ROI Financial Advisors

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