13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000145
Total Value
$146.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 85,108 | $11.4M | 7.78% |
| 2 | APPLE INC | AAPL | 40,531 | $10.1M | 6.91% |
| 3 | ELI LILLY & CO | LLY | 11,970 | $9.2M | 6.29% |
| 4 | BROADCOM INC | AVGO | 38,948 | $9.0M | 6.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,802 | $9.0M | 6.12% |
| 6 | MICROSOFT CORP | MSFT | 17,091 | $7.2M | 4.91% |
| 7 | ALPHABET INC | GOOG | 36,809 | $7.0M | 4.75% |
| 8 | AMAZON COM INC | AMZN | 30,594 | $6.7M | 4.57% |
| 9 | VISA INC | V | 18,277 | $5.8M | 3.93% |
| 10 | MASTERCARD INCORPORATED | MA | 10,700 | $5.6M | 3.84% |
| 11 | HOME DEPOT INC | HD | 14,341 | $5.6M | 3.80% |
| 12 | PALO ALTO NETWORKS INC | PANW | 26,637 | $4.8M | 3.30% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,859 | $4.5M | 3.07% |
| 14 | WALMART INC | WMT | 43,164 | $3.9M | 2.66% |
| 15 | SPDR GOLD TR | GLD | 14,896 | $3.6M | 2.46% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 18,883 | $3.2M | 2.16% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 74,419 | $3.0M | 2.04% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,031 | $2.5M | 1.73% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 9,319 | $2.0M | 1.40% |
| 20 | INTUIT | INTU | 2,748 | $1.7M | 1.18% |
| 21 | TESLA INC | TSLA | 4,260 | $1.7M | 1.17% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,237 | $1.7M | 1.14% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,683 | $1.7M | 1.13% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,657 | $1.6M | 1.09% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,127 | $1.5M | 1.03% |
| 26 | CANADIAN NATL RY CO | 136375102 | 14,964 | $1.5M | 1.03% |
| 27 | IDEXX LABS INC | 45168D104 | 3,322 | $1.4M | 0.94% |
| 28 | COCA COLA CO | KO | 21,959 | $1.4M | 0.93% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,263 | $1.3M | 0.90% |
| 30 | MERCK & CO INC | MRK | 12,943 | $1.3M | 0.88% |
| 31 | VANGUARD WORLD FD | 92204A207 | 5,518 | $1.2M | 0.79% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,345 | $1.1M | 0.72% |
| 33 | NIKE INC | NKE | 13,639 | $1.0M | 0.70% |
| 34 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,098 | $1.0M | 0.70% |
| 35 | ISHARES SILVER TR | SLV | 38,010 | $1.0M | 0.68% |
| 36 | FLEXSHARES TR | FLEX | 38,392 | $834,445 | 0.57% |
| 37 | ON SEMICONDUCTOR CORP | ON | 12,024 | $758,113 | 0.52% |
| 38 | COCA COLA CONS INC | COKE | 537 | $676,615 | 0.46% |
| 39 | BLACKROCK INC | BLK | 547 | $560,620 | 0.38% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 1,021 | $543,346 | 0.37% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,425 | $478,597 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908363 | 882 | $475,346 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908553 | 5,240 | $466,803 | 0.32% |
| 44 | KROGER CO | KR | 6,681 | $408,544 | 0.28% |
| 45 | SYNOPSYS INC | SNPS | 804 | $390,229 | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 2,654 | $384,459 | 0.26% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,037 | $382,396 | 0.26% |
| 48 | META PLATFORMS INC | META | 650 | $380,301 | 0.26% |
| 49 | INTEL CORP | INTC | 18,800 | $376,932 | 0.26% |
| 50 | ISHARES TR | 46435G250 | 7,065 | $332,127 | 0.23% |
| 51 | CATERPILLAR INC | CAT | 869 | $315,238 | 0.21% |
| 52 | HESS CORP | HESM | 2,304 | $306,454 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,032 | $299,128 | 0.20% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,392 | $279,598 | 0.19% |
| 55 | MCDONALDS CORP | MCD | 920 | $266,655 | 0.18% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,662 | $252,337 | 0.17% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,656 | $233,759 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908629 | 809 | $213,563 | 0.15% |
| 59 | ALPHABET INC | GOOG | 1,114 | $212,056 | 0.14% |
| 60 | INVESCO QQQ TR | IVZ | 414 | $211,649 | 0.14% |
| 61 | STARBUCKS CORP | SBUX | 2,259 | $206,173 | 0.14% |
| 62 | PEPSICO INC | PEP | 1,321 | $200,877 | 0.14% |