13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001941040-25-000430
Total Value
$157.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,275 | $12.5M | 7.96% |
| 2 | BROADCOM INC | AVGO | 38,686 | $10.7M | 6.78% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 9,157 | $9.1M | 5.76% |
| 4 | ELI LILLY & CO | LLY | 11,301 | $8.8M | 5.60% |
| 5 | APPLE INC | AAPL | 40,283 | $8.3M | 5.25% |
| 6 | MICROSOFT CORP | MSFT | 16,253 | $8.1M | 5.14% |
| 7 | AMAZON COM INC | AMZN | 30,749 | $6.7M | 4.29% |
| 8 | ALPHABET INC | GOOG | 36,407 | $6.4M | 4.08% |
| 9 | VISA INC | V | 17,952 | $6.4M | 4.05% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,347 | $6.0M | 3.79% |
| 11 | MASTERCARD INCORPORATED | MA | 10,468 | $5.9M | 3.74% |
| 12 | PALO ALTO NETWORKS INC | PANW | 27,653 | $5.7M | 3.60% |
| 13 | WALMART INC | WMT | 52,193 | $5.1M | 3.24% |
| 14 | HOME DEPOT INC | HD | 13,880 | $5.1M | 3.23% |
| 15 | SPDR GOLD TR | GLD | 15,183 | $4.6M | 2.94% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,447 | $3.4M | 2.14% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 73,028 | $3.1M | 1.94% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,259 | $2.9M | 1.85% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,158 | $2.7M | 1.69% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 6,830 | $2.1M | 1.34% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,180 | $2.0M | 1.29% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,084 | $1.9M | 1.20% |
| 23 | INTUIT | INTU | 2,293 | $1.8M | 1.15% |
| 24 | ISHARES SILVER TR | SLV | 53,219 | $1.7M | 1.11% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 12,535 | $1.5M | 0.94% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 82,120 | $1.5M | 0.93% |
| 27 | COCA COLA CO | KO | 20,073 | $1.4M | 0.90% |
| 28 | TESLA INC | TSLA | 4,248 | $1.3M | 0.86% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,780 | $1.3M | 0.82% |
| 30 | VANGUARD WORLD FD | 92204A207 | 5,245 | $1.1M | 0.73% |
| 31 | META PLATFORMS INC | META | 1,388 | $1.0M | 0.65% |
| 32 | COCA COLA CONS INC | COKE | 8,707 | $972,137 | 0.62% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,755 | $859,409 | 0.55% |
| 34 | IDEXX LABS INC | 45168D104 | 1,562 | $837,763 | 0.53% |
| 35 | ISHARES TR | 46435G250 | 16,116 | $765,107 | 0.49% |
| 36 | ARM HOLDINGS PLC | 042068205 | 4,706 | $761,148 | 0.48% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 1,341 | $715,543 | 0.45% |
| 38 | CATERPILLAR INC | CAT | 1,697 | $658,792 | 0.42% |
| 39 | FLEXSHARES TR | FLEX | 28,514 | $634,864 | 0.40% |
| 40 | NIKE INC | NKE | 8,838 | $627,878 | 0.40% |
| 41 | AT&T INC | T-PC | 19,826 | $573,769 | 0.36% |
| 42 | KROGER CO | KR | 7,996 | $573,569 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908363 | 973 | $552,477 | 0.35% |
| 44 | BLACKROCK INC | BLK | 524 | $549,796 | 0.35% |
| 45 | ARISTA NETWORKS INC | ANET | 5,342 | $546,540 | 0.35% |
| 46 | CANADIAN NATL RY CO | 136375102 | 4,703 | $489,260 | 0.31% |
| 47 | CHENIERE ENERGY INC | LNG | 1,970 | $479,734 | 0.30% |
| 48 | MERCK & CO INC | MRK | 5,976 | $473,081 | 0.30% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,077 | $436,044 | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908553 | 4,718 | $420,179 | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 2,408 | $344,828 | 0.22% |
| 52 | INTEL CORP | INTC | 14,891 | $333,555 | 0.21% |
| 53 | SYNOPSYS INC | SNPS | 629 | $322,476 | 0.20% |
| 54 | EXXON MOBIL CORP | XOM | 2,739 | $295,292 | 0.19% |
| 55 | FISERV INC | FISV | 1,696 | $292,407 | 0.19% |
| 56 | DUTCH BROS INC | BROS | 4,274 | $292,213 | 0.19% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,559 | $277,983 | 0.18% |
| 58 | HESS CORP | HESM | 1,898 | $262,882 | 0.17% |
| 59 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 7,121 | $261,269 | 0.17% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,516 | $253,158 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 832 | $252,936 | 0.16% |
| 62 | MCDONALDS CORP | MCD | 820 | $239,505 | 0.15% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 4,170 | $237,494 | 0.15% |
| 64 | ON SEMICONDUCTOR CORP | ON | 4,507 | $236,212 | 0.15% |
| 65 | ORACLE CORP | ORCL-PD | 1,051 | $229,871 | 0.15% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,129 | $214,453 | 0.14% |
| 67 | PROGRESSIVE CORP | 743315103 | 775 | $206,817 | 0.13% |
| 68 | INVESCO QQQ TR | IVZ | 372 | $205,210 | 0.13% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,642 | $203,734 | 0.13% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 648 | $202,898 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908629 | 725 | $202,815 | 0.13% |