Rollins Financial Advisors

Rollins Financial Advisors as of March 31, 2024

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 15.0 $80M 180k 444.01
Apple Stock (AAPL) 11.1 $59M 344k 171.48
Microsoft Corp Stock (MSFT) 9.7 $52M 123k 420.72
Amazon Stock (AMZN) 7.5 $40M 220k 180.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.7 $35M 381k 92.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.9 $26M 173k 150.93
Tesla Stock (TSLA) 4.0 $22M 122k 175.79
Bank America Corp Stock (BAC) 3.5 $19M 497k 37.92
Meta Platforms Inc Cl A Stock (META) 2.8 $15M 31k 485.58
Ishares U.s. Technology Etf Etf (IYW) 2.2 $11M 85k 135.06
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.0 $11M 94k 115.30
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $8.3M 46k 182.69
Ishares Global Tech Etf Etf (IXN) 1.4 $7.6M 102k 74.81
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $7.4M 87k 84.44
Nvidia Corporation Stock (NVDA) 1.3 $6.9M 7.6k 903.53
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.3 $6.8M 113k 60.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.3 $6.8M 56k 120.99
Proshares Ultrapro Qqq Etf (TQQQ) 1.3 $6.7M 108k 61.56
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 1.1 $5.7M 84k 67.39
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $4.9M 98k 50.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $4.8M 60k 80.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $4.5M 62k 73.15
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $4.3M 21k 208.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $4.3M 26k 164.35
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $4.2M 47k 89.90
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.6M 18k 200.30
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $3.5M 6.7k 523.10
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.6 $3.3M 93k 35.61
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.6 $3.0M 101k 29.55
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $2.9M 75k 38.47
Caterpillar Stock (CAT) 0.5 $2.5M 7.0k 366.42
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.2M 76k 29.50
Home Depot Stock (HD) 0.4 $2.1M 5.5k 383.59
Vanguard Value Etf Etf (VTV) 0.4 $1.9M 12k 162.86
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $1.9M 26k 72.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $1.8M 45k 39.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.3 $1.7M 17k 100.54
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.7M 8.7k 190.68
Vanguard Growth Etf Etf (VUG) 0.3 $1.6M 4.6k 344.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.5M 26k 58.11
Enterprise Prods Partners Stock (EPD) 0.3 $1.4M 50k 29.18
Costco Whsl Corp Stock (COST) 0.3 $1.4M 2.0k 732.67
Eli Lilly & Co Stock (LLY) 0.3 $1.4M 1.8k 777.75
Proshares Ultra Qqq Etf (QLD) 0.3 $1.4M 16k 87.48
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.2M 29k 42.12
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 67k 18.34
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.2M 20k 61.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 2.8k 420.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 3.1k 337.08
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.0M 13k 77.52
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $967k 5.3k 183.88
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $960k 1.8k 525.60
Blackrock Flexible Income Etf Etf (BINC) 0.2 $944k 18k 52.46
Root Inc Cl A Stock (ROOT) 0.2 $928k 15k 61.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $926k 6.3k 147.72
Southern Stock (SO) 0.2 $924k 13k 71.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $918k 9.7k 94.66
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $883k 16k 54.43
Mcdonalds Corp Stock (MCD) 0.2 $873k 3.1k 281.95
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $856k 7.8k 109.17
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.2 $838k 18k 46.53
Visa Inc Com Cl A Stock (V) 0.2 $820k 2.9k 279.05
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $788k 6.3k 125.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $732k 12k 60.74
Super Micro Computer Stock (SMCI) 0.1 $695k 688.00 1010.03
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $692k 7.4k 93.19
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $608k 6.0k 100.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $547k 3.0k 182.61
Johnson & Johnson Stock (JNJ) 0.1 $513k 3.2k 158.19
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $503k 8.2k 61.05
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.1 $487k 5.2k 93.47
First Tr Dj Internet Index Etf (FDN) 0.1 $480k 2.3k 205.09
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $474k 5.8k 81.67
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $466k 1.8k 259.95
Genuine Parts Stock (GPC) 0.1 $465k 3.0k 154.93
Broadcom Stock (AVGO) 0.1 $464k 350.00 1325.77
Duke Energy Corp Stock (DUK) 0.1 $460k 4.8k 96.71
Coca Cola Stock (KO) 0.1 $445k 7.3k 61.18
Advanced Micro Devices Stock (AMD) 0.1 $441k 2.4k 180.52
Ishares U.s. Financials Etf Etf (IYF) 0.1 $439k 4.6k 95.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $426k 3.9k 110.51
Arista Networks Stock (ANET) 0.1 $418k 1.4k 289.98
Novo-nordisk A S Adr (NVO) 0.1 $394k 3.1k 128.40
Walmart Stock (WMT) 0.1 $364k 6.0k 60.17
Procter And Gamble Stock (PG) 0.1 $348k 2.1k 162.25
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $345k 8.1k 42.80
Intuitive Surgical Stock (ISRG) 0.1 $336k 842.00 399.09
Uber Technologies Stock (UBER) 0.1 $332k 4.3k 76.99
Ares Capital Corp Cef (ARCC) 0.1 $329k 16k 20.82
Schwab International Equity Etf Etf (SCHF) 0.1 $326k 8.4k 39.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $326k 4.0k 81.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $325k 2.1k 152.26
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $303k 2.9k 103.79
Vanguard S&p 500 Etf Etf (VOO) 0.1 $300k 624.00 480.58
Applied Matls Stock (AMAT) 0.1 $295k 1.4k 206.23
Roku Inc Com Cl A Stock (ROKU) 0.1 $293k 4.5k 65.17
Merck & Co Stock (MRK) 0.1 $286k 2.2k 131.94
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $285k 2.8k 101.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $276k 860.00 320.59
Unitedhealth Group Stock (UNH) 0.0 $261k 527.00 494.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $255k 2.0k 125.99
Kimberly-clark Corp Stock (KMB) 0.0 $246k 1.9k 129.35
Mercadolibre Stock (MELI) 0.0 $242k 160.00 1511.96
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $236k 3.1k 76.28
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $233k 2.5k 94.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $233k 892.00 260.82
Ishares Russell 1000 Etf Etf (IWB) 0.0 $225k 779.00 288.15
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $224k 2.6k 86.18
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $223k 3.6k 62.06
Vaneck Semiconductor Etf Etf (SMH) 0.0 $221k 981.00 224.99
L3harris Technologies Stock (LHX) 0.0 $220k 1.0k 213.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $218k 3.8k 57.86
Deere & Co Stock (DE) 0.0 $211k 513.00 410.74
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $209k 10k 20.93
Netflix Stock (NFLX) 0.0 $202k 332.00 607.33
At&t Stock (T) 0.0 $180k 10k 17.60
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $157k 10k 15.73
Dnp Select Income Cef (DNP) 0.0 $147k 16k 9.07
Gabelli Util Tr Cef (GUT) 0.0 $78k 14k 5.55
American Lithium Corp Stock (AMLI) 0.0 $6.8k 10k 0.68