13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001941040-24-000363
Total Value
$137.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 110,293 | $13.6M | 9.85% |
| 2 | ELI LILLY & CO | LLY | 13,792 | $12.5M | 9.08% |
| 3 | APPLE INC | AAPL | 43,006 | $9.1M | 6.60% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 10,285 | $8.7M | 6.35% |
| 5 | MICROSOFT CORP | MSFT | 16,609 | $7.5M | 5.41% |
| 6 | BROADCOM INC | AVGO | 4,212 | $6.8M | 4.91% |
| 7 | ALPHABET INC | GOOG | 35,668 | $6.5M | 4.75% |
| 8 | AMAZON COM INC | AMZN | 28,792 | $5.6M | 4.05% |
| 9 | HOME DEPOT INC | HD | 14,136 | $4.9M | 3.55% |
| 10 | PALO ALTO NETWORKS INC | PANW | 13,508 | $4.6M | 3.32% |
| 11 | MASTERCARD INCORPORATED | MA | 10,115 | $4.5M | 3.24% |
| 12 | VISA INC | V | 16,830 | $4.4M | 3.21% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,060 | $3.8M | 2.77% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 18,655 | $3.1M | 2.23% |
| 15 | SPDR GOLD TR | GLD | 13,675 | $2.9M | 2.14% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 71,516 | $2.7M | 1.99% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,182 | $2.6M | 1.92% |
| 18 | WALMART INC | WMT | 34,712 | $2.4M | 1.71% |
| 19 | IDEXX LABS INC | 45168D104 | 3,933 | $1.9M | 1.39% |
| 20 | CANADIAN NATL RY CO | 136375102 | 15,441 | $1.8M | 1.32% |
| 21 | MERCK & CO INC | MRK | 13,759 | $1.7M | 1.24% |
| 22 | INTUIT | INTU | 2,491 | $1.6M | 1.18% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,910 | $1.5M | 1.09% |
| 24 | COCA COLA CO | KO | 23,367 | $1.5M | 1.08% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,790 | $1.3M | 0.95% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,206 | $1.2M | 0.89% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 5,081 | $1.2M | 0.88% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,809 | $1.2M | 0.85% |
| 29 | VANGUARD WORLD FD | 92204A207 | 5,486 | $1.1M | 0.83% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,636 | $1.1M | 0.83% |
| 31 | NIKE INC | NKE | 16,558 | $961,686 | 0.70% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 55,044 | $960,490 | 0.70% |
| 33 | ON SEMICONDUCTOR CORP | ON | 13,776 | $944,345 | 0.69% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,535 | $831,806 | 0.60% |
| 35 | TESLA INC | TSLA | 4,137 | $818,630 | 0.59% |
| 36 | FLEXSHARES TR | FLEX | 37,057 | $815,722 | 0.59% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 4,809 | $645,029 | 0.47% |
| 38 | INTEL CORP | INTC | 19,185 | $594,154 | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 3,332 | $521,202 | 0.38% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,976 | $517,002 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908553 | 5,307 | $452,458 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908363 | 894 | $447,171 | 0.32% |
| 43 | ISHARES SILVER TR | SLV | 16,613 | $445,685 | 0.32% |
| 44 | BLACKROCK INC | BLK | 548 | $429,723 | 0.31% |
| 45 | HESS CORP | HESM | 2,736 | $403,569 | 0.29% |
| 46 | STARBUCKS CORP | SBUX | 5,050 | $393,116 | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 869 | $353,509 | 0.26% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 823 | $351,713 | 0.26% |
| 49 | KROGER CO | KR | 6,989 | $348,979 | 0.25% |
| 50 | GENERAL MLS INC | 370334104 | 4,881 | $312,112 | 0.23% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,691 | $255,711 | 0.19% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,335 | $242,562 | 0.18% |
| 53 | QUALCOMM INC | QCOM | 1,198 | $236,647 | 0.17% |
| 54 | COCA COLA CONS INC | COKE | 216 | $234,360 | 0.17% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,636 | $232,087 | 0.17% |
| 56 | DISNEY WALT CO | 254687106 | 2,281 | $226,505 | 0.16% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,508 | $223,771 | 0.16% |
| 58 | PEPSICO INC | PEP | 1,349 | $222,559 | 0.16% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 3,639 | $220,002 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908629 | 848 | $205,179 | 0.15% |
| 61 | ALPHABET INC | GOOG | 1,113 | $202,642 | 0.15% |
| 62 | ISHARES TR | 46435G250 | 4,320 | $200,621 | 0.15% |
| 63 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 16,817 | $53,814 | 0.04% |
| 64 | LITHIUM AMERS CORP NEW | LTUM | 16,981 | $45,509 | 0.03% |