Rollins Financial Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$530.9M

Holdings

120

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST SERIES I	179,680	$79.0M	14.88%
2	AAPLAPPLE INC COM	344,317	$59.0M	11.11%
3	MSFTMICROSOFT CORP COM	122,622	$51.0M	9.61%
4	AMZNAMAZON COM INC COM	219,767	$39.0M	7.35%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	380,880	$35.0M	6.59%
6	GOOGLALPHABET INC CAP STK CL A	172,943	$26.0M	4.90%
7	TSLATESLA INC COM	122,144	$21.0M	3.96%
8	BACBANK AMERICA CORP COM	496,788	$18.0M	3.39%
9	METAMETA PLATFORMS INC CL A	30,867	$14.0M	2.64%
10	IYWISHARES U.S. TECHNOLOGY ETF	84,774	$11.0M	2.07%
11	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	93,558	$10.0M	1.88%
12	QQQMINVESCO NASDAQ 100 ETF	45,525	$8.0M	1.51%
13	IXNISHARES GLOBAL TECH ETF	102,209	$7.0M	1.32%
14	IVWISHARES S&P 500 GROWTH ETF	87,390	$7.0M	1.32%
15	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	55,795	$6.0M	1.13%
16	TQQQPROSHARES ULTRAPRO QQQ	108,206	$6.0M	1.13%
17	SPHQINVESCO S&P 500 QUALITY ETF	113,065	$6.0M	1.13%
18	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	84,071	$5.0M	0.94%
19	QUALISHARES MSCI USA QUALITY FACTOR ETF	26,057	$4.0M	0.75%
20	SCHDSCHWAB US DIVIDEND EQUITY ETF	59,486	$4.0M	0.75%
21	NEARISHARES SHORT MATURITY BOND ETF	97,697	$4.0M	0.75%
22	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	61,876	$4.0M	0.75%
23	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	20,637	$4.0M	0.75%
24	MOATVANECK MORNINGSTAR WIDE MOAT ETF	46,708	$4.0M	0.75%
25	JPMJPMORGAN CHASE & CO COM	17,831	$3.0M	0.57%
26	SPYSPDR S&P 500 ETF TRUST	6,669	$3.0M	0.57%
27	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	92,953	$3.0M	0.57%
28	HDHOME DEPOT INC COM	5,461	$2.0M	0.38%
29	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	76,037	$2.0M	0.38%
30	CATCATERPILLAR INC COM	6,951	$2.0M	0.38%
31	PRFINVESCO FTSE RAFI US 1000 ETF	75,305	$2.0M	0.38%
32	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	100,503	$2.0M	0.38%
33	QLDPROSHARES ULTRA QQQ	15,618	$1.0M	0.19%
34	IWFISHARES RUSSELL 1000 GROWTH ETF	3,127	$1.0M	0.19%
35	EPDENTERPRISE PRODS PARTNERS L P COM	49,512	$1.0M	0.19%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,837	$1.0M	0.19%
37	VTVVANGUARD VALUE ETF	11,590	$1.0M	0.19%
38	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,677	$1.0M	0.19%
39	KMIKINDER MORGAN INC DEL COM	67,038	$1.0M	0.19%
40	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	16,478	$1.0M	0.19%
41	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,638	$1.0M	0.19%
42	IYHISHARES U.S. HEALTHCARE ETF	19,624	$1.0M	0.19%
43	COWZPACER US CASH COWS 100 ETF	25,936	$1.0M	0.19%
44	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	44,791	$1.0M	0.19%
45	VUGVANGUARD GROWTH ETF	4,615	$1.0M	0.19%
46	XLFFINANCIAL SELECT SECTOR SPDR FUND	29,370	$1.0M	0.19%
47	SSOPROSHARES ULTRA S&P 500	13,132	$1.0M	0.19%
48	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,261	$967K	0.18%
49	IVVISHARES CORE S&P 500 ETF	1,826	$960K	0.18%
50	BINCBLACKROCK FLEXIBLE INCOME ETF	17,986	$944K	0.18%
51	ROOTROOT INC CL A NEW	15,199	$928K	0.17%
52	XLVHEALTH CARE SELECT SECTOR SPDR FUND	6,265	$925K	0.17%
53	SOSOUTHERN CO COM	12,880	$924K	0.17%
54	IEFISHARES 7-10 YEAR TREASURY BOND ETF	9,700	$918K	0.17%
55	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	16,228	$883K	0.17%
56	MCDMCDONALDS CORP COM	3,097	$873K	0.16%
57	SUSAISHARES MSCI USA ESG SELECT ETF	7,843	$856K	0.16%
58	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	17,999	$837K	0.16%
59	VVISA INC COM CL A	2,939	$820K	0.15%
60	IYJISHARES U.S. INDUSTRIALS ETF	6,271	$788K	0.15%
61	IJHISHARES CORE S&P MID-CAP ETF	12,053	$732K	0.14%
62	SMCIUSDSUPER MICRO COMPUTER INC COM	688	$695K	0.13%
63	ESGVVANGUARD ESG U.S. STOCK ETF	7,425	$692K	0.13%
64	DSIISHARES MSCI KLD 400 SOCIAL ETF	6,035	$608K	0.11%
65	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,996	$547K	0.10%
66	JNJJOHNSON & JOHNSON COM	3,243	$513K	0.10%
67	SCHBSCHWAB U.S. BROAD MARKET ETF	8,237	$503K	0.09%
68	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	5,207	$487K	0.09%
69	FDNFIRST TR DJ INTERNET INDEX	2,339	$480K	0.09%
70	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,804	$474K	0.09%
71	VTIVANGUARD TOTAL STOCK MARKET ETF	1,794	$466K	0.09%
72	GPCGENUINE PARTS CO COM	3,000	$465K	0.09%
73	AVGOBROADCOM INC COM	350	$464K	0.09%
74	DUKDUKE ENERGY CORP NEW COM NEW	4,754	$460K	0.09%
75	KOCOCA COLA CO COM	7,269	$445K	0.08%
76	AMDADVANCED MICRO DEVICES INC COM	2,445	$441K	0.08%
77	IYFISHARES U.S. FINANCIALS ETF	4,585	$439K	0.08%
78	IJRISHARES CORE S&P SMALL CAP ETF	3,854	$426K	0.08%
79	ANETEURARISTA NETWORKS INC COM	1,442	$418K	0.08%
80	NVONOVO-NORDISK A S ADR	3,072	$394K	0.07%
81	WMTWALMART INC COM	6,041	$363K	0.07%
82	PGPROCTER AND GAMBLE CO COM	2,144	$348K	0.07%
83	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$345K	0.06%
84	ISRGINTUITIVE SURGICAL INC COM NEW	842	$336K	0.06%
85	UBERUBER TECHNOLOGIES INC COM	4,312	$332K	0.06%
86	ARCCARES CAPITAL CORP COM	15,815	$329K	0.06%
87	SCHFSCHWAB INTERNATIONAL EQUITY ETF	8,363	$326K	0.06%
88	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,981	$326K	0.06%
89	GOOGALPHABET INC CAP STK CL C	2,137	$325K	0.06%
90	EFGISHARES MSCI EAFE GROWTH ETF	2,922	$303K	0.06%
91	VOOVANGUARD S&P 500 ETF	624	$300K	0.06%
92	AMATAPPLIED MATLS INC COM	1,430	$295K	0.06%
93	ROKUROKU INC COM CL A	4,500	$293K	0.06%
94	MRKMERCK & CO INC COM	2,171	$286K	0.05%
95	PPAINVESCO AEROSPACE & DEFENSE ETF	2,806	$285K	0.05%
96	CRWDCROWDSTRIKE HLDGS INC CL A	860	$276K	0.05%
97	UNHUNITEDHEALTH GROUP INC COM	527	$260K	0.05%
98	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,023	$255K	0.05%
99	KMBKIMBERLY-CLARK CORP COM	1,900	$246K	0.05%
100	MLB1MERCADOLIBRE INC COM	160	$242K	0.05%

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