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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FLORIDA FINANCIAL ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002050972-25-000007

Total Value
$253.6M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836328,957$14.9M5.86%
2INVESCO QQQ TRIVZ22,908$10.7M4.24%
3J P MORGAN EXCHANGE TRADED F46641Q399105,715$10.7M4.21%
4VANGUARD INDEX FDS92290874441,497$7.2M2.82%
5VANGUARD WORLD FD92191087335,338$7.1M2.81%
6SELECT SECTOR SPDR TR81369Y80332,983$6.8M2.69%
7SPDR S&P 500 ETF TRSPY12,068$6.7M2.66%
8APPLE INCAAPL28,298$6.3M2.47%
9MICROSOFT CORPMSFT16,435$6.2M2.43%
10NVIDIA CORPORATIONNVDA55,684$6.0M2.38%
11SPDR SER TR78464A508117,929$5.9M2.31%
12SPDR SER TR78464A40972,705$5.8M2.28%
13SCHWAB STRATEGIC TR808524409214,539$5.7M2.25%
14BERKSHIRE HATHAWAY INC DELBRK-A8,113$4.3M1.70%
15SCHWAB STRATEGIC TR808524797131,452$3.7M1.45%
16ISHARES TR46428943816,516$3.5M1.37%
17AMAZON COM INCAMZN15,470$2.9M1.16%
18WISDOMTREE TRWT36,050$2.8M1.11%
19J P MORGAN EXCHANGE TRADED F46641Q76150,130$2.8M1.09%
20ALPHABET INCGOOG16,311$2.5M0.99%
21META PLATFORMS INCMETA4,374$2.5M0.99%
22JPMORGAN CHASE & CO.VYLD9,863$2.4M0.95%
23WALMART INCWMT25,162$2.2M0.87%
24BROADCOM INCAVGO12,122$2.0M0.80%
25COSTCO WHSL CORP NEW22160K1052,132$2.0M0.80%
26NETFLIX INCNFLX2,059$1.9M0.76%
27NORTHERN LTS FD TR IVNTRSO36,348$1.9M0.73%
28SPDR GOLD TRGLD6,263$1.8M0.71%
29SPDR SER TR78464A83923,576$1.7M0.69%
30SPDR SER TR78464A82121,763$1.7M0.67%
31HOME DEPOT INCHD4,505$1.7M0.65%
32SPDR SER TR78464A20120,345$1.6M0.65%
33SPDR SER TR78464A30020,460$1.5M0.60%
34VISA INCV4,295$1.5M0.59%
35INVESCO EXCH TRADED FD TR IIIVZ7,537$1.5M0.57%
36TESLA INCTSLA5,367$1.4M0.55%
37JOHNSON & JOHNSONJNJ7,868$1.3M0.51%
38PHILIP MORRIS INTL INC7181721098,076$1.3M0.51%
39MASTERCARD INCORPORATEDMA2,321$1.3M0.50%
40J P MORGAN EXCHANGE TRADED F46641Q67026,256$1.2M0.49%
41VANGUARD WORLD FD9219108409,606$1.2M0.49%
42SELECT SECTOR SPDR TR81369Y2098,312$1.2M0.48%
43UNITEDHEALTH GROUP INCUNH2,295$1.2M0.47%
44SELECT SECTOR SPDR TR81369Y50612,936$1.2M0.47%
45EXXON MOBIL CORPXOM10,105$1.2M0.47%
46BANK AMERICA CORP06050510428,168$1.2M0.46%
47FIDELITY COVINGTON TRUST3160928087,171$1.2M0.46%
48SELECT SECTOR SPDR TR81369Y60522,831$1.1M0.45%
49AUTOMATIC DATA PROCESSING INADP3,641$1.1M0.44%
50VANGUARD BD INDEX FDS92193783514,805$1.1M0.43%
51VANGUARD WORLD FD9219108163,450$1.1M0.42%
52SELECT SECTOR SPDR TR81369Y85210,979$1.1M0.42%
53WELLS FARGO CO NEW94974610114,039$1.0M0.40%
54ISHARES TR46428730910,555$979,7860.39%
55TEXAS INSTRS INC8825081045,330$957,4770.38%
56VANGUARD INDEX FDS9229087693,411$937,6040.37%
57VANGUARD INDEX FDS9229087362,507$928,5810.37%
58VANGUARD INDEX FDS9229086293,585$927,2130.37%
59PALANTIR TECHNOLOGIES INCPLTR10,870$922,6170.36%
60ISHARES TR4642874084,786$912,1150.36%
61J P MORGAN EXCHANGE TRADED F46654Q20317,587$909,5390.36%
62ISHARES TR4642872269,067$896,9130.35%
63CHEVRON CORP NEWCVX5,330$889,1230.35%
64ISHARES SILVER TRSLV28,302$877,0850.35%
65GOLDMAN SACHS GROUP INCGSCE1,577$859,8950.34%
66VANECK ETF TRUST92189F6763,999$843,8920.33%
67REPUBLIC SVCS INC7607591003,459$837,9980.33%
68T-MOBILE US INCTMUSZ3,141$837,7510.33%
69SELECT SECTOR SPDR TR81369Y8869,900$780,3810.31%
70PROCTER AND GAMBLE CO7427181094,550$775,2780.31%
71SELECT SECTOR SPDR TR81369Y3089,456$772,1880.30%
72ORACLE CORPORCL-PD5,524$771,7720.30%
73MARSH & MCLENNAN COS INC5717481023,147$767,7220.30%
74SPDR SER TR78468R6638,234$755,2990.30%
75VANGUARD WHITEHALL FDS9219464065,816$750,0210.30%
76ISHARES TR4642872001,329$746,8900.29%
77VISTRA CORPVST6,200$727,8440.29%
78ELI LILLY & COLLY876$722,5140.28%
79ARISTA NETWORKS INCANET9,234$714,3570.28%
80J P MORGAN EXCHANGE TRADED F46641Q33212,091$690,2140.27%
81APPLOVIN CORPAPP2,606$689,1680.27%
82AMERICAN EXPRESS COAXP2,501$672,1890.27%
83ACCENTURE PLC IRELANDACN2,135$666,1280.26%
84APPLIED MATLS INC0382221054,467$648,2850.26%
85QUALCOMM INCQCOM4,203$645,3640.25%
86RTX CORPORATIONRTX4,821$637,8990.25%
87HERSHEY COHSY3,634$621,5390.25%
88HONEYWELL INTL INC4385161062,936$621,4240.25%
89HAMILTON LANE INCHLNE4,069$604,2610.24%
90COCA COLA COKO8,396$601,3680.24%
91FORTINET INCFTNT6,231$600,3000.24%
92VANGUARD STAR FDS9219097689,347$580,4320.23%
93ABBVIE INCABBV2,773$578,8950.23%
94FISERV INCFISV2,623$578,5910.23%
95PEPSICO INCPEP3,860$578,4720.23%
96WILLIAMS COS INC9694571009,618$574,3400.23%
97GE AEROSPACE3696043012,848$568,5990.22%
98VANGUARD WORLD FD92204A8843,802$563,7280.22%
99VANGUARD INDEX FDS9229087512,472$548,0900.22%
100ISHARES TR46429B7475,292$547,5800.22%
101SPOTIFY TECHNOLOGY S ASPOT992$546,4450.22%
102ROLLINS INCROL9,739$526,6060.21%
103ALPHABET INCGOOG3,346$522,9130.21%
104ISHARES TR46429B6634,312$522,2840.21%
105PUBLIC SVC ENTERPRISE GRP IN7445731066,197$510,2690.20%
106PACER FDS TR69374H8819,311$509,8610.20%
107AXON ENTERPRISE INCAXON955$504,1780.20%
108ISHARES TR4642884144,765$502,4690.20%
109MICROSTRATEGY INCSTRK1,740$502,3610.20%
110VANGUARD WORLD FD92204A4054,167$496,4310.20%
111PULTE GROUP INC7458671014,832$495,8000.20%
112MCDONALDS CORPMCD1,576$492,1710.19%
113INVESCO EXCHANGE TRADED FD TIVZ10,636$489,3320.19%
114ATMOS ENERGY CORPATO3,091$477,9170.19%
115BLACKROCK ETF TRUST IIBLK9,028$472,9100.19%
116SALESFORCE INCCRM1,722$461,7380.18%
117CHUBB LIMITEDCB1,518$458,4100.18%
118INVESCO EXCHANGE TRADED FD TIVZ2,651$456,1540.18%
119HOWMET AEROSPACE INCHWM3,493$452,3480.18%
120DT MIDSTREAM INCDTM4,648$448,3410.18%
121JABIL INCJBL3,301$447,2560.18%
122INTERACTIVE BROKERS GROUP IN45841N1072,679$444,4400.18%
123CISCO SYS INCCSCO7,206$443,7890.18%
124ADOBE INCADBE1,126$431,7090.17%
125WILLIAMS SONOMA INCWSM2,696$426,1590.17%
126ADMA BIOLOGICS INCADMA21,277$423,1750.17%
127ISHARES TR46432F3392,475$422,9660.17%
128WABTEC9297401082,334$422,5730.17%
129GUIDEWIRE SOFTWARE INCGWRE2,242$420,6420.17%
130AMETEK INCAME2,416$415,4990.16%
131LOCKHEED MARTIN CORPLMT922$412,1640.16%
132ZOETIS INCZTS2,464$405,5180.16%
133TRAVELERS COMPANIES INCTRV1,533$405,2570.16%
134ROYAL CARIBBEAN GROUPV7780T1031,957$401,5650.16%
135INTERNATIONAL BUSINESS MACHSINTR1,601$397,8300.16%
136UNION PAC CORPUNP1,682$397,3220.16%
137ISHARES TR4642875154,393$390,9330.15%
138UNITED THERAPEUTICS CORP DELUTHR1,260$387,9270.15%
139WISDOMTREE TRWT7,692$387,1440.15%
140AMPHENOL CORP NEW0320951015,855$384,0510.15%
141KLA CORPKLAC564$383,1910.15%
142VERTIV HOLDINGS COVRT5,256$379,5260.15%
143AST SPACEMOBILE INCASTS16,487$375,0010.15%
144ISHARES TR4642887602,410$368,8040.15%
145CONOCOPHILLIPSCOP3,519$368,7500.15%
146BROWN & BROWN INCBRO2,933$364,3580.14%
147SELECT SECTOR SPDR TR81369Y7042,768$362,7420.14%
148PNC FINL SVCS GROUP INC6934751052,036$357,6990.14%
149BELLRING BRANDS INCBRBR4,745$353,5210.14%
150INVESCO EXCHANGE TRADED FD TIVZ3,021$352,0420.14%
151ABBOTT LABSABLZF2,622$347,2780.14%
152GENERAL MTRS CO37045V1007,302$343,4300.14%
153WELLTOWER INCWELL2,224$340,1630.13%
154VERIZON COMMUNICATIONS INCVZ7,434$337,0450.13%
155THE CIGNA GROUP1255231001,018$334,9980.13%
156FTAI AVIATION LTDFTAIN3,010$332,5960.13%
157VANGUARD INDEX FDS9229085381,358$332,2910.13%
158STERLING INFRASTRUCTURE INCSTRL2,909$331,8540.13%
159SELECT SECTOR SPDR TR81369Y4071,674$330,5200.13%
160MERCK & CO INCMRK3,685$330,0890.13%
161VANGUARD INDEX FDS9229085951,309$329,6490.13%
162DIREXION SHS ETF TR25459Y2073,761$327,9560.13%
163SEI INVTS CO7841171034,214$327,1310.13%
164ELEVANCE HEALTH INCELV744$323,5200.13%
165D R HORTON INC23331A1092,513$317,8760.13%
166IDEXX LABS INC45168D104735$308,6110.12%
167FIDELITY COVINGTON TRUST3160923527,716$308,3980.12%
168FIDELITY COVINGTON TRUST3160921139,814$306,1110.12%
169CARVANA COCVNA1,451$303,6030.12%
170LAM RESEARCH CORPLRCX4,157$302,0370.12%
171FIDELITY COVINGTON TRUST3160923459,399$300,5840.12%
172EOG RES INCEOG2,341$300,2500.12%
173VANGUARD WORLD FD92204A2071,372$300,2490.12%
174JACKSON FINANCIAL INCJXN-PA3,587$299,2690.12%
175SCHWAB STRATEGIC TR80852430011,905$297,5840.12%
176ISHARES GOLD TRIAU4,998$294,7920.12%
177INVESCO EXCH TRADED FD TR IIIVZ2,934$291,4320.11%
178ISHARES TR4642874653,558$290,6510.11%
179ISHARES TR46434V6214,710$290,0380.11%
180INVESCO EXCH TRADED FD TR IIIVZ3,114$287,3040.11%
181PALOMAR HLDGS INCPLMR2,071$285,0190.11%
182AMPLIFY ETF TR0321086643,948$283,4690.11%
183INVESCO EXCH TRADED FD TR IIIVZ3,792$283,3380.11%
184WASTE MGMT INC DEL94106L1091,214$281,1630.11%
185DISNEY WALT CO2546871062,846$279,8200.11%
186INGREDION INCINGR2,058$278,2590.11%
187TARGA RES CORPTRGP1,394$278,1460.11%
188NUCOR CORPNUE2,308$277,7760.11%
189CUMMINS INCCMI883$276,6320.11%
190AUTODESK INCADSK1,054$276,0760.11%
191AT&T INCT-PC9,763$275,6320.11%
192CROWDSTRIKE HLDGS INCCRWD761$270,6230.11%
193VANGUARD WORLD FD92204A6031,086$268,9220.11%
194DECKERS OUTDOOR CORPDECK2,406$268,8910.11%
195MORGAN STANLEYMS-PQ2,289$266,5740.11%
196NEXTERA ENERGY INCNEE-PW3,746$265,1580.10%
197INTUITINTU419$257,2440.10%
198ADVANCED MICRO DEVICES INCAMD2,479$254,3220.10%
199INTERDIGITAL INCIDCC1,226$253,4740.10%
200WORLD GOLD TRGLDW4,091$253,1920.10%
201SUMMIT THERAPEUTICS INCSMMT12,945$252,0130.10%
202CAPITAL GROUP CORE EQUITY ET14020V1087,505$250,6670.10%
203EXLSERVICE HOLDINGS INCEXLS5,300$249,9500.10%
204IES HLDGS INCIESC1,507$249,8720.10%
205CATERPILLAR INCCAT758$249,3050.10%
206TPG INCTPGXL5,252$248,6950.10%
207ISHARES TR46435U8615,065$245,7770.10%
208PFIZER INCPFE9,717$245,7600.10%
209VANGUARD WORLD FD92204A702452$245,4240.10%
210ALTRIA GROUP INCMO4,079$244,7010.10%
211PAYPAL HLDGS INCPYPL3,746$244,2420.10%
212AIR PRODS & CHEMS INCAIIR822$242,2010.10%
213ISHARES TR4642874322,646$240,8470.09%
214VALERO ENERGY CORPVLO1,824$240,8190.09%
215UBER TECHNOLOGIES INCUBER3,276$238,7900.09%
216KKR & CO INCKKRT2,053$236,6200.09%
217FIRST TR EXCHANGE TRADED FD33738R5064,006$234,5400.09%
218EXPAND ENERGY CORPORATIONEXE2,105$234,3180.09%
219BJS WHSL CLUB HLDGS INC05550J1012,048$233,7390.09%
220ISHARES TR4642881582,173$229,4840.09%
221MEDTRONIC PLCMDT2,561$229,3380.09%
222STARBUCKS CORPSBUX2,304$225,7140.09%
223FIDELITY COVINGTON TRUST3160925013,238$225,0910.09%
224MARATHON PETE CORPMARA1,547$224,9630.09%
225VANGUARD ADMIRAL FDS INC921932505670$223,7280.09%
226UNITED RENTALS INCURI355$222,3890.09%
227CAPITAL GROUP GROWTH ETF14020G1016,455$221,0840.09%
228MOTOROLA SOLUTIONS INCMSI503$220,2070.09%
229PILGRIMS PRIDE CORPPPC4,035$219,7930.09%
230NUSCALE PWR CORPNU15,410$218,8510.09%
231AAON INCAAON2,745$214,8430.08%
232CDW CORPCDW1,341$214,7380.08%
233CAPITAL GROUP DIVIDEND VALUE14020W1066,008$214,1250.08%
234COTERRA ENERGY INCCTRA7,363$212,7690.08%
235SMITH A O CORPAOS3,252$212,5330.08%
236CHIPOTLE MEXICAN GRILL INCCMG4,212$211,4570.08%
237KINSALE CAP GROUP INC49714P108434$211,3180.08%
238S&P GLOBAL INCSPGI416$211,1310.08%
239HARTFORD INSURANCE GROUP INCHIG-PG1,691$208,7560.08%
240RESMED INCRSMDF932$208,6330.08%
241GENERAL MLS INC3703341043,460$206,8770.08%
242SERVICENOW INCNOW259$206,3290.08%
243LOEWS CORPL2,242$206,0820.08%
244LENNAR CORPLEN-B1,771$203,2480.08%
245ARCH CAP GROUP LTDG0450A1052,099$201,8560.08%
246GARTNER INCIT480$201,5970.08%
247TERAWULF INCWULF21,280$58,0940.02%