13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000448

Total Value

$602.5M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	164,953	$80.5M	13.36%
2	APPLE INC COM	AAPL	333,745	$77.8M	12.91%
3	MICROSOFT CORP COM	MSFT	118,774	$51.1M	8.48%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	388,796	$40.5M	6.72%
5	AMAZON COM INC COM	AMZN	211,288	$39.4M	6.53%
6	ALPHABET INC CAP STK CL A	GOOG	167,709	$27.8M	4.62%
7	TESLA INC COM	TSLA	99,376	$26.0M	4.32%
8	BANK AMERICA CORP COM	060505104	512,966	$20.4M	3.38%
9	META PLATFORMS INC CL A	META	30,936	$17.7M	2.94%
10	INVESCO S&P 500 QUALITY ETF	IVZ	188,744	$12.7M	2.11%
11	ISHARES U.S. TECHNOLOGY ETF	464287721	78,068	$11.8M	1.96%
12	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	89,997	$11.3M	1.88%
13	INVESCO NASDAQ 100 ETF	IVZ	49,667	$10.0M	1.66%
14	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	67,246	$8.6M	1.43%
15	NVIDIA CORPORATION COM	NVDA	70,969	$8.6M	1.43%
16	ISHARES GLOBAL TECH ETF	464287291	103,664	$8.6M	1.42%
17	PROSHARES ULTRAPRO QQQ	74347X831	108,615	$7.9M	1.31%
18	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	99,094	$7.1M	1.18%
19	ISHARES S&P 500 GROWTH ETF	464287309	71,517	$6.8M	1.14%
20	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	30,912	$5.5M	0.92%
21	JPMORGAN CHASE & CO. COM	VYLD	25,060	$5.3M	0.88%
22	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	138,342	$5.0M	0.83%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	57,070	$4.8M	0.80%
24	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	54,208	$4.5M	0.75%
25	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	19,762	$4.5M	0.74%
26	ISHARES SHORT MATURITY BOND ETF	46431W507	72,573	$3.7M	0.62%
27	SPDR S&P 500 ETF TRUST	SPY	6,150	$3.5M	0.59%
28	INVESCO FTSE RAFI US 1000 ETF	IVZ	84,887	$3.4M	0.57%
29	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	91,194	$3.4M	0.57%
30	KINDER MORGAN INC DEL COM	EP-PC	149,405	$3.3M	0.55%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	107,173	$3.1M	0.52%
32	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	58,213	$3.1M	0.52%
33	FIDELITY BLUE CHIP GROWTH ETF	316092352	65,617	$2.8M	0.47%
34	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	83,224	$2.8M	0.46%
35	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	28,408	$2.8M	0.46%
36	CATERPILLAR INC COM	CAT	6,897	$2.7M	0.45%
37	HOME DEPOT INC COM	HD	5,824	$2.4M	0.39%
38	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	28,419	$2.2M	0.37%
39	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	69,380	$2.2M	0.37%
40	VANGUARD VALUE ETF	922908744	12,292	$2.1M	0.36%
41	ARES CAPITAL CORP COM	ARCC	85,021	$1.8M	0.30%
42	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	17,050	$1.7M	0.28%
43	VANGUARD GROWTH ETF	922908736	4,469	$1.7M	0.28%
44	COSTCO WHSL CORP NEW COM	22160K105	1,862	$1.7M	0.27%
45	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	8,384	$1.6M	0.27%
46	PROSHARES ULTRA QQQ	74347R206	15,367	$1.5M	0.26%
47	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	36,929	$1.5M	0.25%
48	ELI LILLY & CO COM	LLY	1,713	$1.5M	0.25%
49	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	94,144	$1.5M	0.25%
50	PACER US CASH COWS 100 ETF	69374H881	24,636	$1.4M	0.24%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,003	$1.4M	0.23%
52	INVESCO S&P MIDCAP QUALITY ETF	IVZ	12,081	$1.2M	0.21%
53	SOUTHERN CO COM	SOMN	13,521	$1.2M	0.20%
54	ISHARES CORE S&P 500 ETF	464287200	1,963	$1.1M	0.19%
55	PROSHARES ULTRA S&P 500	74347R107	11,933	$1.1M	0.18%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,856	$1.1M	0.18%
57	ISHARES U.S. HEALTHCARE ETF	464287762	14,749	$958,683	0.16%
58	ISHARES MSCI USA ESG SELECT ETF	464288802	7,117	$856,673	0.14%
59	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,814	$852,638	0.14%
60	MCDONALDS CORP COM	MCD	2,746	$836,203	0.14%
61	BROADCOM INC COM	AVGO	4,780	$824,481	0.14%
62	ISHARES U.S. INDUSTRIALS ETF	464287754	6,023	$805,078	0.13%
63	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	7,828	$747,553	0.12%
64	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,368	$743,689	0.12%
65	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,460	$693,364	0.12%
66	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,020	$688,768	0.11%
67	ROOT INC CL A NEW	ROOT	17,882	$675,582	0.11%
68	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,035	$656,548	0.11%
69	DYCOM INDS INC COM	267475101	3,313	$652,992	0.11%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	5,651	$651,560	0.11%
71	VANGUARD ESG U.S. STOCK ETF	921910733	6,332	$643,648	0.11%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,975	$589,229	0.10%
73	VISA INC COM CL A	V	2,059	$566,141	0.09%
74	SCHWAB U.S. BROAD MARKET ETF	808524102	8,049	$535,419	0.09%
75	COCA COLA CO COM	KO	7,326	$526,477	0.09%
76	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,394	$522,810	0.09%
77	ARISTA NETWORKS INC COM	ANET	1,351	$518,541	0.09%
78	WALMART INC COM	WMT	6,080	$490,949	0.08%
79	VANGUARD S&P 500 ETF	922908363	898	$474,097	0.08%
80	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,281	$470,918	0.08%
81	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	17,595	$468,907	0.08%
82	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,324	$465,656	0.08%
83	ISHARES CORE S&P MID-CAP ETF	464287507	7,327	$456,619	0.08%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,602	$453,674	0.08%
85	ISHARES U.S. FINANCIALS ETF	464287788	4,287	$445,419	0.07%
86	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,387	$439,610	0.07%
87	GENUINE PARTS CO COM	GPC	3,000	$419,040	0.07%
88	INTUITIVE SURGICAL INC COM NEW	ISRG	842	$413,649	0.07%
89	MERCK & CO INC COM	MRK	3,495	$396,856	0.07%
90	ALPHABET INC CAP STK CL C	GOOG	2,369	$396,021	0.07%
91	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	10,719	$393,173	0.07%
92	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,055	$380,599	0.06%
93	PROCTER AND GAMBLE CO COM	742718109	2,144	$371,341	0.06%
94	UBER TECHNOLOGIES INC COM	UBER	4,799	$360,693	0.06%
95	ISHARES RUSSELL 2000 ETF	464287655	1,579	$348,808	0.06%
96	UNITEDHEALTH GROUP INC COM	UNH	597	$348,804	0.06%
97	FIRST TR DJ INTERNET INDEX	33733E302	1,643	$348,037	0.06%
98	INVESCO AEROSPACE & DEFENSE ETF	IVZ	3,020	$347,232	0.06%
99	VANECK SEMICONDUCTOR ETF	92189F676	1,319	$323,634	0.05%
100	ISHARES CORE S&P SMALL CAP ETF	464287804	2,660	$311,156	0.05%
101	MERCADOLIBRE INC COM	MELI	150	$307,794	0.05%
102	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,764	$306,354	0.05%
103	NOVO-NORDISK A S ADR	NONOF	2,432	$289,578	0.05%
104	APPLIED MATLS INC COM	038222105	1,430	$288,932	0.05%
105	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,033	$286,917	0.05%
106	JOHNSON & JOHNSON COM	JNJ	1,728	$280,079	0.05%
107	ADVANCED MICRO DEVICES INC COM	AMD	1,706	$279,930	0.05%
108	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	7,305	$277,152	0.05%
109	SCHWAB U.S. LARGE-CAP ETF	808524201	4,061	$275,539	0.05%
110	EXXON MOBIL CORP COM	XOM	2,330	$273,162	0.05%
111	AT&T INC COM	T-PC	12,329	$271,238	0.05%
112	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,097	$255,905	0.04%
113	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,800	$253,120	0.04%
114	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,524	$252,171	0.04%
115	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$245,482	0.04%
116	ISHARES RUSSELL 1000 ETF	464287622	779	$245,012	0.04%
117	ISHARES MSCI EAFE GROWTH ETF	464288885	2,270	$244,366	0.04%
118	VANGUARD SMALL-CAP GROWTH ETF	922908595	909	$242,962	0.04%
119	NETFLIX INC COM	NFLX	342	$242,570	0.04%
120	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,616	$241,777	0.04%
121	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,776	$240,561	0.04%
122	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,259	$219,769	0.04%
123	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,638	$219,350	0.04%
124	SPDR GOLD SHARES	GLD	895	$217,539	0.04%
125	SPDR S&P DIVIDEND ETF	78464A763	1,502	$213,273	0.04%
126	PALO ALTO NETWORKS INC COM	PANW	623	$212,941	0.04%
127	MCKESSON CORP COM	MCK	429	$212,106	0.04%
128	ROYAL CARIBBEAN GROUP COM	V7780T103	1,151	$204,141	0.03%
129	DNP SELECT INCOME FD INC COM	23325P104	15,350	$154,114	0.03%
130	GABELLI UTIL TR COM	36240A101	14,000	$72,800	0.01%
131	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	HALO	54,000	$53,996	0.01%
132	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	AKAM	52,000	$53,590	0.01%
133	JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026	JBTM	55,000	$51,773	0.01%
134	FORD MTR CO 0 03/15/2026	345370CZ1	52,000	$50,658	0.01%
135	GREENBRIER COS INC 2.875 04/15/2028	393657AM3	44,000	$48,010	0.01%
136	SPOTIFY USA INC 0 03/15/2026	84921RAB6	48,000	$47,513	0.01%
137	LCI INDS 1.125 05/15/2026	501812AB7	46,000	$46,539	0.01%
138	BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027	BMRN	37,000	$35,114	0.01%
139	IMAX CORP 0.5 04/01/2026	IMAX	18,000	$18,014	0.00%
140	GABELLI UTIL TR RT EXP 102124	36240A184	14,000	$385	0.00%