Rollins Financial Advisors, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$582.3M

Holdings

124

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST SERIES I	172,977	$82.0M	14.08%
2	AAPLAPPLE INC COM	337,492	$71.0M	12.19%
3	MSFTMICROSOFT CORP COM	122,226	$54.0M	9.27%
4	AMZNAMAZON COM INC COM	218,073	$42.0M	7.21%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	390,494	$39.0M	6.70%
6	GOOGLALPHABET INC CAP STK CL A	172,109	$31.0M	5.32%
7	TSLATESLA INC COM	109,228	$21.0M	3.61%
8	BACBANK AMERICA CORP COM	513,083	$20.0M	3.43%
9	METAMETA PLATFORMS INC CL A	31,115	$15.0M	2.58%
10	IYWISHARES U.S. TECHNOLOGY ETF	83,741	$12.0M	2.06%
11	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	91,851	$10.0M	1.72%
12	TQQQPROSHARES ULTRAPRO QQQ	124,245	$9.0M	1.55%
13	NVDANVIDIA CORPORATION COM	74,008	$9.0M	1.55%
14	SPHQINVESCO S&P 500 QUALITY ETF	154,538	$9.0M	1.55%
15	QQQMINVESCO NASDAQ 100 ETF	47,115	$9.0M	1.55%
16	IXNISHARES GLOBAL TECH ETF	103,512	$8.0M	1.37%
17	IVWISHARES S&P 500 GROWTH ETF	79,456	$7.0M	1.20%
18	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	59,671	$7.0M	1.20%
19	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	89,656	$6.0M	1.03%
20	QUALISHARES MSCI USA QUALITY FACTOR ETF	30,166	$5.0M	0.86%
21	JPMJPMORGAN CHASE & CO. COM	24,569	$4.0M	0.69%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	56,710	$4.0M	0.69%
23	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	20,326	$4.0M	0.69%
24	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	59,149	$4.0M	0.69%
25	NEARISHARES SHORT MATURITY BOND ETF	66,868	$3.0M	0.52%
26	PRFINVESCO FTSE RAFI US 1000 ETF	79,435	$3.0M	0.52%
27	SPYSPDR S&P 500 ETF TRUST	6,392	$3.0M	0.52%
28	MOATVANECK MORNINGSTAR WIDE MOAT ETF	35,333	$3.0M	0.52%
29	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	92,246	$3.0M	0.52%
30	KMIKINDER MORGAN INC DEL COM	122,811	$2.0M	0.34%
31	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	87,780	$2.0M	0.34%
32	BINCBLACKROCK FLEXIBLE INCOME ETF	45,127	$2.0M	0.34%
33	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	72,038	$2.0M	0.34%
34	HDHOME DEPOT INC COM	6,442	$2.0M	0.34%
35	CATCATERPILLAR INC COM	7,035	$2.0M	0.34%
36	EPDENTERPRISE PRODS PARTNERS L P COM	84,592	$2.0M	0.34%
37	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,959	$1.0M	0.17%
38	ARCCARES CAPITAL CORP COM	61,170	$1.0M	0.17%
39	SSOPROSHARES ULTRA S&P 500	13,132	$1.0M	0.17%
40	VUGVANGUARD GROWTH ETF	4,594	$1.0M	0.17%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	3,127	$1.0M	0.17%
42	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,995	$1.0M	0.17%
43	ETENERGY TRANSFER L P COM UT LTD PTN	68,148	$1.0M	0.17%
44	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	31,078	$1.0M	0.17%
45	VTVVANGUARD VALUE ETF	11,756	$1.0M	0.17%
46	QLDPROSHARES ULTRA QQQ	15,224	$1.0M	0.17%
47	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	41,402	$1.0M	0.17%
48	XMHQINVESCO S&P MIDCAP QUALITY ETF	10,345	$1.0M	0.17%
49	COWZPACER US CASH COWS 100 ETF	25,261	$1.0M	0.17%
50	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,650	$1.0M	0.17%
51	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,402	$1.0M	0.17%
52	IYHISHARES U.S. HEALTHCARE ETF	16,740	$1.0M	0.17%
53	XLFFINANCIAL SELECT SECTOR SPDR FUND	32,784	$1.0M	0.17%
54	IEFISHARES 7-10 YEAR TREASURY BOND ETF	10,621	$995K	0.17%
55	SOSOUTHERN CO COM	12,074	$937K	0.16%
56	IYJISHARES U.S. INDUSTRIALS ETF	7,509	$897K	0.15%
57	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	15,026	$832K	0.14%
58	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	15,488	$803K	0.14%
59	SUSAISHARES MSCI USA ESG SELECT ETF	7,117	$800K	0.14%
60	ROOTROOT INC CL A NEW	15,199	$784K	0.13%
61	VVISA INC COM CL A	2,939	$771K	0.13%
62	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,015	$732K	0.13%
63	AVGOBROADCOM INC COM	453	$727K	0.12%
64	ESGVVANGUARD ESG U.S. STOCK ETF	7,351	$710K	0.12%
65	MCDMCDONALDS CORP COM	2,727	$695K	0.12%
66	DSIISHARES MSCI KLD 400 SOCIAL ETF	6,035	$627K	0.11%
67	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,505	$603K	0.10%
68	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,749	$546K	0.09%
69	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,953	$539K	0.09%
70	FBCGFIDELITY BLUE CHIP GROWTH ETF	12,606	$535K	0.09%
71	SCHBSCHWAB U.S. BROAD MARKET ETF	8,205	$516K	0.09%
72	ANETEURARISTA NETWORKS INC COM	1,442	$505K	0.09%
73	KOCOCA COLA CO COM	7,303	$465K	0.08%
74	WMTWALMART INC COM	6,541	$443K	0.08%
75	FDNFIRST TR DJ INTERNET INDEX	2,128	$436K	0.07%
76	DUKDUKE ENERGY CORP NEW COM NEW	4,337	$435K	0.07%
77	MRKMERCK & CO INC COM	3,493	$432K	0.07%
78	IJHISHARES CORE S&P MID-CAP ETF	7,325	$429K	0.07%
79	VTIVANGUARD TOTAL STOCK MARKET ETF	1,602	$428K	0.07%
80	GPCGENUINE PARTS CO COM	3,000	$415K	0.07%
81	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	4,769	$409K	0.07%
82	IYFISHARES U.S. FINANCIALS ETF	4,285	$405K	0.07%
83	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,977	$393K	0.07%
84	GOOGALPHABET INC CAP STK CL C	2,138	$392K	0.07%
85	AMDADVANCED MICRO DEVICES INC COM	2,352	$382K	0.07%
86	ISRGINTUITIVE SURGICAL INC COM NEW	842	$375K	0.06%
87	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$359K	0.06%
88	CRWDCROWDSTRIKE HLDGS INC CL A	925	$354K	0.06%
89	PGPROCTER AND GAMBLE CO COM	2,144	$354K	0.06%
90	NVONOVO-NORDISK A S ADR	2,432	$347K	0.06%
91	UBERUBER TECHNOLOGIES INC COM	4,697	$341K	0.06%
92	AMATAPPLIED MATLS INC COM	1,430	$337K	0.06%
93	VOOVANGUARD S&P 500 ETF	648	$324K	0.06%
94	SCHFSCHWAB INTERNATIONAL EQUITY ETF	8,363	$321K	0.06%
95	XOMEXXON MOBIL CORP COM	2,754	$317K	0.05%
96	JNJJOHNSON & JOHNSON COM	2,135	$312K	0.05%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,764	$307K	0.05%
98	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	5,363	$304K	0.05%
99	PPAINVESCO AEROSPACE & DEFENSE ETF	2,806	$288K	0.05%
100	NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS	14,500	$272K	0.05%

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