Rollins Financial Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$602.5B
Holdings
140
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYHISHARES U.S. HEALTHCARE ETF | 14,749 | $958.7M | 0.16% | |
| 2 | SUSAISHARES MSCI USA ESG SELECT ETF | 7,117 | $856.7M | 0.14% | |
| 3 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,814 | $852.6M | 0.14% | |
| 4 | MCDMCDONALDS CORP COM | 2,746 | $836.2M | 0.14% | |
| 5 | AVGOBROADCOM INC COM | 4,780 | $824.5M | 0.14% | |
| 6 | IYJISHARES U.S. INDUSTRIALS ETF | 6,023 | $805.1M | 0.13% | |
| 7 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 7,828 | $747.6M | 0.12% | |
| 8 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,368 | $743.7M | 0.12% | |
| 9 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,460 | $693.4M | 0.12% | |
| 10 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,020 | $688.8M | 0.11% | |
| 11 | ROOTROOT INC CL A NEW | 17,882 | $675.6M | 0.11% | |
| 12 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $656.5M | 0.11% | |
| 13 | DYDYCOM INDS INC COM | 3,313 | $653.0M | 0.11% | |
| 14 | DUKDUKE ENERGY CORP NEW COM NEW | 5,651 | $651.6M | 0.11% | |
| 15 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,332 | $643.6M | 0.11% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,975 | $589.2M | 0.10% | |
| 17 | VVISA INC COM CL A | 2,059 | $566.1M | 0.09% | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,049 | $535.4M | 0.09% | |
| 19 | KOCOCA COLA CO COM | 7,326 | $526.5M | 0.09% | |
| 20 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,394 | $522.8M | 0.09% | |
| 21 | ANETEURARISTA NETWORKS INC COM | 1,351 | $518.5M | 0.09% | |
| 22 | WMTWALMART INC COM | 6,080 | $490.9M | 0.08% | |
| 23 | VOOVANGUARD S&P 500 ETF | 898 | $474.1M | 0.08% | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,281 | $470.9M | 0.08% | |
| 25 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 17,595 | $468.9M | 0.08% | |
| 26 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,324 | $465.7M | 0.08% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 7,327 | $456.6M | 0.08% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,602 | $453.7M | 0.08% | |
| 29 | IYFISHARES U.S. FINANCIALS ETF | 4,287 | $445.4M | 0.07% | |
| 30 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,387 | $439.6M | 0.07% | |
| 31 | GPCGENUINE PARTS CO COM | 3,000 | $419.0M | 0.07% | |
| 32 | ISRGINTUITIVE SURGICAL INC COM NEW | 842 | $413.6M | 0.07% | |
| 33 | MRKMERCK & CO INC COM | 3,495 | $396.9M | 0.07% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 2,369 | $396.0M | 0.07% | |
| 35 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,719 | $393.2M | 0.07% | |
| 36 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $380.6M | 0.06% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 2,144 | $371.3M | 0.06% | |
| 38 | UBERUBER TECHNOLOGIES INC COM | 4,799 | $360.7M | 0.06% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 1,579 | $348.8M | 0.06% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 597 | $348.8M | 0.06% | |
| 41 | FDNFIRST TR DJ INTERNET INDEX | 1,643 | $348.0M | 0.06% | |
| 42 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,020 | $347.2M | 0.06% | |
| 43 | SMHVANECK SEMICONDUCTOR ETF | 1,319 | $323.6M | 0.05% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 2,660 | $311.2M | 0.05% | |
| 45 | MLB1MERCADOLIBRE INC COM | 150 | $307.8M | 0.05% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,764 | $306.4M | 0.05% | |
| 47 | NVONOVO-NORDISK A S ADR | 2,432 | $289.6M | 0.05% | |
| 48 | AMATAPPLIED MATLS INC COM | 1,430 | $288.9M | 0.05% | |
| 49 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,033 | $286.9M | 0.05% | |
| 50 | JNJJOHNSON & JOHNSON COM | 1,728 | $280.1M | 0.05% | |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 1,706 | $279.9M | 0.05% | |
| 52 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 7,305 | $277.2M | 0.05% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,061 | $275.5M | 0.05% | |
| 54 | XOMEXXON MOBIL CORP COM | 2,330 | $273.2M | 0.05% | |
| 55 | TAT&T INC COM | 12,329 | $271.2M | 0.05% | |
| 56 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $255.9M | 0.04% | |
| 57 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,800 | $253.1M | 0.04% | |
| 58 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,524 | $252.2M | 0.04% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $245.5M | 0.04% | |
| 60 | IWBISHARES RUSSELL 1000 ETF | 779 | $245.0M | 0.04% | |
| 61 | EFGISHARES MSCI EAFE GROWTH ETF | 2,270 | $244.4M | 0.04% | |
| 62 | VBKVANGUARD SMALL-CAP GROWTH ETF | 909 | $243.0M | 0.04% | |
| 63 | NFLXNETFLIX INC COM | 342 | $242.6M | 0.04% | |
| 64 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,616 | $241.8M | 0.04% | |
| 65 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,776 | $240.6M | 0.04% | |
| 66 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,259 | $219.8M | 0.04% | |
| 67 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | $219.3M | 0.04% | |
| 68 | GQ9SPDR GOLD SHARES | 895 | $217.5M | 0.04% | |
| 69 | SDYSPDR S&P DIVIDEND ETF | 1,502 | $213.3M | 0.04% | |
| 70 | PANWPALO ALTO NETWORKS INC COM | 623 | $212.9M | 0.04% | |
| 71 | MCKMCKESSON CORP COM | 429 | $212.1M | 0.04% | |
| 72 | RCLROYAL CARIBBEAN GROUP COM | 1,151 | $204.1M | 0.03% | |
| 73 | DNPDNP SELECT INCOME FD INC COM | 15,350 | $154.1M | 0.03% | |
| 74 | GUTGABELLI UTIL TR COM | 14,000 | $72.8M | 0.01% | |
| 75 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 54,000 | $54.0M | 0.01% | |
| 76 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 52,000 | $53.6M | 0.01% | |
| 77 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 | 55,000 | $51.8M | 0.01% | |
| 78 | F 0 03/15/26FORD MTR CO 0 03/15/2026 | 52,000 | $50.7M | 0.01% | |
| 79 | GBX 2.875 04/15/28GREENBRIER COS INC 2.875 04/15/2028 | 44,000 | $48.0M | 0.01% | |
| 80 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 48,000 | $47.5M | 0.01% | |
| 81 | LCII 1.125 05/15/26LCI INDS 1.125 05/15/2026 | 46,000 | $46.5M | 0.01% | |
| 82 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 37,000 | $35.1M | 0.01% | |
| 83 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 18,000 | $18.0M | 0.00% | |
| 84 | —GABELLI UTIL TR RT EXP 102124 | 14,000 | $385K | 0.00% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 164,953 | $80K | 0.00% | |
| 86 | AAPLAPPLE INC COM | 333,745 | $77K | 0.00% | |
| 87 | MSFTMICROSOFT CORP COM | 118,774 | $51K | 0.00% | |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 388,796 | $40K | 0.00% | |
| 89 | AMZNAMAZON COM INC COM | 211,288 | $39K | 0.00% | |
| 90 | GOOGLALPHABET INC CAP STK CL A | 167,709 | $27K | 0.00% | |
| 91 | TSLATESLA INC COM | 99,376 | $25K | 0.00% | |
| 92 | BACBANK AMERICA CORP COM | 512,966 | $20K | 0.00% | |
| 93 | METAMETA PLATFORMS INC CL A | 30,936 | $17K | 0.00% | |
| 94 | SPHQINVESCO S&P 500 QUALITY ETF | 188,744 | $12K | 0.00% | |
| 95 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 89,997 | $11K | 0.00% | |
| 96 | IYWISHARES U.S. TECHNOLOGY ETF | 78,068 | $11K | 0.00% | |
| 97 | QQQMINVESCO NASDAQ 100 ETF | 49,667 | $9K | 0.00% | |
| 98 | IXNISHARES GLOBAL TECH ETF | 103,664 | $8K | 0.00% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67,246 | $8K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION COM | 70,969 | $8K | 0.00% |
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