948K	0.42%
51	TXNTEXAS INSTRS INC	5,032	$944K	0.42%
52	VTIVANGUARD INDEX FDS	3,256	$944K	0.42%
53	VOVANGUARD INDEX FDS	3,488	$921K	0.41%
54	XLUSELECT SECTOR SPDR TR	11,478	$869K	0.39%
55	SMHVANECK ETF TRUST	3,485	$844K	0.38%
56	XLVSELECT SECTOR SPDR TR	5,939	$817K	0.36%
57	MGVVANGUARD WORLD FD	6,318	$789K	0.35%
58	BACBANK AMERICA CORP	17,649	$776K	0.35%
59	AMATAPPLIED MATLS INC	4,763	$775K	0.35%
60	AGGISHARES TR	7,521	$729K	0.33%
61	CVXCHEVRON CORP NEW	5,024	$728K	0.33%
62	IVVISHARES TR	1,204	$709K	0.32%
63	HSYHERSHEY CO	4,129	$699K	0.31%
64	QCOMQUALCOMM INC	4,451	$684K	0.31%
65	CRMSALESFORCE INC	1,972	$659K	0.29%
66	ACNACCENTURE PLC IRELAND	1,868	$657K	0.29%
67	XLYSELECT SECTOR SPDR TR	2,881	$646K	0.29%
68	HONHONEYWELL INTL INC	2,814	$636K	0.28%
69	IVEISHARES TR	3,274	$625K	0.28%
70	FBCGFIDELITY COVINGTON TRUST	13,492	$624K	0.28%
71	VOOGVANGUARD ADMIRAL FDS INC	1,701	$623K	0.28%
72	XLCSELECT SECTOR SPDR TR	6,411	$621K	0.28%
73	DECKDECKERS OUTDOOR CORP	3,040	$617K	0.28%
74	BILSPDR SER TR	6,537	$598K	0.27%
75	GOOGALPHABET INC	3,115	$593K	0.26%
76	MRSHMARSH & MCLENNAN COS INC	2,769	$588K	0.26%
77	GQ9SPDR GOLD TR	2,422	$586K	0.26%
78	ADBEADOBE INC	1,289	$573K	0.26%
79	WSMWILLIAMS SONOMA INC	3,042	$563K	0.25%
80	4I1PHILIP MORRIS INTL INC	4,646	$559K	0.25%
81	LMTLOCKHEED MARTIN CORP	1,150	$559K	0.25%
82	TLTISHARES TR	6,356	$555K	0.25%
83	ORCLORACLE CORP	3,266	$544K	0.24%
84	XLGINVESCO EXCHANGE TRADED FD T	10,819	$541K	0.24%
85	BINCBLACKROCK ETF TRUST II	10,295	$536K	0.24%
86	ABBVABBVIE INC	2,971	$528K	0.24%
87	CDWCDW CORP	3,024	$526K	0.24%
88	LLOEWS CORP	6,044	$512K	0.23%
89	VBKVANGUARD INDEX FDS	1,828	$512K	0.23%
90	XLISELECT SECTOR SPDR TR	3,857	$508K	0.23%
91	MUBISHARES TR	4,748	$506K	0.23%
92	MRKMERCK & CO INC	5,038	$501K	0.22%
93	GSGOLDMAN SACHS GROUP INC	863	$494K	0.22%
94	PPAINVESCO EXCHANGE TRADED FD T	4,278	$491K	0.22%
95	PGPROCTER AND GAMBLE CO	2,890	$484K	0.22%
96	KOCOCA COLA CO	7,563	$471K	0.21%
97	VGTVANGUARD WORLD FD	743	$462K	0.21%
98	XLFISELECT SECTOR SPDR TR	5,731	$451K	0.20%
99	PYPLPAYPAL HLDGS INC	5,202	$444K	0.20%
100	VYMVANGUARD WHITEHALL FDS	3,469	$443K	0.20%

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