13F HOLDINGS REPORT
Rollins Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000219
Total Value
$530.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 179,680 | $79.8M | 15.03% |
| 2 | APPLE INC COM | AAPL | 344,317 | $59.0M | 11.12% |
| 3 | MICROSOFT CORP COM | MSFT | 122,622 | $51.6M | 9.72% |
| 4 | AMAZON COM INC COM | AMZN | 219,767 | $39.6M | 7.47% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 380,880 | $35.3M | 6.65% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 172,943 | $26.1M | 4.92% |
| 7 | TESLA INC COM | TSLA | 122,144 | $21.5M | 4.04% |
| 8 | BANK AMERICA CORP COM | 060505104 | 496,788 | $18.8M | 3.55% |
| 9 | META PLATFORMS INC CL A | META | 30,867 | $15.0M | 2.82% |
| 10 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 84,774 | $11.4M | 2.16% |
| 11 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 93,558 | $10.8M | 2.03% |
| 12 | INVESCO NASDAQ 100 ETF | IVZ | 45,525 | $8.3M | 1.57% |
| 13 | ISHARES GLOBAL TECH ETF | 464287291 | 102,209 | $7.6M | 1.44% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 87,390 | $7.4M | 1.39% |
| 15 | NVIDIA CORPORATION COM | NVDA | 7,635 | $6.9M | 1.30% |
| 16 | INVESCO S&P 500 QUALITY ETF | IVZ | 113,065 | $6.8M | 1.29% |
| 17 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 55,795 | $6.8M | 1.27% |
| 18 | PROSHARES ULTRAPRO QQQ | 74347X831 | 108,206 | $6.7M | 1.25% |
| 19 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 84,071 | $5.7M | 1.07% |
| 20 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 97,697 | $4.9M | 0.93% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 59,486 | $4.8M | 0.90% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 61,876 | $4.5M | 0.85% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 20,637 | $4.3M | 0.81% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 26,057 | $4.3M | 0.81% |
| 25 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 46,708 | $4.2M | 0.79% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 17,831 | $3.6M | 0.67% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 6,669 | $3.5M | 0.66% |
| 28 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 92,953 | $3.3M | 0.62% |
| 29 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 100,503 | $3.0M | 0.56% |
| 30 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 75,305 | $2.9M | 0.55% |
| 31 | CATERPILLAR INC COM | CAT | 6,951 | $2.5M | 0.48% |
| 32 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 76,037 | $2.2M | 0.42% |
| 33 | HOME DEPOT INC COM | HD | 5,461 | $2.1M | 0.39% |
| 34 | VANGUARD VALUE ETF | 922908744 | 11,590 | $1.9M | 0.36% |
| 35 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 25,638 | $1.9M | 0.35% |
| 36 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 44,791 | $1.8M | 0.33% |
| 37 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 16,478 | $1.7M | 0.31% |
| 38 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 8,677 | $1.7M | 0.31% |
| 39 | VANGUARD GROWTH ETF | 922908736 | 4,615 | $1.6M | 0.30% |
| 40 | PACER US CASH COWS 100 ETF | 69374H881 | 25,936 | $1.5M | 0.28% |
| 41 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 49,512 | $1.4M | 0.27% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,966 | $1.4M | 0.27% |
| 43 | ELI LILLY & CO COM | LLY | 1,810 | $1.4M | 0.27% |
| 44 | PROSHARES ULTRA QQQ | 74347R206 | 15,618 | $1.4M | 0.26% |
| 45 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 29,370 | $1.2M | 0.23% |
| 46 | KINDER MORGAN INC DEL COM | EP-PC | 67,038 | $1.2M | 0.23% |
| 47 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 19,624 | $1.2M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,837 | $1.2M | 0.22% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,127 | $1.1M | 0.20% |
| 50 | PROSHARES ULTRA S&P 500 | 74347R107 | 13,132 | $1.0M | 0.19% |
| 51 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 5,261 | $967,382 | 0.18% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 1,826 | $959,737 | 0.18% |
| 53 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 17,986 | $943,563 | 0.18% |
| 54 | ROOT INC CL A NEW | ROOT | 15,199 | $928,355 | 0.17% |
| 55 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,265 | $925,477 | 0.17% |
| 56 | SOUTHERN CO COM | SOMN | 12,880 | $924,012 | 0.17% |
| 57 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,700 | $918,202 | 0.17% |
| 58 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 16,228 | $883,278 | 0.17% |
| 59 | MCDONALDS CORP COM | MCD | 3,097 | $873,199 | 0.16% |
| 60 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 7,843 | $856,220 | 0.16% |
| 61 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 17,999 | $837,493 | 0.16% |
| 62 | VISA INC COM CL A | V | 2,939 | $820,124 | 0.15% |
| 63 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 6,271 | $788,365 | 0.15% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,053 | $732,115 | 0.14% |
| 65 | SUPER MICRO COMPUTER INC COM | SMCI | 688 | $694,901 | 0.13% |
| 66 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,425 | $691,936 | 0.13% |
| 67 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 6,035 | $608,388 | 0.11% |
| 68 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,996 | $547,100 | 0.10% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 3,243 | $513,022 | 0.10% |
| 70 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,237 | $502,869 | 0.09% |
| 71 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 5,207 | $486,715 | 0.09% |
| 72 | FIRST TR DJ INTERNET INDEX | 33733E302 | 2,339 | $479,706 | 0.09% |
| 73 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,804 | $473,984 | 0.09% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,794 | $466,356 | 0.09% |
| 75 | GENUINE PARTS CO COM | GPC | 3,000 | $464,790 | 0.09% |
| 76 | BROADCOM INC COM | AVGO | 350 | $464,021 | 0.09% |
| 77 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,754 | $459,759 | 0.09% |
| 78 | COCA COLA CO COM | KO | 7,269 | $444,717 | 0.08% |
| 79 | ADVANCED MICRO DEVICES INC COM | AMD | 2,445 | $441,380 | 0.08% |
| 80 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,585 | $438,555 | 0.08% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,854 | $425,923 | 0.08% |
| 82 | ARISTA NETWORKS INC COM | ANET | 1,442 | $418,151 | 0.08% |
| 83 | NOVO-NORDISK A S ADR | NONOF | 3,072 | $394,445 | 0.07% |
| 84 | WALMART INC COM | WMT | 6,041 | $363,487 | 0.07% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 2,144 | $347,864 | 0.07% |
| 86 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 8,055 | $344,754 | 0.06% |
| 87 | INTUITIVE SURGICAL INC COM NEW | ISRG | 842 | $336,034 | 0.06% |
| 88 | UBER TECHNOLOGIES INC COM | UBER | 4,312 | $331,981 | 0.06% |
| 89 | ARES CAPITAL CORP COM | ARCC | 15,815 | $329,268 | 0.06% |
| 90 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,363 | $326,324 | 0.06% |
| 91 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,981 | $325,566 | 0.06% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 2,137 | $325,380 | 0.06% |
| 93 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,922 | $303,274 | 0.06% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 624 | $299,882 | 0.06% |
| 95 | APPLIED MATLS INC COM | 038222105 | 1,430 | $294,909 | 0.06% |
| 96 | ROKU INC COM CL A | ROKU | 4,500 | $293,265 | 0.06% |
| 97 | MERCK & CO INC COM | MRK | 2,171 | $286,438 | 0.05% |
| 98 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,806 | $285,026 | 0.05% |
| 99 | CROWDSTRIKE HLDGS INC CL A | CRWD | 860 | $275,707 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC COM | UNH | 527 | $260,495 | 0.05% |
| 101 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,023 | $254,870 | 0.05% |
| 102 | KIMBERLY-CLARK CORP COM | KMB | 1,900 | $245,765 | 0.05% |
| 103 | MERCADOLIBRE INC COM | MELI | 160 | $241,914 | 0.05% |
| 104 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,097 | $236,239 | 0.04% |
| 105 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,472 | $233,415 | 0.04% |
| 106 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 892 | $232,654 | 0.04% |
| 107 | ISHARES RUSSELL 1000 ETF | 464287622 | 779 | $224,469 | 0.04% |
| 108 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 2,598 | $223,896 | 0.04% |
| 109 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,586 | $222,547 | 0.04% |
| 110 | VANECK SEMICONDUCTOR ETF | 92189F676 | 981 | $220,715 | 0.04% |
| 111 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,032 | $219,919 | 0.04% |
| 112 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,775 | $218,422 | 0.04% |
| 113 | DEERE & CO COM | DE | 513 | $210,710 | 0.04% |
| 114 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 10,000 | $209,300 | 0.04% |
| 115 | NETFLIX INC COM | NFLX | 332 | $201,634 | 0.04% |
| 116 | AT&T INC COM | T-PC | 10,227 | $179,995 | 0.03% |
| 117 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,002 | $157,331 | 0.03% |
| 118 | DNP SELECT INCOME FD INC COM | 23325P104 | 16,150 | $146,481 | 0.03% |
| 119 | GABELLI UTIL TR COM | 36240A101 | 14,000 | $77,700 | 0.01% |
| 120 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 10,000 | $6,800 | 0.00% |