FLORIDA FINANCIAL ADVISORS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$223.9B
Holdings
194
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,931 | $15.6B | 6.96% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 117,308 | $12.4B | 5.55% | |
| 3 | NDQINVESCO QQQ TR | 22,402 | $11.5B | 5.12% | |
| 4 | MGCVANGUARD WORLD FD | 40,901 | $8.7B | 3.89% | |
| 5 | XLKSELECT SECTOR SPDR TR | 37,351 | $8.7B | 3.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,533 | $7.9B | 3.54% | |
| 7 | MSFTMICROSOFT CORP | 17,297 | $7.3B | 3.26% | |
| 8 | AAPLAPPLE INC | 27,054 | $6.8B | 3.03% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 253,504 | $6.6B | 2.95% | |
| 10 | VTVVANGUARD INDEX FDS | 38,033 | $6.4B | 2.88% | |
| 11 | NVDANVIDIA CORPORATION | 44,614 | $6.0B | 2.68% | |
| 12 | IWYISHARES TR | 17,846 | $4.2B | 1.88% | |
| 13 | SPYGSPDR SER TR | 45,205 | $4.0B | 1.78% | |
| 14 | SPYVSPDR SER TR | 69,742 | $3.6B | 1.59% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 116,428 | $3.2B | 1.42% | |
| 16 | GOOGLALPHABET INC | 16,244 | $3.1B | 1.37% | |
| 17 | METAMETA PLATFORMS INC | 4,675 | $2.7B | 1.22% | |
| 18 | SECTNORTHERN LTS FD TR IV | 41,802 | $2.3B | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,932 | $2.2B | 1.00% | |
| 20 | AMZNAMAZON COM INC | 10,208 | $2.2B | 0.97% | |
| 21 | TSLATESLA INC | 5,282 | $2.1B | 0.95% | |
| 22 | DGRWWISDOMTREE TR | 23,724 | $1.9B | 0.86% | |
| 23 | HDHOME DEPOT INC | 4,829 | $1.9B | 0.84% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 8,764 | $1.8B | 0.78% | |
| 25 | FTECFIDELITY COVINGTON TRUST | 8,998 | $1.7B | 0.74% | |
| 26 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,924 | $1.7B | 0.74% | |
| 27 | VVISA INC | 5,051 | $1.6B | 0.71% | |
| 28 | AVGOBROADCOM INC | 6,717 | $1.6B | 0.70% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,084 | $1.5B | 0.66% | |
| 30 | JPMJPMORGAN CHASE & CO. | 6,071 | $1.5B | 0.65% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,430 | $1.4B | 0.65% | |
| 32 | WMTWALMART INC | 14,992 | $1.4B | 0.61% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,572 | $1.3B | 0.58% | |
| 34 | MAMASTERCARD INCORPORATED | 2,326 | $1.2B | 0.55% | |
| 35 | MDYGSPDR SER TR | 13,323 | $1.2B | 0.52% | |
| 36 | IVWISHARES TR | 11,341 | $1.2B | 0.51% | |
| 37 | MDYVSPDR SER TR | 14,325 | $1.1B | 0.51% | |
| 38 | NFLXNETFLIX INC | 1,262 | $1.1B | 0.50% | |
| 39 | XLFSELECT SECTOR SPDR TR | 23,069 | $1.1B | 0.50% | |
| 40 | SLYGSPDR SER TR | 12,244 | $1.1B | 0.49% | |
| 41 | SLYVSPDR SER TR | 12,297 | $1.1B | 0.48% | |
| 42 | XLESELECT SECTOR SPDR TR | 12,361 | $1.1B | 0.47% | |
| 43 | VUGVANGUARD INDEX FDS | 2,574 | $1.1B | 0.47% | |
| 44 | LLYELI LILLY & CO | 1,337 | $1.0B | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 7,113 | $1.0B | 0.46% | |
| 46 | MGKVANGUARD WORLD FD | 2,985 | $1.0B | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,117 | $1.0B | 0.46% | |
| 48 | VBVANGUARD INDEX FDS | 4,212 | $1.0B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 9,277 | $997.9M | 0.45% | |
| 50 | JBLJABIL INC | 6,594 | $948.4M | 0.42% | |
| 51 | TXNTEXAS INSTRS INC | 5,032 | $943.6M | 0.42% | |
| 52 | VTIVANGUARD INDEX FDS | 3,256 | $943.6M | 0.42% | |
| 53 | VOVANGUARD INDEX FDS | 3,488 | $921.4M | 0.41% | |
| 54 | XLUSELECT SECTOR SPDR TR | 11,478 | $868.8M | 0.39% | |
| 55 | SMHVANECK ETF TRUST | 3,485 | $843.9M | 0.38% | |
| 56 | XLVSELECT SECTOR SPDR TR | 5,939 | $817.0M | 0.36% | |
| 57 | MGVVANGUARD WORLD FD | 6,318 | $789.2M | 0.35% | |
| 58 | BACBANK AMERICA CORP | 17,649 | $775.7M | 0.35% | |
| 59 | AMATAPPLIED MATLS INC | 4,763 | $774.6M | 0.35% | |
| 60 | AGGISHARES TR | 7,521 | $728.8M | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 5,024 | $727.6M | 0.33% | |
| 62 | IVVISHARES TR | 1,204 | $709.0M | 0.32% | |
| 63 | HSYHERSHEY CO | 4,129 | $699.3M | 0.31% | |
| 64 | QCOMQUALCOMM INC | 4,451 | $683.8M | 0.31% | |
| 65 | CRMSALESFORCE INC | 1,972 | $659.2M | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,868 | $657.1M | 0.29% | |
| 67 | XLYSELECT SECTOR SPDR TR | 2,881 | $646.5M | 0.29% | |
| 68 | HONHONEYWELL INTL INC | 2,814 | $635.6M | 0.28% | |
| 69 | IVEISHARES TR | 3,274 | $625.0M | 0.28% | |
| 70 | FBCGFIDELITY COVINGTON TRUST | 13,492 | $624.2M | 0.28% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 1,701 | $622.6M | 0.28% | |
| 72 | XLCSELECT SECTOR SPDR TR | 6,411 | $620.6M | 0.28% | |
| 73 | DECKDECKERS OUTDOOR CORP | 3,040 | $617.4M | 0.28% | |
| 74 | BILSPDR SER TR | 6,537 | $597.7M | 0.27% | |
| 75 | GOOGALPHABET INC | 3,115 | $593.2M | 0.26% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 2,769 | $588.2M | 0.26% | |
| 77 | GQ9SPDR GOLD TR | 2,422 | $586.5M | 0.26% | |
| 78 | ADBEADOBE INC | 1,289 | $573.4M | 0.26% | |
| 79 | WSMWILLIAMS SONOMA INC | 3,042 | $563.4M | 0.25% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 4,646 | $559.1M | 0.25% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,150 | $558.9M | 0.25% | |
| 82 | TLTISHARES TR | 6,356 | $555.1M | 0.25% | |
| 83 | ORCLORACLE CORP | 3,266 | $544.3M | 0.24% | |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 10,819 | $540.5M | 0.24% | |
| 85 | BINCBLACKROCK ETF TRUST II | 10,295 | $535.5M | 0.24% | |
| 86 | ABBVABBVIE INC | 2,971 | $528.0M | 0.24% | |
| 87 | CDWCDW CORP | 3,024 | $526.3M | 0.24% | |
| 88 | LLOEWS CORP | 6,044 | $511.9M | 0.23% | |
| 89 | VBKVANGUARD INDEX FDS | 1,828 | $511.9M | 0.23% | |
| 90 | XLISELECT SECTOR SPDR TR | 3,857 | $508.2M | 0.23% | |
| 91 | MUBISHARES TR | 4,748 | $505.9M | 0.23% | |
| 92 | MRKMERCK & CO INC | 5,038 | $501.2M | 0.22% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 863 | $494.3M | 0.22% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 4,278 | $490.8M | 0.22% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,890 | $484.5M | 0.22% | |
| 96 | KOCOCA COLA CO | 7,563 | $470.9M | 0.21% | |
| 97 | VGTVANGUARD WORLD FD | 743 | $462.1M | 0.21% | |
| 98 | XLFISELECT SECTOR SPDR TR | 5,731 | $450.5M | 0.20% | |
| 99 | PYPLPAYPAL HLDGS INC | 5,202 | $444.0M | 0.20% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 3,469 | $442.6M | 0.20% |
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