Rollins Financial Advisors

Rollins Financial Advisors as of March 31, 2025

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.3 $71M 318k 222.13
Invesco Qqq Trust Series I Etf (QQQ) 11.5 $66M 140k 468.92
Microsoft Corp Stock (MSFT) 7.4 $43M 113k 375.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.1 $41M 1.6M 25.04
Amazon Stock (AMZN) 6.6 $38M 201k 190.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $24M 156k 154.64
Bank America Corp Stock (BAC) 4.1 $23M 558k 41.73
Tesla Stock (TSLA) 3.4 $19M 75k 259.16
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.9 $17M 253k 66.34
Meta Platforms Inc Cl A Stock (META) 2.9 $17M 29k 576.36
Invesco Nasdaq 100 Etf Etf (QQQM) 2.2 $13M 65k 193.02
Jpmorgan Chase & Co Stock (JPM) 1.8 $10M 42k 245.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.8 $10M 84k 122.01
Ishares U.s. Technology Etf Etf (IYW) 1.6 $9.4M 67k 140.44
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $9.4M 73k 128.96
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.3 $7.5M 318k 23.61
Ishares Global Tech Etf Etf (IXN) 1.3 $7.5M 99k 75.74
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.3 $7.3M 207k 35.16
Proshares Ultrapro Qqq Etf (TQQQ) 1.0 $5.5M 96k 57.30
Kinder Morgan Inc Del Stock (KMI) 0.9 $5.4M 191k 28.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $5.4M 58k 92.83
Nvidia Corporation Stock (NVDA) 0.9 $5.2M 48k 108.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $5.1M 30k 170.89
Enterprise Prods Partners Stock (EPD) 0.9 $5.0M 146k 34.14
Ishares Short Maturity Bond Etf Etf (NEAR) 0.8 $4.5M 89k 50.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $4.5M 162k 27.96
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $4.2M 52k 80.37
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $3.9M 19k 206.47
Ishares Flexible Income Active Etf Etf (BINC) 0.6 $3.7M 70k 52.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $3.5M 190k 18.59
Invesco Rafi Us 1000 Etf Etf (PRF) 0.6 $3.5M 87k 40.41
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.6 $3.3M 83k 39.97
Ares Capital Corp Cef (ARCC) 0.5 $3.1M 138k 22.16
Schwab Fundamental International Equity Etf Etf (FNDF) 0.5 $3.0M 84k 36.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.9M 5.2k 559.39
Caterpillar Stock (CAT) 0.4 $2.5M 7.4k 329.78
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.4M 30k 79.37
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.4 $2.1M 56k 38.08
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.1M 68k 31.19
Home Depot Stock (HD) 0.4 $2.1M 5.8k 366.48
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.3 $2.0M 64k 31.50
Vanguard Value Etf Etf (VTV) 0.3 $2.0M 12k 172.74
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $2.0M 45k 44.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.9M 19k 100.62
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $1.9M 21k 88.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.3 $1.8M 69k 26.35
Southern Stock (SO) 0.3 $1.7M 19k 91.95
Vanguard Growth Etf Etf (VUG) 0.3 $1.7M 4.5k 370.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.6M 3.1k 532.58
Costco Whsl Corp Stock (COST) 0.3 $1.6M 1.7k 945.70
Eli Lilly & Co Stock (LLY) 0.3 $1.6M 1.9k 825.71
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.4M 28k 49.81
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.3M 7.7k 173.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.3M 33k 39.69
Duke Energy Corp Stock (DUK) 0.2 $1.3M 11k 121.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.3M 13k 95.37
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $1.3M 23k 54.76
Proshares Ultra Qqq Etf (QLD) 0.2 $1.2M 13k 88.88
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.2 $1.1M 12k 92.53
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.0M 1.8k 561.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 2.8k 361.08
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.0M 12k 82.78
At&t Stock (T) 0.2 $1.0M 36k 28.28
Mcdonalds Corp Stock (MCD) 0.1 $847k 2.7k 312.35
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $846k 6.5k 130.19
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $795k 11k 70.21
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $697k 6.1k 114.87
Verizon Communications Stock (VZ) 0.1 $671k 15k 45.36
Visa Inc Com Cl A Stock (V) 0.1 $670k 1.9k 350.39
Walmart Stock (WMT) 0.1 $642k 7.3k 87.79
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $618k 6.0k 102.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $606k 3.1k 193.99
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $566k 6.0k 93.66
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $566k 11k 51.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $561k 2.8k 197.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $541k 3.5k 156.25
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $533k 4.6k 116.55
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $520k 24k 21.53
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $518k 8.5k 60.89
Uber Technologies Stock (UBER) 0.1 $513k 7.0k 72.86
Dycom Inds Stock (DY) 0.1 $505k 3.3k 152.34
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $475k 4.8k 97.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $470k 9.3k 50.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $468k 8.0k 58.35
Ishares U.s. Financials Etf Etf (IYF) 0.1 $444k 3.9k 112.85
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $436k 9.5k 46.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $432k 7.6k 57.14
Coca Cola Stock (KO) 0.1 $401k 5.6k 71.61
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $384k 1.4k 274.83
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $370k 8.1k 45.75
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $366k 2.2k 166.00
Procter And Gamble Stock (PG) 0.1 $365k 2.1k 170.42
Genuine Parts Stock (GPC) 0.1 $357k 3.0k 119.14
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $348k 2.4k 146.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $343k 2.2k 153.07
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $342k 3.8k 90.68
Ishares Russell 2000 Etf Etf (IWM) 0.1 $338k 1.7k 199.46
Netflix Stock (NFLX) 0.1 $332k 356.00 932.53
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $320k 3.5k 92.47
Broadcom Stock (AVGO) 0.1 $317k 1.9k 167.41
Ge Vernova Stock (GEV) 0.1 $314k 1.0k 305.28
First Tr Dj Internet Index Etf (FDN) 0.1 $289k 1.3k 222.15
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $288k 4.0k 72.20
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $288k 3.0k 96.45
Exxon Mobil Corp Stock (XOM) 0.0 $278k 2.3k 118.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $274k 3.3k 82.73
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $269k 12k 22.08
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $263k 1.6k 161.27
Schwab International Equity Etf Etf (SCHF) 0.0 $252k 13k 19.78
Vaneck Semiconductor Etf Etf (SMH) 0.0 $251k 1.2k 211.44
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.0 $250k 6.5k 38.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $243k 2.3k 104.58
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $242k 3.1k 78.28
Mckesson Corp Stock (MCK) 0.0 $242k 359.00 672.99
Merck & Co Stock (MRK) 0.0 $241k 2.7k 89.77
Royal Caribbean Group Stock (RCL) 0.0 $237k 1.2k 205.44
Dell Technologies Inc Cl C Stock (DELL) 0.0 $223k 2.4k 91.17
Advanced Micro Devices Stock (AMD) 0.0 $223k 2.2k 102.74
Ishares Russell 1000 Etf Etf (IWB) 0.0 $219k 713.00 306.74
Vanguard S&p 500 Etf Etf (VOO) 0.0 $217k 422.00 513.91
L3harris Technologies Stock (LHX) 0.0 $216k 1.0k 209.31
Ge Aerospace Stock (GE) 0.0 $211k 1.1k 200.15
Spdr S&p Dividend Etf Etf (SDY) 0.0 $205k 1.5k 135.64
Philip Morris Intl Stock (PM) 0.0 $201k 1.3k 158.79
Gabelli Util Tr Cef (GUT) 0.0 $59k 11k 5.34
Spotify Usa Inc 0 03/15/2026 Corp Bond 0.0 $57k 48k 1.19
Halozyme Therapeutics Inc 0.25 03/01/2027 Convertible 0.0 $57k 54k 1.06
Jbt Marel Corporation 0.25 05/15/2026 Convertible 0.0 $55k 55k 1.00
Greenbrier Cos Inc 2.875 04/15/2028 Convertible 0.0 $49k 44k 1.11
Tela Bio Stock (TELA) 0.0 $23k 19k 1.22
Imax Corp 0.5 04/01/2026 Convertible 0.0 $20k 18k 1.11