Rollins Financial Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$582.3B
Holdings
124
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,621 | $994.7M | 0.17% | |
| 2 | SOSOUTHERN CO COM | 12,074 | $936.6M | 0.16% | |
| 3 | IYJISHARES U.S. INDUSTRIALS ETF | 7,509 | $896.8M | 0.15% | |
| 4 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,026 | $831.8M | 0.14% | |
| 5 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 15,488 | $803.4M | 0.14% | |
| 6 | SUSAISHARES MSCI USA ESG SELECT ETF | 7,117 | $799.7M | 0.14% | |
| 7 | ROOTROOT INC CL A NEW | 15,199 | $784.4M | 0.13% | |
| 8 | VVISA INC COM CL A | 2,939 | $771.5M | 0.13% | |
| 9 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,015 | $732.3M | 0.13% | |
| 10 | AVGOBROADCOM INC COM | 453 | $726.9M | 0.12% | |
| 11 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,351 | $710.3M | 0.12% | |
| 12 | MCDMCDONALDS CORP COM | 2,727 | $694.9M | 0.12% | |
| 13 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $626.7M | 0.11% | |
| 14 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,505 | $603.0M | 0.10% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,749 | $546.5M | 0.09% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,953 | $539.1M | 0.09% | |
| 17 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 12,606 | $535.0M | 0.09% | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,205 | $515.8M | 0.09% | |
| 19 | ANETEURARISTA NETWORKS INC COM | 1,442 | $505.4M | 0.09% | |
| 20 | KOCOCA COLA CO COM | 7,303 | $464.9M | 0.08% | |
| 21 | WMTWALMART INC COM | 6,541 | $442.9M | 0.08% | |
| 22 | FDNFIRST TR DJ INTERNET INDEX | 2,128 | $436.1M | 0.07% | |
| 23 | DUKDUKE ENERGY CORP NEW COM NEW | 4,337 | $434.7M | 0.07% | |
| 24 | MRKMERCK & CO INC COM | 3,493 | $432.5M | 0.07% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 7,325 | $428.7M | 0.07% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,602 | $428.4M | 0.07% | |
| 27 | GPCGENUINE PARTS CO COM | 3,000 | $415.0M | 0.07% | |
| 28 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,769 | $408.5M | 0.07% | |
| 29 | IYFISHARES U.S. FINANCIALS ETF | 4,285 | $405.2M | 0.07% | |
| 30 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,977 | $393.2M | 0.07% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 2,138 | $392.1M | 0.07% | |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 2,352 | $381.5M | 0.07% | |
| 33 | ISRGINTUITIVE SURGICAL INC COM NEW | 842 | $374.6M | 0.06% | |
| 34 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $359.3M | 0.06% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC CL A | 925 | $354.5M | 0.06% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 2,144 | $353.6M | 0.06% | |
| 37 | NVONOVO-NORDISK A S ADR | 2,432 | $347.1M | 0.06% | |
| 38 | UBERUBER TECHNOLOGIES INC COM | 4,697 | $341.4M | 0.06% | |
| 39 | AMATAPPLIED MATLS INC COM | 1,430 | $337.5M | 0.06% | |
| 40 | VOOVANGUARD S&P 500 ETF | 648 | $324.0M | 0.06% | |
| 41 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,363 | $321.3M | 0.06% | |
| 42 | XOMEXXON MOBIL CORP COM | 2,754 | $317.0M | 0.05% | |
| 43 | JNJJOHNSON & JOHNSON COM | 2,135 | $312.1M | 0.05% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,764 | $306.6M | 0.05% | |
| 45 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,363 | $304.0M | 0.05% | |
| 46 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,806 | $288.3M | 0.05% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 14,500 | $272.5M | 0.05% | |
| 48 | SMHVANECK SEMICONDUCTOR ETF | 1,030 | $268.5M | 0.05% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 527 | $268.2M | 0.05% | |
| 50 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,061 | $260.9M | 0.04% | |
| 51 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $251.4M | 0.04% | |
| 52 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,050 | $249.9M | 0.04% | |
| 53 | MLB1MERCADOLIBRE INC COM | 150 | $246.5M | 0.04% | |
| 54 | IGMISHARES EXPANDED TECH SECTOR ETF | 2,598 | $245.0M | 0.04% | |
| 55 | EFGISHARES MSCI EAFE GROWTH ETF | 2,321 | $237.4M | 0.04% | |
| 56 | IWBISHARES RUSSELL 1000 ETF | 779 | $231.9M | 0.04% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $231.8M | 0.04% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 2,128 | $227.0M | 0.04% | |
| 59 | NFLXNETFLIX INC COM | 332 | $224.1M | 0.04% | |
| 60 | VBKVANGUARD SMALL-CAP GROWTH ETF | 892 | $223.2M | 0.04% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 2,372 | $216.2M | 0.04% | |
| 62 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | $215.4M | 0.04% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 1,054 | $213.9M | 0.04% | |
| 64 | PANWPALO ALTO NETWORKS INC COM | 609 | $206.5M | 0.04% | |
| 65 | SMCIUSDSUPER MICRO COMPUTER INC COM | 249 | $204.0M | 0.04% | |
| 66 | SDYSPDR S&P DIVIDEND ETF | 1,588 | $201.9M | 0.03% | |
| 67 | DNPDNP SELECT INCOME FD INC COM | 16,150 | $132.8M | 0.02% | |
| 68 | GUTGABELLI UTIL TR COM | 14,000 | $82.9M | 0.01% | |
| 69 | NDQINVESCO QQQ TRUST SERIES I | 172,977 | $82K | 0.00% | |
| 70 | AAPLAPPLE INC COM | 337,492 | $71K | 0.00% | |
| 71 | MSFTMICROSOFT CORP COM | 122,226 | $54K | 0.00% | |
| 72 | AMZNAMAZON COM INC COM | 218,073 | $42K | 0.00% | |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 390,494 | $39K | 0.00% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 172,109 | $31K | 0.00% | |
| 75 | TSLATESLA INC COM | 109,228 | $21K | 0.00% | |
| 76 | BACBANK AMERICA CORP COM | 513,083 | $20K | 0.00% | |
| 77 | METAMETA PLATFORMS INC CL A | 31,115 | $15K | 0.00% | |
| 78 | IYWISHARES U.S. TECHNOLOGY ETF | 83,741 | $12K | 0.00% | |
| 79 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,851 | $10K | 0.00% | |
| 80 | TQQQPROSHARES ULTRAPRO QQQ | 124,245 | $9K | 0.00% | |
| 81 | QQQMINVESCO NASDAQ 100 ETF | 47,115 | $9K | 0.00% | |
| 82 | SPHQINVESCO S&P 500 QUALITY ETF | 154,538 | $9K | 0.00% | |
| 83 | NVDANVIDIA CORPORATION COM | 74,008 | $9K | 0.00% | |
| 84 | IXNISHARES GLOBAL TECH ETF | 103,512 | $8K | 0.00% | |
| 85 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 59,671 | $7K | 0.00% | |
| 86 | IVWISHARES S&P 500 GROWTH ETF | 79,456 | $7K | 0.00% | |
| 87 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,656 | $6K | 0.00% | |
| 88 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,166 | $5K | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO. COM | 24,569 | $4K | 0.00% | |
| 90 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 20,326 | $4K | 0.00% | |
| 91 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,710 | $4K | 0.00% | |
| 92 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 59,149 | $4K | 0.00% | |
| 93 | NEARISHARES SHORT MATURITY BOND ETF | 66,868 | $3K | 0.00% | |
| 94 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 35,333 | $3K | 0.00% | |
| 95 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 92,246 | $3K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 6,392 | $3K | 0.00% | |
| 97 | PRFINVESCO FTSE RAFI US 1000 ETF | 79,435 | $3K | 0.00% | |
| 98 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 87,780 | $2K | 0.00% | |
| 99 | CATCATERPILLAR INC COM | 7,035 | $2K | 0.00% | |
| 100 | KMIKINDER MORGAN INC DEL COM | 122,811 | $2K | 0.00% |
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