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
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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