13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000096

Total Value

$640.3M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	329,923	$82.6M	12.90%
2	INVESCO QQQ TRUST SERIES I	IVZ	151,427	$77.4M	12.09%
3	MICROSOFT CORP COM	MSFT	117,614	$49.6M	7.74%
4	AMAZON COM INC COM	AMZN	204,083	$44.8M	6.99%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,589,809	$44.3M	6.92%
6	TESLA INC COM	TSLA	81,826	$33.0M	5.16%
7	ALPHABET INC CAP STK CL A	GOOG	158,432	$30.0M	4.68%
8	BANK AMERICA CORP COM	060505104	525,473	$23.1M	3.61%
9	META PLATFORMS INC CL A	META	30,785	$18.0M	2.82%
10	INVESCO S&P 500 QUALITY ETF	IVZ	236,681	$15.9M	2.48%
11	INVESCO NASDAQ 100 ETF	IVZ	57,220	$12.0M	1.88%
12	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	87,915	$11.3M	1.77%
13	ISHARES U.S. TECHNOLOGY ETF	464287721	70,548	$11.3M	1.76%
14	NVIDIA CORPORATION COM	NVDA	69,455	$9.3M	1.46%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	71,309	$9.1M	1.42%
16	ISHARES GLOBAL TECH ETF	464287291	103,403	$8.8M	1.37%
17	PROSHARES ULTRAPRO QQQ	74347X831	94,865	$7.5M	1.17%
18	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	312,121	$7.4M	1.15%
19	JPMORGAN CHASE & CO. COM	VYLD	30,666	$7.4M	1.15%
20	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	178,380	$6.6M	1.03%
21	ISHARES S&P 500 GROWTH ETF	464287309	64,338	$6.5M	1.02%
22	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	31,838	$5.7M	0.89%
23	KINDER MORGAN INC DEL COM	EP-PC	184,298	$5.0M	0.79%
24	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	53,860	$4.7M	0.74%
25	SCHWAB US DIVIDEND EQUITY ETF	808524797	168,656	$4.6M	0.72%
26	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	19,639	$4.6M	0.71%
27	ENTERPRISE PRODS PARTNERS L P COM	293792107	136,910	$4.3M	0.67%
28	ISHARES SHORT MATURITY BOND ETF	46431W507	79,670	$4.0M	0.63%
29	SPDR S&P 500 ETF TRUST	SPY	6,097	$3.6M	0.56%
30	INVESCO FTSE RAFI US 1000 ETF	IVZ	86,215	$3.5M	0.54%
31	FIDELITY BLUE CHIP GROWTH ETF	316092352	74,334	$3.4M	0.54%
32	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	160,709	$3.1M	0.49%
33	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	57,345	$3.0M	0.47%
34	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	88,349	$2.9M	0.46%
35	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	79,659	$2.8M	0.44%
36	ARES CAPITAL CORP COM	ARCC	125,301	$2.7M	0.43%
37	CATERPILLAR INC COM	CAT	7,198	$2.6M	0.41%
38	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	25,324	$2.3M	0.37%
39	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,428	$2.3M	0.36%
40	HOME DEPOT INC COM	HD	5,830	$2.3M	0.35%
41	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	68,815	$2.3M	0.35%
42	VANGUARD VALUE ETF	922908744	12,448	$2.1M	0.33%
43	VANGUARD GROWTH ETF	922908736	4,464	$1.8M	0.29%
44	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	18,197	$1.8M	0.29%
45	COSTCO WHSL CORP NEW COM	22160K105	1,777	$1.6M	0.25%
46	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,999	$1.5M	0.24%
47	PROSHARES ULTRA QQQ	74347R206	13,554	$1.5M	0.23%
48	SOUTHERN CO COM	SOMN	17,784	$1.5M	0.23%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,075	$1.4M	0.22%
50	PACER US CASH COWS 100 ETF	69374H881	23,902	$1.4M	0.21%
51	ELI LILLY & CO COM	LLY	1,732	$1.3M	0.21%
52	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	30,598	$1.3M	0.21%
53	BROADCOM INC COM	AVGO	5,158	$1.2M	0.19%
54	ISHARES CORE S&P 500 ETF	464287200	2,009	$1.2M	0.18%
55	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	31,362	$1.2M	0.18%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,856	$1.1M	0.18%
57	PROSHARES ULTRA S&P 500	74347R107	12,048	$1.1M	0.17%
58	DUKE ENERGY CORP NEW COM NEW	DUKB	9,833	$1.1M	0.17%
59	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,174	$1.0M	0.16%
60	INVESCO S&P MIDCAP QUALITY ETF	IVZ	9,162	$902,182	0.14%
61	ISHARES U.S. HEALTHCARE ETF	464287762	14,618	$851,791	0.13%
62	ISHARES MSCI USA ESG SELECT ETF	464288802	6,951	$845,172	0.13%
63	MCDONALDS CORP COM	MCD	2,751	$797,617	0.12%
64	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	8,267	$764,272	0.12%
65	ISHARES U.S. INDUSTRIALS ETF	464287754	5,703	$761,505	0.12%
66	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,341	$749,597	0.12%
67	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	11,968	$666,152	0.10%
68	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,035	$665,359	0.10%
69	VANGUARD ESG U.S. STOCK ETF	921910733	6,332	$664,163	0.10%
70	WALMART INC COM	WMT	7,096	$641,112	0.10%
71	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	6,787	$635,801	0.10%
72	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	16,646	$617,900	0.10%
73	VISA INC COM CL A	V	1,911	$603,905	0.09%
74	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,052	$597,673	0.09%
75	ARISTA NETWORKS INC COM SHS	ANET	5,404	$597,304	0.09%
76	DYCOM INDS INC COM	267475101	3,313	$576,661	0.09%
77	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	21,860	$566,611	0.09%
78	SCHWAB U.S. BROAD MARKET ETF	808524102	24,137	$547,910	0.09%
79	ISHARES CORE S&P MID-CAP ETF	464287507	8,772	$546,610	0.09%
80	AT&T INC COM	T-PC	23,547	$536,165	0.08%
81	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,581	$525,551	0.08%
82	ALPHABET INC CAP STK CL C	GOOG	2,689	$512,180	0.08%
83	VANGUARD S&P 500 ETF	922908363	897	$483,567	0.08%
84	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,402	$468,072	0.07%
85	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,281	$467,484	0.07%
86	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,603	$464,656	0.07%
87	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,814	$449,552	0.07%
88	ISHARES U.S. FINANCIALS ETF	464287788	3,937	$435,353	0.07%
89	VERTIV HOLDINGS CO COM CL A	VRT	3,649	$414,563	0.06%
90	INTUITIVE SURGICAL INC COM NEW	ISRG	783	$408,695	0.06%
91	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,055	$387,848	0.06%
92	UBER TECHNOLOGIES INC COM	UBER	6,235	$376,095	0.06%
93	ISHARES RUSSELL 2000 ETF	464287655	1,689	$373,288	0.06%
94	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,869	$369,109	0.06%
95	PROCTER AND GAMBLE CO COM	742718109	2,144	$359,442	0.06%
96	COCA COLA CO COM	KO	5,711	$355,539	0.06%
97	INVESCO S&P 500 TOP 50 ETF	IVZ	7,030	$351,219	0.05%
98	GENUINE PARTS CO COM	GPC	3,000	$350,280	0.05%
99	MERCK & CO INC COM	MRK	3,503	$348,517	0.05%
100	VERIZON COMMUNICATIONS INC COM	VZ	8,451	$337,955	0.05%
101	FIRST TR DJ INTERNET INDEX	33733E302	1,301	$316,364	0.05%
102	ISHARES CORE S&P SMALL CAP ETF	464287804	2,710	$312,237	0.05%
103	NETFLIX INC COM	NFLX	342	$304,831	0.05%
104	VANECK SEMICONDUCTOR ETF	92189F676	1,221	$295,644	0.05%
105	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,786	$292,044	0.05%
106	SCHWAB U.S. LARGE-CAP ETF	808524201	12,183	$282,402	0.04%
107	UNITEDHEALTH GROUP INC COM	UNH	549	$277,501	0.04%
108	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,097	$265,846	0.04%
109	ROYAL CARIBBEAN GROUP COM	V7780T103	1,151	$265,524	0.04%
110	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,725	$263,807	0.04%
111	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	9,464	$258,462	0.04%
112	ISHARES RUSSELL 1000 ETF	464287622	779	$251,067	0.04%
113	EXXON MOBIL CORP COM	XOM	2,332	$250,864	0.04%
114	JOHNSON & JOHNSON COM	JNJ	1,730	$250,257	0.04%
115	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	2,744	$248,156	0.04%
116	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,295	$239,437	0.04%
117	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,777	$234,162	0.04%
118	APPLIED MATLS INC COM	038222105	1,430	$232,561	0.04%
119	MCKESSON CORP COM	MCK	407	$231,953	0.04%
120	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,585	$230,422	0.04%
121	ROOT INC CL A NEW	ROOT	3,171	$230,183	0.04%
122	PALO ALTO NETWORKS INC COM	PANW	1,246	$226,722	0.04%
123	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$217,009	0.03%
124	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,638	$216,263	0.03%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	734	$205,538	0.03%
126	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10,707	$142,403	0.02%
127	DNP SELECT INCOME FD INC COM	23325P104	11,350	$100,107	0.02%
128	GABELLI UTIL TR COM	36240A101	14,000	$70,420	0.01%
129	JBT MAREL CORPORATION 0.25 05/15/2026	JBTM	55,000	$54,615	0.01%
130	GREENBRIER COS INC 2.875 04/15/2028	393657AM3	44,000	$53,262	0.01%
131	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	AKAM	52,000	$52,133	0.01%
132	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	HALO	54,000	$51,500	0.01%
133	SPOTIFY USA INC 0 03/15/2026	84921RAB6	48,000	$51,029	0.01%
134	LCI INDS 1.125 05/15/2026	501812AB7	46,000	$45,052	0.01%
135	IMAX CORP 0.5 04/01/2026	IMAX	18,000	$19,109	0.00%