ROI Financial Advisors

ROI Financial Advisors as of June 30, 2025

Portfolio Holdings for ROI Financial Advisors

ROI Financial Advisors holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $13M 79k 157.99
Broadcom (AVGO) 6.8 $11M 39k 275.65
Costco Wholesale Corporation (COST) 5.8 $9.1M 9.2k 989.94
Eli Lilly & Co. (LLY) 5.6 $8.8M 11k 779.51
Apple (AAPL) 5.3 $8.3M 40k 205.17
Microsoft Corporation (MSFT) 5.1 $8.1M 16k 497.40
Amazon (AMZN) 4.3 $6.7M 31k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.1 $6.4M 36k 176.23
Visa Com Cl A (V) 4.1 $6.4M 18k 355.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $6.0M 26k 226.49
Mastercard Incorporated Cl A (MA) 3.7 $5.9M 11k 561.92
Palo Alto Networks (PANW) 3.6 $5.7M 28k 204.64
Wal-Mart Stores (WMT) 3.2 $5.1M 52k 97.78
Home Depot (HD) 3.2 $5.1M 14k 366.64
Spdr Gold Tr Gold Shs (GLD) 2.9 $4.6M 15k 304.83
International Business Machines (IBM) 2.1 $3.4M 11k 294.78
First Tr Exchange-traded SHS (FDL) 1.9 $3.1M 73k 41.87
Procter & Gamble Company (PG) 1.8 $2.9M 18k 159.32
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 9.2k 289.92
Automatic Data Processing (ADP) 1.3 $2.1M 6.8k 308.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 4.2k 485.77
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.2 $1.9M 45k 41.83
Intuit (INTU) 1.1 $1.8M 2.3k 787.52
Ishares Silver Tr Ishares (SLV) 1.1 $1.7M 53k 32.81
Duke Energy Corp Com New (DUK) 0.9 $1.5M 13k 118.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5M 82k 17.80
Coca-Cola Company (KO) 0.9 $1.4M 20k 70.75
Tesla Motors (TSLA) 0.9 $1.3M 4.2k 317.66
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.8k 463.13
Vanguard World Consum Stp Etf (VDC) 0.7 $1.1M 5.2k 219.00
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 737.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $972k 8.7k 111.65
UnitedHealth (UNH) 0.5 $859k 2.8k 311.95
IDEXX Laboratories (IDXX) 0.5 $838k 1.6k 536.34
Ishares Tr High Yld Systm B (HYDB) 0.5 $765k 16k 47.48
Arm Holdings Sponsored Ads (ARM) 0.5 $761k 4.7k 161.74
Ameriprise Financial (AMP) 0.5 $716k 1.3k 533.59
Caterpillar (CAT) 0.4 $659k 1.7k 388.21
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $635k 29k 22.27
Nike CL B (NKE) 0.4 $628k 8.8k 71.04
At&t (T) 0.4 $574k 20k 28.94
Kroger (KR) 0.4 $574k 8.0k 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $553k 973.00 567.81
Blackrock (BLK) 0.3 $550k 524.00 1049.23
Arista Networks Com Shs (ANET) 0.3 $547k 5.3k 102.31
Canadian Natl Ry (CNI) 0.3 $489k 4.7k 104.03
Cheniere Energy Com New (LNG) 0.3 $480k 2.0k 243.52
Merck & Co (MRK) 0.3 $473k 6.0k 79.16
Verizon Communications (VZ) 0.3 $436k 10k 43.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $420k 4.7k 89.06
Chevron Corporation (CVX) 0.2 $345k 2.4k 143.20
Intel Corporation (INTC) 0.2 $334k 15k 22.40
Synopsys (SNPS) 0.2 $323k 629.00 512.68
Exxon Mobil Corporation (XOM) 0.2 $295k 2.7k 107.81
Fiserv (FI) 0.2 $292k 1.7k 172.41
Dutch Bros Cl A (BROS) 0.2 $292k 4.3k 68.37
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $278k 6.6k 42.38
Hess (HES) 0.2 $263k 1.9k 138.50
American Superconductor Corp Shs New (AMSC) 0.2 $261k 7.1k 36.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $253k 4.5k 56.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 832.00 304.01
McDonald's Corporation (MCD) 0.2 $240k 820.00 292.08
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $238k 4.2k 56.95
ON Semiconductor (ON) 0.2 $236k 4.5k 52.41
Oracle Corporation (ORCL) 0.1 $230k 1.1k 218.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $215k 5.1k 41.81
Progressive Corporation (PGR) 0.1 $207k 775.00 266.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 372.00 551.64
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $204k 4.6k 43.89
Royal Caribbean Cruises (RCL) 0.1 $203k 648.00 313.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 725.00 279.74