ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LLY, AVGO, COST, and represent 33.26% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW, BLK, WMT, VTI, BRK.B, SLV, COKE, GOOG, IBM, AMZN.
- Started 3 new stock positions in BLK, GOOG, VTI.
- Reduced shares in these 10 stocks: NVDA, LLY, AAPL, AVGO, COST, IDXX, DG, JNJ, NKE, GIS.
- Sold out of its positions in DG, GIS, JNJ, LAC, QCOM.
- ROI Financial Advisors was a net seller of stock by $-223k.
- ROI Financial Advisors has $147M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $11M | -12% | 85k | 134.29 |
|
| Apple (AAPL) | 6.9 | $10M | -3% | 41k | 250.42 |
|
| Eli Lilly & Co. (LLY) | 6.3 | $9.2M | -7% | 12k | 772.02 |
|
| Broadcom (AVGO) | 6.1 | $9.0M | -4% | 39k | 231.84 |
|
| Costco Wholesale Corporation (COST) | 6.1 | $9.0M | -3% | 9.8k | 916.28 |
|
| Microsoft Corporation (MSFT) | 4.9 | $7.2M | 17k | 421.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $7.0M | 37k | 189.30 |
|
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| Amazon (AMZN) | 4.6 | $6.7M | +2% | 31k | 219.39 |
|
| Visa Com Cl A (V) | 3.9 | $5.8M | 18k | 316.03 |
|
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| Mastercard Incorporated Cl A (MA) | 3.8 | $5.6M | 11k | 526.58 |
|
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| Home Depot (HD) | 3.8 | $5.6M | 14k | 388.99 |
|
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| Palo Alto Networks (PANW) | 3.3 | $4.8M | +95% | 27k | 181.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.5M | 23k | 197.49 |
|
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| Wal-Mart Stores (WMT) | 2.7 | $3.9M | +10% | 43k | 90.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.6M | +4% | 15k | 242.13 |
|
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 19k | 167.65 |
|
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| First Tr Morningstar Divid L SHS (FDL) | 2.0 | $3.0M | 74k | 40.26 |
|
|
| UnitedHealth (UNH) | 1.7 | $2.5M | -4% | 5.0k | 505.86 |
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| International Business Machines (IBM) | 1.4 | $2.0M | +11% | 9.3k | 219.84 |
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| Intuit (INTU) | 1.2 | $1.7M | 2.7k | 628.50 |
|
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| Tesla Motors (TSLA) | 1.2 | $1.7M | 4.3k | 403.84 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.1 | $1.7M | 43k | 38.69 |
|
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| Automatic Data Processing (ADP) | 1.1 | $1.7M | 5.7k | 292.70 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | +6% | 6.7k | 239.70 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | +2% | 3.1k | 485.94 |
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| Canadian Natl Ry (CNI) | 1.0 | $1.5M | -8% | 15k | 101.51 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.4M | -16% | 3.3k | 413.44 |
|
| Coca-Cola Company (KO) | 0.9 | $1.4M | -3% | 22k | 62.26 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 12k | 107.74 |
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| Merck & Co (MRK) | 0.9 | $1.3M | -11% | 13k | 99.48 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.2M | 5.5k | 211.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +38% | 2.3k | 453.28 |
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| Nike CL B (NKE) | 0.7 | $1.0M | -17% | 14k | 75.67 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.0M | 58k | 17.70 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.0M | +39% | 38k | 26.33 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $834k | 38k | 21.73 |
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| ON Semiconductor (ON) | 0.5 | $758k | -15% | 12k | 63.05 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $677k | +49% | 537.00 | 1259.99 |
|
| Blackrock (BLK) | 0.4 | $561k | NEW | 547.00 | 1024.90 |
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| Ameriprise Financial (AMP) | 0.4 | $543k | +3% | 1.0k | 532.17 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $479k | 8.4k | 56.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $475k | 882.00 | 538.94 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $467k | -2% | 5.2k | 89.08 |
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| Kroger (KR) | 0.3 | $409k | 6.7k | 61.15 |
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| Synopsys (SNPS) | 0.3 | $390k | +23% | 804.00 | 485.36 |
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| Chevron Corporation (CVX) | 0.3 | $385k | -15% | 2.7k | 144.86 |
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| Anthem (ELV) | 0.3 | $382k | -31% | 1.0k | 368.75 |
|
| Meta Platforms Cl A (META) | 0.3 | $380k | +19% | 650.00 | 585.08 |
|
| Intel Corporation (INTC) | 0.3 | $377k | -2% | 19k | 20.05 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $332k | +4% | 7.1k | 47.01 |
|
| Caterpillar (CAT) | 0.2 | $315k | +21% | 869.00 | 362.76 |
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| Hess (HES) | 0.2 | $307k | -6% | 2.3k | 133.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $299k | NEW | 1.0k | 289.85 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $280k | 7.4k | 37.82 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $267k | -4% | 920.00 | 289.84 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $252k | 4.7k | 54.13 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $234k | 5.7k | 41.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $214k | -4% | 809.00 | 263.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 1.1k | 190.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 414.00 | 511.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $206k | -31% | 2.3k | 91.27 |
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| Pepsi (PEP) | 0.1 | $201k | -20% | 1.3k | 152.06 |
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Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2024 Q4 filed Feb. 13, 2025
- ROI Financial Advisors 2024 Q3 filed Nov. 6, 2024
- ROI Financial Advisors 2024 Q2 filed Aug. 12, 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024