ROI Financial Advisors

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