Rollins Financial Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$478.8B
Holdings
97
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 187,590 | $76.8B | 16.04% | |
| 2 | AAPLAPPLE INC COM | 340,059 | $65.5B | 13.67% | |
| 3 | MSFTMICROSOFT CORP COM | 119,941 | $45.1B | 9.42% | |
| 4 | AMZNAMAZON COM INC COM | 218,352 | $33.2B | 6.93% | |
| 5 | TSLATESLA INC COM | 120,416 | $29.9B | 6.25% | |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 316,406 | $26.2B | 5.48% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 170,654 | $23.8B | 4.98% | |
| 8 | BACBANK AMERICA CORP COM | 441,919 | $14.9B | 3.11% | |
| 9 | METAMETA PLATFORMS INC CL A | 30,657 | $10.9B | 2.27% | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 84,759 | $10.4B | 2.17% | |
| 11 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 98,192 | $10.3B | 2.16% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 100,494 | $7.5B | 1.58% | |
| 13 | TQQQPROSHARES ULTRAPRO QQQ | 138,484 | $7.0B | 1.47% | |
| 14 | QQQMINVESCO NASDAQ 100 ETF | 40,425 | $6.8B | 1.42% | |
| 15 | IXNISHARES GLOBAL TECH ETF | 99,602 | $6.8B | 1.42% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 99,372 | $5.4B | 1.12% | |
| 17 | NEARISHARES SHORT MATURITY BOND ETF | 87,556 | $4.4B | 0.92% | |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,848 | $4.3B | 0.90% | |
| 19 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 65,766 | $4.3B | 0.89% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 20,687 | $4.0B | 0.83% | |
| 21 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 46,528 | $3.9B | 0.82% | |
| 22 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 148,939 | $3.9B | 0.82% | |
| 23 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 57,872 | $3.6B | 0.75% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,524 | $3.4B | 0.71% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 22,116 | $3.3B | 0.68% | |
| 26 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 94,573 | $3.2B | 0.67% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 6,381 | $3.0B | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 14,899 | $2.5B | 0.53% | |
| 29 | PRFINVESCO FTSE RAFI US 1000 ETF | 71,835 | $2.5B | 0.53% | |
| 30 | NVDANVIDIA CORPORATION COM | 4,871 | $2.4B | 0.50% | |
| 31 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 89,767 | $2.4B | 0.50% | |
| 32 | CATCATERPILLAR INC COM | 6,395 | $1.9B | 0.39% | |
| 33 | QLDPROSHARES ULTRA QQQ | 22,963 | $1.7B | 0.36% | |
| 34 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 46,358 | $1.7B | 0.36% | |
| 35 | VTVVANGUARD VALUE ETF | 11,109 | $1.7B | 0.35% | |
| 36 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24,903 | $1.7B | 0.35% | |
| 37 | HDHOME DEPOT INC COM | 4,767 | $1.7B | 0.35% | |
| 38 | VUGVANGUARD GROWTH ETF | 5,063 | $1.6B | 0.33% | |
| 39 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 48,830 | $1.5B | 0.32% | |
| 40 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,438 | $1.5B | 0.31% | |
| 41 | COWZPACER US CASH COWS 100 ETF | 27,475 | $1.4B | 0.30% | |
| 42 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 14,288 | $1.4B | 0.30% | |
| 43 | IYHISHARES U.S. HEALTHCARE ETF | 4,153 | $1.2B | 0.25% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,023 | $1.1B | 0.22% | |
| 45 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,829 | $985.3M | 0.21% | |
| 46 | ROKUROKU INC COM CL A | 10,620 | $973.4M | 0.20% | |
| 47 | SUSAISHARES MSCI USA ESG SELECT ETF | 9,624 | $967.3M | 0.20% | |
| 48 | SSOPROSHARES ULTRA S&P 500 | 14,820 | $964.3M | 0.20% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,117 | $945.0M | 0.20% | |
| 50 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,271 | $942.5M | 0.20% | |
| 51 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 9,700 | $935.0M | 0.20% | |
| 52 | MCDMCDONALDS CORP COM | 3,097 | $918.3M | 0.19% | |
| 53 | KMIKINDER MORGAN INC DEL COM | 49,726 | $877.2M | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,388 | $851.7M | 0.18% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 1,287 | $849.5M | 0.18% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 1,705 | $814.1M | 0.17% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,929 | $808.5M | 0.17% | |
| 58 | SOSOUTHERN CO COM | 11,424 | $801.0M | 0.17% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 2,398 | $664.5M | 0.14% | |
| 60 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,042 | $577.7M | 0.12% | |
| 61 | VVISA INC COM CL A | 2,146 | $558.7M | 0.12% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $549.5M | 0.11% | |
| 63 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 5,816 | $541.4M | 0.11% | |
| 64 | JNJJOHNSON & JOHNSON COM | 3,441 | $539.4M | 0.11% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,996 | $510.5M | 0.11% | |
| 66 | IYJISHARES U.S. INDUSTRIALS ETF | 4,356 | $498.2M | 0.10% | |
| 67 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,854 | $492.9M | 0.10% | |
| 68 | GPCGENUINE PARTS CO COM | 3,322 | $460.1M | 0.10% | |
| 69 | IJRISHARES CORE S&P SMALL CAP ETF | 4,239 | $458.9M | 0.10% | |
| 70 | DUKDUKE ENERGY CORP NEW COM NEW | 4,710 | $457.1M | 0.10% | |
| 71 | LLYELI LILLY & CO COM | 782 | $456.0M | 0.10% | |
| 72 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,035 | $428.3M | 0.09% | |
| 73 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,704 | $414.4M | 0.09% | |
| 74 | NVONOVO-NORDISK A S ADR | 3,894 | $402.8M | 0.08% | |
| 75 | IYFISHARES U.S. FINANCIALS ETF | 4,585 | $391.6M | 0.08% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,575 | $373.6M | 0.08% | |
| 77 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,102 | $336.4M | 0.07% | |
| 78 | WMTWALMART INC COM | 2,131 | $336.0M | 0.07% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 2,144 | $314.2M | 0.07% | |
| 80 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $312.6M | 0.07% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 2,074 | $292.3M | 0.06% | |
| 82 | ANETEURARISTA NETWORKS INC COM | 1,210 | $285.0M | 0.06% | |
| 83 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,660 | $284.3M | 0.06% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 842 | $284.1M | 0.06% | |
| 85 | EFGISHARES MSCI EAFE GROWTH ETF | 2,875 | $278.4M | 0.06% | |
| 86 | AVGOBROADCOM INC COM | 240 | $268.2M | 0.06% | |
| 87 | FDNFIRST TR DJ INTERNET INDEX | 1,434 | $267.5M | 0.06% | |
| 88 | UBERUBER TECHNOLOGIES INC COM | 4,312 | $265.5M | 0.06% | |
| 89 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,806 | $258.6M | 0.05% | |
| 90 | MLB1MERCADOLIBRE INC COM | 160 | $251.4M | 0.05% | |
| 91 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,131 | $251.1M | 0.05% | |
| 92 | KOCOCA COLA CO COM | 4,161 | $245.2M | 0.05% | |
| 93 | KMBKIMBERLY-CLARK CORP COM | 1,900 | $230.9M | 0.05% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $217.4M | 0.05% | |
| 95 | VBKVANGUARD SMALL-CAP GROWTH ETF | 881 | $213.0M | 0.04% | |
| 96 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,000 | $208.4M | 0.04% | |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,586 | $202.3M | 0.04% |