FLORIDA FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$138.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 5,871 | $344.7M | 0.25% | |
| 102 | CMICUMMINS INC | 993 | $332.3M | 0.24% | |
| 103 | HLNEHAMILTON LANE INC | 2,282 | $327.7M | 0.24% | |
| 104 | SCHWSCHWAB CHARLES CORP | 3,575 | $327.5M | 0.24% | |
| 105 | COPCONOCOPHILLIPS | 3,474 | $314.6M | 0.23% | |
| 106 | APDAIR PRODS & CHEMS INC | 1,089 | $309.0M | 0.22% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 5,576 | $307.5M | 0.22% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 547 | $295.2M | 0.21% | |
| 109 | BJBJS WHSL CLUB HLDGS INC | 2,719 | $292.0M | 0.21% | |
| 110 | DHID R HORTON INC | 2,161 | $286.2M | 0.21% | |
| 111 | EOGEOG RES INC | 2,387 | $286.1M | 0.21% | |
| 112 | INGRINGREDION INC | 2,114 | $286.0M | 0.21% | |
| 113 | CDWCDW CORP | 1,565 | $280.2M | 0.20% | |
| 114 | RDVYFIRST TR EXCHANGE TRADED FD | 4,353 | $275.1M | 0.20% | |
| 115 | DGROISHARES TR | 4,266 | $273.8M | 0.20% | |
| 116 | KNSLKINSALE CAP GROUP INC | 546 | $263.9M | 0.19% | |
| 117 | DIVBISHARES TR | 5,226 | $262.9M | 0.19% | |
| 118 | EXEEXPAND ENERGY CORPORATION | 2,241 | $256.5M | 0.18% | |
| 119 | ITGARTNER INC | 629 | $251.7M | 0.18% | |
| 120 | CMSCMS ENERGY CORP | 3,358 | $233.8M | 0.17% | |
| 121 | ELVELEVANCE HEALTH INC | 610 | $233.7M | 0.17% | |
| 122 | FBCVFIDELITY COVINGTON TRUST | 6,921 | $226.6M | 0.16% | |
| 123 | TRVCCITIGROUP INC | 2,582 | $223.5M | 0.16% | |
| 124 | PWVINVESCO EXCHANGE TRADED FD T | 3,343 | $207.7M | 0.15% | |
| 125 | IQVIQVIA HLDGS INC | 1,300 | $207.6M | 0.15% | |
| 126 | IWMISHARES TR | 953 | $207.2M | 0.15% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,259 | $206.9M | 0.15% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 2,820 | $205.4M | 0.15% | |
| 129 | BGBUNGE GLOBAL SA | 2,585 | $205.4M | 0.15% | |
| 130 | USHYISHARES TR | 5,470 | $205.2M | 0.15% | |
| 131 | CMECME GROUP INC | 736 | $203.0M | 0.15% | |
| 132 | AMGNAMGEN INC | 715 | $202.1M | 0.15% |
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