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 |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 992 | $546.4M | 0.22% | |
| 102 | ROLROLLINS INC | 9,739 | $526.6M | 0.21% | |
| 103 | GOOGALPHABET INC | 3,346 | $522.9M | 0.21% | |
| 104 | HDVISHARES TR | 4,312 | $522.3M | 0.21% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,197 | $510.3M | 0.20% | |
| 106 | COWZPACER FDS TR | 9,311 | $509.9M | 0.20% | |
| 107 | AXONAXON ENTERPRISE INC | 955 | $504.2M | 0.20% | |
| 108 | MUBISHARES TR | 4,765 | $502.5M | 0.20% | |
| 109 | MIGAMICROSTRATEGY INC | 1,740 | $502.4M | 0.20% | |
| 110 | VFHVANGUARD WORLD FD | 4,167 | $496.4M | 0.20% | |
| 111 | PHMPULTE GROUP INC | 4,832 | $495.8M | 0.20% | |
| 112 | MCDMCDONALDS CORP | 1,576 | $492.2M | 0.19% | |
| 113 | XLGINVESCO EXCHANGE TRADED FD T | 10,636 | $489.3M | 0.19% | |
| 114 | ATOATMOS ENERGY CORP | 3,091 | $477.9M | 0.19% | |
| 115 | BINCBLACKROCK ETF TRUST II | 9,028 | $472.9M | 0.19% | |
| 116 | CRMSALESFORCE INC | 1,722 | $461.7M | 0.18% | |
| 117 | CBCHUBB LIMITED | 1,518 | $458.4M | 0.18% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 2,651 | $456.2M | 0.18% | |
| 119 | HWMHOWMET AEROSPACE INC | 3,493 | $452.3M | 0.18% | |
| 120 | DTMDT MIDSTREAM INC | 4,648 | $448.3M | 0.18% | |
| 121 | JBLJABIL INC | 3,301 | $447.3M | 0.18% | |
| 122 | IBKRINTERACTIVE BROKERS GROUP IN | 2,679 | $444.4M | 0.18% | |
| 123 | CSCOCISCO SYS INC | 7,206 | $443.8M | 0.18% | |
| 124 | ADBEADOBE INC | 1,126 | $431.7M | 0.17% | |
| 125 | WSMWILLIAMS SONOMA INC | 2,696 | $426.2M | 0.17% | |
| 126 | ADMAADMA BIOLOGICS INC | 21,277 | $423.2M | 0.17% | |
| 127 | QUALISHARES TR | 2,475 | $423.0M | 0.17% | |
| 128 | WABWABTEC | 2,334 | $422.6M | 0.17% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 2,242 | $420.6M | 0.17% | |
| 130 | AMEAMETEK INC | 2,416 | $415.5M | 0.16% | |
| 131 | LMTLOCKHEED MARTIN CORP | 922 | $412.2M | 0.16% | |
| 132 | ZTSZOETIS INC | 2,464 | $405.5M | 0.16% | |
| 133 | TRVTRAVELERS COMPANIES INC | 1,533 | $405.3M | 0.16% | |
| 134 | RCLROYAL CARIBBEAN GROUP | 1,957 | $401.6M | 0.16% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,601 | $397.8M | 0.16% | |
| 136 | UNPUNION PAC CORP | 1,682 | $397.3M | 0.16% | |
| 137 | IGVISHARES TR | 4,393 | $390.9M | 0.15% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 1,260 | $387.9M | 0.15% | |
| 139 | USFRWISDOMTREE TR | 7,692 | $387.1M | 0.15% | |
| 140 | APHAMPHENOL CORP NEW | 5,855 | $384.1M | 0.15% | |
| 141 | KLACKLA CORP | 564 | $383.2M | 0.15% | |
| 142 | VRTVERTIV HOLDINGS CO | 5,256 | $379.5M | 0.15% | |
| 143 | ASTSAST SPACEMOBILE INC | 16,487 | $375.0M | 0.15% | |
| 144 | ITA*ISHARES TR | 2,410 | $368.8M | 0.15% | |
| 145 | COPCONOCOPHILLIPS | 3,519 | $368.8M | 0.15% | |
| 146 | BROBROWN & BROWN INC | 2,933 | $364.4M | 0.14% | |
| 147 | XLISELECT SECTOR SPDR TR | 2,768 | $362.7M | 0.14% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 2,036 | $357.7M | 0.14% | |
| 149 | BRBRBELLRING BRANDS INC | 4,745 | $353.5M | 0.14% | |
| 150 | PPAINVESCO EXCHANGE TRADED FD T | 3,021 | $352.0M | 0.14% | |
| 151 | ABTABBOTT LABS | 2,622 | $347.3M | 0.14% | |
| 152 | GMGENERAL MTRS CO | 7,302 | $343.4M | 0.14% | |
| 153 | WELLWELLTOWER INC | 2,224 | $340.2M | 0.13% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 7,434 | $337.0M | 0.13% | |
| 155 | CITHE CIGNA GROUP | 1,018 | $335.0M | 0.13% | |
| 156 | FTAIFTAI AVIATION LTD | 3,010 | $332.6M | 0.13% | |
| 157 | VOTVANGUARD INDEX FDS | 1,358 | $332.3M | 0.13% | |
| 158 | STRLSTERLING INFRASTRUCTURE INC | 2,909 | $331.9M | 0.13% | |
| 159 | XLYSELECT SECTOR SPDR TR | 1,674 | $330.5M | 0.13% | |
| 160 | MRKMERCK & CO INC | 3,685 | $330.1M | 0.13% | |
| 161 | VBKVANGUARD INDEX FDS | 1,309 | $329.6M | 0.13% | |
| 162 | QQQEDIREXION SHS ETF TR | 3,761 | $328.0M | 0.13% | |
| 163 | SEICSEI INVTS CO | 4,214 | $327.1M | 0.13% | |
| 164 | ELVELEVANCE HEALTH INC | 744 | $323.5M | 0.13% | |
| 165 | DHID R HORTON INC | 2,513 | $317.9M | 0.13% | |
| 166 | IDXXIDEXX LABS INC | 735 | $308.6M | 0.12% | |
| 167 | FBCGFIDELITY COVINGTON TRUST | 7,716 | $308.4M | 0.12% | |
| 168 | FELCFIDELITY COVINGTON TRUST | 9,814 | $306.1M | 0.12% | |
| 169 | CVNACARVANA CO | 1,451 | $303.6M | 0.12% | |
| 170 | LRCXLAM RESEARCH CORP | 4,157 | $302.0M | 0.12% | |
| 171 | FBCVFIDELITY COVINGTON TRUST | 9,399 | $300.6M | 0.12% | |
| 172 | EOGEOG RES INC | 2,341 | $300.3M | 0.12% | |
| 173 | VDCVANGUARD WORLD FD | 1,372 | $300.2M | 0.12% | |
| 174 | JXNJACKSON FINANCIAL INC | 3,587 | $299.3M | 0.12% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 11,905 | $297.6M | 0.12% | |
| 176 | IAU*ISHARES GOLD TR | 4,998 | $294.8M | 0.12% | |
| 177 | RWLINVESCO EXCH TRADED FD TR II | 2,934 | $291.4M | 0.11% | |
| 178 | EFAISHARES TR | 3,558 | $290.7M | 0.11% | |
| 179 | DGROISHARES TR | 4,710 | $290.0M | 0.11% | |
| 180 | KLMNINVESCO EXCH TRADED FD TR II | 3,114 | $287.3M | 0.11% | |
| 181 | PLMRPALOMAR HLDGS INC | 2,071 | $285.0M | 0.11% | |
| 182 | HACKAMPLIFY ETF TR | 3,948 | $283.5M | 0.11% | |
| 183 | SPLVINVESCO EXCH TRADED FD TR II | 3,792 | $283.3M | 0.11% | |
| 184 | WMWASTE MGMT INC DEL | 1,214 | $281.2M | 0.11% | |
| 185 | DISDISNEY WALT CO | 2,846 | $279.8M | 0.11% | |
| 186 | INGRINGREDION INC | 2,058 | $278.3M | 0.11% | |
| 187 | TRGPTARGA RES CORP | 1,394 | $278.1M | 0.11% | |
| 188 | NUENUCOR CORP | 2,308 | $277.8M | 0.11% | |
| 189 | CMICUMMINS INC | 883 | $276.6M | 0.11% | |
| 190 | ADSKAUTODESK INC | 1,054 | $276.1M | 0.11% | |
| 191 | TAT&T INC | 9,763 | $275.6M | 0.11% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 761 | $270.6M | 0.11% | |
| 193 | VISVANGUARD WORLD FD | 1,086 | $268.9M | 0.11% | |
| 194 | DECKDECKERS OUTDOOR CORP | 2,406 | $268.9M | 0.11% | |
| 195 | DWDMORGAN STANLEY | 2,289 | $266.6M | 0.11% | |
| 196 | NEENEXTERA ENERGY INC | 3,746 | $265.2M | 0.10% | |
| 197 | INTUINTUIT | 419 | $257.2M | 0.10% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 2,479 | $254.3M | 0.10% | |
| 199 | IDIINTERDIGITAL INC | 1,226 | $253.5M | 0.10% | |
| 200 | GLDMWORLD GOLD TR | 4,091 | $253.2M | 0.10% |