13F HOLDINGS REPORT
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002050972-25-000009
Total Value
$138.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 21,608 | $11.9M | 8.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 104,893 | $11.7M | 8.46% |
| 3 | APPLE INC | AAPL | 27,283 | $5.6M | 4.06% |
| 4 | BROADCOM INC | AVGO | 19,029 | $5.3M | 3.81% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,792 | $4.8M | 3.43% |
| 6 | ISHARES TR | 464289438 | 15,456 | $3.8M | 2.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 12,885 | $3.8M | 2.70% |
| 8 | ALPHABET INC | GOOG | 20,755 | $3.7M | 2.66% |
| 9 | AMAZON COM INC | AMZN | 14,891 | $3.3M | 2.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 41,782 | $2.5M | 1.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,529 | $2.5M | 1.79% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 10,465 | $2.4M | 1.72% |
| 13 | AT&T INC | T-PC | 76,244 | $2.2M | 1.58% |
| 14 | GILEAD SCIENCES INC | GILD | 17,433 | $1.9M | 1.40% |
| 15 | HOME DEPOT INC | HD | 4,954 | $1.8M | 1.31% |
| 16 | BANK AMERICA CORP | 060505104 | 35,704 | $1.7M | 1.22% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 5,474 | $1.7M | 1.22% |
| 18 | ISHARES TR | 464287309 | 14,705 | $1.6M | 1.17% |
| 19 | APPLOVIN CORP | APP | 4,289 | $1.5M | 1.09% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,020 | $1.4M | 1.03% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,255 | $1.4M | 1.03% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 6,973 | $1.4M | 0.99% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 11,328 | $1.3M | 0.92% |
| 24 | FORTINET INC | FTNT | 11,675 | $1.2M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 11,095 | $1.2M | 0.87% |
| 26 | AXON ENTERPRISE INC | AXON | 1,461 | $1.2M | 0.85% |
| 27 | AST SPACEMOBILE INC | ASTS | 24,505 | $1.2M | 0.85% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,340 | $1.2M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,959 | $1.1M | 0.81% |
| 30 | APPLIED MATLS INC | 038222105 | 5,858 | $1.1M | 0.78% |
| 31 | AMERICAN EXPRESS CO | AXP | 3,363 | $1.1M | 0.77% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,440 | $996,522 | 0.72% |
| 33 | ISHARES TR | 464287408 | 4,992 | $976,025 | 0.70% |
| 34 | GE AEROSPACE | 369604301 | 3,762 | $974,771 | 0.70% |
| 35 | ISHARES TR | 464287200 | 1,547 | $964,856 | 0.70% |
| 36 | HOWMET AEROSPACE INC | HWM | 4,943 | $921,408 | 0.66% |
| 37 | ISHARES TR | 46436E718 | 8,838 | $889,903 | 0.64% |
| 38 | CHEVRON CORP NEW | CVX | 6,110 | $884,481 | 0.64% |
| 39 | ISHARES TR | 464287226 | 8,614 | $854,465 | 0.62% |
| 40 | ISHARES TR | 464288760 | 4,477 | $848,935 | 0.61% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,370 | $817,175 | 0.59% |
| 42 | IES HLDGS INC | IESC | 2,660 | $811,295 | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,651 | $797,767 | 0.58% |
| 44 | ISHARES SILVER TR | SLV | 24,226 | $795,600 | 0.57% |
| 45 | ELI LILLY & CO | LLY | 1,016 | $795,447 | 0.57% |
| 46 | BRINKER INTL INC | 109641100 | 4,367 | $769,578 | 0.55% |
| 47 | GUIDEWIRE SOFTWARE INC | GWRE | 3,279 | $766,985 | 0.55% |
| 48 | GE VERNOVA INC | GEV | 1,385 | $758,558 | 0.55% |
| 49 | DT MIDSTREAM INC | DTM | 7,002 | $756,849 | 0.55% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,196 | $742,058 | 0.53% |
| 51 | ALPHABET INC | GOOG | 4,044 | $719,650 | 0.52% |
| 52 | ISHARES TR | 464288414 | 6,888 | $719,365 | 0.52% |
| 53 | ATMOS ENERGY CORP | ATO | 4,663 | $719,133 | 0.52% |
| 54 | BLACKROCK ETF TRUST II | BLK | 13,442 | $709,989 | 0.51% |
| 55 | ADMA BIOLOGICS INC | ADMA | 36,307 | $661,307 | 0.48% |
| 56 | FISERV INC | FISV | 3,879 | $653,214 | 0.47% |
| 57 | GRINDR INC | GRND | 29,677 | $649,015 | 0.47% |
| 58 | COCA COLA CO | KO | 9,079 | $642,347 | 0.46% |
| 59 | KLA CORP | KLAC | 712 | $639,966 | 0.46% |
| 60 | ABBVIE INC | ABBV | 3,390 | $630,816 | 0.45% |
| 61 | CISCO SYS INC | CSCO | 9,091 | $628,477 | 0.45% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,356 | $612,601 | 0.44% |
| 63 | D-WAVE QUANTUM INC | QBTS | 39,779 | $606,004 | 0.44% |
| 64 | JABIL INC | JBL | 2,691 | $600,769 | 0.43% |
| 65 | AMPHENOL CORP NEW | 032095101 | 6,000 | $597,678 | 0.43% |
| 66 | ISHARES TR | 46432F339 | 3,246 | $594,822 | 0.43% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,982 | $588,337 | 0.42% |
| 68 | ADOBE INC | ADBE | 1,456 | $561,241 | 0.40% |
| 69 | LAM RESEARCH CORP | LRCX | 5,469 | $533,003 | 0.38% |
| 70 | ISHARES TR | 46429B747 | 5,159 | $530,898 | 0.38% |
| 71 | CARVANA CO | CVNA | 1,559 | $525,388 | 0.38% |
| 72 | ISHARES INC | 464286608 | 8,776 | $521,731 | 0.38% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,592 | $510,341 | 0.37% |
| 74 | ISHARES GOLD TR | IAU | 8,157 | $508,727 | 0.37% |
| 75 | IDEXX LABS INC | 45168D104 | 927 | $500,129 | 0.36% |
| 76 | BROWN & BROWN INC | BRO | 4,548 | $498,568 | 0.36% |
| 77 | CHUBB LIMITED | CB | 1,731 | $493,032 | 0.36% |
| 78 | FIDELITY COVINGTON TRUST | 316092352 | 10,001 | $482,433 | 0.35% |
| 79 | ISHARES TR | 464287465 | 5,308 | $474,449 | 0.34% |
| 80 | AMETEK INC | AME | 2,621 | $473,893 | 0.34% |
| 81 | ISHARES TR | 464287515 | 4,274 | $468,003 | 0.34% |
| 82 | ISHARES TR | 464287432 | 5,312 | $467,984 | 0.34% |
| 83 | AUTODESK INC | ADSK | 1,479 | $457,384 | 0.33% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,034 | $441,380 | 0.32% |
| 85 | BOOKING HOLDINGS INC | BKNG | 76 | $439,196 | 0.32% |
| 86 | ABBOTT LABS | ABLZF | 3,205 | $432,974 | 0.31% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,457 | $426,147 | 0.31% |
| 88 | BELLRING BRANDS INC | BRBR | 7,388 | $425,539 | 0.31% |
| 89 | INTERDIGITAL INC | IDCC | 1,858 | $417,118 | 0.30% |
| 90 | INTUIT | INTU | 513 | $404,706 | 0.29% |
| 91 | DIREXION SHS ETF TR | 25459Y207 | 4,014 | $395,668 | 0.29% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 784 | $395,264 | 0.28% |
| 93 | ISHARES TR | 464287770 | 4,604 | $394,097 | 0.28% |
| 94 | AMPLIFY ETF TR | 032108664 | 4,552 | $393,125 | 0.28% |
| 95 | ARISTA NETWORKS INC | ANET | 3,718 | $385,532 | 0.28% |
| 96 | JACKSON FINANCIAL INC | JXN-PA | 4,283 | $380,005 | 0.27% |
| 97 | EXLSERVICE HOLDINGS INC | EXLS | 8,410 | $366,534 | 0.26% |
| 98 | GENERAL MTRS CO | 37045V100 | 7,303 | $363,589 | 0.26% |
| 99 | CATERPILLAR INC | CAT | 911 | $358,240 | 0.26% |
| 100 | ISHARES TR | 464288158 | 3,251 | $345,735 | 0.25% |
| 101 | ALTRIA GROUP INC | MO | 5,871 | $344,704 | 0.25% |
| 102 | CUMMINS INC | CMI | 993 | $332,337 | 0.24% |
| 103 | HAMILTON LANE INC | HLNE | 2,282 | $327,671 | 0.24% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 3,575 | $327,507 | 0.24% |
| 105 | CONOCOPHILLIPS | COP | 3,474 | $314,609 | 0.23% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,089 | $309,008 | 0.22% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,576 | $307,503 | 0.22% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 547 | $295,188 | 0.21% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,719 | $292,016 | 0.21% |
| 110 | D R HORTON INC | 23331A109 | 2,161 | $286,237 | 0.21% |
| 111 | EOG RES INC | EOG | 2,387 | $286,070 | 0.21% |
| 112 | INGREDION INC | INGR | 2,114 | $285,961 | 0.21% |
| 113 | CDW CORP | CDW | 1,565 | $280,159 | 0.20% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,353 | $275,111 | 0.20% |
| 115 | ISHARES TR | 46434V621 | 4,266 | $273,824 | 0.20% |
| 116 | KINSALE CAP GROUP INC | 49714P108 | 546 | $263,936 | 0.19% |
| 117 | ISHARES TR | 46435U861 | 5,226 | $262,947 | 0.19% |
| 118 | EXPAND ENERGY CORPORATION | EXE | 2,241 | $256,489 | 0.18% |
| 119 | GARTNER INC | IT | 629 | $251,675 | 0.18% |
| 120 | CMS ENERGY CORP | CMS-PC | 3,358 | $233,822 | 0.17% |
| 121 | ELEVANCE HEALTH INC | ELV | 610 | $233,718 | 0.17% |
| 122 | FIDELITY COVINGTON TRUST | 316092345 | 6,921 | $226,580 | 0.16% |
| 123 | CITIGROUP INC | C-PR | 2,582 | $223,522 | 0.16% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,343 | $207,730 | 0.15% |
| 125 | IQVIA HLDGS INC | IQV | 1,300 | $207,596 | 0.15% |
| 126 | ISHARES TR | 464287655 | 953 | $207,165 | 0.15% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,259 | $206,855 | 0.15% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 2,820 | $205,360 | 0.15% |
| 129 | BUNGE GLOBAL SA | BG | 2,585 | $205,353 | 0.15% |
| 130 | ISHARES TR | 46435U853 | 5,470 | $205,186 | 0.15% |
| 131 | CME GROUP INC | CME | 736 | $203,016 | 0.15% |
| 132 | AMGEN INC | AMGN | 715 | $202,065 | 0.15% |