ROI Financial Advisors as of March 31, 2025
Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.0 | $9.6M | 12k | 825.89 | |
| Costco Wholesale Corporation (COST) | 6.6 | $9.1M | 9.6k | 945.80 | |
| Apple (AAPL) | 6.6 | $9.0M | 41k | 222.13 | |
| NVIDIA Corporation (NVDA) | 6.5 | $8.9M | 82k | 108.38 | |
| Broadcom (AVGO) | 4.7 | $6.5M | 39k | 167.43 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.3M | 17k | 375.38 | |
| Visa Com Cl A (V) | 4.6 | $6.3M | 18k | 350.47 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $5.8M | 11k | 548.12 | |
| Amazon (AMZN) | 4.2 | $5.8M | 30k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.7M | 37k | 154.64 | |
| Home Depot (HD) | 3.7 | $5.1M | 14k | 366.48 | |
| Palo Alto Networks (PANW) | 3.3 | $4.6M | 27k | 170.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $4.3M | 15k | 288.14 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.2M | 48k | 87.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $4.0M | 24k | 166.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.3 | $3.1M | 72k | 43.44 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 18k | 170.42 | |
| International Business Machines (IBM) | 1.9 | $2.6M | 10k | 248.67 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 3.9k | 523.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 7.7k | 245.30 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 6.1k | 305.52 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.3 | $1.8M | 44k | 40.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.1k | 532.58 | |
| Intuit (INTU) | 1.1 | $1.5M | 2.5k | 613.89 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 21k | 71.62 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 12k | 121.97 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.4M | 45k | 30.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.9k | 446.74 | |
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.2M | 5.3k | 218.82 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 4.3k | 259.16 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $1.1M | 61k | 17.59 | |
| IDEXX Laboratories (IDXX) | 0.7 | $954k | 2.3k | 419.95 | |
| Merck & Co (MRK) | 0.7 | $903k | 10k | 89.76 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $896k | 664.00 | 1350.00 | |
| Canadian Natl Ry (CNI) | 0.6 | $828k | 8.5k | 97.46 | |
| Nike CL B (NKE) | 0.5 | $680k | 11k | 63.48 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.5 | $645k | 29k | 22.21 | |
| Ameriprise Financial (AMP) | 0.4 | $584k | 1.2k | 483.94 | |
| Meta Platforms Cl A (META) | 0.4 | $549k | 952.00 | 576.11 | |
| Caterpillar (CAT) | 0.4 | $537k | 1.6k | 329.80 | |
| Kroger (KR) | 0.4 | $528k | 7.8k | 67.69 | |
| Blackrock (BLK) | 0.4 | $512k | 541.00 | 946.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $492k | 957.00 | 513.71 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $476k | 10k | 47.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $465k | 5.1k | 90.54 | |
| ON Semiconductor (ON) | 0.3 | $392k | 9.6k | 40.69 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $387k | 3.6k | 106.79 | |
| Chevron Corporation (CVX) | 0.3 | $378k | 2.3k | 167.31 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $363k | 6.6k | 55.45 | |
| Hess (HES) | 0.3 | $358k | 2.2k | 159.70 | |
| Intel Corporation (INTC) | 0.3 | $352k | 16k | 22.71 | |
| Synopsys (SNPS) | 0.2 | $320k | 746.00 | 428.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $285k | 1.0k | 274.82 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $277k | 6.8k | 41.01 | |
| McDonald's Corporation (MCD) | 0.2 | $266k | 851.00 | 312.38 | |
| Anthem (ELV) | 0.2 | $256k | 589.00 | 434.85 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $231k | 4.4k | 53.00 | |
| Fiserv (FI) | 0.2 | $215k | 975.00 | 220.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $211k | 816.00 | 258.74 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $208k | 5.1k | 41.04 | |
| Abbott Laboratories (ABT) | 0.2 | $207k | 1.6k | 132.66 |