Rollins Financial Advisors, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$602.5M

Holdings

140

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST SERIES I	164,953	$80.0M	13.28%
2	AAPLAPPLE INC COM	333,745	$77.0M	12.78%
3	MSFTMICROSOFT CORP COM	118,774	$51.0M	8.46%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	388,796	$40.0M	6.64%
5	AMZNAMAZON COM INC COM	211,288	$39.0M	6.47%
6	GOOGLALPHABET INC CAP STK CL A	167,709	$27.0M	4.48%
7	TSLATESLA INC COM	99,376	$25.0M	4.15%
8	BACBANK AMERICA CORP COM	512,966	$20.0M	3.32%
9	SPHQINVESCO S&P 500 QUALITY ETF	188,744	$12.0M	1.99%
10	IYWISHARES U.S. TECHNOLOGY ETF	78,068	$11.0M	1.83%
11	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	89,997	$11.0M	1.83%
12	QQQMINVESCO NASDAQ 100 ETF	49,667	$9.0M	1.49%
13	NVDANVIDIA CORPORATION COM	70,969	$8.0M	1.33%
14	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	67,246	$8.0M	1.33%
15	IXNISHARES GLOBAL TECH ETF	103,664	$8.0M	1.33%
16	TQQQPROSHARES ULTRAPRO QQQ	108,615	$7.0M	1.16%
17	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	99,094	$7.0M	1.16%
18	IVWISHARES S&P 500 GROWTH ETF	71,517	$6.0M	1.00%
19	JPMJPMORGAN CHASE & CO. COM	25,060	$5.0M	0.83%
20	QUALISHARES MSCI USA QUALITY FACTOR ETF	30,912	$5.0M	0.83%
21	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	54,208	$4.0M	0.66%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	57,070	$4.0M	0.66%
23	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	138,342	$4.0M	0.66%
24	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	19,762	$4.0M	0.66%
25	KMIKINDER MORGAN INC DEL COM	149,405	$3.0M	0.50%
26	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	91,194	$3.0M	0.50%
27	SPYSPDR S&P 500 ETF TRUST	6,150	$3.0M	0.50%
28	EPDENTERPRISE PRODS PARTNERS L P COM	107,173	$3.0M	0.50%
29	PRFINVESCO FTSE RAFI US 1000 ETF	84,887	$3.0M	0.50%
30	NEARISHARES SHORT MATURITY BOND ETF	72,573	$3.0M	0.50%
31	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	58,213	$3.0M	0.50%
32	CATCATERPILLAR INC COM	6,897	$2.0M	0.33%
33	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	28,419	$2.0M	0.33%
34	VTVVANGUARD VALUE ETF	12,292	$2.0M	0.33%
35	FBCGFIDELITY BLUE CHIP GROWTH ETF	65,617	$2.0M	0.33%
36	HDHOME DEPOT INC COM	5,824	$2.0M	0.33%
37	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	83,224	$2.0M	0.33%
38	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	69,380	$2.0M	0.33%
39	MOATVANECK MORNINGSTAR WIDE MOAT ETF	28,408	$2.0M	0.33%
40	SOSOUTHERN CO COM	13,521	$1.0M	0.17%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,003	$1.0M	0.17%
42	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,384	$1.0M	0.17%
43	QLDPROSHARES ULTRA QQQ	15,367	$1.0M	0.17%
44	ETENERGY TRANSFER L P COM UT LTD PTN	94,144	$1.0M	0.17%
45	VUGVANGUARD GROWTH ETF	4,469	$1.0M	0.17%
46	IWFISHARES RUSSELL 1000 GROWTH ETF	2,856	$1.0M	0.17%
47	ARCCARES CAPITAL CORP COM	85,021	$1.0M	0.17%
48	SSOPROSHARES ULTRA S&P 500	11,933	$1.0M	0.17%
49	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,050	$1.0M	0.17%
50	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	36,929	$1.0M	0.17%
51	COWZPACER US CASH COWS 100 ETF	24,636	$1.0M	0.17%
52	XMHQINVESCO S&P MIDCAP QUALITY ETF	12,081	$1.0M	0.17%
53	IYHISHARES U.S. HEALTHCARE ETF	14,749	$959K	0.16%
54	SUSAISHARES MSCI USA ESG SELECT ETF	7,117	$857K	0.14%
55	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,814	$853K	0.14%
56	MCDMCDONALDS CORP COM	2,746	$836K	0.14%
57	AVGOBROADCOM INC COM	4,780	$824K	0.14%
58	IYJISHARES U.S. INDUSTRIALS ETF	6,023	$805K	0.13%
59	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	7,828	$748K	0.12%
60	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	13,368	$744K	0.12%
61	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,460	$693K	0.12%
62	IEFISHARES 7-10 YEAR TREASURY BOND ETF	7,020	$689K	0.11%
63	ROOTROOT INC CL A NEW	17,882	$676K	0.11%
64	DSIISHARES MSCI KLD 400 SOCIAL ETF	6,035	$657K	0.11%
65	DYDYCOM INDS INC COM	3,313	$653K	0.11%
66	DUKDUKE ENERGY CORP NEW COM NEW	5,651	$652K	0.11%
67	ESGVVANGUARD ESG U.S. STOCK ETF	6,332	$644K	0.11%
68	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,975	$589K	0.10%
69	VVISA INC COM CL A	2,059	$566K	0.09%
70	SCHBSCHWAB U.S. BROAD MARKET ETF	8,049	$535K	0.09%
71	KOCOCA COLA CO COM	7,326	$526K	0.09%
72	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,394	$523K	0.09%
73	ANETEURARISTA NETWORKS INC COM	1,351	$519K	0.09%
74	WMTWALMART INC COM	6,080	$491K	0.08%
75	VOOVANGUARD S&P 500 ETF	898	$474K	0.08%
76	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	9,281	$471K	0.08%
77	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	17,595	$469K	0.08%
78	SCHFSCHWAB INTERNATIONAL EQUITY ETF	11,324	$466K	0.08%
79	IJHISHARES CORE S&P MID-CAP ETF	7,327	$457K	0.08%
80	VTIVANGUARD TOTAL STOCK MARKET ETF	1,602	$454K	0.08%
81	IYFISHARES U.S. FINANCIALS ETF	4,287	$445K	0.07%
82	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	7,387	$440K	0.07%
83	GPCGENUINE PARTS CO COM	3,000	$419K	0.07%
84	ISRGINTUITIVE SURGICAL INC COM NEW	842	$414K	0.07%
85	MRKMERCK & CO INC COM	3,495	$397K	0.07%
86	GOOGALPHABET INC CAP STK CL C	2,369	$396K	0.07%
87	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	10,719	$393K	0.07%
88	—GABELLI UTIL TR RT EXP 102124	14,000	$385K	0.06%
89	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$381K	0.06%
90	PGPROCTER AND GAMBLE CO COM	2,144	$371K	0.06%
91	UBERUBER TECHNOLOGIES INC COM	4,799	$361K	0.06%
92	IWMISHARES RUSSELL 2000 ETF	1,579	$349K	0.06%
93	UNHUNITEDHEALTH GROUP INC COM	597	$349K	0.06%
94	FDNFIRST TR DJ INTERNET INDEX	1,643	$348K	0.06%
95	PPAINVESCO AEROSPACE & DEFENSE ETF	3,020	$347K	0.06%
96	SMHVANECK SEMICONDUCTOR ETF	1,319	$324K	0.05%
97	IJRISHARES CORE S&P SMALL CAP ETF	2,660	$311K	0.05%
98	MLB1MERCADOLIBRE INC COM	150	$308K	0.05%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,764	$306K	0.05%
100	NVONOVO-NORDISK A S ADR	2,432	$290K	0.05%

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