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 34.15% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.3M), BRK.B, WMT, IBM, SNPS, META, SLV, V, MCD, CAT.
- Started 5 new stock positions in QQQ, MCD, CAT, META, SNPS.
- Reduced shares in these 10 stocks: NVDA, LLY, , DIS, ADM, AAPL, GOOG, SBUX, GIS, DG.
- Sold out of its positions in GOOG, ADM, BLK, DIS, LAAC.
- ROI Financial Advisors was a net buyer of stock by $7.8M.
- ROI Financial Advisors has $145M in assets under management (AUM), dropping by 5.10%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $12M | -12% | 97k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 8.0 | $12M | -5% | 13k | 885.95 |
|
| Apple (AAPL) | 6.8 | $9.8M | -2% | 42k | 233.00 |
|
| Costco Wholesale Corporation (COST) | 6.2 | $9.0M | 10k | 886.54 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $7.3M | +2% | 17k | 430.29 |
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| Broadcom (AVGO) | 4.8 | $7.0M | +863% | 41k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.1M | +2% | 37k | 165.85 |
|
| Home Depot (HD) | 4.1 | $5.9M | +2% | 15k | 405.21 |
|
| Amazon (AMZN) | 3.8 | $5.6M | +3% | 30k | 186.33 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.3M | +5% | 11k | 493.79 |
|
| Visa Com Cl A (V) | 3.4 | $4.9M | +6% | 18k | 274.95 |
|
| Palo Alto Networks (PANW) | 3.2 | $4.6M | 14k | 341.79 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $3.9M | 23k | 173.67 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.5M | +4% | 14k | 243.06 |
|
| Procter & Gamble Company (PG) | 2.3 | $3.3M | 19k | 173.20 |
|
|
| Wal-Mart Stores (WMT) | 2.2 | $3.2M | +12% | 39k | 80.75 |
|
| First Tr Morningstar Divid L SHS (FDL) | 2.1 | $3.1M | +2% | 74k | 41.95 |
|
| UnitedHealth (UNH) | 2.1 | $3.1M | 5.2k | 584.70 |
|
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| IDEXX Laboratories (IDXX) | 1.4 | $2.0M | 4.0k | 505.22 |
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| Canadian Natl Ry (CNI) | 1.3 | $1.9M | +5% | 16k | 117.15 |
|
| International Business Machines (IBM) | 1.3 | $1.8M | +22% | 8.4k | 221.09 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | +8% | 3.0k | 584.65 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.2 | $1.8M | 43k | 40.45 |
|
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| Intuit (INTU) | 1.2 | $1.7M | +8% | 2.7k | 621.09 |
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| Merck & Co (MRK) | 1.1 | $1.7M | +6% | 15k | 113.56 |
|
| Coca-Cola Company (KO) | 1.1 | $1.6M | -2% | 23k | 71.86 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.6M | +12% | 5.7k | 276.75 |
|
| Nike CL B (NKE) | 1.0 | $1.5M | 17k | 88.40 |
|
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 115.30 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +10% | 6.2k | 210.87 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.2M | 5.5k | 218.48 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.1M | +4% | 4.3k | 261.63 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.0M | +4% | 58k | 18.10 |
|
| ON Semiconductor (ON) | 0.7 | $1.0M | +3% | 14k | 72.61 |
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $860k | 38k | 22.79 |
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| Anthem (ELV) | 0.5 | $784k | 1.5k | 520.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $778k | +94% | 1.7k | 460.26 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $774k | +63% | 27k | 28.41 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $561k | +4% | 8.4k | 67.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $525k | 5.4k | 97.43 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $474k | +66% | 360.00 | 1316.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $472k | 895.00 | 527.38 |
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| Chevron Corporation (CVX) | 0.3 | $462k | -5% | 3.1k | 147.27 |
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| Ameriprise Financial (AMP) | 0.3 | $462k | +19% | 983.00 | 470.01 |
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| Intel Corporation (INTC) | 0.3 | $450k | 19k | 23.46 |
|
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| Kroger (KR) | 0.3 | $390k | -2% | 6.8k | 57.30 |
|
| Hess (HES) | 0.2 | $334k | -10% | 2.5k | 135.81 |
|
| Synopsys (SNPS) | 0.2 | $330k | NEW | 652.00 | 506.39 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $324k | +55% | 6.7k | 48.06 |
|
| Starbucks Corporation (SBUX) | 0.2 | $321k | -34% | 3.3k | 97.49 |
|
| Meta Platforms Cl A (META) | 0.2 | $311k | NEW | 543.00 | 572.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $292k | NEW | 960.00 | 304.60 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $283k | 7.4k | 38.48 |
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| Pepsi (PEP) | 0.2 | $281k | +22% | 1.7k | 170.05 |
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| Caterpillar (CAT) | 0.2 | $279k | NEW | 714.00 | 391.12 |
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| Dollar General (DG) | 0.2 | $258k | -36% | 3.1k | 84.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $249k | -9% | 1.5k | 162.04 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $238k | 4.6k | 51.12 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $234k | 5.6k | 41.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $224k | 849.00 | 263.76 |
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| General Mills (GIS) | 0.1 | $212k | -41% | 2.9k | 73.86 |
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| Qualcomm (QCOM) | 0.1 | $207k | 1.2k | 169.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 414.00 | 488.07 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $28k | -39% | 10k | 2.70 |
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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 Q3 filed Nov. 6, 2024
- ROI Financial Advisors 2024 Q2 filed Aug. 12, 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024