Rollins Financial Advisors

Rollins Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 11.6 $77M 127k 600.37
Apple Stock (AAPL) 9.1 $60M 237k 254.63
Microsoft Corp Stock (MSFT) 8.4 $56M 108k 517.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.2 $47M 1.5M 31.91
Amazon Stock (AMZN) 6.2 $41M 188k 219.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.1 $34M 140k 243.10
Bank America Corp Stock (BAC) 3.9 $26M 493k 51.59
Meta Platforms Inc Cl A Stock (META) 3.1 $21M 28k 734.38
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.9 $19M 258k 73.29
Invesco Nasdaq 100 Etf Etf (QQQM) 2.6 $17M 68k 247.12
Tesla Stock (TSLA) 2.5 $17M 37k 444.72
Jpmorgan Chase & Co Stock (JPM) 2.1 $14M 43k 315.43
Ishares U.s. Technology Etf Etf (IYW) 2.0 $13M 68k 195.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.8 $12M 81k 145.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.7 $11M 81k 140.95
Ishares Global Tech Etf Etf (IXN) 1.4 $9.0M 88k 103.21
Nvidia Corporation Stock (NVDA) 1.3 $8.7M 47k 186.58
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.2 $7.9M 189k 41.91
Proshares Ultrapro Qqq Etf (TQQQ) 1.2 $7.8M 75k 103.40
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.1 $7.5M 62k 121.06
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.1 $7.3M 278k 26.30
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $6.6M 55k 120.72
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $5.8M 113k 51.28
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.8 $5.6M 130k 42.72
Kinder Morgan Inc Del Stock (KMI) 0.8 $5.1M 181k 28.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $5.1M 26k 194.50
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $5.0M 48k 104.51
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.6M 16k 281.86
Ishares Flexible Income Active Etf Etf (BINC) 0.7 $4.5M 84k 53.24
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.7 $4.4M 164k 26.84
Enterprise Prods Partners Stock (EPD) 0.6 $4.2M 135k 31.27
Invesco Rafi Us 1000 Etf Etf (PRF) 0.6 $3.9M 86k 45.21
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.6 $3.7M 69k 53.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $3.2M 4.8k 666.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $3.0M 111k 27.30
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $2.9M 166k 17.16
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.5M 29k 87.03
Caterpillar Stock (CAT) 0.4 $2.5M 5.3k 477.15
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.4 $2.5M 66k 37.27
Home Depot Stock (HD) 0.4 $2.3M 5.7k 405.20
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.3 $2.2M 54k 41.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.2M 4.3k 502.74
Vanguard Growth Etf Etf (VUG) 0.3 $2.1M 4.4k 479.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.1M 21k 100.69
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $2.1M 48k 42.96
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $2.0M 13k 145.88
Proshares Ultra Qqq Etf (QLD) 0.3 $1.9M 14k 137.20
Vanguard Value Etf Etf (VTV) 0.3 $1.8M 9.9k 186.48
Southern Stock (SO) 0.3 $1.8M 19k 94.77
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.7M 7.5k 229.61
Costco Whsl Corp Stock (COST) 0.3 $1.7M 1.8k 925.73
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $1.6M 17k 99.11
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.6M 14k 112.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.5M 7.1k 209.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 2.8k 468.44
Duke Energy Corp Stock (DUK) 0.2 $1.3M 10k 123.75
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 1.9k 669.44
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.2M 28k 44.19
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $1.2M 7.6k 155.45
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $1.1M 14k 79.80
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.1M 11k 96.46
Eli Lilly & Co Stock (LLY) 0.2 $1.0M 1.3k 763.27
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $1.0M 23k 44.00
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $996k 19k 53.87
At&t Stock (T) 0.1 $955k 34k 28.24
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $810k 6.0k 135.65
Broadcom Stock (AVGO) 0.1 $804k 2.4k 329.94
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $802k 14k 59.20
Mcdonalds Corp Stock (MCD) 0.1 $801k 2.6k 303.94
Oklo Inc Com Cl A Stock (OKLO) 0.1 $778k 7.0k 111.63
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $760k 6.0k 125.95
First Tr Dj Internet Index Etf (FDN) 0.1 $678k 2.4k 279.84
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $653k 5.2k 125.95
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.1 $646k 12k 53.99
Verizon Communications Stock (VZ) 0.1 $641k 15k 43.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $638k 3.0k 215.79
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $625k 5.3k 118.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $621k 24k 25.71
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $597k 12k 49.39
Uber Technologies Stock (UBER) 0.1 $585k 6.0k 97.97
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $582k 6.2k 93.75
Visa Inc Com Cl A Stock (V) 0.1 $567k 1.7k 341.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $562k 3.1k 182.42
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $531k 9.1k 58.21
Netflix Stock (NFLX) 0.1 $513k 428.00 1198.92
Walmart Stock (WMT) 0.1 $503k 4.9k 103.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $495k 2.0k 241.93
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $490k 8.5k 57.47
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $489k 2.0k 239.63
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $483k 4.1k 118.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $480k 2.0k 243.56
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.1 $477k 19k 25.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $475k 775.00 612.38
Ishares U.s. Financials Etf Etf (IYF) 0.1 $473k 3.7k 126.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $471k 4.0k 118.84
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $443k 8.1k 54.85
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $438k 1.9k 236.04
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $430k 3.8k 112.26
Genuine Parts Stock (GPC) 0.1 $416k 3.0k 138.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $416k 6.4k 65.26
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $410k 7.1k 57.52
Rigetti Computing Stock (RGTI) 0.1 $410k 14k 29.79
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $407k 4.1k 99.45
Amplify Blockchain Technology Etf Etf (BLOK) 0.1 $403k 6.0k 67.04
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $394k 4.1k 95.68
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $390k 10k 37.70
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $367k 1.1k 328.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $365k 6.4k 57.10
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $363k 1.6k 222.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $351k 5.2k 68.08
Coca Cola Stock (KO) 0.1 $341k 5.1k 66.32
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $327k 3.5k 93.35
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $325k 5.0k 65.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $321k 5.5k 58.72
Ge Aerospace Stock (GE) 0.0 $318k 1.1k 300.82
L3harris Technologies Stock (LHX) 0.0 $315k 1.0k 305.41
Boeing Stock (BA) 0.0 $315k 1.5k 215.85
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $305k 6.4k 47.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $300k 3.8k 78.37
Defiance Quantum Etf Etf (QTUM) 0.0 $293k 2.8k 104.92
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $287k 8.6k 33.37
Procter And Gamble Stock (PG) 0.0 $277k 1.8k 153.65
Schwab International Equity Etf Etf (SCHF) 0.0 $270k 12k 23.28
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $268k 3.4k 78.22
Exxon Mobil Corp Stock (XOM) 0.0 $264k 2.3k 112.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $261k 5.1k 50.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $259k 3.1k 82.96
Palo Alto Networks Stock (PANW) 0.0 $259k 1.3k 203.62
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $257k 2.3k 113.88
Spdr Gold Shares Etf (GLD) 0.0 $252k 709.00 355.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $246k 3.7k 65.92
Applovin Corp Com Cl A Stock (APP) 0.0 $245k 341.00 718.25
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $244k 4.2k 57.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $237k 318.00 746.63
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $236k 9.0k 26.34
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $235k 3.8k 61.18
Mckesson Corp Stock (MCK) 0.0 $233k 302.00 772.54
Merck & Co Stock (MRK) 0.0 $227k 2.7k 83.94
Constellation Energy Corp Stock (CEG) 0.0 $217k 660.00 329.20
Philip Morris Intl Stock (PM) 0.0 $214k 1.3k 162.19
Unitedhealth Group Stock (UNH) 0.0 $203k 587.00 345.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $200k 1.3k 154.24
Btq Technologies Corp Stock 0.0 $98k 14k 6.92
Defi Technologies Stock (DEFT) 0.0 $73k 34k 2.11