ROI Financial Advisors

ROI Financial Advisors as of June 30, 2024

Portfolio Holdings for ROI Financial Advisors

ROI Financial Advisors holds 64 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
NVIDIA Corporation (NVDA) 9.8 $14M 110k 122.98
Eli Lilly & Co. (LLY) 9.1 $13M 14k 906.89
Apple (AAPL) 6.6 $9.1M 43k 211.38
Costco Wholesale Corporation (COST) 6.3 $8.7M 10k 850.36
Microsoft Corporation (MSFT) 5.4 $7.5M 17k 448.93
Broadcom (AVGO) 4.9 $6.8M 4.2k 1604.56
Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.5M 36k 183.42
Amazon (AMZN) 4.1 $5.6M 29k 193.92
Home Depot (HD) 3.6 $4.9M 14k 346.43
Palo Alto Networks (PANW) 3.3 $4.6M 14k 338.32
Mastercard Incorporated Cl A (MA) 3.2 $4.5M 10k 441.50
Visa Com Cl A (V) 3.2 $4.4M 17k 262.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $3.8M 22k 172.99
Procter & Gamble Company (PG) 2.2 $3.1M 19k 164.92
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.9M 14k 215.25
First Tr Morningstar Divid L SHS (FDL) 2.0 $2.7M 72k 38.30
UnitedHealth (UNH) 1.9 $2.6M 5.2k 509.25
Wal-Mart Stores (WMT) 1.7 $2.4M 35k 67.71
IDEXX Laboratories (IDXX) 1.4 $1.9M 3.9k 486.83
Canadian Natl Ry (CNI) 1.3 $1.8M 15k 118.13
Merck & Co (MRK) 1.2 $1.7M 14k 123.80
Intuit (INTU) 1.2 $1.6M 2.5k 655.13
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.1 $1.5M 43k 34.85
Coca-Cola Company (KO) 1.1 $1.5M 23k 63.65
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.8k 467.10
Duke Energy Corp Com New (DUK) 0.9 $1.2M 12k 100.23
Automatic Data Processing (ADP) 0.9 $1.2M 5.1k 238.67
International Business Machines (IBM) 0.9 $1.2M 6.8k 172.95
Vanguard World Consum Stp Etf (VDC) 0.8 $1.1M 5.5k 207.76
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.6k 201.83
Nike CL B (NKE) 0.7 $962k 17k 58.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $961k 55k 17.45
ON Semiconductor (ON) 0.7 $944k 14k 68.55
Anthem (ELV) 0.6 $832k 1.5k 541.89
Tesla Motors (TSLA) 0.6 $819k 4.1k 197.88
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $816k 37k 22.01
Dollar General (DG) 0.5 $645k 4.8k 134.13
Intel Corporation (INTC) 0.4 $594k 19k 30.97
Chevron Corporation (CVX) 0.4 $521k 3.3k 156.42
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $517k 8.0k 64.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $453k 5.3k 85.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $447k 894.00 500.19
Ishares Silver Tr Ishares (SLV) 0.3 $446k 17k 26.83
BlackRock (BLK) 0.3 $430k 548.00 784.17
Hess (HES) 0.3 $404k 2.7k 147.50
Starbucks Corporation (SBUX) 0.3 $393k 5.1k 77.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354k 869.00 406.80
Ameriprise Financial (AMP) 0.3 $352k 823.00 427.35
Kroger (KR) 0.3 $349k 7.0k 49.93
General Mills (GIS) 0.2 $312k 4.9k 63.94
Johnson & Johnson (JNJ) 0.2 $256k 1.7k 151.22
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $243k 7.3k 33.07
Qualcomm (QCOM) 0.2 $237k 1.2k 197.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $234k 216.00 1085.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $232k 4.6k 50.06
Walt Disney Company (DIS) 0.2 $227k 2.3k 99.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $224k 5.5k 40.63
Pepsi (PEP) 0.2 $223k 1.3k 164.98
Archer Daniels Midland Company (ADM) 0.2 $220k 3.6k 60.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 848.00 241.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.1k 182.07
Ishares Tr High Yld Systm B (HYDB) 0.1 $201k 4.3k 46.44
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $54k 17k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $46k 17k 2.68