13F HOLDINGS REPORT

FLORIDA FINANCIAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002050972-25-000006

Total Value

$223.9M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	28,931	$15.6M	6.96%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	117,308	$12.4M	5.55%
3	INVESCO QQQ TR	IVZ	22,402	$11.5M	5.12%
4	VANGUARD WORLD FD	921910873	40,901	$8.7M	3.89%
5	SELECT SECTOR SPDR TR	81369Y803	37,351	$8.7M	3.88%
6	SPDR S&P 500 ETF TR	SPY	13,533	$7.9M	3.54%
7	MICROSOFT CORP	MSFT	17,297	$7.3M	3.26%
8	APPLE INC	AAPL	27,054	$6.8M	3.03%
9	SCHWAB STRATEGIC TR	808524409	253,504	$6.6M	2.95%
10	VANGUARD INDEX FDS	922908744	38,033	$6.4M	2.88%
11	NVIDIA CORPORATION	NVDA	44,614	$6.0M	2.68%
12	ISHARES TR	464289438	17,846	$4.2M	1.88%
13	SPDR SER TR	78464A409	45,205	$4.0M	1.78%
14	SPDR SER TR	78464A508	69,742	$3.6M	1.59%
15	SCHWAB STRATEGIC TR	808524797	116,428	$3.2M	1.42%
16	ALPHABET INC	GOOG	16,244	$3.1M	1.37%
17	META PLATFORMS INC	META	4,675	$2.7M	1.22%
18	NORTHERN LTS FD TR IV	NTRSO	41,802	$2.3M	1.03%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,932	$2.2M	1.00%
20	AMAZON COM INC	AMZN	10,208	$2.2M	0.97%
21	TESLA INC	TSLA	5,282	$2.1M	0.95%
22	WISDOMTREE TR	WT	23,724	$1.9M	0.86%
23	HOME DEPOT INC	HD	4,829	$1.9M	0.84%
24	INVESCO EXCH TRADED FD TR II	IVZ	8,764	$1.8M	0.78%
25	FIDELITY COVINGTON TRUST	316092808	8,998	$1.7M	0.74%
26	J P MORGAN EXCHANGE TRADED F	46641Q761	28,924	$1.7M	0.74%
27	VISA INC	V	5,051	$1.6M	0.71%
28	BROADCOM INC	AVGO	6,717	$1.6M	0.70%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	26,084	$1.5M	0.66%
30	JPMORGAN CHASE & CO.	VYLD	6,071	$1.5M	0.65%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	31,430	$1.4M	0.65%
32	WALMART INC	WMT	14,992	$1.4M	0.61%
33	UNITEDHEALTH GROUP INC	UNH	2,572	$1.3M	0.58%
34	MASTERCARD INCORPORATED	MA	2,326	$1.2M	0.55%
35	SPDR SER TR	78464A821	13,323	$1.2M	0.52%
36	ISHARES TR	464287309	11,341	$1.2M	0.51%
37	SPDR SER TR	78464A839	14,325	$1.1M	0.51%
38	NETFLIX INC	NFLX	1,262	$1.1M	0.50%
39	SELECT SECTOR SPDR TR	81369Y605	23,069	$1.1M	0.50%
40	SPDR SER TR	78464A201	12,244	$1.1M	0.49%
41	SPDR SER TR	78464A300	12,297	$1.1M	0.48%
42	SELECT SECTOR SPDR TR	81369Y506	12,361	$1.1M	0.47%
43	VANGUARD INDEX FDS	922908736	2,574	$1.1M	0.47%
44	ELI LILLY & CO	LLY	1,337	$1.0M	0.46%
45	JOHNSON & JOHNSON	JNJ	7,113	$1.0M	0.46%
46	VANGUARD WORLD FD	921910816	2,985	$1.0M	0.46%
47	COSTCO WHSL CORP NEW	22160K105	1,117	$1.0M	0.46%
48	VANGUARD INDEX FDS	922908751	4,212	$1.0M	0.45%
49	EXXON MOBIL CORP	XOM	9,277	$997,940	0.45%
50	JABIL INC	JBL	6,594	$948,422	0.42%
51	TEXAS INSTRS INC	882508104	5,032	$943,628	0.42%
52	VANGUARD INDEX FDS	922908769	3,256	$943,577	0.42%
53	VANGUARD INDEX FDS	922908629	3,488	$921,375	0.41%
54	SELECT SECTOR SPDR TR	81369Y886	11,478	$868,791	0.39%
55	VANECK ETF TRUST	92189F676	3,485	$843,931	0.38%
56	SELECT SECTOR SPDR TR	81369Y209	5,939	$817,041	0.36%
57	VANGUARD WORLD FD	921910840	6,318	$789,238	0.35%
58	BANK AMERICA CORP	060505104	17,649	$775,677	0.35%
59	APPLIED MATLS INC	038222105	4,763	$774,649	0.35%
60	ISHARES TR	464287226	7,521	$728,804	0.33%
61	CHEVRON CORP NEW	CVX	5,024	$727,645	0.33%
62	ISHARES TR	464287200	1,204	$709,050	0.32%
63	HERSHEY CO	HSY	4,129	$699,260	0.31%
64	QUALCOMM INC	QCOM	4,451	$683,788	0.31%
65	SALESFORCE INC	CRM	1,972	$659,205	0.29%
66	ACCENTURE PLC IRELAND	ACN	1,868	$657,132	0.29%
67	SELECT SECTOR SPDR TR	81369Y407	2,881	$646,452	0.29%
68	HONEYWELL INTL INC	438516106	2,814	$635,564	0.28%
69	ISHARES TR	464287408	3,274	$625,035	0.28%
70	FIDELITY COVINGTON TRUST	316092352	13,492	$624,157	0.28%
71	VANGUARD ADMIRAL FDS INC	921932505	1,701	$622,637	0.28%
72	SELECT SECTOR SPDR TR	81369Y852	6,411	$620,609	0.28%
73	DECKERS OUTDOOR CORP	DECK	3,040	$617,394	0.28%
74	SPDR SER TR	78468R663	6,537	$597,652	0.27%
75	ALPHABET INC	GOOG	3,115	$593,178	0.26%
76	MARSH & MCLENNAN COS INC	571748102	2,769	$588,199	0.26%
77	SPDR GOLD TR	GLD	2,422	$586,456	0.26%
78	ADOBE INC	ADBE	1,289	$573,411	0.26%
79	WILLIAMS SONOMA INC	WSM	3,042	$563,390	0.25%
80	PHILIP MORRIS INTL INC	718172109	4,646	$559,122	0.25%
81	LOCKHEED MARTIN CORP	LMT	1,150	$558,890	0.25%
82	ISHARES TR	464287432	6,356	$555,092	0.25%
83	ORACLE CORP	ORCL-PD	3,266	$544,291	0.24%
84	INVESCO EXCHANGE TRADED FD T	IVZ	10,819	$540,507	0.24%
85	BLACKROCK ETF TRUST II	BLK	10,295	$535,520	0.24%
86	ABBVIE INC	ABBV	2,971	$527,969	0.24%
87	CDW CORP	CDW	3,024	$526,347	0.24%
88	LOEWS CORP	L	6,044	$511,896	0.23%
89	VANGUARD INDEX FDS	922908595	1,828	$511,872	0.23%
90	SELECT SECTOR SPDR TR	81369Y704	3,857	$508,214	0.23%
91	ISHARES TR	464288414	4,748	$505,915	0.23%
92	MERCK & CO INC	MRK	5,038	$501,216	0.22%
93	GOLDMAN SACHS GROUP INC	GSCE	863	$494,290	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,278	$490,814	0.22%
95	PROCTER AND GAMBLE CO	742718109	2,890	$484,489	0.22%
96	COCA COLA CO	KO	7,563	$470,872	0.21%
97	VANGUARD WORLD FD	92204A702	743	$462,053	0.21%
98	SELECT SECTOR SPDR TR	81369Y308	5,731	$450,543	0.20%
99	PAYPAL HLDGS INC	PYPL	5,202	$443,972	0.20%
100	VANGUARD WHITEHALL FDS	921946406	3,469	$442,610	0.20%
101	MCDONALDS CORP	MCD	1,497	$434,046	0.19%
102	AMETEK INC	AME	2,360	$425,433	0.19%
103	KLA CORP	KLAC	665	$419,340	0.19%
104	ISHARES TR	46432F339	2,315	$412,184	0.18%
105	WELLS FARGO CO NEW	949746101	5,797	$407,154	0.18%
106	PACER FDS TR	69374H881	7,198	$406,525	0.18%
107	HAMILTON LANE INC	HLNE	2,731	$404,302	0.18%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	7,014	$403,507	0.18%
109	PULTE GROUP INC	745867101	3,703	$403,304	0.18%
110	CHUBB LIMITED	CB	1,457	$402,673	0.18%
111	D R HORTON INC	23331A109	2,803	$391,852	0.18%
112	VANGUARD WORLD FD	92204A884	2,529	$391,838	0.18%
113	TRAVELERS COMPANIES INC	TRV	1,620	$390,175	0.17%
114	GENERAL MTRS CO	37045V100	7,300	$388,880	0.17%
115	ISHARES TR	46429B747	3,811	$383,401	0.17%
116	AMPHENOL CORP NEW	032095101	5,505	$382,305	0.17%
117	CISCO SYS INC	CSCO	6,328	$374,640	0.17%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,106	$369,016	0.16%
119	SCHWAB STRATEGIC TR	808524300	13,205	$368,749	0.16%
120	AMERICAN EXPRESS CO	AXP	1,235	$366,639	0.16%
121	ARISTA NETWORKS INC	ANET	3,286	$363,147	0.16%
122	PNC FINL SVCS GROUP INC	693475105	1,877	$362,010	0.16%
123	T-MOBILE US INC	TMUSZ	1,638	$361,648	0.16%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,637	$359,844	0.16%
125	PEPSICO INC	PEP	2,348	$357,099	0.16%
126	DISNEY WALT CO	254687106	3,317	$356,577	0.16%
127	AUTODESK INC	ADSK	1,191	$352,144	0.16%
128	IDEXX LABS INC	45168D104	850	$351,469	0.16%
129	SEI INVTS CO	784117103	4,249	$350,449	0.16%
130	CHARTER COMMUNICATIONS INC N	16119P108	1,015	$348,005	0.16%
131	UNION PAC CORP	UNP	1,523	$347,388	0.16%
132	ETSY INC	ETSY	6,560	$346,958	0.15%
133	DIREXION SHS ETF TR	25459Y207	3,853	$345,919	0.15%
134	FIDELITY COVINGTON TRUST	316092345	10,911	$344,834	0.15%
135	ISHARES TR	464288760	2,359	$342,829	0.15%
136	VANGUARD INDEX FDS	922908538	1,348	$342,060	0.15%
137	LAM RESEARCH CORP	LRCX	4,686	$338,494	0.15%
138	CROWDSTRIKE HLDGS INC	CRWD	972	$333,083	0.15%
139	VISTRA CORP	VST	2,382	$328,425	0.15%
140	UNITED STATES STL CORP NEW	UNTCW	9,588	$325,885	0.15%
141	PALANTIR TECHNOLOGIES INC	PLTR	4,292	$324,579	0.14%
142	CONOCOPHILLIPS	COP	3,128	$310,159	0.14%
143	CUMMINS INC	CMI	881	$307,147	0.14%
144	ISHARES TR	464287655	1,375	$303,818	0.14%
145	EOG RES INC	EOG	2,413	$295,796	0.13%
146	MICROSTRATEGY INC	STRK	1,010	$292,462	0.13%
147	UNITED THERAPEUTICS CORP DEL	UTHR	822	$290,034	0.13%
148	INGREDION INC	INGR	2,086	$286,902	0.13%
149	ISHARES SILVER TR	SLV	10,859	$285,923	0.13%
150	LULULEMON ATHLETICA INC	LULU	743	$284,131	0.13%
151	SELECT SECTOR SPDR TR	81369Y860	6,847	$278,458	0.12%
152	ABBOTT LABS	ABLZF	2,453	$277,430	0.12%
153	GARTNER INC	IT	568	$275,356	0.12%
154	RTX CORPORATION	RTX	2,379	$275,279	0.12%
155	ELEVANCE HEALTH INC	ELV	706	$260,520	0.12%
156	ZOETIS INC	ZTS	1,563	$254,634	0.11%
157	CATERPILLAR INC	CAT	701	$254,394	0.11%
158	THE CIGNA GROUP	125523100	920	$253,970	0.11%
159	LENNAR CORP	LEN-B	1,846	$251,705	0.11%
160	ISHARES TR	46434V621	4,098	$251,346	0.11%
161	WASTE MGMT INC DEL	94106L109	1,231	$248,319	0.11%
162	KINSALE CAP GROUP INC	49714P108	530	$246,599	0.11%
163	APPLOVIN CORP	APP	760	$246,111	0.11%
164	FISERV INC	FISV	1,193	$245,025	0.11%
165	UNITED RENTALS INC	URI	346	$243,496	0.11%
166	ROYAL CARIBBEAN GROUP	V7780T103	1,043	$240,528	0.11%
167	VALERO ENERGY CORP	VLO	1,954	$239,521	0.11%
168	GE AEROSPACE	369604301	1,427	$237,936	0.11%
169	VANGUARD BD INDEX FDS	921937835	3,298	$237,190	0.11%
170	AMERICAN CENTY ETF TR	025072760	3,918	$236,345	0.11%
171	MORGAN STANLEY	MS-PQ	1,861	$233,994	0.10%
172	VANGUARD WORLD FD	92204A405	1,956	$230,925	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	3,881	$229,543	0.10%
174	SMITH A O CORP	AOS	3,353	$228,708	0.10%
175	MEDPACE HLDGS INC	MEDP	688	$228,574	0.10%
176	INTUIT	INTU	363	$228,100	0.10%
177	VERIZON COMMUNICATIONS INC	VZ	5,685	$227,341	0.10%
178	ISHARES TR	464288158	2,154	$227,204	0.10%
179	AIR PRODS & CHEMS INC	AIIR	774	$224,603	0.10%
180	VANGUARD INDEX FDS	922908512	1,379	$223,068	0.10%
181	BJS WHSL CLUB HLDGS INC	05550J101	2,484	$221,945	0.10%
182	MERITAGE HOMES CORP	MTH	1,429	$219,818	0.10%
183	SERVICENOW INC	NOW	207	$219,445	0.10%
184	TEREX CORP NEW	TEX	4,732	$218,709	0.10%
185	MARATHON PETE CORP	MARA	1,566	$218,391	0.10%
186	NUCOR CORP	NUE	1,867	$217,944	0.10%
187	GENERAL MLS INC	370334104	3,357	$214,047	0.10%
188	INSPERITY INC	NSP	2,745	$212,758	0.10%
189	OPTION CARE HEALTH INC	OPCH	9,105	$211,236	0.09%
190	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,478	$209,382	0.09%
191	EXPAND ENERGY CORPORATION	EXE	2,098	$208,870	0.09%
192	ALTRIA GROUP INC	MO	3,915	$204,738	0.09%
193	NORTHERN LTS FD TR IV	NTRSO	10,002	$139,426	0.06%
194	TERAWULF INC	WULF	12,888	$72,946	0.03%