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 |
|---|---|---|---|---|---|
| 101 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 99,094 | $7K | 0.00% | |
| 102 | TQQQPROSHARES ULTRAPRO QQQ | 108,615 | $7K | 0.00% | |
| 103 | IVWISHARES S&P 500 GROWTH ETF | 71,517 | $6K | 0.00% | |
| 104 | JPMJPMORGAN CHASE & CO. COM | 25,060 | $5K | 0.00% | |
| 105 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,912 | $5K | 0.00% | |
| 106 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 19,762 | $4K | 0.00% | |
| 107 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 54,208 | $4K | 0.00% | |
| 108 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 138,342 | $4K | 0.00% | |
| 109 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,070 | $4K | 0.00% | |
| 110 | KMIKINDER MORGAN INC DEL COM | 149,405 | $3K | 0.00% | |
| 111 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 58,213 | $3K | 0.00% | |
| 112 | PRFINVESCO FTSE RAFI US 1000 ETF | 84,887 | $3K | 0.00% | |
| 113 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 91,194 | $3K | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TRUST | 6,150 | $3K | 0.00% | |
| 115 | NEARISHARES SHORT MATURITY BOND ETF | 72,573 | $3K | 0.00% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P COM | 107,173 | $3K | 0.00% | |
| 117 | HDHOME DEPOT INC COM | 5,824 | $2K | 0.00% | |
| 118 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 28,408 | $2K | 0.00% | |
| 119 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 69,380 | $2K | 0.00% | |
| 120 | VTVVANGUARD VALUE ETF | 12,292 | $2K | 0.00% | |
| 121 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 83,224 | $2K | 0.00% | |
| 122 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 65,617 | $2K | 0.00% | |
| 123 | CATCATERPILLAR INC COM | 6,897 | $2K | 0.00% | |
| 124 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 28,419 | $2K | 0.00% | |
| 125 | VUGVANGUARD GROWTH ETF | 4,469 | $1K | 0.00% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,856 | $1K | 0.00% | |
| 127 | QLDPROSHARES ULTRA QQQ | 15,367 | $1K | 0.00% | |
| 128 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 36,929 | $1K | 0.00% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 1,862 | $1K | 0.00% | |
| 130 | COWZPACER US CASH COWS 100 ETF | 24,636 | $1K | 0.00% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 1,963 | $1K | 0.00% | |
| 132 | LLYELI LILLY & CO COM | 1,713 | $1K | 0.00% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,003 | $1K | 0.00% | |
| 134 | ARCCARES CAPITAL CORP COM | 85,021 | $1K | 0.00% | |
| 135 | SOSOUTHERN CO COM | 13,521 | $1K | 0.00% | |
| 136 | SSOPROSHARES ULTRA S&P 500 | 11,933 | $1K | 0.00% | |
| 137 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,050 | $1K | 0.00% | |
| 138 | ETENERGY TRANSFER L P COM UT LTD PTN | 94,144 | $1K | 0.00% | |
| 139 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 12,081 | $1K | 0.00% | |
| 140 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,384 | $1K | 0.00% |
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