Rollins Financial Advisors, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$574.0M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	318,090	$70.7M	12.31%
2	NDQINVESCO QQQ TRUST SERIES I	140,429	$65.8M	11.47%
3	MSFTMICROSOFT CORP COM	113,415	$42.6M	7.42%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,619,495	$40.6M	7.06%
5	AMZNAMAZON COM INC COM	200,582	$38.2M	6.65%
6	GOOGLALPHABET INC CAP STK CL A	155,604	$24.1M	4.19%
7	BACBANK AMERICA CORP COM	558,228	$23.3M	4.06%
8	TSLATESLA INC COM	74,947	$19.4M	3.38%
9	SPHQINVESCO S&P 500 QUALITY ETF	253,181	$16.8M	2.93%
10	METAMETA PLATFORMS INC CL A	29,123	$16.8M	2.92%
11	QQQMINVESCO NASDAQ 100 ETF	65,358	$12.6M	2.20%
12	JPMJPMORGAN CHASE & CO. COM	41,991	$10.3M	1.79%
13	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	83,452	$10.2M	1.77%
14	IYWISHARES U.S. TECHNOLOGY ETF	67,068	$9.4M	1.64%
15	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	72,596	$9.4M	1.63%
16	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	318,375	$7.5M	1.31%
17	IXNISHARES GLOBAL TECH ETF	98,548	$7.5M	1.30%
18	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	207,065	$7.3M	1.27%
19	TQQQPROSHARES ULTRAPRO QQQ	95,967	$5.5M	0.96%
20	KMIKINDER MORGAN INC DEL COM	190,569	$5.4M	0.95%
21	IVWISHARES S&P 500 GROWTH ETF	58,110	$5.4M	0.94%
22	NVDANVIDIA CORPORATION COM	47,988	$5.2M	0.91%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	30,051	$5.1M	0.89%
24	EPDENTERPRISE PRODS PARTNERS L P COM	146,381	$5.0M	0.87%
25	NEARISHARES SHORT MATURITY BOND ETF	89,242	$4.5M	0.79%
26	SCHDSCHWAB US DIVIDEND EQUITY ETF	161,948	$4.5M	0.79%
27	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	52,049	$4.2M	0.73%
28	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,918	$3.9M	0.68%
29	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	69,948	$3.7M	0.64%
30	ETENERGY TRANSFER L P COM UT LTD PTN	189,842	$3.5M	0.61%
31	PRFINVESCO RAFI US 1000 ETF	86,473	$3.5M	0.61%
32	FBCGFIDELITY BLUE CHIP GROWTH ETF	82,886	$3.3M	0.58%
33	ARCCARES CAPITAL CORP COM	138,139	$3.1M	0.53%
34	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	84,131	$3.0M	0.53%
35	SPYSPDR S&P 500 ETF TRUST	5,213	$2.9M	0.51%
36	CATCATERPILLAR INC COM	7,440	$2.5M	0.43%
37	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,861	$2.4M	0.41%
38	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	55,783	$2.1M	0.37%
39	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	68,089	$2.1M	0.37%
40	HDHOME DEPOT INC COM	5,794	$2.1M	0.37%
41	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	63,586	$2.0M	0.35%
42	VTVVANGUARD VALUE ETF	11,456	$2.0M	0.34%
43	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	44,527	$2.0M	0.34%
44	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	19,003	$1.9M	0.33%
45	MOATVANECK MORNINGSTAR WIDE MOAT ETF	21,305	$1.9M	0.33%
46	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	68,860	$1.8M	0.32%
47	SOSOUTHERN CO COM	18,509	$1.7M	0.30%
48	VUGVANGUARD GROWTH ETF	4,459	$1.7M	0.29%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,082	$1.6M	0.29%
50	COSTCOSTCO WHSL CORP NEW COM	1,703	$1.6M	0.28%
51	LLYELI LILLY & CO COM	1,879	$1.6M	0.27%
52	XLFFINANCIAL SELECT SECTOR SPDR FUND	28,019	$1.4M	0.24%
53	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,673	$1.3M	0.23%
54	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	32,630	$1.3M	0.23%
55	DUKDUKE ENERGY CORP NEW COM NEW	10,539	$1.3M	0.22%
56	IEFISHARES 7-10 YEAR TREASURY BOND ETF	13,333	$1.3M	0.22%
57	COWZPACER US CASH COWS 100 ETF	23,119	$1.3M	0.22%
58	QLDPROSHARES ULTRA QQQ	13,427	$1.2M	0.21%
59	KLMNINVESCO S&P 500 MOMENTUM ETF	11,823	$1.1M	0.19%
60	IVVISHARES CORE S&P 500 ETF	1,841	$1.0M	0.18%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.0M	0.18%
62	SSOPROSHARES ULTRA S&P 500	12,226	$1.0M	0.18%
63	TAT&T INC COM	35,711	$1.0M	0.18%
64	MCDMCDONALDS CORP COM	2,713	$847K	0.15%
65	IYJISHARES U.S. INDUSTRIALS ETF	6,496	$846K	0.15%
66	VGKVANGUARD FTSE EUROPE ETF	11,324	$795K	0.14%
67	SUSAISHARES MSCI USA ESG SELECT ETF	6,068	$697K	0.12%
68	BACVERIZON COMMUNICATIONS INC COM	14,795	$671K	0.12%
69	VVISA INC COM CL A	1,912	$670K	0.12%
70	WMTWALMART INC COM	7,318	$642K	0.11%
71	DSIISHARES ESG MSCI KLD 400 ETF	6,035	$618K	0.11%
72	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,126	$606K	0.11%
73	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,044	$566K	0.10%
74	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	10,988	$566K	0.10%
75	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,841	$561K	0.10%
76	GOOGALPHABET INC CAP STK CL C	3,463	$541K	0.09%
77	PPAINVESCO AEROSPACE & DEFENSE ETF	4,571	$533K	0.09%
78	SCHBSCHWAB U.S. BROAD MARKET ETF	24,137	$520K	0.09%
79	IYHISHARES U.S. HEALTHCARE ETF	8,514	$518K	0.09%
80	UBERUBER TECHNOLOGIES INC COM	7,041	$513K	0.09%
81	DYDYCOM INDS INC COM	3,313	$505K	0.09%
82	ESGVVANGUARD ESG U.S. STOCK ETF	4,845	$475K	0.08%
83	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	9,281	$470K	0.08%
84	IJHISHARES CORE S&P MID-CAP ETF	8,016	$468K	0.08%
85	IYFISHARES U.S. FINANCIALS ETF	3,937	$444K	0.08%
86	XLGINVESCO S&P 500 TOP 50 ETF	9,472	$436K	0.08%
87	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	7,566	$432K	0.08%
88	KOCOCA COLA CO COM	5,603	$401K	0.07%
89	VTIVANGUARD TOTAL STOCK MARKET ETF	1,396	$384K	0.07%
90	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$370K	0.06%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,204	$366K	0.06%
92	PGPROCTER AND GAMBLE CO COM	2,144	$365K	0.06%
93	GPCGENUINE PARTS CO COM	3,000	$357K	0.06%
94	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,380	$348K	0.06%
95	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,243	$343K	0.06%
96	IGMISHARES EXPANDED TECH SECTOR ETF	3,771	$342K	0.06%
97	IWMISHARES RUSSELL 2000 ETF	1,692	$337K	0.06%
98	NFLXNETFLIX INC COM	356	$332K	0.06%
99	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,462	$320K	0.06%
100	AVGOBROADCOM INC COM	1,892	$317K	0.06%

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