Rollins Financial Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$530.9M

Holdings

120

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$236K	0.04%
102	XLEENERGY SELECT SECTOR SPDR FUND	2,472	$233K	0.04%
103	VBKVANGUARD SMALL-CAP GROWTH ETF	892	$233K	0.04%
104	IWBISHARES RUSSELL 1000 ETF	779	$224K	0.04%
105	IGMISHARES EXPANDED TECH SECTOR ETF	2,598	$224K	0.04%
106	SCHXSCHWAB U.S. LARGE-CAP ETF	3,586	$223K	0.04%
107	SMHVANECK SEMICONDUCTOR ETF	981	$221K	0.04%
108	LHXL3HARRIS TECHNOLOGIES INC COM	1,032	$220K	0.04%
109	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	3,775	$218K	0.04%
110	DEDEERE & CO COM	513	$211K	0.04%
111	NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS	10,000	$209K	0.04%
112	NFLXNETFLIX INC COM	332	$202K	0.04%
113	TAT&T INC COM	10,227	$180K	0.03%
114	ETENERGY TRANSFER L P COM UT LTD PTN	10,002	$157K	0.03%
115	DNPDNP SELECT INCOME FD INC COM	16,150	$146K	0.03%
116	GUTGABELLI UTIL TR COM	14,000	$78K	0.01%
117	LIAMERICAN LITHIUM CORP COM NEW	10,000	$7K	0.00%
118	NVDANVIDIA CORPORATION COM	7,635	$6K	0.00%
119	LLYELI LILLY & CO COM	1,810	$1K	0.00%
120	COSTCOSTCO WHSL CORP NEW COM	1,966	$1K	0.00%

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