13F HOLDINGS REPORT

FLORIDA FINANCIAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002050972-25-000002

Total Value

$108.0M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q399	98,967	$8.5M	7.87%
2	SELECT SECTOR SPDR TR	81369Y803	37,963	$7.3M	6.77%
3	VANGUARD WORLD FD	921910873	40,896	$6.9M	6.41%
4	INVESCO QQQ TR	IVZ	16,566	$6.8M	6.28%
5	SCHWAB STRATEGIC TR	808524409	80,710	$5.7M	5.24%
6	SPDR S&P 500 ETF TR	SPY	11,149	$5.3M	4.91%
7	VANGUARD INDEX FDS	922908363	11,795	$5.2M	4.77%
8	VANGUARD INDEX FDS	922908744	28,808	$4.3M	3.99%
9	MICROSOFT CORP	MSFT	20,889	$4.0M	3.74%
10	ISHARES TR	464289438	18,288	$3.2M	2.97%
11	NORTHERN LTS FD TR IV	NTRSO	59,143	$2.8M	2.55%
12	APPLE INC	AAPL	13,886	$2.7M	2.48%
13	SCHWAB STRATEGIC TR	808524797	34,919	$1.9M	1.76%
14	ALPHABET INC	GOOG	13,025	$1.8M	1.69%
15	HOME DEPOT INC	HD	4,712	$1.6M	1.51%
16	FIDELITY COVINGTON TRUST	316092808	8,589	$1.2M	1.14%
17	UNITEDHEALTH GROUP INC	UNH	2,111	$1.1M	1.03%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,869	$1.0M	0.95%
19	NVIDIA CORPORATION	NVDA	2,052	$1.0M	0.94%
20	VANGUARD INDEX FDS	922908629	4,212	$979,930	0.91%
21	VISA INC	V	3,675	$956,865	0.89%
22	EXXON MOBIL CORP	XOM	9,552	$955,019	0.88%
23	SELECT SECTOR SPDR TR	81369Y209	6,487	$884,648	0.82%
24	JOHNSON & JOHNSON	JNJ	5,556	$865,884	0.80%
25	AMAZON COM INC	AMZN	5,826	$865,707	0.80%
26	TEXAS INSTRS INC	882508104	5,066	$863,293	0.80%
27	INVESCO EXCH TRADED FD TR II	IVZ	5,184	$835,430	0.77%
28	ISHARES TR	46429B747	8,075	$796,079	0.74%
29	META PLATFORMS INC	META	2,071	$733,168	0.68%
30	TESLA INC	TSLA	2,928	$727,446	0.67%
31	WALMART INC	WMT	4,470	$704,617	0.65%
32	COSTCO WHSL CORP NEW	22160K105	1,026	$658,013	0.61%
33	JPMORGAN CHASE & CO.	VYLD	3,844	$653,929	0.61%
34	ADOBE INC	ADBE	1,036	$617,624	0.57%
35	MARSH & MCLENNAN COS INC	571748102	2,812	$532,878	0.49%
36	CHEVRON CORP NEW	CVX	3,420	$510,197	0.47%
37	MERCK & CO INC	MRK	4,667	$508,776	0.47%
38	ELI LILLY & CO	LLY	870	$507,248	0.47%
39	SELECT SECTOR SPDR TR	81369Y704	4,364	$497,482	0.46%
40	HONEYWELL INTL INC	438516106	103,324	$487,315	0.45%
41	BANK AMERICA CORP	060505104	63,948	$486,572	0.45%
42	VANGUARD WHITEHALL FDS	921946406	4,324	$482,635	0.45%
43	APPLIED MATLS INC	038222105	2,969	$481,228	0.45%
44	SELECT SECTOR SPDR TR	81369Y308	6,372	$458,966	0.43%
45	NETFLIX INC	NFLX	924	$449,906	0.42%
46	AMETEK INC	AME	2,710	$446,879	0.41%
47	SELECT SECTOR SPDR TR	81369Y407	2,493	$445,842	0.41%
48	ISHARES TR	46434V621	7,602	$443,670	0.41%
49	PROCTER AND GAMBLE CO	742718109	3,030	$442,672	0.41%
50	MASTERCARD INCORPORATED	MA	1,012	$431,473	0.40%
51	AMPHENOL CORP NEW	032095101	4,315	$427,724	0.40%
52	MICROSTRATEGY INC	STRK	651	$411,185	0.38%
53	LENNAR CORP	LEN-B	2,667	$397,510	0.37%
54	SELECT SECTOR SPDR TR	81369Y506	4,589	$384,708	0.36%
55	SELECT SECTOR SPDR TR	81369Y852	5,241	$380,801	0.35%
56	SELECT SECTOR SPDR TR	81369Y886	5,744	$363,493	0.34%
57	SMITH A O CORP	AOS	4,178	$356,426	0.33%
58	VANGUARD INDEX FDS	922908595	1,417	$342,526	0.32%
59	SELECT SECTOR SPDR TR	81369Y605	9,079	$341,386	0.32%
60	COCA COLA CO	KO	5,718	$336,956	0.31%
61	VANECK ETF TRUST	92189F676	1,517	$336,782	0.31%
62	PEPSICO INC	PEP	1,968	$334,209	0.31%
63	LOWES COS INC	548661107	1,498	$333,336	0.31%
64	ISHARES TR	464287200	679	$324,478	0.30%
65	FIDELITY COVINGTON TRUST	316092352	9,561	$318,482	0.29%
66	CUMMINS INC	CMI	1,328	$318,046	0.29%
67	MERITAGE HOMES CORP	MTH	1,809	$317,950	0.29%
68	NUCOR CORP	NUE	1,789	$311,396	0.29%
69	SCHWAB STRATEGIC TR	808524862	6,382	$309,208	0.29%
70	MCDONALDS CORP	MCD	1,031	$305,822	0.28%
71	QUALCOMM INC	QCOM	2,040	$294,112	0.27%
72	CISCO SYS INC	CSCO	5,794	$292,718	0.27%
73	BROADCOM INC	AVGO	428	$292,037	0.27%
74	THE CIGNA GROUP	125523100	956	$286,385	0.27%
75	CHORD ENERGY CORPORATION	CHRD	1,741	$282,591	0.26%
76	VANGUARD INDEX FDS	922908736	899	$279,540	0.26%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	5,552	$277,232	0.26%
78	HERSHEY CO	HSY	1,487	$277,205	0.26%
79	COLGATE PALMOLIVE CO	CL	3,431	$273,518	0.25%
80	CONOCOPHILLIPS	COP	2,320	$269,296	0.25%
81	GENERAL MTRS CO	37045V100	8,769	$268,836	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738R506	5,174	$267,078	0.25%
83	VERIZON COMMUNICATIONS INC	VZ	7,064	$266,320	0.25%
84	EOG RES INC	EOG	2,178	$262,359	0.24%
85	DECKERS OUTDOOR CORP	DECK	393	$259,553	0.24%
86	VANGUARD BD INDEX FDS	921937793	3,474	$259,104	0.24%
87	PHILIP MORRIS INTL INC	718172109	2,776	$258,872	0.24%
88	ABBVIE INC	ABBV	1,667	$258,390	0.24%
89	LOEWS CORP	L	3,702	$256,448	0.24%
90	CALIFORNIA RES CORP	CRC	4,682	$256,188	0.24%
91	MARATHON PETE CORP	MARA	1,708	$253,415	0.23%
92	CDW CORP	CDW	1,101	$250,337	0.23%
93	WASTE MGMT INC DEL	94106L109	1,391	$249,167	0.23%
94	PNC FINL SVCS GROUP INC	693475105	1,607	$248,802	0.23%
95	SALESFORCE INC	CRM	886	$230,535	0.21%
96	ISHARES U S ETF TR	46431W531	8,939	$230,047	0.21%
97	CAMBRIA ETF TR	132061201	3,384	$228,636	0.21%
98	ISHARES TR	464288414	2,054	$222,679	0.21%
99	ISHARES TR	46432F339	1,485	$218,561	0.20%
100	ABBOTT LABS	ABLZF	1,983	$218,231	0.20%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,505	$213,892	0.20%
102	VANGUARD INDEX FDS	922908751	975	$208,099	0.19%
103	BUNGE GLOBAL SA	BG	2,036	$205,531	0.19%
104	PFIZER INC	PFE	7,088	$204,056	0.19%
105	DIREXION SHS ETF TR	25460E869	15,249	$202,659	0.19%
106	NORTHERN LTS FD TR IV	NTRSO	11,539	$155,545	0.14%