Rollins Financial Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$530.9B
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 179,680 | $79.8B | 15.03% | |
| 2 | AAPLAPPLE INC COM | 344,317 | $59.0B | 11.12% | |
| 3 | MSFTMICROSOFT CORP COM | 122,622 | $51.6B | 9.72% | |
| 4 | AMZNAMAZON COM INC COM | 219,767 | $39.6B | 7.47% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 380,880 | $35.3B | 6.65% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 172,943 | $26.1B | 4.92% | |
| 7 | TSLATESLA INC COM | 122,144 | $21.5B | 4.04% | |
| 8 | BACBANK AMERICA CORP COM | 496,788 | $18.8B | 3.55% | |
| 9 | METAMETA PLATFORMS INC CL A | 30,867 | $15.0B | 2.82% | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 84,774 | $11.4B | 2.16% | |
| 11 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 93,558 | $10.8B | 2.03% | |
| 12 | QQQMINVESCO NASDAQ 100 ETF | 45,525 | $8.3B | 1.57% | |
| 13 | IXNISHARES GLOBAL TECH ETF | 102,209 | $7.6B | 1.44% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 87,390 | $7.4B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION COM | 7,635 | $6.9B | 1.30% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 113,065 | $6.8B | 1.29% | |
| 17 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 55,795 | $6.8B | 1.27% | |
| 18 | TQQQPROSHARES ULTRAPRO QQQ | 108,206 | $6.7B | 1.25% | |
| 19 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 84,071 | $5.7B | 1.07% | |
| 20 | NEARISHARES SHORT MATURITY BOND ETF | 97,697 | $4.9B | 0.93% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 59,486 | $4.8B | 0.90% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 61,876 | $4.5B | 0.85% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 20,637 | $4.3B | 0.81% | |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 26,057 | $4.3B | 0.81% | |
| 25 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 46,708 | $4.2B | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 17,831 | $3.6B | 0.67% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 6,669 | $3.5B | 0.66% | |
| 28 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 92,953 | $3.3B | 0.62% | |
| 29 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 100,503 | $3.0B | 0.56% | |
| 30 | PRFINVESCO FTSE RAFI US 1000 ETF | 75,305 | $2.9B | 0.55% | |
| 31 | CATCATERPILLAR INC COM | 6,951 | $2.5B | 0.48% | |
| 32 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 76,037 | $2.2B | 0.42% | |
| 33 | HDHOME DEPOT INC COM | 5,461 | $2.1B | 0.39% | |
| 34 | VTVVANGUARD VALUE ETF | 11,590 | $1.9B | 0.36% | |
| 35 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25,638 | $1.9B | 0.35% | |
| 36 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 44,791 | $1.8B | 0.33% | |
| 37 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 16,478 | $1.7B | 0.31% | |
| 38 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,677 | $1.7B | 0.31% | |
| 39 | VUGVANGUARD GROWTH ETF | 4,615 | $1.6B | 0.30% | |
| 40 | COWZPACER US CASH COWS 100 ETF | 25,936 | $1.5B | 0.28% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P COM | 49,512 | $1.4B | 0.27% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 1,966 | $1.4B | 0.27% | |
| 43 | LLYELI LILLY & CO COM | 1,810 | $1.4B | 0.27% | |
| 44 | QLDPROSHARES ULTRA QQQ | 15,618 | $1.4B | 0.26% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,370 | $1.2B | 0.23% | |
| 46 | KMIKINDER MORGAN INC DEL COM | 67,038 | $1.2B | 0.23% | |
| 47 | IYHISHARES U.S. HEALTHCARE ETF | 19,624 | $1.2B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,837 | $1.2B | 0.22% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,127 | $1.1B | 0.20% | |
| 50 | SSOPROSHARES ULTRA S&P 500 | 13,132 | $1.0B | 0.19% | |
| 51 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,261 | $967.4M | 0.18% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 1,826 | $959.7M | 0.18% | |
| 53 | BINCBLACKROCK FLEXIBLE INCOME ETF | 17,986 | $943.6M | 0.18% | |
| 54 | ROOTROOT INC CL A NEW | 15,199 | $928.4M | 0.17% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,265 | $925.5M | 0.17% | |
| 56 | SOSOUTHERN CO COM | 12,880 | $924.0M | 0.17% | |
| 57 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 9,700 | $918.2M | 0.17% | |
| 58 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 16,228 | $883.3M | 0.17% | |
| 59 | MCDMCDONALDS CORP COM | 3,097 | $873.2M | 0.16% | |
| 60 | SUSAISHARES MSCI USA ESG SELECT ETF | 7,843 | $856.2M | 0.16% | |
| 61 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 17,999 | $837.5M | 0.16% | |
| 62 | VVISA INC COM CL A | 2,939 | $820.1M | 0.15% | |
| 63 | IYJISHARES U.S. INDUSTRIALS ETF | 6,271 | $788.4M | 0.15% | |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 12,053 | $732.1M | 0.14% | |
| 65 | SMCIUSDSUPER MICRO COMPUTER INC COM | 688 | $694.9M | 0.13% | |
| 66 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,425 | $691.9M | 0.13% | |
| 67 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $608.4M | 0.11% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,996 | $547.1M | 0.10% | |
| 69 | JNJJOHNSON & JOHNSON COM | 3,243 | $513.0M | 0.10% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,237 | $502.9M | 0.09% | |
| 71 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 5,207 | $486.7M | 0.09% | |
| 72 | FDNFIRST TR DJ INTERNET INDEX | 2,339 | $479.7M | 0.09% | |
| 73 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,804 | $474.0M | 0.09% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,794 | $466.4M | 0.09% | |
| 75 | GPCGENUINE PARTS CO COM | 3,000 | $464.8M | 0.09% | |
| 76 | AVGOBROADCOM INC COM | 350 | $464.0M | 0.09% | |
| 77 | DUKDUKE ENERGY CORP NEW COM NEW | 4,754 | $459.8M | 0.09% | |
| 78 | KOCOCA COLA CO COM | 7,269 | $444.7M | 0.08% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 2,445 | $441.4M | 0.08% | |
| 80 | IYFISHARES U.S. FINANCIALS ETF | 4,585 | $438.6M | 0.08% | |
| 81 | IJRISHARES CORE S&P SMALL CAP ETF | 3,854 | $425.9M | 0.08% | |
| 82 | ANETEURARISTA NETWORKS INC COM | 1,442 | $418.2M | 0.08% | |
| 83 | NVONOVO-NORDISK A S ADR | 3,072 | $394.4M | 0.07% | |
| 84 | WMTWALMART INC COM | 6,041 | $363.5M | 0.07% | |
| 85 | PGPROCTER AND GAMBLE CO COM | 2,144 | $347.9M | 0.07% | |
| 86 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $344.8M | 0.06% | |
| 87 | ISRGINTUITIVE SURGICAL INC COM NEW | 842 | $336.0M | 0.06% | |
| 88 | UBERUBER TECHNOLOGIES INC COM | 4,312 | $332.0M | 0.06% | |
| 89 | ARCCARES CAPITAL CORP COM | 15,815 | $329.3M | 0.06% | |
| 90 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,363 | $326.3M | 0.06% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,981 | $325.6M | 0.06% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 2,137 | $325.4M | 0.06% | |
| 93 | EFGISHARES MSCI EAFE GROWTH ETF | 2,922 | $303.3M | 0.06% | |
| 94 | VOOVANGUARD S&P 500 ETF | 624 | $299.9M | 0.06% | |
| 95 | AMATAPPLIED MATLS INC COM | 1,430 | $294.9M | 0.06% | |
| 96 | ROKUROKU INC COM CL A | 4,500 | $293.3M | 0.06% | |
| 97 | MRKMERCK & CO INC COM | 2,171 | $286.4M | 0.05% | |
| 98 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,806 | $285.0M | 0.05% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC CL A | 860 | $275.7M | 0.05% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 527 | $260.5M | 0.05% |
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