ROI Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $11M | 85k | 134.29 | |
| Apple (AAPL) | 6.9 | $10M | 41k | 250.42 | |
| Eli Lilly & Co. (LLY) | 6.3 | $9.2M | 12k | 772.02 | |
| Broadcom (AVGO) | 6.1 | $9.0M | 39k | 231.84 | |
| Costco Wholesale Corporation (COST) | 6.1 | $9.0M | 9.8k | 916.28 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.2M | 17k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $7.0M | 37k | 189.30 | |
| Amazon (AMZN) | 4.6 | $6.7M | 31k | 219.39 | |
| Visa Com Cl A (V) | 3.9 | $5.8M | 18k | 316.03 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $5.6M | 11k | 526.58 | |
| Home Depot (HD) | 3.8 | $5.6M | 14k | 388.99 | |
| Palo Alto Networks (PANW) | 3.3 | $4.8M | 27k | 181.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.5M | 23k | 197.49 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.9M | 43k | 90.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.6M | 15k | 242.13 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 19k | 167.65 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.0 | $3.0M | 74k | 40.26 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 5.0k | 505.86 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 9.3k | 219.84 | |
| Intuit (INTU) | 1.2 | $1.7M | 2.7k | 628.50 | |
| Tesla Motors (TSLA) | 1.2 | $1.7M | 4.3k | 403.84 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.1 | $1.7M | 43k | 38.69 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 5.7k | 292.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 6.7k | 239.70 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.1k | 485.94 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 15k | 101.51 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.4M | 3.3k | 413.44 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 22k | 62.26 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 12k | 107.74 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 13k | 99.48 | |
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.2M | 5.5k | 211.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.3k | 453.28 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 14k | 75.67 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.0M | 58k | 17.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.0M | 38k | 26.33 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $834k | 38k | 21.73 | |
| ON Semiconductor (ON) | 0.5 | $758k | 12k | 63.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $677k | 537.00 | 1259.99 | |
| Blackrock (BLK) | 0.4 | $561k | 547.00 | 1024.90 | |
| Ameriprise Financial (AMP) | 0.4 | $543k | 1.0k | 532.17 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $479k | 8.4k | 56.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $475k | 882.00 | 538.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $467k | 5.2k | 89.08 | |
| Kroger (KR) | 0.3 | $409k | 6.7k | 61.15 | |
| Synopsys (SNPS) | 0.3 | $390k | 804.00 | 485.36 | |
| Chevron Corporation (CVX) | 0.3 | $385k | 2.7k | 144.86 | |
| Anthem (ELV) | 0.3 | $382k | 1.0k | 368.75 | |
| Meta Platforms Cl A (META) | 0.3 | $380k | 650.00 | 585.08 | |
| Intel Corporation (INTC) | 0.3 | $377k | 19k | 20.05 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $332k | 7.1k | 47.01 | |
| Caterpillar (CAT) | 0.2 | $315k | 869.00 | 362.76 | |
| Hess (HES) | 0.2 | $307k | 2.3k | 133.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $299k | 1.0k | 289.85 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $280k | 7.4k | 37.82 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 920.00 | 289.84 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $252k | 4.7k | 54.13 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $234k | 5.7k | 41.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $214k | 809.00 | 263.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 1.1k | 190.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 414.00 | 511.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.3k | 91.27 | |
| Pepsi (PEP) | 0.1 | $201k | 1.3k | 152.06 |