FLORIDA FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$253.6B
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,957 | $14.9B | 5.86% | |
| 2 | NDQINVESCO QQQ TR | 22,908 | $10.7B | 4.24% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 105,715 | $10.7B | 4.21% | |
| 4 | VTVVANGUARD INDEX FDS | 41,497 | $7.2B | 2.82% | |
| 5 | MGCVANGUARD WORLD FD | 35,338 | $7.1B | 2.81% | |
| 6 | XLKSELECT SECTOR SPDR TR | 32,983 | $6.8B | 2.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 12,068 | $6.7B | 2.66% | |
| 8 | AAPLAPPLE INC | 28,298 | $6.3B | 2.47% | |
| 9 | MSFTMICROSOFT CORP | 16,435 | $6.2B | 2.43% | |
| 10 | NVDANVIDIA CORPORATION | 55,684 | $6.0B | 2.38% | |
| 11 | SPYVSPDR SER TR | 117,929 | $5.9B | 2.31% | |
| 12 | SPYGSPDR SER TR | 72,705 | $5.8B | 2.28% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 214,539 | $5.7B | 2.25% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,113 | $4.3B | 1.70% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 131,452 | $3.7B | 1.45% | |
| 16 | IWYISHARES TR | 16,516 | $3.5B | 1.37% | |
| 17 | AMZNAMAZON COM INC | 15,470 | $2.9B | 1.16% | |
| 18 | DGRWWISDOMTREE TR | 36,050 | $2.8B | 1.11% | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,130 | $2.8B | 1.09% | |
| 20 | GOOGLALPHABET INC | 16,311 | $2.5B | 0.99% | |
| 21 | METAMETA PLATFORMS INC | 4,374 | $2.5B | 0.99% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,863 | $2.4B | 0.95% | |
| 23 | WMTWALMART INC | 25,162 | $2.2B | 0.87% | |
| 24 | AVGOBROADCOM INC | 12,122 | $2.0B | 0.80% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,132 | $2.0B | 0.80% | |
| 26 | NFLXNETFLIX INC | 2,059 | $1.9B | 0.76% | |
| 27 | SECTNORTHERN LTS FD TR IV | 36,348 | $1.9B | 0.73% | |
| 28 | GQ9SPDR GOLD TR | 6,263 | $1.8B | 0.71% | |
| 29 | MDYVSPDR SER TR | 23,576 | $1.7B | 0.69% | |
| 30 | MDYGSPDR SER TR | 21,763 | $1.7B | 0.67% | |
| 31 | HDHOME DEPOT INC | 4,505 | $1.7B | 0.65% | |
| 32 | SLYGSPDR SER TR | 20,345 | $1.6B | 0.65% | |
| 33 | SLYVSPDR SER TR | 20,460 | $1.5B | 0.60% | |
| 34 | VVISA INC | 4,295 | $1.5B | 0.59% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 7,537 | $1.5B | 0.57% | |
| 36 | TSLATESLA INC | 5,367 | $1.4B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 7,868 | $1.3B | 0.51% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 8,076 | $1.3B | 0.51% | |
| 39 | MAMASTERCARD INCORPORATED | 2,321 | $1.3B | 0.50% | |
| 40 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,256 | $1.2B | 0.49% | |
| 41 | MGVVANGUARD WORLD FD | 9,606 | $1.2B | 0.49% | |
| 42 | XLVSELECT SECTOR SPDR TR | 8,312 | $1.2B | 0.48% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,295 | $1.2B | 0.47% | |
| 44 | XLESELECT SECTOR SPDR TR | 12,936 | $1.2B | 0.47% | |
| 45 | XOMEXXON MOBIL CORP | 10,105 | $1.2B | 0.47% | |
| 46 | BACBANK AMERICA CORP | 28,168 | $1.2B | 0.46% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 7,171 | $1.2B | 0.46% | |
| 48 | XLFSELECT SECTOR SPDR TR | 22,831 | $1.1B | 0.45% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,641 | $1.1B | 0.44% | |
| 50 | BNDVANGUARD BD INDEX FDS | 14,805 | $1.1B | 0.43% | |
| 51 | MGKVANGUARD WORLD FD | 3,450 | $1.1B | 0.42% | |
| 52 | XLCSELECT SECTOR SPDR TR | 10,979 | $1.1B | 0.42% | |
| 53 | WFCWELLS FARGO CO NEW | 14,039 | $1.0B | 0.40% | |
| 54 | IVWISHARES TR | 10,555 | $979.8M | 0.39% | |
| 55 | TXNTEXAS INSTRS INC | 5,330 | $957.5M | 0.38% | |
| 56 | VTIVANGUARD INDEX FDS | 3,411 | $937.6M | 0.37% | |
| 57 | VUGVANGUARD INDEX FDS | 2,507 | $928.6M | 0.37% | |
| 58 | VOVANGUARD INDEX FDS | 3,585 | $927.2M | 0.37% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 10,870 | $922.6M | 0.36% | |
| 60 | IVEISHARES TR | 4,786 | $912.1M | 0.36% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,587 | $909.5M | 0.36% | |
| 62 | AGGISHARES TR | 9,067 | $896.9M | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 5,330 | $889.1M | 0.35% | |
| 64 | SLVISHARES SILVER TR | 28,302 | $877.1M | 0.35% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,577 | $859.9M | 0.34% | |
| 66 | SMHVANECK ETF TRUST | 3,999 | $843.9M | 0.33% | |
| 67 | RSGREPUBLIC SVCS INC | 3,459 | $838.0M | 0.33% | |
| 68 | TMUST-MOBILE US INC | 3,141 | $837.8M | 0.33% | |
| 69 | XLUSELECT SECTOR SPDR TR | 9,900 | $780.4M | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,550 | $775.3M | 0.31% | |
| 71 | XLFISELECT SECTOR SPDR TR | 9,456 | $772.2M | 0.30% | |
| 72 | ORCLORACLE CORP | 5,524 | $771.8M | 0.30% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 3,147 | $767.7M | 0.30% | |
| 74 | BILSPDR SER TR | 8,234 | $755.3M | 0.30% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,816 | $750.0M | 0.30% | |
| 76 | IVVISHARES TR | 1,329 | $746.9M | 0.29% | |
| 77 | VSTVISTRA CORP | 6,200 | $727.8M | 0.29% | |
| 78 | LLYELI LILLY & CO | 876 | $722.5M | 0.28% | |
| 79 | ANETARISTA NETWORKS INC | 9,234 | $714.4M | 0.28% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,091 | $690.2M | 0.27% | |
| 81 | APPAPPLOVIN CORP | 2,606 | $689.2M | 0.27% | |
| 82 | AXPAMERICAN EXPRESS CO | 2,501 | $672.2M | 0.27% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,135 | $666.1M | 0.26% | |
| 84 | AMATAPPLIED MATLS INC | 4,467 | $648.3M | 0.26% | |
| 85 | QCOMQUALCOMM INC | 4,203 | $645.4M | 0.25% | |
| 86 | RTXRTX CORPORATION | 4,821 | $637.9M | 0.25% | |
| 87 | HSYHERSHEY CO | 3,634 | $621.5M | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 2,936 | $621.4M | 0.25% | |
| 89 | HLNEHAMILTON LANE INC | 4,069 | $604.3M | 0.24% | |
| 90 | KOCOCA COLA CO | 8,396 | $601.4M | 0.24% | |
| 91 | FTNTFORTINET INC | 6,231 | $600.3M | 0.24% | |
| 92 | VXUSVANGUARD STAR FDS | 9,347 | $580.4M | 0.23% | |
| 93 | ABBVABBVIE INC | 2,773 | $578.9M | 0.23% | |
| 94 | FISVFISERV INC | 2,623 | $578.6M | 0.23% | |
| 95 | PEPPEPSICO INC | 3,860 | $578.5M | 0.23% | |
| 96 | WMBWILLIAMS COS INC | 9,618 | $574.3M | 0.23% | |
| 97 | GEGE AEROSPACE | 2,848 | $568.6M | 0.22% | |
| 98 | VOXVANGUARD WORLD FD | 3,802 | $563.7M | 0.22% | |
| 99 | VBVANGUARD INDEX FDS | 2,472 | $548.1M | 0.22% | |
| 100 | STIPISHARES TR | 5,292 | $547.6M | 0.22% |
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