Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $478,832 (100.0% shares, 0.0% debt)

Holdings (97)

QQQ INVESCO QQQ TRUST SERIES I 16.0%
Value ($000) $76,822 Shares 187,590 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 13.7%
Value ($000) $65,472 Shares 340,059 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP COM 9.4%
Value ($000) $45,102 Shares 119,941 Est. Cost $350.36 Unrealized 0.0%
AMZN AMAZON COM INC COM 6.9%
Value ($000) $33,176 Shares 218,352 Est. Cost $140.18 Unrealized 0.0%
TSLA TESLA INC COM 6.2%
Value ($000) $29,921 Shares 120,416 Est. Cost $237.66 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.5%
Value ($000) $26,249 Shares 316,406 Est. Cost $82.96 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value ($000) $23,839 Shares 170,654 Est. Cost $133.35 Unrealized 0.0%
BAC BANK AMERICA CORP COM 3.1%
Value ($000) $14,879 Shares 441,919 Est. Cost $27.61 Unrealized 0.0%
META META PLATFORMS INC CL A 2.3%
Value ($000) $10,851 Shares 30,657 Est. Cost $323.40 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 2.2%
Value ($000) $10,404 Shares 84,759 Est. Cost $122.75 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.2%
Value ($000) $10,333 Shares 98,192 Est. Cost $105.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $7,547 Shares 100,494 Est. Cost $75.10 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.5%
Value ($000) $7,021 Shares 138,484 Est. Cost $50.70 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.4%
Value ($000) $6,813 Shares 40,425 Est. Cost $168.54 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.4%
Value ($000) $6,791 Shares 99,602 Est. Cost $68.18 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 1.1%
Value ($000) $5,374 Shares 99,372 Est. Cost $54.08 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value ($000) $4,423 Shares 87,556 Est. Cost $50.52 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $4,328 Shares 56,848 Est. Cost $76.13 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $4,279 Shares 65,766 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $3,982 Shares 20,687 Est. Cost $192.48 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.8%
Value ($000) $3,949 Shares 46,528 Est. Cost $84.87 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.8%
Value ($000) $3,907 Shares 148,939 Est. Cost $26.23 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.7%
Value ($000) $3,585 Shares 57,872 Est. Cost $61.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $3,407 Shares 30,524 Est. Cost $111.63 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $3,254 Shares 22,116 Est. Cost $147.14 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.7%
Value ($000) $3,190 Shares 94,573 Est. Cost $33.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,033 Shares 6,381 Est. Cost $475.31 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,534 Shares 14,899 Est. Cost $144.89 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $2,529 Shares 71,835 Est. Cost $35.20 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $2,412 Shares 4,871 Est. Cost $46.31 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.5%
Value ($000) $2,386 Shares 89,767 Est. Cost $26.58 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,891 Shares 6,395 Est. Cost $251.22 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.4%
Value ($000) $1,745 Shares 22,963 Est. Cost $76.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $1,741 Shares 46,358 Est. Cost $37.56 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,661 Shares 11,109 Est. Cost $149.50 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $1,653 Shares 24,903 Est. Cost $66.38 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,652 Shares 4,767 Est. Cost $293.72 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,574 Shares 5,063 Est. Cost $310.88 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.3%
Value ($000) $1,533 Shares 48,830 Est. Cost $31.40 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,481 Shares 8,438 Est. Cost $175.47 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $1,428 Shares 27,475 Est. Cost $51.99 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $1,426 Shares 14,288 Est. Cost $99.79 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $1,189 Shares 4,153 Est. Cost $286.24 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $1,055 Shares 40,023 Est. Cost $26.35 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $985 Shares 18,829 Est. Cost $52.33 Unrealized —
ROKU ROKU INC COM CL A 0.2%
Value ($000) $973 Shares 10,620 Est. Cost $83.65 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $967 Shares 9,624 Est. Cost $100.51 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $964 Shares 14,820 Est. Cost $65.07 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $945 Shares 3,117 Est. Cost $303.19 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $942 Shares 5,271 Est. Cost $178.80 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $935 Shares 9,700 Est. Cost $96.39 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $918 Shares 3,097 Est. Cost $258.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $877 Shares 49,726 Est. Cost $15.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $852 Shares 2,388 Est. Cost $350.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $850 Shares 1,287 Est. Cost $573.49 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $814 Shares 1,705 Est. Cost $477.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $809 Shares 5,929 Est. Cost $136.37 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $801 Shares 11,424 Est. Cost $63.75 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $664 Shares 2,398 Est. Cost $277.10 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $578 Shares 7,042 Est. Cost $82.04 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $559 Shares 2,146 Est. Cost $242.67 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $549 Shares 6,035 Est. Cost $91.05 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.1%
Value ($000) $541 Shares 5,816 Est. Cost $93.08 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $539 Shares 3,441 Est. Cost $143.59 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $511 Shares 2,996 Est. Cost $170.40 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $498 Shares 4,356 Est. Cost $114.36 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $493 Shares 8,854 Est. Cost $55.67 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $460 Shares 3,322 Est. Cost $128.49 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $459 Shares 4,239 Est. Cost $108.25 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $457 Shares 4,710 Est. Cost $83.85 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $456 Shares 782 Est. Cost $575.10 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $428 Shares 5,035 Est. Cost $85.06 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $414 Shares 5,704 Est. Cost $72.65 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $403 Shares 3,894 Est. Cost $103.45 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $392 Shares 4,585 Est. Cost $85.41 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $374 Shares 1,575 Est. Cost $237.21 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $336 Shares 9,102 Est. Cost $36.96 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $336 Shares 2,131 Est. Cost $51.64 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $314 Shares 2,144 Est. Cost $140.61 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $313 Shares 8,055 Est. Cost $38.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $292 Shares 2,074 Est. Cost $134.68 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $285 Shares 1,210 Est. Cost $235.51 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $284 Shares 5,660 Est. Cost $50.23 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $284 Shares 842 Est. Cost $298.09 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $278 Shares 2,875 Est. Cost $96.85 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $268 Shares 240 Est. Cost $92.23 Unrealized 0.0%
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $268 Shares 1,434 Est. Cost $186.55 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $265 Shares 4,312 Est. Cost $52.31 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $259 Shares 2,806 Est. Cost $92.17 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $251 Shares 160 Est. Cost $1417.24 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $251 Shares 10,131 Est. Cost $24.79 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $245 Shares 4,161 Est. Cost $53.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $231 Shares 1,900 Est. Cost $111.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $217 Shares 1,032 Est. Cost $179.88 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $213 Shares 881 Est. Cost $241.81 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $69.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $202 Shares 3,586 Est. Cost $56.40 Unrealized —