Rollins Financial Advisors

Rollins Financial Advisors as of June 30, 2025

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 11.4 $72M 130k 551.64
Apple Stock (AAPL) 9.5 $60M 291k 205.17
Microsoft Corp Stock (MSFT) 8.7 $54M 109k 497.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.0 $44M 1.5M 29.21
Amazon Stock (AMZN) 6.8 $43M 195k 219.39
Bank America Corp Stock (BAC) 4.3 $27M 569k 47.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $27M 151k 176.23
Meta Platforms Inc Cl A Stock (META) 3.4 $22M 29k 738.09
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.0 $19M 262k 71.26
Tesla Stock (TSLA) 2.9 $18M 57k 317.66
Invesco Nasdaq 100 Etf Etf (QQQM) 2.4 $15M 66k 227.10
Jpmorgan Chase & Co Stock (JPM) 2.0 $13M 44k 289.91
Ishares U.s. Technology Etf Etf (IYW) 1.9 $12M 70k 173.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.7 $11M 81k 135.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $9.9M 75k 133.31
Ishares Global Tech Etf Etf (IXN) 1.3 $8.1M 88k 92.34
Nvidia Corporation Stock (NVDA) 1.3 $8.1M 51k 157.99
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.2 $7.7M 197k 38.89
Proshares Ultrapro Qqq Etf (TQQQ) 1.1 $7.2M 86k 83.00
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.1 $7.0M 284k 24.54
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.0 $6.3M 56k 112.47
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $6.0M 55k 110.10
Kinder Morgan Inc Del Stock (KMI) 0.9 $5.4M 185k 29.40
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $5.4M 105k 51.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $5.0M 27k 182.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $4.7M 49k 95.32
Enterprise Prods Partners Stock (EPD) 0.7 $4.4M 144k 31.01
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.3M 17k 253.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $4.1M 156k 26.50
Ishares Flexible Income Active Etf Etf (BINC) 0.6 $3.9M 73k 52.84
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.6 $3.8M 94k 40.23
Invesco Rafi Us 1000 Etf Etf (PRF) 0.6 $3.6M 86k 42.27
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $3.3M 182k 18.13
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.5 $3.2M 67k 48.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $3.0M 4.9k 617.80
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $2.7M 101k 26.54
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.4M 30k 82.14
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.3M 68k 34.49
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $2.2M 22k 100.54
Home Depot Stock (HD) 0.3 $2.2M 5.9k 366.65
Caterpillar Stock (CAT) 0.3 $2.0M 5.2k 388.20
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.3 $2.0M 54k 37.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.0M 4.1k 485.77
Vanguard Growth Etf Etf (VUG) 0.3 $1.9M 4.4k 438.41
Costco Whsl Corp Stock (COST) 0.3 $1.9M 1.9k 989.98
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $1.9M 47k 40.02
Vanguard Value Etf Etf (VTV) 0.3 $1.9M 11k 176.74
Southern Stock (SO) 0.3 $1.7M 19k 91.83
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $1.7M 18k 93.79
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.7M 40k 42.44
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.6M 7.7k 212.83
Proshares Ultra Qqq Etf (QLD) 0.2 $1.5M 13k 117.71
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.5M 36k 43.22
Ishares U.s. Industrials Etf Etf (IYJ) 0.2 $1.5M 11k 142.31
Eli Lilly & Co Stock (LLY) 0.2 $1.4M 1.8k 779.52
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.4M 27k 52.37
Duke Energy Corp Stock (DUK) 0.2 $1.2M 10k 118.00
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.2M 13k 97.72
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $1.2M 16k 77.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.2M 2.8k 424.59
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.8k 620.94
At&t Stock (T) 0.2 $1.0M 36k 28.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1000k 10k 95.77
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $987k 5.2k 188.63
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $937k 17k 55.10
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $864k 6.1k 141.68
Mcdonalds Corp Stock (MCD) 0.1 $804k 2.8k 292.19
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $756k 6.0k 126.75
Broadcom Stock (AVGO) 0.1 $735k 2.7k 275.60
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $701k 6.0k 116.16
Visa Inc Com Cl A Stock (V) 0.1 $679k 1.9k 355.12
Uber Technologies Stock (UBER) 0.1 $654k 7.0k 93.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $618k 2.8k 217.34
Verizon Communications Stock (VZ) 0.1 $615k 14k 43.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $605k 3.0k 204.67
Netflix Stock (NFLX) 0.1 $576k 430.00 1339.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $575k 24k 23.83
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $542k 10k 54.46
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $522k 4.6k 112.34
Quantum Computing Stock (QUBT) 0.1 $504k 26k 19.17
Walmart Stock (WMT) 0.1 $501k 5.1k 97.79
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $492k 9.1k 53.96
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $477k 4.3k 109.63
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $476k 8.4k 56.48
Ishares U.s. Financials Etf Etf (IYF) 0.1 $452k 3.7k 120.99
Ishares Russell 2000 Etf Etf (IWM) 0.1 $447k 2.1k 215.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $420k 6.8k 62.02
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $412k 8.1k 50.93
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $407k 4.3k 95.01
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $404k 4.7k 86.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $398k 4.9k 80.98
First Tr Dj Internet Index Etf (FDN) 0.1 $398k 1.5k 269.33
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $385k 4.2k 92.18
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $383k 6.7k 56.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $378k 2.1k 177.41
Genuine Parts Stock (GPC) 0.1 $364k 3.0k 121.31
Coca Cola Stock (KO) 0.1 $357k 5.0k 70.75
Ge Vernova Stock (GEV) 0.1 $345k 652.00 529.18
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $341k 9.7k 35.28
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $340k 1.1k 303.92
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $338k 6.5k 52.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $329k 5.2k 63.94
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $324k 3.0k 108.53
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $322k 1.6k 197.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $321k 2.4k 136.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $318k 2.9k 109.28
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $318k 5.6k 57.11
Aeva Technologies Stock (AEVA) 0.1 $318k 8.4k 37.79
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $301k 6.6k 45.69
Procter And Gamble Stock (PG) 0.0 $293k 1.8k 159.32
Oklo Inc Com Cl A Stock (OKLO) 0.0 $291k 5.2k 55.99
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $291k 3.1k 93.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $274k 3.3k 82.86
Ge Aerospace Stock (GE) 0.0 $272k 1.1k 257.39
Constellation Energy Corp Stock (CEG) 0.0 $261k 808.00 322.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $261k 5.1k 50.68
L3harris Technologies Stock (LHX) 0.0 $259k 1.0k 250.84
Schwab International Equity Etf Etf (SCHF) 0.0 $257k 12k 22.10
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $253k 2.3k 112.00
Exxon Mobil Corp Stock (XOM) 0.0 $253k 2.3k 107.80
Mckesson Corp Stock (MCK) 0.0 $252k 344.00 732.78
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $251k 4.1k 61.21
Ishares Russell 1000 Etf Etf (IWB) 0.0 $242k 713.00 339.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $239k 421.00 568.03
Oracle Corp Stock (ORCL) 0.0 $234k 1.1k 218.63
Philip Morris Intl Stock (PM) 0.0 $231k 1.3k 182.18
Palo Alto Networks Stock (PANW) 0.0 $230k 1.1k 204.64
Defiance Quantum Etf Etf (QTUM) 0.0 $224k 2.4k 91.81
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $220k 3.8k 57.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $220k 7.3k 30.14
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $219k 9.0k 24.44
Spdr Gold Shares Etf (GLD) 0.0 $216k 709.00 304.83
Dell Technologies Inc Cl C Stock (DELL) 0.0 $215k 1.8k 122.59
Merck & Co Stock (MRK) 0.0 $213k 2.7k 79.15
Vanguard Information Technology Etf Etf (VGT) 0.0 $211k 318.00 663.28
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $209k 1.6k 128.44
Spdr S&p Dividend Etf Etf (SDY) 0.0 $206k 1.5k 135.69
Intuitive Machines Inc Class A Stock (LUNR) 0.0 $181k 17k 10.87
Defi Technologies Stock (DEFT) 0.0 $101k 34k 2.93
Tela Bio Stock (TELA) 0.0 $36k 19k 1.94