Rollins Financial Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$574.0B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 318,090 | $70.7B | 12.31% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 140,429 | $65.8B | 11.47% | |
| 3 | MSFTMICROSOFT CORP COM | 113,415 | $42.6B | 7.42% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,619,495 | $40.6B | 7.06% | |
| 5 | AMZNAMAZON COM INC COM | 200,582 | $38.2B | 6.65% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 155,604 | $24.1B | 4.19% | |
| 7 | BACBANK AMERICA CORP COM | 558,228 | $23.3B | 4.06% | |
| 8 | TSLATESLA INC COM | 74,947 | $19.4B | 3.38% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 253,181 | $16.8B | 2.93% | |
| 10 | METAMETA PLATFORMS INC CL A | 29,123 | $16.8B | 2.92% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 65,358 | $12.6B | 2.20% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 41,991 | $10.3B | 1.79% | |
| 13 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 83,452 | $10.2B | 1.77% | |
| 14 | IYWISHARES U.S. TECHNOLOGY ETF | 67,068 | $9.4B | 1.64% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 72,596 | $9.4B | 1.63% | |
| 16 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 318,375 | $7.5B | 1.31% | |
| 17 | IXNISHARES GLOBAL TECH ETF | 98,548 | $7.5B | 1.30% | |
| 18 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 207,065 | $7.3B | 1.27% | |
| 19 | TQQQPROSHARES ULTRAPRO QQQ | 95,967 | $5.5B | 0.96% | |
| 20 | KMIKINDER MORGAN INC DEL COM | 190,569 | $5.4B | 0.95% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 58,110 | $5.4B | 0.94% | |
| 22 | NVDANVIDIA CORPORATION COM | 47,988 | $5.2B | 0.91% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,051 | $5.1B | 0.89% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L P COM | 146,381 | $5.0B | 0.87% | |
| 25 | NEARISHARES SHORT MATURITY BOND ETF | 89,242 | $4.5B | 0.79% | |
| 26 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 161,948 | $4.5B | 0.79% | |
| 27 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 52,049 | $4.2B | 0.73% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,918 | $3.9B | 0.68% | |
| 29 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 69,948 | $3.7B | 0.64% | |
| 30 | ETENERGY TRANSFER L P COM UT LTD PTN | 189,842 | $3.5B | 0.61% | |
| 31 | PRFINVESCO RAFI US 1000 ETF | 86,473 | $3.5B | 0.61% | |
| 32 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 82,886 | $3.3B | 0.58% | |
| 33 | ARCCARES CAPITAL CORP COM | 138,139 | $3.1B | 0.53% | |
| 34 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 84,131 | $3.0B | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 5,213 | $2.9B | 0.51% | |
| 36 | CATCATERPILLAR INC COM | 7,440 | $2.5B | 0.43% | |
| 37 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,861 | $2.4B | 0.41% | |
| 38 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 55,783 | $2.1B | 0.37% | |
| 39 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 68,089 | $2.1B | 0.37% | |
| 40 | HDHOME DEPOT INC COM | 5,794 | $2.1B | 0.37% | |
| 41 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 63,586 | $2.0B | 0.35% | |
| 42 | VTVVANGUARD VALUE ETF | 11,456 | $2.0B | 0.34% | |
| 43 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 44,527 | $2.0B | 0.34% | |
| 44 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,003 | $1.9B | 0.33% | |
| 45 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 21,305 | $1.9B | 0.33% | |
| 46 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 68,860 | $1.8B | 0.32% | |
| 47 | SOSOUTHERN CO COM | 18,509 | $1.7B | 0.30% | |
| 48 | VUGVANGUARD GROWTH ETF | 4,459 | $1.7B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,082 | $1.6B | 0.29% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 1,703 | $1.6B | 0.28% | |
| 51 | LLYELI LILLY & CO COM | 1,879 | $1.6B | 0.27% | |
| 52 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 28,019 | $1.4B | 0.24% | |
| 53 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,673 | $1.3B | 0.23% | |
| 54 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 32,630 | $1.3B | 0.23% | |
| 55 | DUKDUKE ENERGY CORP NEW COM NEW | 10,539 | $1.3B | 0.22% | |
| 56 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 13,333 | $1.3B | 0.22% | |
| 57 | COWZPACER US CASH COWS 100 ETF | 23,119 | $1.3B | 0.22% | |
| 58 | QLDPROSHARES ULTRA QQQ | 13,427 | $1.2B | 0.21% | |
| 59 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,823 | $1.1B | 0.19% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 1,841 | $1.0B | 0.18% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,830 | $1.0B | 0.18% | |
| 62 | SSOPROSHARES ULTRA S&P 500 | 12,226 | $1.0B | 0.18% | |
| 63 | TAT&T INC COM | 35,711 | $1.0B | 0.18% | |
| 64 | MCDMCDONALDS CORP COM | 2,713 | $847.4M | 0.15% | |
| 65 | IYJISHARES U.S. INDUSTRIALS ETF | 6,496 | $845.7M | 0.15% | |
| 66 | VGKVANGUARD FTSE EUROPE ETF | 11,324 | $795.1M | 0.14% | |
| 67 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,068 | $697.0M | 0.12% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 14,795 | $671.1M | 0.12% | |
| 69 | VVISA INC COM CL A | 1,912 | $669.9M | 0.12% | |
| 70 | WMTWALMART INC COM | 7,318 | $642.4M | 0.11% | |
| 71 | DSIISHARES ESG MSCI KLD 400 ETF | 6,035 | $618.0M | 0.11% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,126 | $606.4M | 0.11% | |
| 73 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,044 | $566.1M | 0.10% | |
| 74 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 10,988 | $565.8M | 0.10% | |
| 75 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,841 | $561.0M | 0.10% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 3,463 | $541.1M | 0.09% | |
| 77 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,571 | $532.7M | 0.09% | |
| 78 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,137 | $519.7M | 0.09% | |
| 79 | IYHISHARES U.S. HEALTHCARE ETF | 8,514 | $518.4M | 0.09% | |
| 80 | UBERUBER TECHNOLOGIES INC COM | 7,041 | $513.0M | 0.09% | |
| 81 | DYDYCOM INDS INC COM | 3,313 | $504.7M | 0.09% | |
| 82 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,845 | $474.6M | 0.08% | |
| 83 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,281 | $469.9M | 0.08% | |
| 84 | IJHISHARES CORE S&P MID-CAP ETF | 8,016 | $467.7M | 0.08% | |
| 85 | IYFISHARES U.S. FINANCIALS ETF | 3,937 | $444.3M | 0.08% | |
| 86 | XLGINVESCO S&P 500 TOP 50 ETF | 9,472 | $435.9M | 0.08% | |
| 87 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,566 | $432.3M | 0.08% | |
| 88 | KOCOCA COLA CO COM | 5,603 | $401.3M | 0.07% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,396 | $383.7M | 0.07% | |
| 90 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,079 | $369.6M | 0.06% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,204 | $365.9M | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 2,144 | $365.4M | 0.06% | |
| 93 | GPCGENUINE PARTS CO COM | 3,000 | $357.4M | 0.06% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,380 | $347.5M | 0.06% | |
| 95 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,243 | $343.3M | 0.06% | |
| 96 | IGMISHARES EXPANDED TECH SECTOR ETF | 3,771 | $341.9M | 0.06% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 1,692 | $337.5M | 0.06% | |
| 98 | NFLXNETFLIX INC COM | 356 | $332.0M | 0.06% | |
| 99 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,462 | $320.1M | 0.06% | |
| 100 | AVGOBROADCOM INC COM | 1,892 | $316.7M | 0.06% |
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