ROI Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 64 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 |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.1 | $12M | 97k | 121.44 | |
Eli Lilly & Co. (LLY) | 8.0 | $12M | 13k | 885.95 | |
Apple (AAPL) | 6.8 | $9.8M | 42k | 233.00 | |
Costco Wholesale Corporation (COST) | 6.2 | $9.0M | 10k | 886.54 | |
Microsoft Corporation (MSFT) | 5.0 | $7.3M | 17k | 430.29 | |
Broadcom (AVGO) | 4.8 | $7.0M | 41k | 172.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.1M | 37k | 165.85 | |
Home Depot (HD) | 4.1 | $5.9M | 15k | 405.21 | |
Amazon (AMZN) | 3.8 | $5.6M | 30k | 186.33 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $5.3M | 11k | 493.79 | |
Visa Com Cl A (V) | 3.4 | $4.9M | 18k | 274.95 | |
Palo Alto Networks (PANW) | 3.2 | $4.6M | 14k | 341.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $3.9M | 23k | 173.67 | |
Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.5M | 14k | 243.06 | |
Procter & Gamble Company (PG) | 2.3 | $3.3M | 19k | 173.20 | |
Wal-Mart Stores (WMT) | 2.2 | $3.2M | 39k | 80.75 | |
First Tr Morningstar Divid L SHS (FDL) | 2.1 | $3.1M | 74k | 41.95 | |
UnitedHealth (UNH) | 2.1 | $3.1M | 5.2k | 584.70 | |
IDEXX Laboratories (IDXX) | 1.4 | $2.0M | 4.0k | 505.22 | |
Canadian Natl Ry (CNI) | 1.3 | $1.9M | 16k | 117.15 | |
International Business Machines (IBM) | 1.3 | $1.8M | 8.4k | 221.09 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 3.0k | 584.65 | |
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.2 | $1.8M | 43k | 40.45 | |
Intuit (INTU) | 1.2 | $1.7M | 2.7k | 621.09 | |
Merck & Co (MRK) | 1.1 | $1.7M | 15k | 113.56 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 23k | 71.86 | |
Automatic Data Processing (ADP) | 1.1 | $1.6M | 5.7k | 276.75 | |
Nike CL B (NKE) | 1.0 | $1.5M | 17k | 88.40 | |
Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 115.30 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 6.2k | 210.87 | |
Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.2M | 5.5k | 218.48 | |
Tesla Motors (TSLA) | 0.8 | $1.1M | 4.3k | 261.63 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.0M | 58k | 18.10 | |
ON Semiconductor (ON) | 0.7 | $1.0M | 14k | 72.61 | |
Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $860k | 38k | 22.79 | |
Anthem (ELV) | 0.5 | $784k | 1.5k | 520.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $778k | 1.7k | 460.26 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $774k | 27k | 28.41 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $561k | 8.4k | 67.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $525k | 5.4k | 97.43 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $474k | 360.00 | 1316.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $472k | 895.00 | 527.38 | |
Chevron Corporation (CVX) | 0.3 | $462k | 3.1k | 147.27 | |
Ameriprise Financial (AMP) | 0.3 | $462k | 983.00 | 470.01 | |
Intel Corporation (INTC) | 0.3 | $450k | 19k | 23.46 | |
Kroger (KR) | 0.3 | $390k | 6.8k | 57.30 | |
Hess (HES) | 0.2 | $334k | 2.5k | 135.81 | |
Synopsys (SNPS) | 0.2 | $330k | 652.00 | 506.39 | |
Ishares Tr High Yld Systm B (HYDB) | 0.2 | $324k | 6.7k | 48.06 | |
Starbucks Corporation (SBUX) | 0.2 | $321k | 3.3k | 97.49 | |
Meta Platforms Cl A (META) | 0.2 | $311k | 543.00 | 572.92 | |
McDonald's Corporation (MCD) | 0.2 | $292k | 960.00 | 304.60 | |
First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $283k | 7.4k | 38.48 | |
Pepsi (PEP) | 0.2 | $281k | 1.7k | 170.05 | |
Caterpillar (CAT) | 0.2 | $279k | 714.00 | 391.12 | |
Dollar General (DG) | 0.2 | $258k | 3.1k | 84.57 | |
Johnson & Johnson (JNJ) | 0.2 | $249k | 1.5k | 162.04 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $238k | 4.6k | 51.12 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $234k | 5.6k | 41.96 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $224k | 849.00 | 263.76 | |
General Mills (GIS) | 0.1 | $212k | 2.9k | 73.86 | |
Qualcomm (QCOM) | 0.1 | $207k | 1.2k | 169.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 414.00 | 488.07 | |
Lithium Amers Corp Com Shs (LAC) | 0.0 | $28k | 10k | 2.70 |