ROI Financial Advisors

ROI Financial Advisors as of March 31, 2024

Portfolio Holdings for ROI Financial Advisors

ROI Financial Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.5 $11M 14k 777.98
NVIDIA Corporation (NVDA) 7.9 $10M 11k 903.57
Costco Wholesale Corporation (COST) 5.9 $7.5M 10k 732.57
Apple (AAPL) 5.8 $7.4M 43k 171.49
Microsoft Corporation (MSFT) 5.5 $7.0M 17k 420.72
Broadcom (AVGO) 4.4 $5.6M 4.2k 1325.33
Home Depot (HD) 4.3 $5.5M 14k 383.58
Alphabet Cap Stk Cl A (GOOGL) 4.2 $5.4M 36k 150.93
Amazon (AMZN) 4.0 $5.1M 28k 180.38
Mastercard Incorporated Cl A (MA) 3.8 $4.8M 10k 481.55
Visa Com Cl A (V) 3.6 $4.6M 17k 279.10
Palo Alto Networks (PANW) 3.0 $3.8M 13k 284.10
Procter & Gamble Company (PG) 2.4 $3.1M 19k 162.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $3.0M 22k 136.06
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.8M 14k 205.73
First Tr Morningstar Divid L SHS (FDL) 2.2 $2.8M 72k 38.47
UnitedHealth (UNH) 2.1 $2.7M 5.4k 494.67
IDEXX Laboratories (IDXX) 1.7 $2.1M 3.9k 539.98
Wal-Mart Stores (WMT) 1.6 $2.1M 34k 60.16
Canadian Natl Ry (CNI) 1.6 $2.0M 15k 131.68
Merck & Co (MRK) 1.4 $1.8M 13k 131.95
Intuit (INTU) 1.2 $1.6M 2.4k 649.88
Nike CL B (NKE) 1.2 $1.5M 16k 93.97
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.2 $1.5M 44k 33.67
Coca-Cola Company (KO) 1.2 $1.5M 24k 61.17
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.8k 454.71
Duke Energy Corp Com New (DUK) 1.0 $1.2M 13k 96.68
International Business Machines (IBM) 0.9 $1.2M 6.3k 190.96
Automatic Data Processing (ADP) 0.9 $1.2M 4.8k 249.63
Vanguard World Consum Stp Etf (VDC) 0.9 $1.1M 5.5k 204.18
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.3k 200.23
ON Semiconductor (ON) 0.8 $1.0M 14k 73.52
Dollar General (DG) 0.8 $988k 6.3k 156.11
Intel Corporation (INTC) 0.7 $899k 20k 44.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $883k 51k 17.32
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $824k 37k 22.05
Anthem (ELV) 0.6 $788k 1.5k 518.76
Tesla Motors (TSLA) 0.6 $719k 4.1k 175.84
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $554k 7.8k 71.31
Chevron Corporation (CVX) 0.4 $535k 3.4k 157.68
Starbucks Corporation (SBUX) 0.4 $507k 5.6k 91.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $460k 5.3k 86.52
BlackRock (BLK) 0.4 $451k 541.00 833.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $432k 899.00 480.53
General Mills (GIS) 0.3 $431k 6.2k 70.01
Hess (HES) 0.3 $427k 2.8k 152.61
Kroger (KR) 0.3 $400k 7.0k 57.12
Ishares Silver Tr Ishares (SLV) 0.3 $350k 15k 22.74
Ameriprise Financial (AMP) 0.3 $327k 745.00 438.93
Walt Disney Company (DIS) 0.2 $317k 2.6k 122.39
Johnson & Johnson (JNJ) 0.2 $312k 2.0k 158.38
Archer Daniels Midland Company (ADM) 0.2 $294k 4.7k 62.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 629.00 421.30
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $237k 7.3k 32.43
Pepsi (PEP) 0.2 $231k 1.3k 174.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $224k 5.4k 41.24
Target Corporation (TGT) 0.2 $223k 1.3k 177.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $220k 4.6k 47.59
McDonald's Corporation (MCD) 0.2 $214k 759.00 281.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $212k 848.00 250.00
Qualcomm (QCOM) 0.2 $201k 1.2k 169.62
Lithium Amers Corp Com Shs (LAC) 0.1 $134k 20k 6.70
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $112k 21k 5.40