Rollins Financial Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$640.3M

Holdings

135

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	329,923	$82.6M	12.90%
2	NDQINVESCO QQQ TRUST SERIES I	151,427	$77.4M	12.09%
3	MSFTMICROSOFT CORP COM	117,614	$49.6M	7.74%
4	AMZNAMAZON COM INC COM	204,083	$44.8M	6.99%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,589,809	$44.3M	6.92%
6	TSLATESLA INC COM	81,826	$33.0M	5.16%
7	GOOGLALPHABET INC CAP STK CL A	158,432	$30.0M	4.68%
8	BACBANK AMERICA CORP COM	525,473	$23.1M	3.61%
9	METAMETA PLATFORMS INC CL A	30,785	$18.0M	2.82%
10	SPHQINVESCO S&P 500 QUALITY ETF	236,681	$15.9M	2.48%
11	QQQMINVESCO NASDAQ 100 ETF	57,220	$12.0M	1.88%
12	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	87,915	$11.3M	1.77%
13	IYWISHARES U.S. TECHNOLOGY ETF	70,548	$11.3M	1.76%
14	NVDANVIDIA CORPORATION COM	69,455	$9.3M	1.46%
15	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	71,309	$9.1M	1.42%
16	IXNISHARES GLOBAL TECH ETF	103,403	$8.8M	1.37%
17	TQQQPROSHARES ULTRAPRO QQQ	94,865	$7.5M	1.17%
18	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	312,121	$7.4M	1.15%
19	JPMJPMORGAN CHASE & CO. COM	30,666	$7.4M	1.15%
20	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	178,380	$6.6M	1.03%
21	IVWISHARES S&P 500 GROWTH ETF	64,338	$6.5M	1.02%
22	QUALISHARES MSCI USA QUALITY FACTOR ETF	31,838	$5.7M	0.89%
23	KMIKINDER MORGAN INC DEL COM	184,298	$5.0M	0.79%
24	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	53,860	$4.7M	0.74%
25	SCHDSCHWAB US DIVIDEND EQUITY ETF	168,656	$4.6M	0.72%
26	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	19,639	$4.6M	0.71%
27	EPDENTERPRISE PRODS PARTNERS L P COM	136,910	$4.3M	0.67%
28	NEARISHARES SHORT MATURITY BOND ETF	79,670	$4.0M	0.63%
29	SPYSPDR S&P 500 ETF TRUST	6,097	$3.6M	0.56%
30	PRFINVESCO FTSE RAFI US 1000 ETF	86,215	$3.5M	0.54%
31	FBCGFIDELITY BLUE CHIP GROWTH ETF	74,334	$3.4M	0.54%
32	ETENERGY TRANSFER L P COM UT LTD PTN	160,709	$3.1M	0.49%
33	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	57,345	$3.0M	0.47%
34	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	88,349	$2.9M	0.46%
35	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	79,659	$2.8M	0.44%
36	ARCCARES CAPITAL CORP COM	125,301	$2.7M	0.43%
37	CATCATERPILLAR INC COM	7,198	$2.6M	0.41%
38	MOATVANECK MORNINGSTAR WIDE MOAT ETF	25,324	$2.3M	0.37%
39	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,428	$2.3M	0.36%
40	HDHOME DEPOT INC COM	5,830	$2.3M	0.35%
41	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	68,815	$2.3M	0.35%
42	VTVVANGUARD VALUE ETF	12,448	$2.1M	0.33%
43	VUGVANGUARD GROWTH ETF	4,464	$1.8M	0.29%
44	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	18,197	$1.8M	0.29%
45	COSTCOSTCO WHSL CORP NEW COM	1,777	$1.6M	0.25%
46	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,999	$1.5M	0.24%
47	QLDPROSHARES ULTRA QQQ	13,554	$1.5M	0.23%
48	SOSOUTHERN CO COM	17,784	$1.5M	0.23%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,075	$1.4M	0.22%
50	COWZPACER US CASH COWS 100 ETF	23,902	$1.4M	0.21%
51	LLYELI LILLY & CO COM	1,732	$1.3M	0.21%
52	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	30,598	$1.3M	0.21%
53	AVGOBROADCOM INC COM	5,158	$1.2M	0.19%
54	IVVISHARES CORE S&P 500 ETF	2,009	$1.2M	0.18%
55	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	31,362	$1.2M	0.18%
56	IWFISHARES RUSSELL 1000 GROWTH ETF	2,856	$1.1M	0.18%
57	SSOPROSHARES ULTRA S&P 500	12,048	$1.1M	0.17%
58	DUKDUKE ENERGY CORP NEW COM NEW	9,833	$1.1M	0.17%
59	XLFFINANCIAL SELECT SECTOR SPDR FUND	21,174	$1.0M	0.16%
60	XMHQINVESCO S&P MIDCAP QUALITY ETF	9,162	$902K	0.14%
61	IYHISHARES U.S. HEALTHCARE ETF	14,618	$852K	0.13%
62	SUSAISHARES MSCI USA ESG SELECT ETF	6,951	$845K	0.13%
63	MCDMCDONALDS CORP COM	2,751	$798K	0.12%
64	IEFISHARES 7-10 YEAR TREASURY BOND ETF	8,267	$764K	0.12%
65	IYJISHARES U.S. INDUSTRIALS ETF	5,703	$762K	0.12%
66	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,341	$750K	0.12%
67	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	11,968	$666K	0.10%
68	DSIISHARES MSCI KLD 400 SOCIAL ETF	6,035	$665K	0.10%
69	ESGVVANGUARD ESG U.S. STOCK ETF	6,332	$664K	0.10%
70	WMTWALMART INC COM	7,096	$641K	0.10%
71	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,787	$636K	0.10%
72	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	16,646	$618K	0.10%
73	VVISA INC COM CL A	1,911	$604K	0.09%
74	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,052	$598K	0.09%
75	ANETARISTA NETWORKS INC COM SHS	5,404	$597K	0.09%
76	DYDYCOM INDS INC COM	3,313	$577K	0.09%
77	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	21,860	$567K	0.09%
78	SCHBSCHWAB U.S. BROAD MARKET ETF	24,137	$548K	0.09%
79	IJHISHARES CORE S&P MID-CAP ETF	8,772	$547K	0.09%
80	TAT&T INC COM	23,547	$536K	0.08%
81	PPAINVESCO AEROSPACE & DEFENSE ETF	4,581	$526K	0.08%
82	GOOGALPHABET INC CAP STK CL C	2,689	$512K	0.08%
83	VOOVANGUARD S&P 500 ETF	897	$484K	0.08%
84	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,402	$468K	0.07%
85	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	9,281	$467K	0.07%
86	VTIVANGUARD TOTAL STOCK MARKET ETF	1,603	$465K	0.07%
87	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	7,814	$450K	0.07%
88	IYFISHARES U.S. FINANCIALS ETF	3,937	$435K	0.07%
89	VRTVERTIV HOLDINGS CO COM CL A	3,649	$415K	0.06%
90	ISRGINTUITIVE SURGICAL INC COM NEW	783	$409K	0.06%
91	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$388K	0.06%
92	UBERUBER TECHNOLOGIES INC COM	6,235	$376K	0.06%
93	IWMISHARES RUSSELL 2000 ETF	1,689	$373K	0.06%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,869	$369K	0.06%
95	PGPROCTER AND GAMBLE CO COM	2,144	$359K	0.06%
96	KOCOCA COLA CO COM	5,711	$356K	0.06%
97	XLGINVESCO S&P 500 TOP 50 ETF	7,030	$351K	0.05%
98	GPCGENUINE PARTS CO COM	3,000	$350K	0.05%
99	MRKMERCK & CO INC COM	3,503	$349K	0.05%
100	BACVERIZON COMMUNICATIONS INC COM	8,451	$338K	0.05%

Page 1 of 2Next