Florida Financial Advisors

Florida Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Florida Financial Advisors

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