Florida Financial Advisors as of June 30, 2025
Portfolio Holdings for Florida Financial Advisors
Florida Financial Advisors holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $12M | 22k | 551.63 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 8.5 | $12M | 105k | 111.92 | |
| Apple (AAPL) | 4.1 | $5.6M | 27k | 206.22 | |
| Broadcom (AVGO) | 3.8 | $5.3M | 19k | 278.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $4.8M | 9.8k | 485.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.7 | $3.8M | 16k | 246.60 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 13k | 291.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.7M | 21k | 177.72 | |
| Amazon (AMZN) | 2.4 | $3.3M | 15k | 220.71 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.8 | $2.5M | 42k | 60.64 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 2.5k | 983.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $2.4M | 11k | 227.91 | |
| At&t (T) | 1.6 | $2.2M | 76k | 28.75 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 17k | 111.39 | |
| Home Depot (HD) | 1.3 | $1.8M | 5.0k | 367.69 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 36k | 47.47 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 5.5k | 308.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | 15k | 110.47 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.5M | 4.3k | 352.51 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 2.0k | 710.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.3k | 154.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $1.4M | 7.0k | 197.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $1.3M | 11k | 112.89 | |
| Fortinet (FTNT) | 0.9 | $1.2M | 12k | 105.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 108.20 | |
| Axon Enterprise (AXON) | 0.9 | $1.2M | 1.5k | 810.68 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.8 | $1.2M | 25k | 47.96 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.2M | 22k | 52.19 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $1.1M | 24k | 47.05 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 5.9k | 183.82 | |
| American Express Company (AXP) | 0.8 | $1.1M | 3.4k | 317.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $997k | 17k | 57.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $976k | 5.0k | 195.52 | |
| Ge Aerospace Com New (GE) | 0.7 | $975k | 3.8k | 259.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $965k | 1.5k | 623.69 | |
| Howmet Aerospace (HWM) | 0.7 | $921k | 4.9k | 186.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $890k | 8.8k | 100.69 | |
| Chevron Corporation (CVX) | 0.6 | $885k | 6.1k | 144.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $855k | 8.6k | 99.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $849k | 4.5k | 189.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $817k | 14k | 56.87 | |
| Ies Hldgs (IESC) | 0.6 | $811k | 2.7k | 305.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $798k | 15k | 54.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $796k | 24k | 32.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $795k | 1.0k | 782.92 | |
| Brinker International (EAT) | 0.6 | $770k | 4.4k | 176.23 | |
| Guidewire Software (GWRE) | 0.6 | $767k | 3.3k | 233.91 | |
| Ge Vernova (GEV) | 0.5 | $759k | 1.4k | 547.70 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $757k | 7.0k | 108.09 | |
| Honeywell International (HON) | 0.5 | $742k | 3.2k | 232.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $720k | 4.0k | 177.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $719k | 6.9k | 104.44 | |
| Atmos Energy Corporation (ATO) | 0.5 | $719k | 4.7k | 154.22 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $710k | 13k | 52.82 | |
| Adma Biologics (ADMA) | 0.5 | $661k | 36k | 18.21 | |
| Fiserv (FI) | 0.5 | $653k | 3.9k | 168.40 | |
| Grindr (GRND) | 0.5 | $649k | 30k | 21.87 | |
| Coca-Cola Company (KO) | 0.5 | $642k | 9.1k | 70.75 | |
| Kla Corp Com New (KLAC) | 0.5 | $640k | 712.00 | 898.83 | |
| Abbvie (ABBV) | 0.5 | $631k | 3.4k | 186.08 | |
| Cisco Systems (CSCO) | 0.5 | $629k | 9.1k | 69.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $613k | 3.4k | 182.54 | |
| D-wave Quantum (QBTS) | 0.4 | $606k | 40k | 15.23 | |
| Jabil Circuit (JBL) | 0.4 | $601k | 2.7k | 223.25 | |
| Amphenol Corp Cl A (APH) | 0.4 | $598k | 6.0k | 99.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $595k | 3.2k | 183.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $588k | 2.0k | 296.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $561k | 1.5k | 385.47 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $533k | 5.5k | 97.46 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $531k | 5.2k | 102.91 | |
| Carvana Cl A (CVNA) | 0.4 | $525k | 1.6k | 337.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $522k | 8.8k | 59.45 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $510k | 3.6k | 142.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $509k | 8.2k | 62.37 | |
| IDEXX Laboratories (IDXX) | 0.4 | $500k | 927.00 | 539.51 | |
| Brown & Brown (BRO) | 0.4 | $499k | 4.5k | 109.62 | |
| Chubb (CB) | 0.4 | $493k | 1.7k | 284.82 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $482k | 10k | 48.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $474k | 5.3k | 89.38 | |
| Ametek (AME) | 0.3 | $474k | 2.6k | 180.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $468k | 4.3k | 109.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $468k | 5.3k | 88.10 | |
| Autodesk (ADSK) | 0.3 | $457k | 1.5k | 309.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $441k | 3.0k | 145.48 | |
| Booking Holdings (BKNG) | 0.3 | $439k | 76.00 | 5778.89 | |
| Abbott Laboratories (ABT) | 0.3 | $433k | 3.2k | 135.09 | |
| International Business Machines (IBM) | 0.3 | $426k | 1.5k | 292.48 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $426k | 7.4k | 57.60 | |
| InterDigital (IDCC) | 0.3 | $417k | 1.9k | 224.50 | |
| Intuit (INTU) | 0.3 | $405k | 513.00 | 788.90 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $396k | 4.0k | 98.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $395k | 784.00 | 504.16 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $394k | 4.6k | 85.60 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $393k | 4.6k | 86.36 | |
| Arista Networks Com Shs (ANET) | 0.3 | $386k | 3.7k | 103.69 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $380k | 4.3k | 88.72 | |
| ExlService Holdings (EXLS) | 0.3 | $367k | 8.4k | 43.58 | |
| General Motors Company (GM) | 0.3 | $364k | 7.3k | 49.79 | |
| Caterpillar (CAT) | 0.3 | $358k | 911.00 | 393.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $346k | 3.3k | 106.35 | |
| Altria (MO) | 0.2 | $345k | 5.9k | 58.71 | |
| Cummins (CMI) | 0.2 | $332k | 993.00 | 334.68 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $328k | 2.3k | 143.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $328k | 3.6k | 91.61 | |
| ConocoPhillips (COP) | 0.2 | $315k | 3.5k | 90.56 | |
| Air Products & Chemicals (APD) | 0.2 | $309k | 1.1k | 283.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $308k | 5.6k | 55.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 547.00 | 539.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $292k | 2.7k | 107.40 | |
| D.R. Horton (DHI) | 0.2 | $286k | 2.2k | 132.46 | |
| EOG Resources (EOG) | 0.2 | $286k | 2.4k | 119.84 | |
| Ingredion Incorporated (INGR) | 0.2 | $286k | 2.1k | 135.27 | |
| Cdw (CDW) | 0.2 | $280k | 1.6k | 179.02 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $275k | 4.4k | 63.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $274k | 4.3k | 64.19 | |
| Kinsale Cap Group (KNSL) | 0.2 | $264k | 546.00 | 483.40 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $263k | 5.2k | 50.32 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $257k | 2.2k | 114.45 | |
| Gartner (IT) | 0.2 | $252k | 629.00 | 400.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $234k | 3.4k | 69.63 | |
| Anthem (ELV) | 0.2 | $234k | 610.00 | 383.14 | |
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.2 | $227k | 6.9k | 32.74 | |
| Citigroup Com New (C) | 0.2 | $224k | 2.6k | 86.57 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $208k | 3.3k | 62.14 | |
| Iqvia Holdings (IQV) | 0.1 | $208k | 1.3k | 159.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 953.00 | 217.38 | |
| Keysight Technologies (KEYS) | 0.1 | $207k | 1.3k | 164.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $205k | 2.8k | 72.82 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $205k | 2.6k | 79.44 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $205k | 5.5k | 37.51 | |
| Cme (CME) | 0.1 | $203k | 736.00 | 275.84 | |
| Amgen (AMGN) | 0.1 | $202k | 715.00 | 282.61 |
