13F HOLDINGS REPORT

FLORIDA FINANCIAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002050972-25-000005

Total Value

$194.0M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q399	115,839	$12.0M	6.19%
2	VANGUARD INDEX FDS	922908363	22,654	$12.0M	6.16%
3	INVESCO QQQ TR	IVZ	20,636	$10.1M	5.19%
4	SELECT SECTOR SPDR TR	81369Y803	43,621	$9.8M	5.08%
5	VANGUARD WORLD FD	921910873	44,415	$9.2M	4.73%
6	SPDR S&P 500 ETF TR	SPY	12,975	$7.4M	3.84%
7	SCHWAB STRATEGIC TR	808524409	90,585	$7.3M	3.75%
8	VANGUARD INDEX FDS	922908744	36,539	$6.4M	3.29%
9	MICROSOFT CORP	MSFT	23,624	$5.8M	2.99%
10	APPLE INC	AAPL	22,028	$5.1M	2.65%
11	NVIDIA CORPORATION	NVDA	34,896	$4.2M	2.18%
12	ISHARES TR	464289438	16,922	$3.7M	1.92%
13	SPDR SER TR	78464A409	34,967	$2.9M	1.50%
14	SPDR SER TR	78464A508	52,834	$2.8M	1.44%
15	SCHWAB STRATEGIC TR	808524797	32,938	$2.8M	1.44%
16	NORTHERN LTS FD TR IV	NTRSO	46,260	$2.5M	1.28%
17	META PLATFORMS INC	META	4,279	$2.4M	1.26%
18	ALPHABET INC	GOOG	13,980	$2.3M	1.20%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,224	$1.9M	1.00%
20	HOME DEPOT INC	HD	4,741	$1.9M	0.99%
21	WISDOMTREE TR	WT	19,817	$1.6M	0.85%
22	AMAZON COM INC	AMZN	8,935	$1.6M	0.85%
23	FIDELITY COVINGTON TRUST	316092808	9,254	$1.6M	0.83%
24	UNITEDHEALTH GROUP INC	UNH	2,992	$1.5M	0.79%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	27,367	$1.5M	0.79%
26	INVESCO EXCH TRADED FD TR II	IVZ	7,305	$1.4M	0.73%
27	SELECT SECTOR SPDR TR	81369Y209	8,841	$1.4M	0.70%
28	TESLA INC	TSLA	5,190	$1.4M	0.70%
29	JPMORGAN CHASE & CO.	VYLD	6,265	$1.3M	0.68%
30	J P MORGAN EXCHANGE TRADED F	46641Q761	22,017	$1.2M	0.64%
31	VISA INC	V	4,470	$1.2M	0.63%
32	EXXON MOBIL CORP	XOM	9,895	$1.2M	0.60%
33	VANECK ETF TRUST	92189F676	4,486	$1.2M	0.59%
34	JOHNSON & JOHNSON	JNJ	6,816	$1.1M	0.57%
35	J P MORGAN EXCHANGE TRADED F	46641Q670	22,801	$1.1M	0.57%
36	MASTERCARD INCORPORATED	MA	2,169	$1.1M	0.55%
37	SELECT SECTOR SPDR TR	81369Y506	11,715	$1.0M	0.53%
38	TEXAS INSTRS INC	882508104	4,911	$1.0M	0.52%
39	SELECT SECTOR SPDR TR	81369Y605	22,144	$1.0M	0.52%
40	COSTCO WHSL CORP NEW	22160K105	1,124	$967,265	0.50%
41	WALMART INC	WMT	11,867	$958,274	0.49%
42	VANGUARD INDEX FDS	922908769	3,281	$929,049	0.48%
43	SPDR SER TR	78464A839	11,402	$905,969	0.47%
44	SPDR SER TR	78464A821	10,053	$882,041	0.45%
45	VANGUARD INDEX FDS	922908736	2,294	$880,610	0.45%
46	APPLIED MATLS INC	038222105	4,356	$880,107	0.45%
47	SPDR SER TR	78464A201	9,369	$872,340	0.45%
48	SPDR SER TR	78464A300	9,957	$864,435	0.45%
49	BROADCOM INC	AVGO	5,029	$860,742	0.44%
50	VANGUARD WORLD FD	921910840	6,446	$826,849	0.43%
51	VANGUARD WORLD FD	921910816	2,498	$804,266	0.41%
52	VANGUARD INDEX FDS	922908629	2,995	$790,280	0.41%
53	SELECT SECTOR SPDR TR	81369Y704	5,746	$778,219	0.40%
54	SELECT SECTOR SPDR TR	81369Y886	9,448	$762,855	0.39%
55	PHILIP MORRIS INTL INC	718172109	6,136	$741,943	0.38%
56	NETFLIX INC	NFLX	1,016	$720,660	0.37%
57	SELECT SECTOR SPDR TR	81369Y852	7,717	$697,656	0.36%
58	SELECT SECTOR SPDR TR	81369Y407	3,473	$695,957	0.36%
59	ISHARES TR	464287226	6,855	$694,197	0.36%
60	CHEVRON CORP NEW	CVX	4,583	$674,955	0.35%
61	QUALCOMM INC	QCOM	3,982	$674,838	0.35%
62	ELI LILLY & CO	LLY	758	$671,515	0.35%
63	BLACKROCK ETF TRUST II	BLK	12,400	$663,751	0.34%
64	SELECT SECTOR SPDR TR	81369Y308	7,969	$661,447	0.34%
65	HERSHEY CO	HSY	3,354	$643,220	0.33%
66	BANK AMERICA CORP	060505104	15,609	$619,496	0.32%
67	VANGUARD INDEX FDS	922908751	2,511	$595,427	0.31%
68	CDW CORP	CDW	2,467	$558,245	0.29%
69	MARSH & MCLENNAN COS INC	571748102	2,453	$547,214	0.28%
70	MUELLER INDS INC	624756102	7,112	$526,984	0.27%
71	ISHARES TR	464287432	5,345	$524,328	0.27%
72	HONEYWELL INTL INC	438516106	2,532	$523,332	0.27%
73	LOCKHEED MARTIN CORP	LMT	890	$520,002	0.27%
74	ISHARES TR	464288414	4,717	$512,454	0.26%
75	SPDR GOLD TR	GLD	2,096	$509,553	0.26%
76	ADOBE INC	ADBE	976	$505,002	0.26%
77	FIDELITY COVINGTON TRUST	316092352	11,426	$488,706	0.25%
78	MERITAGE HOMES CORP	MTH	2,343	$486,092	0.25%
79	WILLIAMS SONOMA INC	WSM	3,209	$470,235	0.24%
80	D R HORTON INC	23331A109	2,440	$464,599	0.24%
81	MERCK & CO INC	MRK	4,090	$464,430	0.24%
82	AMETEK INC	AME	2,656	$456,042	0.24%
83	CUMMINS INC	CMI	1,404	$453,956	0.23%
84	ALPHABET INC	GOOG	2,711	$453,290	0.23%
85	KLA CORP	KLAC	572	$442,927	0.23%
86	PULTE GROUP INC	745867101	2,987	$428,752	0.22%
87	CHUBB LIMITED	CB	1,453	$419,005	0.22%
88	PEPSICO INC	PEP	2,463	$418,894	0.22%
89	ISHARES TR	464287200	719	$414,817	0.21%
90	AMPHENOL CORP NEW	032095101	5,872	$407,305	0.21%
91	ISHARES TR	46432F339	2,249	$403,243	0.21%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,491	$401,317	0.21%
93	LOEWS CORP	L	5,082	$400,309	0.21%
94	ISHARES TR	46429B747	3,927	$397,883	0.21%
95	ELEVANCE HEALTH INC	ELV	761	$395,656	0.20%
96	ABBVIE INC	ABBV	2,000	$394,937	0.20%
97	DECKERS OUTDOOR CORP	DECK	2,450	$390,113	0.20%
98	VANGUARD INDEX FDS	922908595	1,454	$388,859	0.20%
99	ACCENTURE PLC IRELAND	ACN	1,091	$385,595	0.20%
100	COCA COLA CO	KO	5,344	$384,010	0.20%
101	TRAVELERS COMPANIES INC	TRV	1,637	$383,322	0.20%
102	PACER FDS TR	69374H881	6,328	$365,969	0.19%
103	GENERAL MTRS CO	37045V100	9,516	$363,825	0.19%
104	PROCTER AND GAMBLE CO	742718109	2,089	$360,059	0.19%
105	VANGUARD INDEX FDS	922908538	1,459	$355,164	0.18%
106	PNC FINL SVCS GROUP INC	693475105	1,885	$348,357	0.18%
107	SMITH A O CORP	AOS	3,675	$346,839	0.18%
108	VANGUARD BD INDEX FDS	921937793	4,609	$346,477	0.18%
109	LENNAR CORP	LEN-B	1,842	$345,420	0.18%
110	UNITED STATES STL CORP NEW	UNTCW	9,748	$344,404	0.18%
111	PAYPAL HLDGS INC	PYPL	4,363	$340,468	0.18%
112	ISHARES TR	464287655	1,538	$339,686	0.18%
113	IDEXX LABS INC	45168D104	671	$339,057	0.17%
114	CHARTER COMMUNICATIONS INC N	16119P108	1,043	$338,104	0.17%
115	FIDELITY COVINGTON TRUST	316092345	10,093	$329,886	0.17%
116	CONOCOPHILLIPS	COP	3,117	$328,150	0.17%
117	HAMILTON LANE INC	HLNE	1,887	$317,786	0.16%
118	INVESCO EXCHANGE TRADED FD T	IVZ	1,769	$316,897	0.16%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,610	$311,456	0.16%
120	ISHARES TR	464288760	2,080	$311,237	0.16%
121	VANGUARD WORLD FD	92204A884	2,121	$308,317	0.16%
122	MCDONALDS CORP	MCD	1,005	$306,071	0.16%
123	EOG RES INC	EOG	2,486	$304,488	0.16%
124	DIREXION SHS ETF TR	25459Y207	3,354	$302,526	0.16%
125	GOLDMAN SACHS GROUP INC	GSCE	611	$302,512	0.16%
126	TYSON FOODS INC	TSN	5,057	$301,198	0.16%
127	FIDELITY COMWLTH TR	315912808	4,203	$300,935	0.16%
128	VANGUARD WHITEHALL FDS	921946406	2,342	$300,300	0.15%
129	THE CIGNA GROUP	125523100	860	$298,068	0.15%
130	SPDR SER TR	78468R663	3,246	$298,028	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	6,261	$297,564	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738R506	5,026	$297,249	0.15%
133	NUCOR CORP	NUE	1,932	$290,463	0.15%
134	UNITED RENTALS INC	URI	357	$289,469	0.15%
135	INGREDION INC	INGR	2,079	$285,717	0.15%
136	AUTODESK INC	ADSK	1,030	$283,856	0.15%
137	SELECT SECTOR SPDR TR	81369Y860	6,293	$281,129	0.14%
138	SCHWAB STRATEGIC TR	808524854	5,536	$280,098	0.14%
139	UNITED THERAPEUTICS CORP DEL	UTHR	774	$277,363	0.14%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	4,546	$270,512	0.14%
141	AMERICAN EXPRESS CO	AXP	990	$268,611	0.14%
142	VALERO ENERGY CORP	VLO	1,934	$261,215	0.13%
143	ZOETIS INC	ZTS	1,324	$258,641	0.13%
144	SALESFORCE INC	CRM	942	$257,853	0.13%
145	GARTNER INC	IT	508	$257,620	0.13%
146	DEVON ENERGY CORP NEW	25179M103	6,572	$257,085	0.13%
147	ARCH CAP GROUP LTD	G0450A105	2,288	$255,981	0.13%
148	WELLS FARGO CO NEW	949746101	4,503	$254,400	0.13%
149	ISHARES TR	46434V621	4,045	$253,593	0.13%
150	DARLING INGREDIENTS INC	DAR	6,798	$252,614	0.13%
151	MARATHON PETE CORP	MARA	1,543	$251,383	0.13%
152	CISCO SYS INC	CSCO	4,695	$249,890	0.13%
153	GENERAL MLS INC	370334104	3,382	$249,760	0.13%
154	SCHWAB STRATEGIC TR	808524862	4,919	$240,933	0.12%
155	CHORD ENERGY CORPORATION	CHRD	1,921	$238,278	0.12%
156	VANGUARD INDEX FDS	922908512	1,394	$233,719	0.12%
157	CATERPILLAR INC	CAT	588	$230,121	0.12%
158	ADVANCED MICRO DEVICES INC	AMD	1,394	$228,809	0.12%
159	LULULEMON ATHLETICA INC	LULU	823	$223,321	0.12%
160	BOOKING HOLDINGS INC	BKNG	53	$222,653	0.11%
161	ON SEMICONDUCTOR CORP	ON	3,052	$221,606	0.11%
162	RTX CORPORATION	RTX	1,812	$219,560	0.11%
163	ORACLE CORP	ORCL-PD	1,275	$217,277	0.11%
164	BUNGE GLOBAL SA	BG	2,224	$214,975	0.11%
165	ARCHER DANIELS MIDLAND CO	ADM	3,586	$214,200	0.11%
166	DISNEY WALT CO	254687106	2,262	$213,230	0.11%
167	KINSALE CAP GROUP INC	49714P108	452	$210,500	0.11%
168	ABBOTT LABS	ABLZF	1,826	$208,184	0.11%
169	GE AEROSPACE	369604301	1,098	$207,036	0.11%
170	INTUIT	INTU	331	$205,356	0.11%
171	CHESAPEAKE ENERGY CORP	EXE	2,435	$200,299	0.10%
172	NORTHERN LTS FD TR IV	NTRSO	10,135	$141,283	0.07%