Rollins Financial Advisors

Rollins Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 13.4 $81M 165k 488.07
Apple Stock (AAPL) 12.9 $78M 334k 233.00
Microsoft Corp Stock (MSFT) 8.5 $51M 119k 430.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.7 $41M 389k 104.18
Amazon Stock (AMZN) 6.5 $39M 211k 186.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $28M 168k 165.85
Tesla Stock (TSLA) 4.3 $26M 99k 261.63
Bank America Corp Stock (BAC) 3.4 $20M 513k 39.68
Meta Platforms Inc Cl A Stock (META) 2.9 $18M 31k 572.44
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.1 $13M 189k 67.27
Ishares U.s. Technology Etf Etf (IYW) 2.0 $12M 78k 151.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.9 $11M 90k 125.62
Invesco Nasdaq 100 Etf Etf (QQQM) 1.7 $10M 50k 200.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.4 $8.6M 67k 128.20
Nvidia Corporation Stock (NVDA) 1.4 $8.6M 71k 121.44
Ishares Global Tech Etf Etf (IXN) 1.4 $8.6M 104k 82.53
Proshares Ultrapro Qqq Etf (TQQQ) 1.3 $7.9M 109k 72.49
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.2 $7.1M 99k 71.76
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $6.8M 72k 95.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $5.5M 31k 179.30
Jpmorgan Chase & Co Stock (JPM) 0.9 $5.3M 25k 210.86
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.8 $5.0M 138k 36.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $4.8M 57k 84.53
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $4.5M 54k 82.94
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.5M 20k 225.76
Ishares Short Maturity Bond Etf Etf (NEAR) 0.6 $3.7M 73k 51.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.5M 6.2k 573.73
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.6 $3.4M 85k 40.63
Schwab Fundamental International Equity Etf Etf (FNDF) 0.6 $3.4M 91k 37.37
Kinder Morgan Inc Del Stock (KMI) 0.5 $3.3M 149k 22.09
Enterprise Prods Partners Stock (EPD) 0.5 $3.1M 107k 29.11
Ishares Flexible Income Active Etf Etf (BINC) 0.5 $3.1M 58k 53.53
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.5 $2.8M 66k 42.77
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.5 $2.8M 83k 33.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $2.8M 28k 96.95
Caterpillar Stock (CAT) 0.4 $2.7M 6.9k 391.11
Home Depot Stock (HD) 0.4 $2.4M 5.8k 405.19
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.2M 28k 78.56
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.2M 69k 32.09
Vanguard Value Etf Etf (VTV) 0.4 $2.1M 12k 174.58
Ares Capital Corp Cef (ARCC) 0.3 $1.8M 85k 20.94
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.7M 17k 100.69
Vanguard Growth Etf Etf (VUG) 0.3 $1.7M 4.5k 383.93
Costco Whsl Corp Stock (COST) 0.3 $1.7M 1.9k 886.36
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.6M 8.4k 191.31
Proshares Ultra Qqq Etf (QLD) 0.3 $1.5M 15k 100.70
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $1.5M 37k 41.49
Eli Lilly & Co Stock (LLY) 0.3 $1.5M 1.7k 885.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.5M 94k 16.05
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.4M 25k 57.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 3.0k 460.26
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $1.2M 12k 102.58
Southern Stock (SO) 0.2 $1.2M 14k 90.18
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 2.0k 576.68
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.1M 12k 90.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 2.9k 375.33
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $959k 15k 65.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $857k 7.1k 120.37
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $853k 19k 45.32
Mcdonalds Corp Stock (MCD) 0.1 $836k 2.7k 304.52
Broadcom Stock (AVGO) 0.1 $825k 4.8k 172.49
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $805k 6.0k 133.67
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $748k 7.8k 95.50
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $744k 13k 55.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $693k 3.5k 200.39
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $689k 7.0k 98.12
Root Inc Cl A Stock (ROOT) 0.1 $676k 18k 37.78
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $657k 6.0k 108.79
Dycom Inds Stock (DY) 0.1 $653k 3.3k 197.10
Duke Energy Corp Stock (DUK) 0.1 $652k 5.7k 115.30
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $644k 6.3k 101.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $589k 3.0k 198.06
Visa Inc Com Cl A Stock (V) 0.1 $566k 2.1k 274.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $535k 8.0k 66.52
Coca Cola Stock (KO) 0.1 $527k 7.3k 71.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $523k 3.4k 154.04
Arista Networks Stock 0.1 $519k 1.4k 383.82
Walmart Stock (WMT) 0.1 $491k 6.1k 80.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $474k 898.00 527.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $471k 9.3k 50.74
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $469k 18k 26.65
Schwab International Equity Etf Etf (SCHF) 0.1 $466k 11k 41.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $457k 7.3k 62.32
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $454k 1.6k 283.19
Ishares U.s. Financials Etf Etf (IYF) 0.1 $445k 4.3k 103.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $440k 7.4k 59.51
Genuine Parts Stock (GPC) 0.1 $419k 3.0k 139.68
Intuitive Surgical Stock (ISRG) 0.1 $414k 842.00 491.27
Merck & Co Stock (MRK) 0.1 $397k 3.5k 113.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $396k 2.4k 167.17
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $393k 11k 36.68
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $381k 8.1k 47.25
Procter And Gamble Stock (PG) 0.1 $371k 2.1k 173.20
Uber Technologies Stock (UBER) 0.1 $361k 4.8k 75.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $349k 1.6k 220.90
Unitedhealth Group Stock (UNH) 0.1 $349k 597.00 584.26
First Tr Dj Internet Index Etf (FDN) 0.1 $348k 1.6k 211.83
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $347k 3.0k 114.98
Vaneck Semiconductor Etf Etf (SMH) 0.1 $324k 1.3k 245.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $311k 2.7k 116.98
Mercadolibre Stock (MELI) 0.1 $308k 150.00 2051.96
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $306k 1.8k 173.67
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.4k 119.07
Applied Matls Stock (AMAT) 0.0 $289k 1.4k 202.05
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $287k 3.0k 94.60
Johnson & Johnson Stock (JNJ) 0.0 $280k 1.7k 162.08
Advanced Micro Devices Stock (AMD) 0.0 $280k 1.7k 164.09
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $277k 7.3k 37.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $276k 4.1k 67.85
Exxon Mobil Corp Stock (XOM) 0.0 $273k 2.3k 117.24
At&t Stock (T) 0.0 $271k 12k 22.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $256k 3.1k 82.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $253k 2.8k 90.40
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $252k 5.5k 45.65
L3harris Technologies Stock (LHX) 0.0 $246k 1.0k 237.87
Ishares Russell 1000 Etf Etf (IWB) 0.0 $245k 779.00 314.52
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $244k 2.3k 107.65
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $243k 909.00 267.28
Netflix Stock (NFLX) 0.0 $243k 342.00 709.27
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $242k 1.6k 149.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $241k 1.8k 135.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $220k 1.3k 174.56
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $219k 2.6k 83.15
Spdr Gold Shares Etf (GLD) 0.0 $218k 895.00 243.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $213k 1.5k 141.99
Palo Alto Networks Stock (PANW) 0.0 $213k 623.00 341.80
Mckesson Corp Stock (MCK) 0.0 $212k 429.00 494.42
Royal Caribbean Group Stock (RCL) 0.0 $204k 1.2k 177.36
Dnp Select Income Cef (DNP) 0.0 $154k 15k 10.04
Gabelli Util Tr Cef (GUT) 0.0 $73k 14k 5.20
Halozyme Therapeutics Inc 0.25 03/01/2027 Convertible 0.0 $54k 54k 1.00
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $54k 52k 1.03
John Bean Technologies Corp 0.25 05/15/2026 Convertible 0.0 $52k 55k 0.94
Ford Mtr Co 0 03/15/2026 Convertible 0.0 $51k 52k 0.97
Greenbrier Cos Inc 2.875 04/15/2028 Convertible 0.0 $48k 44k 1.09
Spotify Usa Inc 0 03/15/2026 Corp Bond 0.0 $48k 48k 0.99
Lci Inds 1.125 05/15/2026 Convertible 0.0 $47k 46k 1.01
Biomarin Pharmaceutical Inc 1.25 05/15/2027 Convertible 0.0 $35k 37k 0.95
Imax Corp 0.5 04/01/2026 Convertible 0.0 $18k 18k 1.00
Gabelli Util Tr Rt Exp 102124 Stock 0.0 $385.000000 14k 0.03