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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROI Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001941040-25-000272

Total Value
$137.6M
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY11,683$9.6M7.01%
2COSTCO WHSL CORP NEW22160K1059,570$9.1M6.58%
3APPLE INCAAPL40,651$9.0M6.56%
4NVIDIA CORPORATIONNVDA82,404$8.9M6.49%
5BROADCOM INCAVGO38,588$6.5M4.69%
6MICROSOFT CORPMSFT16,851$6.3M4.60%
7VISA INCV17,956$6.3M4.57%
8MASTERCARD INCORPORATEDMA10,565$5.8M4.21%
9AMAZON COM INCAMZN30,430$5.8M4.21%
10ALPHABET INCGOOG36,600$5.7M4.11%
11HOME DEPOT INCHD14,039$5.1M3.74%
12PALO ALTO NETWORKS INCPANW26,935$4.6M3.34%
13SPDR GOLD TRGLD15,041$4.3M3.15%
14WALMART INCWMT48,194$4.2M3.07%
15TAIWAN SEMICONDUCTOR MFG LTD87403910024,136$4.0M2.91%
16FIRST TR MORNINGSTAR DIVID L33691710972,327$3.1M2.28%
17PROCTER AND GAMBLE CO74271810918,391$3.1M2.28%
18INTERNATIONAL BUSINESS MACHSINTR10,312$2.6M1.86%
19UNITEDHEALTH GROUP INCUNH3,850$2.0M1.47%
20JPMORGAN CHASE & CO.VYLD7,687$1.9M1.37%
21AUTOMATIC DATA PROCESSING INADP6,075$1.9M1.35%
22INVESCO EXCHANGE TRADED FD TIVZ43,787$1.8M1.30%
23BERKSHIRE HATHAWAY INC DELBRK-A3,136$1.7M1.21%
24INTUITINTU2,481$1.5M1.11%
25COCA COLA COKO20,680$1.5M1.08%
26DUKE ENERGY CORP NEWDUKB12,110$1.5M1.07%
27ISHARES SILVER TRSLV44,990$1.4M1.01%
28LOCKHEED MARTIN CORPLMT2,886$1.3M0.94%
29VANGUARD WORLD FD92204A2075,273$1.2M0.84%
30TESLA INCTSLA4,325$1.1M0.81%
31FIRST TR EXCH TRADED FD III33739E10860,780$1.1M0.78%
32IDEXX LABS INC45168D1042,271$953,7060.69%
33MERCK & CO INCMRK10,061$903,0520.66%
34COCA COLA CONS INCCOKE664$896,4000.65%
35CANADIAN NATL RY CO1363751028,493$827,7270.60%
36NIKE INCNKE10,715$680,1810.49%
37FLEXSHARES TRFLEX29,041$645,0200.47%
38AMERIPRISE FINL INC03076C1061,207$584,1130.42%
39META PLATFORMS INCMETA952$548,4550.40%
40CATERPILLAR INCCAT1,628$536,9140.39%
41KROGER COKR7,797$527,7990.38%
42BLACKROCK INCBLK541$511,9900.37%
43VANGUARD INDEX FDS922908363957$491,6160.36%
44ISHARES TR46435G25010,112$476,1740.35%
45VANGUARD INDEX FDS9229085535,138$465,2190.34%
46ON SEMICONDUCTOR CORPON9,626$391,6820.28%
47ARM HOLDINGS PLC0420682053,621$386,6870.28%
48CHEVRON CORP NEWCVX2,259$377,9590.27%
49FIRST TR EXCHANGE TRADED FD33734X1686,552$363,3180.26%
50HESS CORPHESM2,244$358,3650.26%
51INTEL CORPINTC15,513$352,2910.26%
52SYNOPSYS INCSNPS746$319,9220.23%
53VANGUARD INDEX FDS9229087691,038$285,2680.21%
54FIRST TR EXCHANGE TRADED FD33734X1846,764$277,3880.20%
55MCDONALDS CORPMCD851$265,8340.19%
56ELEVANCE HEALTH INCELV589$256,1290.19%
57FIRST TR EXCHANGE TRADED FD33734X1354,356$230,8860.17%
58FISERV INCFISV975$215,3090.16%
59VANGUARD INDEX FDS922908629816$211,1350.15%
60FIRST TR EXCHANGE-TRADED FD33738D4085,060$207,6820.15%
61ABBOTT LABSABLZF1,563$207,3490.15%