13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001941040-24-000251
Total Value
$127.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 13,958 | $10.9M | 8.54% |
| 2 | NVIDIA CORPORATION | NVDA | 11,096 | $10.0M | 7.88% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 10,298 | $7.5M | 5.93% |
| 4 | APPLE INC | AAPL | 43,140 | $7.4M | 5.82% |
| 5 | MICROSOFT CORP | MSFT | 16,662 | $7.0M | 5.51% |
| 6 | BROADCOM INC | AVGO | 4,205 | $5.6M | 4.38% |
| 7 | HOME DEPOT INC | HD | 14,229 | $5.5M | 4.29% |
| 8 | ALPHABET INC | GOOG | 35,666 | $5.4M | 4.23% |
| 9 | AMAZON COM INC | AMZN | 28,323 | $5.1M | 4.02% |
| 10 | MASTERCARD INCORPORATED | MA | 10,028 | $4.8M | 3.80% |
| 11 | VISA INC | V | 16,600 | $4.6M | 3.64% |
| 12 | PALO ALTO NETWORKS INC | PANW | 13,256 | $3.8M | 2.96% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 18,869 | $3.1M | 2.41% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,747 | $3.0M | 2.33% |
| 15 | SPDR GOLD TR | GLD | 13,848 | $2.8M | 2.24% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 71,710 | $2.8M | 2.17% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,436 | $2.7M | 2.11% |
| 18 | IDEXX LABS INC | 45168D104 | 3,939 | $2.1M | 1.67% |
| 19 | WALMART INC | WMT | 34,124 | $2.1M | 1.61% |
| 20 | CANADIAN NATL RY CO | 136375102 | 15,416 | $2.0M | 1.60% |
| 21 | MERCK & CO INC | MRK | 13,422 | $1.8M | 1.39% |
| 22 | INTUIT | INTU | 2,422 | $1.6M | 1.24% |
| 23 | NIKE INC | NKE | 16,111 | $1.5M | 1.19% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,781 | $1.5M | 1.16% |
| 25 | COCA COLA CO | KO | 23,965 | $1.5M | 1.15% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,782 | $1.3M | 0.99% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 12,774 | $1.2M | 0.97% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,263 | $1.2M | 0.94% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 4,767 | $1.2M | 0.94% |
| 30 | VANGUARD WORLD FD | 92204A207 | 5,500 | $1.1M | 0.88% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,274 | $1.1M | 0.83% |
| 32 | ON SEMICONDUCTOR CORP | ON | 13,901 | $1.0M | 0.80% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 6,329 | $988,000 | 0.78% |
| 34 | INTEL CORP | INTC | 20,352 | $899,000 | 0.71% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 50,973 | $883,000 | 0.69% |
| 36 | FLEXSHARES TR | FLEX | 37,363 | $824,000 | 0.65% |
| 37 | ELEVANCE HEALTH INC | ELV | 1,519 | $788,000 | 0.62% |
| 38 | TESLA INC | TSLA | 4,089 | $719,000 | 0.57% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,769 | $554,000 | 0.44% |
| 40 | CHEVRON CORP NEW | CVX | 3,393 | $535,000 | 0.42% |
| 41 | STARBUCKS CORP | SBUX | 5,551 | $507,000 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908553 | 5,317 | $460,000 | 0.36% |
| 43 | BLACKROCK INC | BLK | 541 | $451,000 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908363 | 899 | $432,000 | 0.34% |
| 45 | GENERAL MLS INC | 370334104 | 6,156 | $431,000 | 0.34% |
| 46 | HESS CORP | HESM | 2,798 | $427,000 | 0.34% |
| 47 | KROGER CO | KR | 7,003 | $400,000 | 0.31% |
| 48 | ISHARES SILVER TR | SLV | 15,393 | $350,000 | 0.28% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 745 | $327,000 | 0.26% |
| 50 | DISNEY WALT CO | 254687106 | 2,590 | $317,000 | 0.25% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,970 | $312,000 | 0.25% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 4,676 | $294,000 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $265,000 | 0.21% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,308 | $237,000 | 0.19% |
| 55 | PEPSICO INC | PEP | 1,321 | $231,000 | 0.18% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,432 | $224,000 | 0.18% |
| 57 | TARGET CORP | TGT | 1,257 | $223,000 | 0.18% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,623 | $220,000 | 0.17% |
| 59 | MCDONALDS CORP | MCD | 759 | $214,000 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908629 | 848 | $212,000 | 0.17% |
| 61 | QUALCOMM INC | QCOM | 1,185 | $201,000 | 0.16% |
| 62 | LITHIUM AMERS CORP NEW | LTUM | 19,989 | $134,000 | 0.11% |
| 63 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 20,733 | $112,000 | 0.09% |