Florida Financial Advisors

Florida Financial Advisors as of June 30, 2024

Portfolio Holdings for Florida Financial Advisors

Florida Financial Advisors holds 146 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
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 6.5 $11M 111k 98.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $10M 21k 500.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $9.9M 21k 479.11
Select Sector Spdr Tr Technology (XLK) 5.9 $9.8M 43k 226.23
Vanguard World Mega Cap Index (MGC) 5.0 $8.4M 42k 197.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.5M 12k 544.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $6.3M 86k 74.08
Microsoft Corporation (MSFT) 3.8 $6.3M 24k 261.16
Vanguard Index Fds Value Etf (VTV) 3.2 $5.3M 33k 160.41
Apple (AAPL) 2.5 $4.2M 20k 210.62
NVIDIA Corporation (NVDA) 2.3 $3.8M 31k 123.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $3.5M 17k 214.52
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 17k 182.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.6M 32k 80.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.6M 33k 77.94
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.5 $2.5M 48k 51.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.3M 48k 48.74
Meta Platforms Cl A (META) 1.1 $1.9M 3.8k 504.26
Home Depot (HD) 1.1 $1.8M 5.1k 344.22
UnitedHealth (UNH) 1.0 $1.7M 3.8k 464.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.6M 9.2k 171.52
Amazon (AMZN) 0.9 $1.6M 8.2k 190.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.5M 28k 55.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 9.4k 145.75
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 115.12
Visa Com Cl A (V) 0.8 $1.4M 5.2k 262.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.3k 406.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.3M 16k 78.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.2M 6.4k 189.86
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.4k 834.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.1M 20k 52.95
Tesla Motors (TSLA) 0.6 $1.1M 5.3k 197.87
Select Sector Spdr Tr Energy (XLE) 0.6 $974k 11k 91.15
JPMorgan Chase & Co. (JPM) 0.6 $971k 4.8k 202.28
Applied Materials (AMAT) 0.5 $911k 3.9k 236.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $910k 3.8k 242.13
Texas Instruments Incorporated (TXN) 0.5 $906k 4.7k 194.50
Mastercard Incorporated Cl A (MA) 0.5 $878k 2.0k 441.12
Select Sector Spdr Tr Financial (XLF) 0.5 $861k 21k 41.11
Johnson & Johnson (JNJ) 0.5 $857k 5.9k 146.14
Adobe Systems Incorporated (ADBE) 0.5 $841k 1.5k 555.28
Wal-Mart Stores (WMT) 0.5 $825k 12k 67.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $790k 7.9k 99.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $746k 3.0k 250.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $712k 8.5k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $708k 9.7k 72.94
Select Sector Spdr Tr Communication (XLC) 0.4 $698k 8.2k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $680k 8.9k 76.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $675k 3.7k 182.41
Select Sector Spdr Tr Indl (XLI) 0.4 $664k 5.5k 121.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $660k 7.7k 85.86
Eli Lilly & Co. (LLY) 0.4 $660k 1.1k 577.88
Qualcomm (QCOM) 0.4 $659k 3.5k 188.55
Vanguard World Mega Grwth Ind (MGK) 0.4 $656k 2.1k 314.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $649k 8.3k 78.31
Netflix (NFLX) 0.4 $628k 930.00 674.92
Amphenol Corp Cl A (APH) 0.4 $601k 8.9k 67.37
Broadcom (AVGO) 0.4 $587k 392.00 1496.26
Hershey Company (HSY) 0.3 $568k 3.1k 183.83
Marsh & McLennan Companies (MMC) 0.3 $566k 2.7k 210.71
Bank of America Corporation (BAC) 0.3 $527k 13k 39.78
Chevron Corporation (CVX) 0.3 $523k 3.3k 156.41
Honeywell International (HON) 0.3 $514k 2.4k 213.56
Pepsi (PEP) 0.3 $513k 3.1k 164.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $510k 9.8k 52.20
Vanguard World Mega Cap Val Etf (MGV) 0.3 $500k 4.2k 118.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $489k 1.3k 374.06
Cdw (CDW) 0.3 $482k 2.2k 223.79
Merck & Co (MRK) 0.3 $476k 3.8k 123.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $474k 1.9k 255.46
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $437k 10k 42.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $429k 8.4k 50.88
Ametek (AME) 0.3 $422k 2.5k 166.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $410k 6.0k 68.09
Kla Corp Com New (KLAC) 0.2 $402k 488.00 823.79
Williams-Sonoma (WSM) 0.2 $399k 1.7k 238.34
Lennar Corp Cl A (LEN) 0.2 $384k 2.6k 149.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $373k 6.8k 54.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $368k 1.2k 303.45
Procter & Gamble Company (PG) 0.2 $360k 2.2k 164.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $357k 6.6k 54.49
Mueller Industries (MLI) 0.2 $353k 6.2k 56.94
Loews Corporation (L) 0.2 $353k 4.7k 74.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $353k 1.5k 229.61
Meritage Homes Corporation (MTH) 0.2 $350k 2.1k 164.31
Lockheed Martin Corporation (LMT) 0.2 $348k 745.00 466.83
Cummins (CMI) 0.2 $347k 1.3k 276.58
General Motors Company (GM) 0.2 $345k 8.9k 38.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $341k 2.0k 170.76
Coca-Cola Company (KO) 0.2 $320k 5.0k 63.65
Anthem (ELV) 0.2 $319k 588.00 541.90
Deckers Outdoor Corporation (DECK) 0.2 $306k 321.00 953.62
Ishares Tr Us Aer Def Etf (ITA) 0.2 $306k 2.3k 132.06
salesforce (CRM) 0.2 $305k 1.2k 255.05
D.R. Horton (DHI) 0.2 $301k 2.2k 137.46
Vanguard World Inf Tech Etf (VGT) 0.2 $301k 522.00 576.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 1.6k 183.42
Vanguard World Comm Srvc Etf (VOX) 0.2 $298k 2.2k 138.22
Abbvie (ABBV) 0.2 $294k 1.7k 171.48
Fidelity Covington Trust Blue Chip Value (FBCV) 0.2 $292k 9.7k 30.02
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $289k 12k 24.41
Ishares Tr National Mun Etf (MUB) 0.2 $286k 2.7k 106.54
Charter Communications Inc N Cl A (CHTR) 0.2 $282k 944.00 298.77
Nucor Corporation (NUE) 0.2 $277k 1.8k 158.09
EOG Resources (EOG) 0.2 $276k 2.2k 125.35
Chord Energy Corporation Com New (CHRD) 0.2 $274k 1.9k 140.75
IDEXX Laboratories (IDXX) 0.2 $271k 557.00 487.29
A. O. Smith Corporation (AOS) 0.2 $266k 3.2k 82.76
Pulte (PHM) 0.2 $263k 2.4k 110.10
Paypal Holdings (PYPL) 0.2 $263k 4.5k 58.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 480.00 547.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $262k 559.00 468.40
Vanguard World Utilities Etf (VPU) 0.2 $257k 1.7k 147.92
Cigna Corp (CI) 0.2 $255k 772.00 330.38
ConocoPhillips (COP) 0.2 $254k 2.2k 114.39
PNC Financial Services (PNC) 0.2 $253k 1.6k 155.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $253k 5.5k 45.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $252k 1.5k 164.29
Philip Morris International (PM) 0.1 $250k 2.5k 100.33
McDonald's Corporation (MCD) 0.1 $242k 950.00 254.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $238k 2.3k 102.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 4.1k 56.69
Advanced Micro Devices (AMD) 0.1 $233k 1.4k 162.27
Marathon Petroleum Corp (MPC) 0.1 $232k 1.3k 173.45
International Business Machines (IBM) 0.1 $229k 1.5k 150.48
California Res Corp Com Stock (CRC) 0.1 $224k 4.2k 53.19
Valero Energy Corporation (VLO) 0.1 $223k 1.4k 156.75
Autodesk (ADSK) 0.1 $223k 901.00 247.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 3.9k 57.61
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 173.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $220k 2.5k 88.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $217k 4.1k 52.46
Wells Fargo & Company (WFC) 0.1 $215k 3.6k 59.39
Waste Management (WM) 0.1 $212k 995.00 213.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $212k 2.3k 91.76
Bunge Global Sa Com Shs (BG) 0.1 $212k 2.0k 106.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.8k 118.61
Intuit (INTU) 0.1 $209k 319.00 656.18
Hamilton Lane Cl A (HLNE) 0.1 $208k 1.7k 123.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 831.00 250.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $207k 4.3k 48.13
Gartner (IT) 0.1 $205k 455.00 449.42
Cisco Systems (CSCO) 0.1 $202k 4.2k 47.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 97.07
United Therapeutics Corporation (UTHR) 0.1 $200k 628.00 318.55
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $141k 10k 13.72