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
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11,683 | $9.6M | 7.01% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 9,570 | $9.1M | 6.58% |
| 3 | APPLE INC | AAPL | 40,651 | $9.0M | 6.56% |
| 4 | NVIDIA CORPORATION | NVDA | 82,404 | $8.9M | 6.49% |
| 5 | BROADCOM INC | AVGO | 38,588 | $6.5M | 4.69% |
| 6 | MICROSOFT CORP | MSFT | 16,851 | $6.3M | 4.60% |
| 7 | VISA INC | V | 17,956 | $6.3M | 4.57% |
| 8 | MASTERCARD INCORPORATED | MA | 10,565 | $5.8M | 4.21% |
| 9 | AMAZON COM INC | AMZN | 30,430 | $5.8M | 4.21% |
| 10 | ALPHABET INC | GOOG | 36,600 | $5.7M | 4.11% |
| 11 | HOME DEPOT INC | HD | 14,039 | $5.1M | 3.74% |
| 12 | PALO ALTO NETWORKS INC | PANW | 26,935 | $4.6M | 3.34% |
| 13 | SPDR GOLD TR | GLD | 15,041 | $4.3M | 3.15% |
| 14 | WALMART INC | WMT | 48,194 | $4.2M | 3.07% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,136 | $4.0M | 2.91% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 72,327 | $3.1M | 2.28% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,391 | $3.1M | 2.28% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 10,312 | $2.6M | 1.86% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,850 | $2.0M | 1.47% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,687 | $1.9M | 1.37% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,075 | $1.9M | 1.35% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,787 | $1.8M | 1.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,136 | $1.7M | 1.21% |
| 24 | INTUIT | INTU | 2,481 | $1.5M | 1.11% |
| 25 | COCA COLA CO | KO | 20,680 | $1.5M | 1.08% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,110 | $1.5M | 1.07% |
| 27 | ISHARES SILVER TR | SLV | 44,990 | $1.4M | 1.01% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,886 | $1.3M | 0.94% |
| 29 | VANGUARD WORLD FD | 92204A207 | 5,273 | $1.2M | 0.84% |
| 30 | TESLA INC | TSLA | 4,325 | $1.1M | 0.81% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 60,780 | $1.1M | 0.78% |
| 32 | IDEXX LABS INC | 45168D104 | 2,271 | $953,706 | 0.69% |
| 33 | MERCK & CO INC | MRK | 10,061 | $903,052 | 0.66% |
| 34 | COCA COLA CONS INC | COKE | 664 | $896,400 | 0.65% |
| 35 | CANADIAN NATL RY CO | 136375102 | 8,493 | $827,727 | 0.60% |
| 36 | NIKE INC | NKE | 10,715 | $680,181 | 0.49% |
| 37 | FLEXSHARES TR | FLEX | 29,041 | $645,020 | 0.47% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,207 | $584,113 | 0.42% |
| 39 | META PLATFORMS INC | META | 952 | $548,455 | 0.40% |
| 40 | CATERPILLAR INC | CAT | 1,628 | $536,914 | 0.39% |
| 41 | KROGER CO | KR | 7,797 | $527,799 | 0.38% |
| 42 | BLACKROCK INC | BLK | 541 | $511,990 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908363 | 957 | $491,616 | 0.36% |
| 44 | ISHARES TR | 46435G250 | 10,112 | $476,174 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908553 | 5,138 | $465,219 | 0.34% |
| 46 | ON SEMICONDUCTOR CORP | ON | 9,626 | $391,682 | 0.28% |
| 47 | ARM HOLDINGS PLC | 042068205 | 3,621 | $386,687 | 0.28% |
| 48 | CHEVRON CORP NEW | CVX | 2,259 | $377,959 | 0.27% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,552 | $363,318 | 0.26% |
| 50 | HESS CORP | HESM | 2,244 | $358,365 | 0.26% |
| 51 | INTEL CORP | INTC | 15,513 | $352,291 | 0.26% |
| 52 | SYNOPSYS INC | SNPS | 746 | $319,922 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,038 | $285,268 | 0.21% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,764 | $277,388 | 0.20% |
| 55 | MCDONALDS CORP | MCD | 851 | $265,834 | 0.19% |
| 56 | ELEVANCE HEALTH INC | ELV | 589 | $256,129 | 0.19% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,356 | $230,886 | 0.17% |
| 58 | FISERV INC | FISV | 975 | $215,309 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908629 | 816 | $211,135 | 0.15% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,060 | $207,682 | 0.15% |
| 61 | ABBOTT LABS | ABLZF | 1,563 | $207,349 | 0.15% |