Florida Financial Advisors
Latest statistics and disclosures from Florida Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBUS, VOO, QQQ, XLK, MGC, and represent 27.35% of Florida Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JCPB, VOO, VTI, AVGO, SPY, VTV, NVDA, TLT, GLD, AAPL.
- Started 34 new stock positions in ADM, GE, VTI, TLT, XLRE, SCHR, VOE, CB, TSN, ON.
- Reduced shares in these 10 stocks: GOOGL, JAAA, STIP, UNH, LLY, , FLBL, ADBE, , .
- Sold out of its positions in CRC, FBTC, FLBL, JAAA, VGT, VPU, VRTX, WM.
- Florida Financial Advisors was a net buyer of stock by $20M.
- Florida Financial Advisors has $194M in assets under management (AUM), dropping by 16.30%.
- Central Index Key (CIK): 0002050972
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Florida Financial Advisors holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 6.2 | $12M | +4% | 116k | 103.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $12M | +10% | 23k | 527.68 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $10M | 21k | 488.08 |
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Select Sector Spdr Tr Technology (XLK) | 5.1 | $9.8M | 44k | 225.76 |
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Vanguard World Mega Cap Index (MGC) | 4.7 | $9.2M | +4% | 44k | 206.64 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $7.4M | +8% | 13k | 573.78 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $7.3M | +5% | 91k | 80.37 |
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Vanguard Index Fds Value Etf (VTV) | 3.3 | $6.4M | +9% | 37k | 174.57 |
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Microsoft Corporation (MSFT) | 3.0 | $5.8M | 24k | 245.26 |
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Apple (AAPL) | 2.6 | $5.1M | +10% | 22k | 233.00 |
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NVIDIA Corporation (NVDA) | 2.2 | $4.2M | +14% | 35k | 121.44 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.9 | $3.7M | +2% | 17k | 220.05 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $2.9M | +8% | 35k | 82.94 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $2.8M | +10% | 53k | 52.86 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.8M | 33k | 84.55 |
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Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.3 | $2.5M | -3% | 46k | 53.77 |
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Meta Platforms Cl A (META) | 1.3 | $2.4M | +13% | 4.3k | 572.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | -19% | 14k | 165.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | +29% | 4.2k | 460.34 |
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Home Depot (HD) | 1.0 | $1.9M | -7% | 4.7k | 405.18 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $1.6M | +22% | 20k | 83.21 |
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Amazon (AMZN) | 0.8 | $1.6M | +8% | 8.9k | 183.62 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.6M | 9.3k | 174.51 |
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UnitedHealth (UNH) | 0.8 | $1.5M | -20% | 3.0k | 514.90 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.5M | 27k | 56.04 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.4M | +14% | 7.3k | 194.87 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | -5% | 8.8k | 154.01 |
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Tesla Motors (TSLA) | 0.7 | $1.4M | -2% | 5.2k | 261.62 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +30% | 6.3k | 210.85 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.2M | +8% | 22k | 56.57 |
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Visa Com Cl A (V) | 0.6 | $1.2M | -13% | 4.5k | 274.93 |
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Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -16% | 9.9k | 117.22 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.2M | +50% | 4.5k | 256.46 |
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Johnson & Johnson (JNJ) | 0.6 | $1.1M | +16% | 6.8k | 162.05 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.1M | NEW | 23k | 48.24 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | +8% | 2.2k | 493.79 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | +9% | 12k | 87.80 |
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Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | +5% | 4.9k | 206.54 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.0M | +5% | 22k | 45.32 |
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Costco Wholesale Corporation (COST) | 0.5 | $967k | -18% | 1.1k | 860.56 |
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Wal-Mart Stores (WMT) | 0.5 | $958k | -2% | 12k | 80.75 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $929k | NEW | 3.3k | 283.16 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $906k | +17% | 11k | 79.46 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $882k | +18% | 10k | 87.74 |
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Vanguard Index Fds Growth Etf (VUG) | 0.5 | $881k | +75% | 2.3k | 383.88 |
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Applied Materials (AMAT) | 0.5 | $880k | +12% | 4.4k | 202.04 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $872k | +21% | 9.4k | 93.11 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $864k | +20% | 10k | 86.82 |
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Broadcom (AVGO) | 0.4 | $861k | +1182% | 5.0k | 171.16 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $827k | +52% | 6.4k | 128.27 |
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Vanguard World Mega Grwth Ind (MGK) | 0.4 | $804k | +19% | 2.5k | 321.96 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $790k | -20% | 3.0k | 263.87 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $778k | +5% | 5.7k | 135.44 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $763k | +56% | 9.4k | 80.74 |
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Philip Morris International (PM) | 0.4 | $742k | +146% | 6.1k | 120.92 |
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Netflix (NFLX) | 0.4 | $721k | +9% | 1.0k | 709.31 |
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Select Sector Spdr Tr Communication (XLC) | 0.4 | $698k | -5% | 7.7k | 90.41 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $696k | -6% | 3.5k | 200.39 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $694k | +231% | 6.9k | 101.27 |
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Chevron Corporation (CVX) | 0.3 | $675k | +37% | 4.6k | 147.27 |
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Qualcomm (QCOM) | 0.3 | $675k | +13% | 4.0k | 169.47 |
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Eli Lilly & Co. (LLY) | 0.3 | $672k | -33% | 758.00 | 885.90 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $664k | +26% | 12k | 53.53 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $661k | -10% | 8.0k | 83.00 |
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Hershey Company (HSY) | 0.3 | $643k | +8% | 3.4k | 191.78 |
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Bank of America Corporation (BAC) | 0.3 | $620k | +17% | 16k | 39.69 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $595k | +35% | 2.5k | 237.13 |
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Cdw (CDW) | 0.3 | $558k | +14% | 2.5k | 226.28 |
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Marsh & McLennan Companies (MMC) | 0.3 | $547k | -8% | 2.5k | 223.08 |
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Mueller Industries (MLI) | 0.3 | $527k | +14% | 7.1k | 74.10 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $524k | NEW | 5.3k | 98.10 |
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Honeywell International (HON) | 0.3 | $523k | +5% | 2.5k | 206.69 |
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Lockheed Martin Corporation (LMT) | 0.3 | $520k | +19% | 890.00 | 584.27 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $513k | +75% | 4.7k | 108.64 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $510k | NEW | 2.1k | 243.11 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $505k | -35% | 976.00 | 517.42 |
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Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $489k | +11% | 11k | 42.77 |
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Meritage Homes Corporation (MTH) | 0.3 | $486k | +10% | 2.3k | 207.47 |
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Williams-Sonoma (WSM) | 0.2 | $470k | +91% | 3.2k | 146.54 |
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D.R. Horton (DHI) | 0.2 | $465k | +11% | 2.4k | 190.41 |
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Merck & Co (MRK) | 0.2 | $464k | +6% | 4.1k | 113.55 |
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Ametek (AME) | 0.2 | $456k | +4% | 2.7k | 171.70 |
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Cummins (CMI) | 0.2 | $454k | +11% | 1.4k | 323.33 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $453k | +65% | 2.7k | 167.20 |
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Kla Corp Com New (KLAC) | 0.2 | $443k | +17% | 572.00 | 774.35 |
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Pulte (PHM) | 0.2 | $429k | +24% | 3.0k | 143.54 |
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Chubb (CB) | 0.2 | $419k | NEW | 1.5k | 288.37 |
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Pepsi (PEP) | 0.2 | $419k | -20% | 2.5k | 170.07 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $415k | +49% | 719.00 | 576.94 |
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Amphenol Corp Cl A (APH) | 0.2 | $407k | -34% | 5.9k | 69.36 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $403k | +12% | 2.2k | 179.30 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $401k | +50% | 3.5k | 114.96 |
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Loews Corporation (L) | 0.2 | $400k | +7% | 5.1k | 78.77 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $398k | -50% | 3.9k | 101.32 |
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Anthem (ELV) | 0.2 | $396k | +29% | 761.00 | 519.92 |
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Abbvie (ABBV) | 0.2 | $395k | +16% | 2.0k | 197.47 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $390k | +663% | 2.5k | 159.23 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $389k | +74% | 1.5k | 267.44 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $386k | -9% | 1.1k | 353.43 |
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Coca-Cola Company (KO) | 0.2 | $384k | +6% | 5.3k | 71.86 |
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Travelers Companies (TRV) | 0.2 | $383k | NEW | 1.6k | 234.16 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $366k | -3% | 6.3k | 57.83 |
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General Motors Company (GM) | 0.2 | $364k | +6% | 9.5k | 38.23 |
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Procter & Gamble Company (PG) | 0.2 | $360k | -4% | 2.1k | 172.36 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $355k | -5% | 1.5k | 243.43 |
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PNC Financial Services (PNC) | 0.2 | $348k | +15% | 1.9k | 184.80 |
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A. O. Smith Corporation (AOS) | 0.2 | $347k | +14% | 3.7k | 94.38 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $347k | NEW | 4.6k | 75.17 |
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Lennar Corp Cl A (LEN) | 0.2 | $345k | -28% | 1.8k | 187.52 |
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United States Steel Corporation (X) | 0.2 | $344k | NEW | 9.7k | 35.33 |
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Paypal Holdings (PYPL) | 0.2 | $341k | -3% | 4.4k | 78.04 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $340k | NEW | 1.5k | 220.86 |
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IDEXX Laboratories (IDXX) | 0.2 | $339k | +20% | 671.00 | 505.30 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $338k | +10% | 1.0k | 324.16 |
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Fidelity Covington Trust Blue Chip Value (FBCV) | 0.2 | $330k | +3% | 10k | 32.68 |
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ConocoPhillips (COP) | 0.2 | $328k | +40% | 3.1k | 105.28 |
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Hamilton Lane Cl A (HLNE) | 0.2 | $318k | +11% | 1.9k | 168.41 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $317k | +15% | 1.8k | 179.14 |
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International Business Machines (IBM) | 0.2 | $312k | +5% | 1.6k | 193.45 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $311k | -10% | 2.1k | 149.63 |
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Vanguard World Comm Srvc Etf (VOX) | 0.2 | $308k | 2.1k | 145.36 |
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McDonald's Corporation (MCD) | 0.2 | $306k | +5% | 1.0k | 304.55 |
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EOG Resources (EOG) | 0.2 | $305k | +13% | 2.5k | 122.48 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $303k | +35% | 3.4k | 90.20 |
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Goldman Sachs (GS) | 0.2 | $303k | NEW | 611.00 | 495.11 |
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Tyson Foods Cl A (TSN) | 0.2 | $301k | NEW | 5.1k | 59.56 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $301k | NEW | 4.2k | 71.60 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $300k | +31% | 2.3k | 128.22 |
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Cigna Corp (CI) | 0.2 | $298k | +11% | 860.00 | 346.59 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $298k | +40% | 3.2k | 91.81 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $298k | +13% | 6.3k | 47.53 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $297k | -26% | 5.0k | 59.14 |
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Nucor Corporation (NUE) | 0.1 | $291k | +10% | 1.9k | 150.34 |
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United Rentals (URI) | 0.1 | $290k | NEW | 357.00 | 810.84 |
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Ingredion Incorporated (INGR) | 0.1 | $286k | NEW | 2.1k | 137.43 |
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Autodesk (ADSK) | 0.1 | $284k | +14% | 1.0k | 275.59 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $281k | NEW | 6.3k | 44.67 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $280k | NEW | 5.5k | 50.60 |
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United Therapeutics Corporation (UTHR) | 0.1 | $277k | +23% | 774.00 | 358.35 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $271k | +9% | 4.5k | 59.51 |
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American Express Company (AXP) | 0.1 | $269k | NEW | 990.00 | 271.32 |
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Valero Energy Corporation (VLO) | 0.1 | $261k | +35% | 1.9k | 135.06 |
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Zoetis Cl A (ZTS) | 0.1 | $259k | +4% | 1.3k | 195.35 |
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salesforce (CRM) | 0.1 | $258k | -21% | 942.00 | 273.73 |
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Gartner (IT) | 0.1 | $258k | +11% | 508.00 | 507.13 |
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Devon Energy Corporation (DVN) | 0.1 | $257k | NEW | 6.6k | 39.12 |
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Arch Cap Group Ord (ACGL) | 0.1 | $256k | NEW | 2.3k | 111.88 |
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Wells Fargo & Company (WFC) | 0.1 | $254k | +24% | 4.5k | 56.50 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $254k | +4% | 4.0k | 62.69 |
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Darling International (DAR) | 0.1 | $253k | NEW | 6.8k | 37.16 |
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Marathon Petroleum Corp (MPC) | 0.1 | $251k | +15% | 1.5k | 162.92 |
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Cisco Systems (CSCO) | 0.1 | $250k | +10% | 4.7k | 53.22 |
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General Mills (GIS) | 0.1 | $250k | NEW | 3.4k | 73.85 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $241k | +14% | 4.9k | 48.98 |
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Chord Energy Corporation Com New (CHRD) | 0.1 | $238k | 1.9k | 124.04 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $234k | NEW | 1.4k | 167.66 |
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Caterpillar (CAT) | 0.1 | $230k | NEW | 588.00 | 391.36 |
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Advanced Micro Devices (AMD) | 0.1 | $229k | -2% | 1.4k | 164.14 |
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Lululemon Athletica (LULU) | 0.1 | $223k | NEW | 823.00 | 271.35 |
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Booking Holdings (BKNG) | 0.1 | $223k | NEW | 53.00 | 4201.00 |
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ON Semiconductor (ON) | 0.1 | $222k | NEW | 3.1k | 72.61 |
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Raytheon Technologies Corp (RTX) | 0.1 | $220k | NEW | 1.8k | 121.17 |
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Oracle Corporation (ORCL) | 0.1 | $217k | NEW | 1.3k | 170.41 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $215k | +12% | 2.2k | 96.66 |
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Archer Daniels Midland Company (ADM) | 0.1 | $214k | NEW | 3.6k | 59.73 |
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Walt Disney Company (DIS) | 0.1 | $213k | NEW | 2.3k | 94.27 |
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Kinsale Cap Group (KNSL) | 0.1 | $211k | NEW | 452.00 | 465.71 |
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Abbott Laboratories (ABT) | 0.1 | $208k | NEW | 1.8k | 114.01 |
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Ge Aerospace Com New (GE) | 0.1 | $207k | NEW | 1.1k | 188.56 |
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Intuit (INTU) | 0.1 | $205k | +3% | 331.00 | 620.41 |
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Chesapeake Energy Corp (EXE) | 0.1 | $200k | NEW | 2.4k | 82.26 |
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $141k | 10k | 13.94 |
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Past Filings by Florida Financial Advisors
SEC 13F filings are viewable for Florida Financial Advisors going back to 2024
- Florida Financial Advisors 2023 Q4 filed Jan. 10, 2025
- Florida Financial Advisors 2024 Q1 filed Jan. 10, 2025
- Florida Financial Advisors 2024 Q2 filed Jan. 10, 2025
- Florida Financial Advisors 2024 Q3 filed Jan. 10, 2025