ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, AAPL, COST, MSFT, and represent 37.28% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), COKE, GOOG, HYDB, BRK.B, IBM, AMZN, PANW, ADP, JPM.
- Started 3 new stock positions in COKE, HYDB, GOOG.
- Reduced shares in these 10 stocks: , MCD, DG, LLY, UNH, GIS, ADM, DUK, JNJ, SBUX.
- Sold out of its positions in MCD, TGT.
- ROI Financial Advisors was a net buyer of stock by $12M.
- ROI Financial Advisors has $138M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $14M | +893% | 110k | 122.98 |
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| Eli Lilly & Co. (LLY) | 9.1 | $13M | 14k | 906.89 |
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| Apple (AAPL) | 6.6 | $9.1M | 43k | 211.38 |
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| Costco Wholesale Corporation (COST) | 6.3 | $8.7M | 10k | 850.36 |
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| Microsoft Corporation (MSFT) | 5.4 | $7.5M | 17k | 448.93 |
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| Broadcom (AVGO) | 4.9 | $6.8M | 4.2k | 1604.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.5M | 36k | 183.42 |
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| Amazon (AMZN) | 4.1 | $5.6M | 29k | 193.92 |
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| Home Depot (HD) | 3.6 | $4.9M | 14k | 346.43 |
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| Palo Alto Networks (PANW) | 3.3 | $4.6M | 14k | 338.32 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $4.5M | 10k | 441.50 |
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| Visa Com Cl A (V) | 3.2 | $4.4M | 17k | 262.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $3.8M | 22k | 172.99 |
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| Procter & Gamble Company (PG) | 2.2 | $3.1M | 19k | 164.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.9M | 14k | 215.25 |
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| First Tr Morningstar Divid L SHS (FDL) | 2.0 | $2.7M | 72k | 38.30 |
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| UnitedHealth (UNH) | 1.9 | $2.6M | -4% | 5.2k | 509.25 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 35k | 67.71 |
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| IDEXX Laboratories (IDXX) | 1.4 | $1.9M | 3.9k | 486.83 |
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| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 15k | 118.13 |
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| Merck & Co (MRK) | 1.2 | $1.7M | +2% | 14k | 123.80 |
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| Intuit (INTU) | 1.2 | $1.6M | +2% | 2.5k | 655.13 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.1 | $1.5M | 43k | 34.85 |
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| Coca-Cola Company (KO) | 1.1 | $1.5M | -2% | 23k | 63.65 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.8k | 467.10 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | -4% | 12k | 100.23 |
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| Automatic Data Processing (ADP) | 0.9 | $1.2M | +6% | 5.1k | 238.67 |
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| International Business Machines (IBM) | 0.9 | $1.2M | +8% | 6.8k | 172.95 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.1M | 5.5k | 207.76 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | +6% | 5.6k | 201.83 |
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| Nike CL B (NKE) | 0.7 | $962k | +2% | 17k | 58.08 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $961k | +7% | 55k | 17.45 |
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| ON Semiconductor (ON) | 0.7 | $944k | 14k | 68.55 |
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| Anthem (ELV) | 0.6 | $832k | 1.5k | 541.89 |
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| Tesla Motors (TSLA) | 0.6 | $819k | 4.1k | 197.88 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $816k | 37k | 22.01 |
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| Dollar General (DG) | 0.5 | $645k | -24% | 4.8k | 134.13 |
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| Intel Corporation (INTC) | 0.4 | $594k | -5% | 19k | 30.97 |
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| Chevron Corporation (CVX) | 0.4 | $521k | 3.3k | 156.42 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $517k | +2% | 8.0k | 64.82 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $453k | 5.3k | 85.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $447k | 894.00 | 500.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $446k | +7% | 17k | 26.83 |
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| BlackRock (BLK) | 0.3 | $430k | 548.00 | 784.17 |
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| Hess (HES) | 0.3 | $404k | -2% | 2.7k | 147.50 |
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| Starbucks Corporation (SBUX) | 0.3 | $393k | -9% | 5.1k | 77.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $354k | +38% | 869.00 | 406.80 |
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| Ameriprise Financial (AMP) | 0.3 | $352k | +10% | 823.00 | 427.35 |
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| Kroger (KR) | 0.3 | $349k | 7.0k | 49.93 |
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| General Mills (GIS) | 0.2 | $312k | -20% | 4.9k | 63.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $256k | -14% | 1.7k | 151.22 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $243k | 7.3k | 33.07 |
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| Qualcomm (QCOM) | 0.2 | $237k | 1.2k | 197.54 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $234k | NEW | 216.00 | 1085.00 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $232k | 4.6k | 50.06 |
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| Walt Disney Company (DIS) | 0.2 | $227k | -11% | 2.3k | 99.30 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $224k | 5.5k | 40.63 |
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| Pepsi (PEP) | 0.2 | $223k | +2% | 1.3k | 164.98 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $220k | -22% | 3.6k | 60.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | 848.00 | 241.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | NEW | 1.1k | 182.07 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $201k | NEW | 4.3k | 46.44 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $54k | -18% | 17k | 3.20 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $46k | -15% | 17k | 2.68 |
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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 Q2 filed Aug. 12, 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024