Rollins Financial Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$582.3B
Holdings
124
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 172,977 | $82.9B | 14.23% | |
| 2 | AAPLAPPLE INC COM | 337,492 | $71.1B | 12.21% | |
| 3 | MSFTMICROSOFT CORP COM | 122,226 | $54.6B | 9.38% | |
| 4 | AMZNAMAZON COM INC COM | 218,073 | $42.1B | 7.24% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 390,494 | $39.4B | 6.76% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 172,109 | $31.3B | 5.38% | |
| 7 | TSLATESLA INC COM | 109,228 | $21.6B | 3.71% | |
| 8 | BACBANK AMERICA CORP COM | 513,083 | $20.4B | 3.50% | |
| 9 | METAMETA PLATFORMS INC CL A | 31,115 | $15.7B | 2.69% | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 83,741 | $12.6B | 2.16% | |
| 11 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,851 | $10.9B | 1.87% | |
| 12 | SPHQINVESCO S&P 500 QUALITY ETF | 154,538 | $9.8B | 1.69% | |
| 13 | QQQMINVESCO NASDAQ 100 ETF | 47,115 | $9.3B | 1.59% | |
| 14 | TQQQPROSHARES ULTRAPRO QQQ | 124,245 | $9.2B | 1.57% | |
| 15 | NVDANVIDIA CORPORATION COM | 74,008 | $9.1B | 1.57% | |
| 16 | IXNISHARES GLOBAL TECH ETF | 103,512 | $8.6B | 1.47% | |
| 17 | IVWISHARES S&P 500 GROWTH ETF | 79,456 | $7.4B | 1.26% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 59,671 | $7.1B | 1.22% | |
| 19 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,656 | $6.0B | 1.03% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,166 | $5.2B | 0.88% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 24,569 | $5.0B | 0.85% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 59,149 | $4.7B | 0.81% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 20,326 | $4.6B | 0.79% | |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,710 | $4.4B | 0.76% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 6,392 | $3.5B | 0.60% | |
| 26 | NEARISHARES SHORT MATURITY BOND ETF | 66,868 | $3.4B | 0.58% | |
| 27 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 92,246 | $3.2B | 0.55% | |
| 28 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 35,333 | $3.1B | 0.53% | |
| 29 | PRFINVESCO FTSE RAFI US 1000 ETF | 79,435 | $3.0B | 0.52% | |
| 30 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 87,780 | $2.8B | 0.49% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L P COM | 84,592 | $2.5B | 0.42% | |
| 32 | KMIKINDER MORGAN INC DEL COM | 122,811 | $2.4B | 0.42% | |
| 33 | BINCBLACKROCK FLEXIBLE INCOME ETF | 45,127 | $2.4B | 0.40% | |
| 34 | CATCATERPILLAR INC COM | 7,035 | $2.3B | 0.40% | |
| 35 | HDHOME DEPOT INC COM | 6,442 | $2.2B | 0.38% | |
| 36 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 72,038 | $2.2B | 0.38% | |
| 37 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25,995 | $1.9B | 0.32% | |
| 38 | VTVVANGUARD VALUE ETF | 11,756 | $1.9B | 0.32% | |
| 39 | VUGVANGUARD GROWTH ETF | 4,594 | $1.7B | 0.30% | |
| 40 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,650 | $1.7B | 0.29% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 1,952 | $1.7B | 0.28% | |
| 42 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,402 | $1.7B | 0.28% | |
| 43 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 41,402 | $1.6B | 0.28% | |
| 44 | LLYELI LILLY & CO COM | 1,693 | $1.5B | 0.26% | |
| 45 | QLDPROSHARES ULTRA QQQ | 15,224 | $1.5B | 0.26% | |
| 46 | COWZPACER US CASH COWS 100 ETF | 25,261 | $1.4B | 0.24% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,784 | $1.3B | 0.23% | |
| 48 | ARCCARES CAPITAL CORP COM | 61,170 | $1.3B | 0.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,959 | $1.2B | 0.21% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,127 | $1.1B | 0.20% | |
| 51 | ETENERGY TRANSFER L P COM UT LTD PTN | 68,148 | $1.1B | 0.19% | |
| 52 | SSOPROSHARES ULTRA S&P 500 | 13,132 | $1.1B | 0.19% | |
| 53 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 31,078 | $1.1B | 0.18% | |
| 54 | IYHISHARES U.S. HEALTHCARE ETF | 16,740 | $1.0B | 0.18% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 1,853 | $1.0B | 0.17% | |
| 56 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 10,345 | $1.0B | 0.17% | |
| 57 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,621 | $994.7M | 0.17% | |
| 58 | SOSOUTHERN CO COM | 12,074 | $936.6M | 0.16% | |
| 59 | IYJISHARES U.S. INDUSTRIALS ETF | 7,509 | $896.8M | 0.15% | |
| 60 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,026 | $831.8M | 0.14% | |
| 61 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 15,488 | $803.4M | 0.14% | |
| 62 | SUSAISHARES MSCI USA ESG SELECT ETF | 7,117 | $799.7M | 0.14% | |
| 63 | ROOTROOT INC CL A NEW | 15,199 | $784.4M | 0.13% | |
| 64 | VVISA INC COM CL A | 2,939 | $771.5M | 0.13% | |
| 65 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,015 | $732.3M | 0.13% | |
| 66 | AVGOBROADCOM INC COM | 453 | $726.9M | 0.12% | |
| 67 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,351 | $710.3M | 0.12% | |
| 68 | MCDMCDONALDS CORP COM | 2,727 | $694.9M | 0.12% | |
| 69 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $626.7M | 0.11% | |
| 70 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,505 | $603.0M | 0.10% | |
| 71 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,749 | $546.5M | 0.09% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,953 | $539.1M | 0.09% | |
| 73 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 12,606 | $535.0M | 0.09% | |
| 74 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,205 | $515.8M | 0.09% | |
| 75 | ANETEURARISTA NETWORKS INC COM | 1,442 | $505.4M | 0.09% | |
| 76 | KOCOCA COLA CO COM | 7,303 | $464.9M | 0.08% | |
| 77 | WMTWALMART INC COM | 6,541 | $442.9M | 0.08% | |
| 78 | FDNFIRST TR DJ INTERNET INDEX | 2,128 | $436.1M | 0.07% | |
| 79 | DUKDUKE ENERGY CORP NEW COM NEW | 4,337 | $434.7M | 0.07% | |
| 80 | MRKMERCK & CO INC COM | 3,493 | $432.5M | 0.07% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 7,325 | $428.7M | 0.07% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,602 | $428.4M | 0.07% | |
| 83 | GPCGENUINE PARTS CO COM | 3,000 | $415.0M | 0.07% | |
| 84 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,769 | $408.5M | 0.07% | |
| 85 | IYFISHARES U.S. FINANCIALS ETF | 4,285 | $405.2M | 0.07% | |
| 86 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,977 | $393.2M | 0.07% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 2,138 | $392.1M | 0.07% | |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 2,352 | $381.5M | 0.07% | |
| 89 | ISRGINTUITIVE SURGICAL INC COM NEW | 842 | $374.6M | 0.06% | |
| 90 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $359.3M | 0.06% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC CL A | 925 | $354.5M | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 2,144 | $353.6M | 0.06% | |
| 93 | NVONOVO-NORDISK A S ADR | 2,432 | $347.1M | 0.06% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 4,697 | $341.4M | 0.06% | |
| 95 | AMATAPPLIED MATLS INC COM | 1,430 | $337.5M | 0.06% | |
| 96 | VOOVANGUARD S&P 500 ETF | 648 | $324.0M | 0.06% | |
| 97 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,363 | $321.3M | 0.06% | |
| 98 | XOMEXXON MOBIL CORP COM | 2,754 | $317.0M | 0.05% | |
| 99 | JNJJOHNSON & JOHNSON COM | 2,135 | $312.1M | 0.05% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,764 | $306.6M | 0.05% |
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