ROI Financial Advisors

ROI Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for ROI Financial Advisors

ROI Financial Advisors holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $13M 68k 186.58
Broadcom (AVGO) 6.6 $11M 34k 329.91
Apple (AAPL) 5.9 $9.9M 39k 254.63
Alphabet Cap Stk Cl A (GOOGL) 5.3 $8.9M 37k 243.10
Eli Lilly & Co. (LLY) 4.8 $8.1M 11k 763.00
Costco Wholesale Corporation (COST) 4.8 $8.1M 8.7k 925.62
Microsoft Corporation (MSFT) 4.8 $8.0M 16k 517.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $7.4M 27k 279.29
Amazon (AMZN) 4.1 $6.9M 31k 219.57
Visa Com Cl A (V) 3.6 $6.1M 18k 341.39
Mastercard Incorporated Cl A (MA) 3.5 $5.9M 10k 568.79
Palo Alto Networks (PANW) 3.3 $5.6M 27k 203.62
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.6M 16k 355.47
Wal-Mart Stores (WMT) 3.3 $5.6M 54k 103.06
Home Depot (HD) 3.3 $5.5M 14k 405.20
International Business Machines (IBM) 2.0 $3.4M 12k 282.16
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 10k 315.41
First Tr Exchange-traded SHS (FDL) 1.9 $3.2M 73k 43.41
Ishares Silver Tr Ishares (SLV) 1.8 $3.0M 70k 42.37
Procter & Gamble Company (PG) 1.5 $2.6M 17k 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 4.9k 502.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.1M 116k 18.24
Automatic Data Processing (ADP) 1.3 $2.1M 7.2k 293.49
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.2 $2.0M 43k 45.93
Tesla Motors (TSLA) 1.1 $1.8M 4.1k 444.72
Duke Energy Corp Com New (DUK) 0.9 $1.6M 13k 123.75
Ishares Tr High Yld Systm B (HYDB) 0.9 $1.6M 33k 47.84
Intuit (INTU) 0.9 $1.5M 2.2k 682.86
Meta Platforms Cl A (META) 0.8 $1.3M 1.8k 734.26
Coca-Cola Company (KO) 0.8 $1.3M 19k 66.32
Lockheed Martin Corporation (LMT) 0.7 $1.3M 2.5k 499.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $1.2M 10k 117.16
Arista Networks Com Shs (ANET) 0.7 $1.2M 8.1k 145.71
Vanguard World Consum Stp Etf (VDC) 0.6 $1.1M 5.1k 213.75
Caterpillar (CAT) 0.6 $943k 2.0k 477.15
Cheniere Energy Com New (LNG) 0.5 $831k 3.5k 234.98
At&t (T) 0.4 $744k 26k 28.24
Arm Holdings Sponsored Ads (ARM) 0.4 $722k 5.1k 141.49
Ameriprise Financial (AMP) 0.4 $719k 1.5k 491.16
IDEXX Laboratories (IDXX) 0.4 $618k 967.00 638.89
Blackrock (BLK) 0.4 $598k 513.00 1166.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $590k 963.00 612.36
Chevron Corporation (CVX) 0.3 $577k 3.7k 155.27
Verizon Communications (VZ) 0.3 $574k 13k 43.95
American Superconductor Corp Shs New (AMSC) 0.3 $559k 9.4k 59.39
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $558k 25k 22.49
Kroger (KR) 0.3 $547k 8.1k 67.41
Nike CL B (NKE) 0.3 $431k 6.2k 69.73
Intel Corporation (INTC) 0.3 $428k 13k 33.55
Exxon Mobil Corporation (XOM) 0.3 $421k 3.7k 112.76
Dutch Bros Cl A (BROS) 0.2 $393k 7.5k 52.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $379k 4.1k 91.41
Oracle Corporation (ORCL) 0.2 $333k 1.2k 281.21
Synopsys (SNPS) 0.2 $299k 605.00 493.39
Altria (MO) 0.2 $295k 4.5k 66.06
UnitedHealth (UNH) 0.2 $283k 821.00 345.23
Progressive Corporation (PGR) 0.2 $281k 1.1k 246.95
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $279k 6.1k 45.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 833.00 328.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $260k 4.4k 59.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 1.0k 243.53
Fiserv (FI) 0.1 $241k 1.9k 128.93
Applied Materials (AMAT) 0.1 $227k 1.1k 204.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 372.00 600.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $217k 5.2k 42.05
McDonald's Corporation (MCD) 0.1 $214k 703.00 304.09
Royal Caribbean Cruises (RCL) 0.1 $210k 648.00 323.68