Rollins Financial Advisors

Rollins Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.9 $83M 330k 250.42
Invesco Qqq Trust Series I Etf (QQQ) 12.1 $77M 151k 511.23
Microsoft Corp Stock (MSFT) 7.7 $50M 118k 421.50
Amazon Stock (AMZN) 7.0 $45M 204k 219.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.9 $44M 1.6M 27.87
Tesla Stock (TSLA) 5.2 $33M 82k 403.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $30M 158k 189.30
Bank America Corp Stock (BAC) 3.6 $23M 526k 43.95
Meta Platforms Inc Cl A Stock (META) 2.8 $18M 31k 585.50
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.5 $16M 237k 67.03
Invesco Nasdaq 100 Etf Etf (QQQM) 1.9 $12M 57k 210.45
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.8 $11M 88k 128.62
Ishares U.s. Technology Etf Etf (IYW) 1.8 $11M 71k 159.52
Nvidia Corporation Stock (NVDA) 1.5 $9.3M 70k 134.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.4 $9.1M 71k 127.59
Ishares Global Tech Etf Etf (IXN) 1.4 $8.8M 103k 84.75
Proshares Ultrapro Qqq Etf (TQQQ) 1.2 $7.5M 95k 79.13
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.2 $7.4M 312k 23.68
Jpmorgan Chase & Co Stock (JPM) 1.1 $7.4M 31k 239.71
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.0 $6.6M 178k 36.97
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $6.5M 64k 101.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $5.7M 32k 178.08
Kinder Morgan Inc Del Stock (KMI) 0.8 $5.0M 184k 27.40
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $4.7M 54k 87.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $4.6M 169k 27.32
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.6M 20k 232.52
Enterprise Prods Partners Stock (EPD) 0.7 $4.3M 137k 31.36
Ishares Short Maturity Bond Etf Etf (NEAR) 0.6 $4.0M 80k 50.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.6M 6.1k 586.12
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $3.5M 86k 40.34
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.5 $3.4M 74k 46.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $3.1M 161k 19.59
Ishares Flexible Income Active Etf Etf (BINC) 0.5 $3.0M 57k 52.02
Schwab Fundamental International Equity Etf Etf (FNDF) 0.5 $2.9M 88k 33.21
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.4 $2.8M 80k 35.36
Ares Capital Corp Cef (ARCC) 0.4 $2.7M 125k 21.89
Caterpillar Stock (CAT) 0.4 $2.6M 7.2k 362.77
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.4 $2.3M 25k 92.72
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.3M 29k 77.79
Home Depot Stock (HD) 0.4 $2.3M 5.8k 389.00
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.3M 69k 32.93
Vanguard Value Etf Etf (VTV) 0.3 $2.1M 12k 169.30
Vanguard Growth Etf Etf (VUG) 0.3 $1.8M 4.5k 410.44
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.8M 18k 100.34
Costco Whsl Corp Stock (COST) 0.3 $1.6M 1.8k 916.15
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.5M 8.0k 188.28
Proshares Ultra Qqq Etf (QLD) 0.2 $1.5M 14k 108.24
Southern Stock (SO) 0.2 $1.5M 18k 82.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 3.1k 453.28
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.4M 24k 56.48
Eli Lilly & Co Stock (LLY) 0.2 $1.3M 1.7k 772.08
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $1.3M 31k 43.24
Broadcom Stock (AVGO) 0.2 $1.2M 5.2k 231.85
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 2.0k 588.54
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.2M 31k 37.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 2.9k 401.55
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.1M 12k 92.51
Duke Energy Corp Stock (DUK) 0.2 $1.1M 9.8k 107.74
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.0M 21k 48.33
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $902k 9.2k 98.47
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $852k 15k 58.27
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $845k 7.0k 121.59
Mcdonalds Corp Stock (MCD) 0.1 $798k 2.8k 289.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $764k 8.3k 92.45
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $762k 5.7k 133.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $750k 3.3k 224.36
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $666k 12k 55.66
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $665k 6.0k 110.25
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $664k 6.3k 104.89
Walmart Stock (WMT) 0.1 $641k 7.1k 90.35
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $636k 6.8k 93.68
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.1 $618k 17k 37.12
Visa Inc Com Cl A Stock (V) 0.1 $604k 1.9k 316.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $598k 3.1k 195.83
Arista Networks Stock (ANET) 0.1 $597k 5.4k 110.53
Dycom Inds Stock (DY) 0.1 $577k 3.3k 174.06
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $567k 22k 25.92
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $548k 24k 22.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $547k 8.8k 62.31
At&t Stock (T) 0.1 $536k 24k 22.77
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $526k 4.6k 114.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $512k 2.7k 190.47
Vanguard S&p 500 Etf Etf (VOO) 0.1 $484k 897.00 539.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $468k 3.4k 137.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $468k 9.3k 50.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $465k 1.6k 289.87
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $450k 7.8k 57.53
Ishares U.s. Financials Etf Etf (IYF) 0.1 $435k 3.9k 110.58
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $415k 3.6k 113.61
Intuitive Surgical Stock (ISRG) 0.1 $409k 783.00 521.96
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $388k 8.1k 48.15
Uber Technologies Stock (UBER) 0.1 $376k 6.2k 60.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $373k 1.7k 221.01
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $369k 1.9k 197.49
Procter And Gamble Stock (PG) 0.1 $359k 2.1k 167.65
Coca Cola Stock (KO) 0.1 $356k 5.7k 62.26
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $351k 7.0k 49.96
Genuine Parts Stock (GPC) 0.1 $350k 3.0k 116.76
Merck & Co Stock (MRK) 0.1 $349k 3.5k 99.49
Verizon Communications Stock (VZ) 0.1 $338k 8.5k 39.99
First Tr Dj Internet Index Etf (FDN) 0.0 $316k 1.3k 243.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $312k 2.7k 115.22
Netflix Stock (NFLX) 0.0 $305k 342.00 891.32
Vaneck Semiconductor Etf Etf (SMH) 0.0 $296k 1.2k 242.13
Schwab International Equity Etf Etf (SCHF) 0.0 $292k 16k 18.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $282k 12k 23.18
Unitedhealth Group Stock (UNH) 0.0 $278k 549.00 505.47
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $266k 3.1k 85.84
Royal Caribbean Group Stock (RCL) 0.0 $266k 1.2k 230.69
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $264k 2.7k 96.81
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $259k 9.5k 27.31
Ishares Russell 1000 Etf Etf (IWB) 0.0 $251k 779.00 322.29
Exxon Mobil Corp Stock (XOM) 0.0 $251k 2.3k 107.57
Johnson & Johnson Stock (JNJ) 0.0 $250k 1.7k 144.66
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $248k 2.7k 90.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $239k 1.3k 184.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $234k 1.8k 131.77
Applied Matls Stock (AMAT) 0.0 $233k 1.4k 162.63
Mckesson Corp Stock (MCK) 0.0 $232k 407.00 569.91
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $230k 1.6k 145.38
Root Inc Cl A Stock (ROOT) 0.0 $230k 3.2k 72.59
Palo Alto Networks Stock (PANW) 0.0 $227k 1.2k 181.96
L3harris Technologies Stock (LHX) 0.0 $217k 1.0k 210.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $216k 2.6k 81.98
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $206k 734.00 280.02
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $142k 11k 13.30
Dnp Select Income Cef (DNP) 0.0 $100k 11k 8.82
Gabelli Util Tr Cef (GUT) 0.0 $70k 14k 5.03
Jbt Marel Corporation 0.25 05/15/2026 Convertible 0.0 $55k 55k 0.99
Greenbrier Cos Inc 2.875 04/15/2028 Convertible 0.0 $53k 44k 1.21
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $52k 52k 1.00
Halozyme Therapeutics Inc 0.25 03/01/2027 Convertible 0.0 $52k 54k 0.95
Spotify Usa Inc 0 03/15/2026 Corp Bond 0.0 $51k 48k 1.06
Lci Inds 1.125 05/15/2026 Convertible 0.0 $45k 46k 0.98
Imax Corp 0.5 04/01/2026 Convertible 0.0 $19k 18k 1.06