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Rollins Financial Advisors

Latest statistics and disclosures from Rollins Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001884018

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Positions held by Rollins Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	15.0	$80M	180k	444.01	View chart
Apple Stock (AAPL)	11.1	$59M	344k	171.48	View chart
Microsoft Corp Stock (MSFT)	9.7	$52M	123k	420.72	View chart
Amazon Stock (AMZN)	7.5	$40M	220k	180.38	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.7	$35M	381k	92.72	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.9	$26M	173k	150.93	View chart
Tesla Stock (TSLA)	4.0	$22M	122k	175.79	View chart
Bank America Corp Stock (BAC)	3.5	$19M	497k	37.92	View chart
Meta Platforms Inc Cl A Stock (META)	2.8	$15M	31k	485.58	View chart
Ishares U.s. Technology Etf Etf (IYW)	2.2	$11M	85k	135.06	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	2.0	$11M	94k	115.30	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.6	$8.3M	46k	182.69	View chart
Ishares Global Tech Etf Etf (IXN)	1.4	$7.6M	102k	74.81	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.4	$7.4M	87k	84.44	View chart
Nvidia Corporation Stock (NVDA)	1.3	$6.9M	7.6k	903.53	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.3	$6.8M	113k	60.42	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.3	$6.8M	56k	120.99	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	1.3	$6.7M	108k	61.56	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	1.1	$5.7M	84k	67.39	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	0.9	$4.9M	98k	50.46	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.9	$4.8M	60k	80.63	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.9	$4.5M	62k	73.15	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.8	$4.3M	21k	208.27	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.8	$4.3M	26k	164.35	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.8	$4.2M	47k	89.90	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$3.6M	18k	200.30	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$3.5M	6.7k	523.10	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.6	$3.3M	93k	35.61	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.6	$3.0M	101k	29.55	View chart
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)	0.5	$2.9M	75k	38.47	View chart
Caterpillar Stock (CAT)	0.5	$2.5M	7.0k	366.42	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.4	$2.2M	76k	29.50	View chart
Home Depot Stock (HD)	0.4	$2.1M	5.5k	383.59	View chart
Vanguard Value Etf Etf (VTV)	0.4	$1.9M	12k	162.86	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.3	$1.9M	26k	72.19	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.3	$1.8M	45k	39.66	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.3	$1.7M	17k	100.54	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$1.7M	8.7k	190.68	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.6M	4.6k	344.20	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.3	$1.5M	26k	58.11	View chart
Enterprise Prods Partners Stock (EPD)	0.3	$1.4M	50k	29.18	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.4M	2.0k	732.67	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.4M	1.8k	777.75	View chart
Proshares Ultra Qqq Etf (QLD)	0.3	$1.4M	16k	87.48	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$1.2M	29k	42.12	View chart
Kinder Morgan Inc Del Stock (KMI)	0.2	$1.2M	67k	18.34	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.2	$1.2M	20k	61.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.2M	2.8k	420.52	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.1M	3.1k	337.08	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$1.0M	13k	77.52	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$967k	5.3k	183.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$960k	1.8k	525.60	View chart
Blackrock Flexible Income Etf Etf (BINC)	0.2	$944k	18k	52.46	View chart
Root Inc Cl A Stock (ROOT)	0.2	$928k	15k	61.08	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$926k	6.3k	147.72	View chart
Southern Stock (SO)	0.2	$924k	13k	71.74	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$918k	9.7k	94.66	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$883k	16k	54.43	View chart
Mcdonalds Corp Stock (MCD)	0.2	$873k	3.1k	281.95	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.2	$856k	7.8k	109.17	View chart
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL)	0.2	$838k	18k	46.53	View chart
Visa Inc Com Cl A Stock (V)	0.2	$820k	2.9k	279.05	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$788k	6.3k	125.72	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$732k	12k	60.74	View chart
Super Micro Computer Stock (SMCI)	0.1	$695k	688.00	1010.03	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$692k	7.4k	93.19	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.1	$608k	6.0k	100.81	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$547k	3.0k	182.61	View chart
Johnson & Johnson Stock (JNJ)	0.1	$513k	3.2k	158.19	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$503k	8.2k	61.05	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS)	0.1	$487k	5.2k	93.47	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$480k	2.3k	205.09	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$474k	5.8k	81.67	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$466k	1.8k	259.95	View chart
Genuine Parts Stock (GPC)	0.1	$465k	3.0k	154.93	View chart
Broadcom Stock (AVGO)	0.1	$464k	350.00	1325.77	View chart
Duke Energy Corp Stock (DUK)	0.1	$460k	4.8k	96.71	View chart
Coca Cola Stock (KO)	0.1	$445k	7.3k	61.18	View chart
Advanced Micro Devices Stock (AMD)	0.1	$441k	2.4k	180.52	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$439k	4.6k	95.65	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$426k	3.9k	110.51	View chart
Arista Networks Stock (ANET)	0.1	$418k	1.4k	289.98	View chart
Novo-nordisk A S Adr (NVO)	0.1	$394k	3.1k	128.40	View chart
Walmart Stock (WMT)	0.1	$364k	6.0k	60.17	View chart
Procter And Gamble Stock (PG)	0.1	$348k	2.1k	162.25	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$345k	8.1k	42.80	View chart
Intuitive Surgical Stock (ISRG)	0.1	$336k	842.00	399.09	View chart
Uber Technologies Stock (UBER)	0.1	$332k	4.3k	76.99	View chart
Ares Capital Corp Cef (ARCC)	0.1	$329k	16k	20.82	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$326k	8.4k	39.02	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$326k	4.0k	81.78	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$325k	2.1k	152.26	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$303k	2.9k	103.79	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$300k	624.00	480.58	View chart
Applied Matls Stock (AMAT)	0.1	$295k	1.4k	206.23	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$293k	4.5k	65.17	View chart
Merck & Co Stock (MRK)	0.1	$286k	2.2k	131.94	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.1	$285k	2.8k	101.58	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$276k	860.00	320.59	View chart
Unitedhealth Group Stock (UNH)	0.0	$261k	527.00	494.30	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$255k	2.0k	125.99	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$246k	1.9k	129.35	View chart
Mercadolibre Stock (MELI)	0.0	$242k	160.00	1511.96	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$236k	3.1k	76.28	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$233k	2.5k	94.42	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$233k	892.00	260.82	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$225k	779.00	288.15	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.0	$224k	2.6k	86.18	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$223k	3.6k	62.06	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$221k	981.00	224.99	View chart
L3harris Technologies Stock (LHX)	0.0	$220k	1.0k	213.10	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$218k	3.8k	57.86	View chart
Deere & Co Stock (DE)	0.0	$211k	513.00	410.74	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.0	$209k	10k	20.93	View chart
Netflix Stock (NFLX)	0.0	$202k	332.00	607.33	View chart
At&t Stock (T)	0.0	$180k	10k	17.60	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$157k	10k	15.73	View chart
Dnp Select Income Cef (DNP)	0.0	$147k	16k	9.07	View chart
Gabelli Util Tr Cef (GUT)	0.0	$78k	14k	5.55	View chart
American Lithium Corp Stock (AMLI)	0.0	$6.8k	10k	0.68	View chart

Past Filings by Rollins Financial Advisors

SEC 13F filings are viewable for Rollins Financial Advisors going back to 2024

Rollins Financial Advisors 2024 Q1 filed May 14, 2024

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