Rollins Financial Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$640.3B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 329,923 | $82.6B | 12.90% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 151,427 | $77.4B | 12.09% | |
| 3 | MSFTMICROSOFT CORP COM | 117,614 | $49.6B | 7.74% | |
| 4 | AMZNAMAZON COM INC COM | 204,083 | $44.8B | 6.99% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,589,809 | $44.3B | 6.92% | |
| 6 | TSLATESLA INC COM | 81,826 | $33.0B | 5.16% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 158,432 | $30.0B | 4.68% | |
| 8 | BACBANK AMERICA CORP COM | 525,473 | $23.1B | 3.61% | |
| 9 | METAMETA PLATFORMS INC CL A | 30,785 | $18.0B | 2.82% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 236,681 | $15.9B | 2.48% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 57,220 | $12.0B | 1.88% | |
| 12 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 87,915 | $11.3B | 1.77% | |
| 13 | IYWISHARES U.S. TECHNOLOGY ETF | 70,548 | $11.3B | 1.76% | |
| 14 | NVDANVIDIA CORPORATION COM | 69,455 | $9.3B | 1.46% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 71,309 | $9.1B | 1.42% | |
| 16 | IXNISHARES GLOBAL TECH ETF | 103,403 | $8.8B | 1.37% | |
| 17 | TQQQPROSHARES ULTRAPRO QQQ | 94,865 | $7.5B | 1.17% | |
| 18 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 312,121 | $7.4B | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 30,666 | $7.4B | 1.15% | |
| 20 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 178,380 | $6.6B | 1.03% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 64,338 | $6.5B | 1.02% | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 31,838 | $5.7B | 0.89% | |
| 23 | KMIKINDER MORGAN INC DEL COM | 184,298 | $5.0B | 0.79% | |
| 24 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 53,860 | $4.7B | 0.74% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 168,656 | $4.6B | 0.72% | |
| 26 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 19,639 | $4.6B | 0.71% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 136,910 | $4.3B | 0.67% | |
| 28 | NEARISHARES SHORT MATURITY BOND ETF | 79,670 | $4.0B | 0.63% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 6,097 | $3.6B | 0.56% | |
| 30 | PRFINVESCO FTSE RAFI US 1000 ETF | 86,215 | $3.5B | 0.54% | |
| 31 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 74,334 | $3.4B | 0.54% | |
| 32 | ETENERGY TRANSFER L P COM UT LTD PTN | 160,709 | $3.1B | 0.49% | |
| 33 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 57,345 | $3.0B | 0.47% | |
| 34 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 88,349 | $2.9B | 0.46% | |
| 35 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 79,659 | $2.8B | 0.44% | |
| 36 | ARCCARES CAPITAL CORP COM | 125,301 | $2.7B | 0.43% | |
| 37 | CATCATERPILLAR INC COM | 7,198 | $2.6B | 0.41% | |
| 38 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 25,324 | $2.3B | 0.37% | |
| 39 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,428 | $2.3B | 0.36% | |
| 40 | HDHOME DEPOT INC COM | 5,830 | $2.3B | 0.35% | |
| 41 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 68,815 | $2.3B | 0.35% | |
| 42 | VTVVANGUARD VALUE ETF | 12,448 | $2.1B | 0.33% | |
| 43 | VUGVANGUARD GROWTH ETF | 4,464 | $1.8B | 0.29% | |
| 44 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,197 | $1.8B | 0.29% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 1,777 | $1.6B | 0.25% | |
| 46 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,999 | $1.5B | 0.24% | |
| 47 | QLDPROSHARES ULTRA QQQ | 13,554 | $1.5B | 0.23% | |
| 48 | SOSOUTHERN CO COM | 17,784 | $1.5B | 0.23% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | $1.4B | 0.22% | |
| 50 | COWZPACER US CASH COWS 100 ETF | 23,902 | $1.4B | 0.21% | |
| 51 | LLYELI LILLY & CO COM | 1,732 | $1.3B | 0.21% | |
| 52 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 30,598 | $1.3B | 0.21% | |
| 53 | AVGOBROADCOM INC COM | 5,158 | $1.2B | 0.19% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 2,009 | $1.2B | 0.18% | |
| 55 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 31,362 | $1.2B | 0.18% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,856 | $1.1B | 0.18% | |
| 57 | SSOPROSHARES ULTRA S&P 500 | 12,048 | $1.1B | 0.17% | |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 9,833 | $1.1B | 0.17% | |
| 59 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,174 | $1.0B | 0.16% | |
| 60 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 9,162 | $902.2M | 0.14% | |
| 61 | IYHISHARES U.S. HEALTHCARE ETF | 14,618 | $851.8M | 0.13% | |
| 62 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,951 | $845.2M | 0.13% | |
| 63 | MCDMCDONALDS CORP COM | 2,751 | $797.6M | 0.12% | |
| 64 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,267 | $764.3M | 0.12% | |
| 65 | IYJISHARES U.S. INDUSTRIALS ETF | 5,703 | $761.5M | 0.12% | |
| 66 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,341 | $749.6M | 0.12% | |
| 67 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 11,968 | $666.2M | 0.10% | |
| 68 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $665.4M | 0.10% | |
| 69 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,332 | $664.2M | 0.10% | |
| 70 | WMTWALMART INC COM | 7,096 | $641.1M | 0.10% | |
| 71 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,787 | $635.8M | 0.10% | |
| 72 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 16,646 | $617.9M | 0.10% | |
| 73 | VVISA INC COM CL A | 1,911 | $603.9M | 0.09% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,052 | $597.7M | 0.09% | |
| 75 | ANETARISTA NETWORKS INC COM SHS | 5,404 | $597.3M | 0.09% | |
| 76 | DYDYCOM INDS INC COM | 3,313 | $576.7M | 0.09% | |
| 77 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,860 | $566.6M | 0.09% | |
| 78 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,137 | $547.9M | 0.09% | |
| 79 | IJHISHARES CORE S&P MID-CAP ETF | 8,772 | $546.6M | 0.09% | |
| 80 | TAT&T INC COM | 23,547 | $536.2M | 0.08% | |
| 81 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,581 | $525.6M | 0.08% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 2,689 | $512.2M | 0.08% | |
| 83 | VOOVANGUARD S&P 500 ETF | 897 | $483.6M | 0.08% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,402 | $468.1M | 0.07% | |
| 85 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,281 | $467.5M | 0.07% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,603 | $464.7M | 0.07% | |
| 87 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,814 | $449.6M | 0.07% | |
| 88 | IYFISHARES U.S. FINANCIALS ETF | 3,937 | $435.4M | 0.07% | |
| 89 | VRTVERTIV HOLDINGS CO COM CL A | 3,649 | $414.6M | 0.06% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 783 | $408.7M | 0.06% | |
| 91 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $387.8M | 0.06% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 6,235 | $376.1M | 0.06% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 1,689 | $373.3M | 0.06% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,869 | $369.1M | 0.06% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 2,144 | $359.4M | 0.06% | |
| 96 | KOCOCA COLA CO COM | 5,711 | $355.5M | 0.06% | |
| 97 | XLGINVESCO S&P 500 TOP 50 ETF | 7,030 | $351.2M | 0.05% | |
| 98 | GPCGENUINE PARTS CO COM | 3,000 | $350.3M | 0.05% | |
| 99 | MRKMERCK & CO INC COM | 3,503 | $348.5M | 0.05% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 8,451 | $338.0M | 0.05% |
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