13F HOLDINGS REPORT
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002050972-25-000004
Total Value
$166.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 111,235 | $10.9M | 6.54% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,573 | $10.3M | 6.17% |
| 3 | INVESCO QQQ TR | IVZ | 20,693 | $9.9M | 5.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 43,264 | $9.8M | 5.87% |
| 5 | VANGUARD WORLD FD | 921910873 | 42,420 | $8.4M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,988 | $6.5M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 85,459 | $6.3M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 24,004 | $6.3M | 3.76% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,347 | $5.3M | 3.21% |
| 10 | APPLE INC | AAPL | 19,895 | $4.2M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 30,472 | $3.8M | 2.26% |
| 12 | ISHARES TR | 464289438 | 16,534 | $3.5M | 2.13% |
| 13 | ALPHABET INC | GOOG | 17,316 | $3.2M | 1.89% |
| 14 | SPDR SER TR | 78464A409 | 32,355 | $2.6M | 1.55% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 33,143 | $2.6M | 1.55% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 47,985 | $2.5M | 1.47% |
| 17 | SPDR SER TR | 78464A508 | 47,639 | $2.3M | 1.39% |
| 18 | META PLATFORMS INC | META | 3,755 | $1.9M | 1.14% |
| 19 | HOME DEPOT INC | HD | 5,145 | $1.8M | 1.06% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,768 | $1.7M | 1.05% |
| 21 | FIDELITY COVINGTON TRUST | 316092808 | 9,183 | $1.6M | 0.94% |
| 22 | AMAZON COM INC | AMZN | 8,236 | $1.6M | 0.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,882 | $1.5M | 0.93% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 9,399 | $1.4M | 0.82% |
| 25 | EXXON MOBIL CORP | XOM | 11,814 | $1.4M | 0.82% |
| 26 | VISA INC | V | 5,165 | $1.4M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,262 | $1.3M | 0.80% |
| 28 | WISDOMTREE TR | WT | 16,234 | $1.3M | 0.76% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 6,403 | $1.2M | 0.73% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,376 | $1.1M | 0.69% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,293 | $1.1M | 0.64% |
| 32 | TESLA INC | TSLA | 5,330 | $1.1M | 0.63% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,688 | $974,193 | 0.58% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,800 | $970,921 | 0.58% |
| 35 | APPLIED MATLS INC | 038222105 | 3,861 | $911,262 | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,759 | $910,154 | 0.55% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,656 | $905,614 | 0.54% |
| 38 | MASTERCARD INCORPORATED | MA | 1,990 | $877,833 | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 20,942 | $860,941 | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,865 | $857,114 | 0.51% |
| 41 | ADOBE INC | ADBE | 1,514 | $840,694 | 0.50% |
| 42 | WALMART INC | WMT | 12,182 | $824,850 | 0.49% |
| 43 | ISHARES TR | 46429B747 | 7,936 | $789,578 | 0.47% |
| 44 | VANECK ETF TRUST | 92189F676 | 2,982 | $745,830 | 0.45% |
| 45 | SPDR SER TR | 78464A821 | 8,471 | $712,034 | 0.43% |
| 46 | SPDR SER TR | 78464A839 | 9,705 | $707,892 | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 8,152 | $698,313 | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 8,878 | $679,903 | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 3,702 | $675,297 | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 5,450 | $664,159 | 0.40% |
| 51 | SPDR SER TR | 78464A201 | 7,690 | $660,244 | 0.40% |
| 52 | ELI LILLY & CO | LLY | 1,142 | $659,943 | 0.40% |
| 53 | QUALCOMM INC | QCOM | 3,493 | $658,608 | 0.39% |
| 54 | VANGUARD WORLD FD | 921910816 | 2,086 | $655,474 | 0.39% |
| 55 | SPDR SER TR | 78464A300 | 8,293 | $649,399 | 0.39% |
| 56 | NETFLIX INC | NFLX | 930 | $627,678 | 0.38% |
| 57 | AMPHENOL CORP NEW | 032095101 | 8,918 | $600,804 | 0.36% |
| 58 | BROADCOM INC | AVGO | 392 | $586,533 | 0.35% |
| 59 | HERSHEY CO | HSY | 3,090 | $568,046 | 0.34% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 2,685 | $565,752 | 0.34% |
| 61 | BANK AMERICA CORP | 060505104 | 13,235 | $526,471 | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 3,344 | $523,049 | 0.31% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,408 | $514,254 | 0.31% |
| 64 | PEPSICO INC | PEP | 3,113 | $513,372 | 0.31% |
| 65 | BLACKROCK ETF TRUST II | BLK | 9,765 | $509,754 | 0.31% |
| 66 | VANGUARD WORLD FD | 921910840 | 4,218 | $499,883 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,308 | $489,265 | 0.29% |
| 68 | CDW CORP | CDW | 2,152 | $481,604 | 0.29% |
| 69 | MERCK & CO INC | MRK | 3,844 | $475,927 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,854 | $473,624 | 0.28% |
| 71 | FIDELITY COVINGTON TRUST | 316092352 | 10,286 | $436,544 | 0.26% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 8,425 | $428,664 | 0.26% |
| 73 | AMETEK INC | AME | 2,532 | $422,034 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 6,023 | $410,099 | 0.25% |
| 75 | KLA CORP | KLAC | 488 | $402,009 | 0.24% |
| 76 | WILLIAMS SONOMA INC | WSM | 1,672 | $398,510 | 0.24% |
| 77 | LENNAR CORP | LEN-B | 2,561 | $383,864 | 0.23% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,812 | $372,618 | 0.22% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,211 | $367,481 | 0.22% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $360,011 | 0.22% |
| 81 | PACER FDS TR | 69374H881 | 6,553 | $357,063 | 0.21% |
| 82 | MUELLER INDS INC | 624756102 | 6,206 | $353,368 | 0.21% |
| 83 | LOEWS CORP | L | 4,725 | $353,216 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908538 | 1,536 | $352,688 | 0.21% |
| 85 | MERITAGE HOMES CORP | MTH | 2,127 | $349,489 | 0.21% |
| 86 | LOCKHEED MARTIN CORP | LMT | 745 | $347,787 | 0.21% |
| 87 | CUMMINS INC | CMI | 1,255 | $347,106 | 0.21% |
| 88 | GENERAL MTRS CO | 37045V100 | 8,898 | $345,272 | 0.21% |
| 89 | ISHARES TR | 46432F339 | 1,994 | $340,497 | 0.20% |
| 90 | COCA COLA CO | KO | 5,027 | $319,972 | 0.19% |
| 91 | ELEVANCE HEALTH INC | ELV | 588 | $318,639 | 0.19% |
| 92 | DECKERS OUTDOOR CORP | DECK | 321 | $306,112 | 0.18% |
| 93 | ISHARES TR | 464288760 | 2,316 | $305,858 | 0.18% |
| 94 | SALESFORCE INC | CRM | 1,196 | $305,045 | 0.18% |
| 95 | D R HORTON INC | 23331A109 | 2,190 | $301,043 | 0.18% |
| 96 | VANGUARD WORLD FD | 92204A702 | 522 | $300,846 | 0.18% |
| 97 | ALPHABET INC | GOOG | 1,640 | $300,811 | 0.18% |
| 98 | VANGUARD WORLD FD | 92204A884 | 2,155 | $297,870 | 0.18% |
| 99 | ABBVIE INC | ABBV | 1,717 | $294,424 | 0.18% |
| 100 | FIDELITY COVINGTON TRUST | 316092345 | 9,720 | $291,778 | 0.17% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,836 | $288,909 | 0.17% |
| 102 | ISHARES TR | 464288414 | 2,686 | $286,167 | 0.17% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 944 | $282,040 | 0.17% |
| 104 | NUCOR CORP | NUE | 1,754 | $277,294 | 0.17% |
| 105 | EOG RES INC | EOG | 2,199 | $275,650 | 0.17% |
| 106 | CHORD ENERGY CORPORATION | CHRD | 1,944 | $273,626 | 0.16% |
| 107 | IDEXX LABS INC | 45168D104 | 557 | $271,423 | 0.16% |
| 108 | SMITH A O CORP | AOS | 3,217 | $266,226 | 0.16% |
| 109 | PULTE GROUP INC | 745867101 | 2,391 | $263,245 | 0.16% |
| 110 | PAYPAL HLDGS INC | PYPL | 4,529 | $262,814 | 0.16% |
| 111 | ISHARES TR | 464287200 | 480 | $262,763 | 0.16% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 559 | $261,838 | 0.16% |
| 113 | VANGUARD WORLD FD | 92204A876 | 1,734 | $256,493 | 0.15% |
| 114 | THE CIGNA GROUP | 125523100 | 772 | $255,053 | 0.15% |
| 115 | CONOCOPHILLIPS | COP | 2,217 | $253,599 | 0.15% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 1,628 | $253,172 | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,525 | $252,747 | 0.15% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,534 | $252,023 | 0.15% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,493 | $250,125 | 0.15% |
| 120 | MCDONALDS CORP | MCD | 950 | $242,181 | 0.15% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,316 | $237,903 | 0.14% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,144 | $234,910 | 0.14% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,435 | $232,852 | 0.14% |
| 124 | MARATHON PETE CORP | MARA | 1,340 | $232,420 | 0.14% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,522 | $229,028 | 0.14% |
| 126 | CALIFORNIA RES CORP | CRC | 4,216 | $224,231 | 0.13% |
| 127 | VALERO ENERGY CORP | VLO | 1,423 | $223,062 | 0.13% |
| 128 | AUTODESK INC | ADSK | 901 | $223,053 | 0.13% |
| 129 | ISHARES TR | 46434V621 | 3,872 | $223,049 | 0.13% |
| 130 | ZOETIS INC | ZTS | 1,269 | $219,935 | 0.13% |
| 131 | DIREXION SHS ETF TR | 25459Y207 | 2,478 | $219,898 | 0.13% |
| 132 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,139 | $217,132 | 0.13% |
| 133 | WELLS FARGO CO NEW | 949746101 | 3,621 | $215,056 | 0.13% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 995 | $212,371 | 0.13% |
| 135 | SPDR SER TR | 78468R663 | 2,311 | $212,068 | 0.13% |
| 136 | BUNGE GLOBAL SA | BG | 1,982 | $211,628 | 0.13% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 1,776 | $210,643 | 0.13% |
| 138 | INTUIT | INTU | 319 | $209,323 | 0.13% |
| 139 | HAMILTON LANE INC | HLNE | 1,687 | $208,446 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908595 | 831 | $207,817 | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524862 | 4,298 | $206,863 | 0.12% |
| 142 | GARTNER INC | IT | 455 | $204,487 | 0.12% |
| 143 | CISCO SYS INC | CSCO | 4,239 | $201,463 | 0.12% |
| 144 | ISHARES TR | 464287226 | 2,066 | $200,547 | 0.12% |
| 145 | UNITED THERAPEUTICS CORP DEL | UTHR | 628 | $200,049 | 0.12% |
| 146 | NORTHERN LTS FD TR IV | NTRSO | 10,265 | $140,841 | 0.08% |