13F HOLDINGS REPORT
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002050972-25-000003
Total Value
$136.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 105,079 | $9.9M | 7.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 44,929 | $9.4M | 6.88% |
| 3 | INVESCO QQQ TR | IVZ | 19,479 | $8.6M | 6.35% |
| 4 | VANGUARD WORLD FD | 921910873 | 42,967 | $8.0M | 5.90% |
| 5 | VANGUARD INDEX FDS | 922908363 | 16,271 | $7.8M | 5.75% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 85,223 | $6.5M | 4.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,422 | $6.0M | 4.39% |
| 8 | MICROSOFT CORP | MSFT | 12,755 | $5.4M | 3.94% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,619 | $4.8M | 3.54% |
| 10 | ISHARES TR | 464289438 | 18,556 | $3.6M | 2.66% |
| 11 | APPLE INC | AAPL | 17,301 | $3.0M | 2.18% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 51,536 | $2.6M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 30,247 | $2.4M | 1.79% |
| 14 | ALPHABET INC | GOOG | 15,785 | $2.4M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 2,530 | $2.3M | 1.68% |
| 16 | HOME DEPOT INC | HD | 4,833 | $1.9M | 1.36% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,095 | $1.5M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 9,680 | $1.4M | 1.05% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 9,081 | $1.4M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 6,961 | $1.3M | 0.92% |
| 21 | VISA INC | V | 4,415 | $1.2M | 0.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,763 | $1.2M | 0.85% |
| 23 | EXXON MOBIL CORP | XOM | 9,982 | $1.2M | 0.85% |
| 24 | META PLATFORMS INC | META | 2,253 | $1.1M | 0.80% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,471 | $1.0M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,779 | $944,304 | 0.69% |
| 27 | TEXAS INSTRS INC | 882508104 | 5,114 | $890,899 | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,502 | $870,331 | 0.64% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,133 | $827,794 | 0.61% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,125 | $824,112 | 0.61% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,351 | $794,973 | 0.58% |
| 32 | ISHARES TR | 46429B747 | 7,980 | $793,416 | 0.58% |
| 33 | WALMART INC | WMT | 13,022 | $783,533 | 0.58% |
| 34 | ELI LILLY & CO | LLY | 999 | $776,847 | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,046 | $759,612 | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 5,915 | $745,070 | 0.55% |
| 37 | TESLA INC | TSLA | 4,234 | $744,251 | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 17,293 | $728,383 | 0.54% |
| 39 | MASTERCARD INCORPORATED | MA | 1,505 | $724,917 | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 3,776 | $694,384 | 0.51% |
| 41 | APPLIED MATLS INC | 038222105 | 3,361 | $693,041 | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 8,125 | $663,512 | 0.49% |
| 43 | ADOBE INC | ADBE | 1,286 | $648,892 | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 8,464 | $646,313 | 0.47% |
| 45 | CHEVRON CORP NEW | CVX | 3,963 | $625,164 | 0.46% |
| 46 | MERCK & CO INC | MRK | 4,365 | $575,924 | 0.42% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 2,758 | $568,183 | 0.42% |
| 48 | PEPSICO INC | PEP | 2,961 | $518,230 | 0.38% |
| 49 | AMPHENOL CORP NEW | 032095101 | 4,226 | $487,498 | 0.36% |
| 50 | NETFLIX INC | NFLX | 799 | $485,293 | 0.36% |
| 51 | AMETEK INC | AME | 2,619 | $479,106 | 0.35% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,885 | $468,146 | 0.34% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,262 | $464,187 | 0.34% |
| 54 | QUALCOMM INC | QCOM | 2,702 | $457,453 | 0.34% |
| 55 | FIDELITY COVINGTON TRUST | 316092352 | 11,604 | $446,412 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,296 | $446,060 | 0.33% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,488 | $426,510 | 0.31% |
| 58 | LENNAR CORP | LEN-B | 2,447 | $420,847 | 0.31% |
| 59 | BANK AMERICA CORP | 060505104 | 10,754 | $407,805 | 0.30% |
| 60 | LOEWS CORP | L | 5,201 | $407,163 | 0.30% |
| 61 | CDW CORP | CDW | 1,578 | $403,742 | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 6,102 | $400,604 | 0.29% |
| 63 | WILLIAMS SONOMA INC | WSM | 1,182 | $375,472 | 0.28% |
| 64 | BROADCOM INC | AVGO | 277 | $366,672 | 0.27% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,843 | $362,617 | 0.27% |
| 66 | SALESFORCE INC | CRM | 1,203 | $362,348 | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,561 | $356,941 | 0.26% |
| 68 | CUMMINS INC | CMI | 1,210 | $356,381 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,509 | $355,915 | 0.26% |
| 70 | HERSHEY CO | HSY | 1,803 | $350,663 | 0.26% |
| 71 | ISHARES TR | 46434V621 | 6,038 | $350,582 | 0.26% |
| 72 | ISHARES TR | 464287200 | 657 | $345,570 | 0.25% |
| 73 | ISHARES U S ETF TR | 46431W531 | 13,176 | $342,258 | 0.25% |
| 74 | NUCOR CORP | NUE | 1,692 | $334,859 | 0.25% |
| 75 | ISHARES TR | 46432F339 | 1,994 | $327,696 | 0.24% |
| 76 | MERITAGE HOMES CORP | MTH | 1,864 | $326,970 | 0.24% |
| 77 | VANGUARD WORLD FD | 92204A884 | 2,476 | $324,958 | 0.24% |
| 78 | DISNEY WALT CO | 254687106 | 2,629 | $321,701 | 0.24% |
| 79 | VANGUARD WORLD FD | 921910840 | 2,644 | $316,035 | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $312,458 | 0.23% |
| 81 | COCA COLA CO | KO | 5,049 | $308,921 | 0.23% |
| 82 | CALIFORNIA RES CORP | CRC | 5,505 | $303,308 | 0.22% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,186 | $298,490 | 0.22% |
| 84 | GENERAL MTRS CO | 37045V100 | 6,515 | $295,461 | 0.22% |
| 85 | ELEVANCE HEALTH INC | ELV | 566 | $293,294 | 0.22% |
| 86 | THE CIGNA GROUP | 125523100 | 803 | $291,663 | 0.21% |
| 87 | MCDONALDS CORP | MCD | 1,004 | $283,130 | 0.21% |
| 88 | FIDELITY COVINGTON TRUST | 316092345 | 8,963 | $279,781 | 0.21% |
| 89 | ABBVIE INC | ABBV | 1,522 | $277,240 | 0.20% |
| 90 | SMITH A O CORP | AOS | 3,067 | $274,371 | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 2,129 | $271,021 | 0.20% |
| 92 | EOG RES INC | EOG | 2,095 | $267,887 | 0.20% |
| 93 | MARATHON PETE CORP | MARA | 1,318 | $265,628 | 0.20% |
| 94 | D R HORTON INC | 23331A109 | 1,601 | $263,413 | 0.19% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,666 | $262,073 | 0.19% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 896 | $260,484 | 0.19% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,218 | $259,671 | 0.19% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 1,557 | $251,661 | 0.18% |
| 99 | ISHARES TR | 464288414 | 2,325 | $250,198 | 0.18% |
| 100 | MUELLER INDS INC | 624756102 | 4,639 | $250,163 | 0.18% |
| 101 | CHORD ENERGY CORPORATION | CHRD | 1,394 | $248,415 | 0.18% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,363 | $245,946 | 0.18% |
| 103 | CISCO SYS INC | CSCO | 4,923 | $245,690 | 0.18% |
| 104 | KLA CORP | KLAC | 349 | $243,990 | 0.18% |
| 105 | PULTE GROUP INC | 745867101 | 1,986 | $239,537 | 0.18% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,251 | $238,927 | 0.18% |
| 107 | INNOVATOR ETFS TRUST | INHD | 6,312 | $236,637 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908595 | 873 | $227,644 | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 2,002 | $227,526 | 0.17% |
| 110 | ALPHABET INC | GOOG | 1,489 | $226,758 | 0.17% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,454 | $224,798 | 0.17% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 534 | $223,060 | 0.16% |
| 113 | ISHARES TR | 464288760 | 1,685 | $222,239 | 0.16% |
| 114 | ISHARES TR | 464287655 | 1,051 | $220,942 | 0.16% |
| 115 | AUTODESK INC | ADSK | 846 | $220,421 | 0.16% |
| 116 | IDEXX LABS INC | 45168D104 | 407 | $219,810 | 0.16% |
| 117 | PAYPAL HLDGS INC | PYPL | 3,213 | $215,235 | 0.16% |
| 118 | VALERO ENERGY CORP | VLO | 1,233 | $210,501 | 0.15% |
| 119 | ACCENTURE PLC IRELAND | ACN | 607 | $210,290 | 0.15% |
| 120 | VANECK ETF TRUST | 92189F676 | 929 | $208,940 | 0.15% |
| 121 | DECKERS OUTDOOR CORP | DECK | 219 | $206,136 | 0.15% |
| 122 | MCKESSON CORP | MCK | 383 | $205,780 | 0.15% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 2,196 | $203,994 | 0.15% |
| 124 | UNITED RENTALS INC | URI | 279 | $201,208 | 0.15% |
| 125 | NORTHERN LTS FD TR IV | NTRSO | 10,537 | $144,036 | 0.11% |