Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $530,906 (100.0% shares, 0.0% debt)

Holdings (120)

QQQ INVESCO QQQ TRUST SERIES I 15.0%
Value ($000) $79,780 Shares 179,680 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 11.1%
Value ($000) $59,043 Shares 344,317 Est. Cost $182.78 Unrealized -1.4%
MSFT MICROSOFT CORP COM 9.7%
Value ($000) $51,590 Shares 122,622 Est. Cost $351.43 Unrealized +13.6%
AMZN AMAZON COM INC COM 7.5%
Value ($000) $39,642 Shares 219,767 Est. Cost $140.18 Unrealized +19.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.7%
Value ($000) $35,315 Shares 380,880 Est. Cost $84.61 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value ($000) $26,102 Shares 172,943 Est. Cost $133.46 Unrealized +6.4%
TSLA TESLA INC COM 4.0%
Value ($000) $21,472 Shares 122,144 Est. Cost $237.06 Unrealized -17.6%
BAC BANK AMERICA CORP COM 3.5%
Value ($000) $18,838 Shares 496,788 Est. Cost $28.18 Unrealized +16.4%
META META PLATFORMS INC CL A 2.8%
Value ($000) $14,988 Shares 30,867 Est. Cost $323.40 Unrealized +37.0%
IYW ISHARES U.S. TECHNOLOGY ETF 2.2%
Value ($000) $11,450 Shares 84,774 Est. Cost $122.75 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.0%
Value ($000) $10,787 Shares 93,558 Est. Cost $105.23 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $8,317 Shares 45,525 Est. Cost $170.13 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.4%
Value ($000) $7,646 Shares 102,209 Est. Cost $68.35 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $7,379 Shares 87,390 Est. Cost $75.10 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $6,898 Shares 7,635 Est. Cost $55.77 Unrealized +29.9%
SPHQ INVESCO S&P 500 QUALITY ETF 1.3%
Value ($000) $6,831 Shares 113,065 Est. Cost $54.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.3%
Value ($000) $6,751 Shares 55,795 Est. Cost $115.87 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.3%
Value ($000) $6,661 Shares 108,206 Est. Cost $50.70 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 1.1%
Value ($000) $5,666 Shares 84,071 Est. Cost $63.64 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value ($000) $4,930 Shares 97,697 Est. Cost $50.51 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $4,796 Shares 59,486 Est. Cost $76.33 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $4,526 Shares 61,876 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,298 Shares 20,637 Est. Cost $192.48 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $4,283 Shares 26,057 Est. Cost $149.74 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.8%
Value ($000) $4,199 Shares 46,708 Est. Cost $84.87 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $3,571 Shares 17,831 Est. Cost $149.62 Unrealized +16.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $3,489 Shares 6,669 Est. Cost $477.37 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.6%
Value ($000) $3,310 Shares 92,953 Est. Cost $33.73 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.6%
Value ($000) $2,970 Shares 100,503 Est. Cost $26.23 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $2,897 Shares 75,305 Est. Cost $35.35 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $2,547 Shares 6,951 Est. Cost $256.01 Unrealized +21.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,243 Shares 76,037 Est. Cost $26.58 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,095 Shares 5,461 Est. Cost $300.68 Unrealized +15.9%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,888 Shares 11,590 Est. Cost $150.05 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $1,851 Shares 25,638 Est. Cost $66.55 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,776 Shares 44,791 Est. Cost $37.56 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.3%
Value ($000) $1,657 Shares 16,478 Est. Cost $99.89 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,655 Shares 8,677 Est. Cost $175.89 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,588 Shares 4,615 Est. Cost $310.88 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $1,507 Shares 25,936 Est. Cost $51.99 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $1,445 Shares 49,512 Est. Cost $26.89 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,440 Shares 1,966 Est. Cost $619.51 Unrealized +14.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,408 Shares 1,810 Est. Cost $647.45 Unrealized +8.5%
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $1,366 Shares 15,618 Est. Cost $76.00 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,237 Shares 29,370 Est. Cost $42.12 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,229 Shares 67,038 Est. Cost $15.50 Unrealized +3.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $1,215 Shares 19,624 Est. Cost $109.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,193 Shares 2,837 Est. Cost $357.70 Unrealized +10.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,054 Shares 3,127 Est. Cost $303.19 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,018 Shares 13,132 Est. Cost $65.07 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $967 Shares 5,261 Est. Cost $178.80 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $960 Shares 1,826 Est. Cost $480.69 Unrealized —
BINC BLACKROCK FLEXIBLE INCOME ETF 0.2%
Value ($000) $944 Shares 17,986 Est. Cost $52.46 Unrealized —
ROOT ROOT INC CL A NEW 0.2%
Value ($000) $928 Shares 15,199 Est. Cost $23.54 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $925 Shares 6,265 Est. Cost $136.98 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $924 Shares 12,880 Est. Cost $63.86 Unrealized +1.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $918 Shares 9,700 Est. Cost $96.39 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $883 Shares 16,228 Est. Cost $52.33 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $873 Shares 3,097 Est. Cost $258.68 Unrealized +7.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $856 Shares 7,843 Est. Cost $100.51 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.2%
Value ($000) $837 Shares 17,999 Est. Cost $31.40 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $820 Shares 2,939 Est. Cost $250.68 Unrealized +8.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $788 Shares 6,271 Est. Cost $117.83 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $732 Shares 12,053 Est. Cost $103.79 Unrealized —
— SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $695 Shares 688 Est. Cost $1010.03 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $692 Shares 7,425 Est. Cost $87.68 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $608 Shares 6,035 Est. Cost $91.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $547 Shares 2,996 Est. Cost $170.40 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $513 Shares 3,243 Est. Cost $143.59 Unrealized +4.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $503 Shares 8,237 Est. Cost $55.67 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.1%
Value ($000) $487 Shares 5,207 Est. Cost $93.08 Unrealized —
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $480 Shares 2,339 Est. Cost $193.72 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $474 Shares 5,804 Est. Cost $72.81 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $466 Shares 1,794 Est. Cost $239.99 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $465 Shares 3,000 Est. Cost $128.49 Unrealized +7.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $464 Shares 350 Est. Cost $101.34 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $460 Shares 4,754 Est. Cost $83.85 Unrealized +5.5%
KO COCA COLA CO COM 0.1%
Value ($000) $445 Shares 7,269 Est. Cost $54.73 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $441 Shares 2,445 Est. Cost $174.81 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $439 Shares 4,585 Est. Cost $85.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $426 Shares 3,854 Est. Cost $108.25 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $418 Shares 1,442 Est. Cost $244.27 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $394 Shares 3,072 Est. Cost $103.45 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $363 Shares 6,041 Est. Cost $54.49 Unrealized +2.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $348 Shares 2,144 Est. Cost $140.61 Unrealized +6.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $345 Shares 8,055 Est. Cost $38.81 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $336 Shares 842 Est. Cost $298.09 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $332 Shares 4,312 Est. Cost $52.31 Unrealized +37.2%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $329 Shares 15,815 Est. Cost $16.97 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $326 Shares 8,363 Est. Cost $36.96 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $326 Shares 3,981 Est. Cost $82.04 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $325 Shares 2,137 Est. Cost $134.93 Unrealized +6.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $303 Shares 2,922 Est. Cost $96.96 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $300 Shares 624 Est. Cost $480.58 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $295 Shares 1,430 Est. Cost $180.39 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $293 Shares 4,500 Est. Cost $83.65 Unrealized -7.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $286 Shares 2,171 Est. Cost $115.77 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $285 Shares 2,806 Est. Cost $92.17 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $276 Shares 860 Est. Cost $306.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $260 Shares 527 Est. Cost $488.97 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $255 Shares 2,023 Est. Cost $125.99 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $246 Shares 1,900 Est. Cost $111.21 Unrealized +2.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $242 Shares 160 Est. Cost $1417.24 Unrealized +15.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $236 Shares 3,097 Est. Cost $69.68 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 2,472 Est. Cost $94.42 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $233 Shares 892 Est. Cost $242.05 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $224 Shares 779 Est. Cost $288.15 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $224 Shares 2,598 Est. Cost $86.18 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $223 Shares 3,586 Est. Cost $56.40 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $221 Shares 981 Est. Cost $224.99 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $220 Shares 1,032 Est. Cost $179.88 Unrealized +12.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $218 Shares 3,775 Est. Cost $57.86 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $211 Shares 513 Est. Cost $372.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $18.19 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $202 Shares 332 Est. Cost $56.38 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $180 Shares 10,227 Est. Cost $15.62 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $157 Shares 10,002 Est. Cost $15.73 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $146 Shares 16,150 Est. Cost $9.07 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $78 Shares 14,000 Est. Cost $5.55 Unrealized —
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.85 Unrealized 0.0%