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
101	SMHVANECK SEMICONDUCTOR ETF	1,030	$269K	0.05%
102	UNHUNITEDHEALTH GROUP INC COM	527	$268K	0.05%
103	SCHXSCHWAB U.S. LARGE-CAP ETF	4,061	$261K	0.04%
104	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$251K	0.04%
105	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,050	$250K	0.04%
106	MLB1MERCADOLIBRE INC COM	150	$247K	0.04%
107	IGMISHARES EXPANDED TECH SECTOR ETF	2,598	$245K	0.04%
108	EFGISHARES MSCI EAFE GROWTH ETF	2,321	$237K	0.04%
109	IWBISHARES RUSSELL 1000 ETF	779	$232K	0.04%
110	LHXL3HARRIS TECHNOLOGIES INC COM	1,032	$232K	0.04%
111	IJRISHARES CORE S&P SMALL CAP ETF	2,128	$227K	0.04%
112	NFLXNETFLIX INC COM	332	$224K	0.04%
113	VBKVANGUARD SMALL-CAP GROWTH ETF	892	$223K	0.04%
114	XLEENERGY SELECT SECTOR SPDR FUND	2,372	$216K	0.04%
115	SHYISHARES 1-3 YEAR TREASURY BOND ETF	2,638	$215K	0.04%
116	IWMISHARES RUSSELL 2000 ETF	1,054	$214K	0.04%
117	PANWPALO ALTO NETWORKS INC COM	609	$206K	0.04%
118	SMCIUSDSUPER MICRO COMPUTER INC COM	249	$204K	0.04%
119	SDYSPDR S&P DIVIDEND ETF	1,588	$202K	0.03%
120	DNPDNP SELECT INCOME FD INC COM	16,150	$133K	0.02%
121	GUTGABELLI UTIL TR COM	14,000	$83K	0.01%
122	IVVISHARES CORE S&P 500 ETF	1,853	$1K	0.00%
123	LLYELI LILLY & CO COM	1,693	$1K	0.00%
124	COSTCOSTCO WHSL CORP NEW COM	1,952	$1K	0.00%

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