Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $582,343 (100.0% shares, 0.0% debt)

Holdings (124)

QQQ INVESCO QQQ TRUST SERIES I 14.2%
Value ($000) $82,875 Shares 172,977 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 12.2%
Value ($000) $71,083 Shares 337,492 Est. Cost $182.78 Unrealized +1.3%
MSFT MICROSOFT CORP COM 9.4%
Value ($000) $54,629 Shares 122,226 Est. Cost $351.43 Unrealized +18.7%
AMZN AMAZON COM INC COM 7.2%
Value ($000) $42,143 Shares 218,073 Est. Cost $140.18 Unrealized +31.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.8%
Value ($000) $39,377 Shares 390,494 Est. Cost $85.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 5.4%
Value ($000) $31,350 Shares 172,109 Est. Cost $133.46 Unrealized +25.4%
TSLA TESLA INC COM 3.7%
Value ($000) $21,614 Shares 109,228 Est. Cost $237.06 Unrealized -26.3%
BAC BANK AMERICA CORP COM 3.5%
Value ($000) $20,405 Shares 513,083 Est. Cost $28.46 Unrealized +29.4%
META META PLATFORMS INC CL A 2.7%
Value ($000) $15,689 Shares 31,115 Est. Cost $323.40 Unrealized +49.4%
IYW ISHARES U.S. TECHNOLOGY ETF 2.2%
Value ($000) $12,603 Shares 83,741 Est. Cost $122.75 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.9%
Value ($000) $10,910 Shares 91,851 Est. Cost $105.23 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 1.7%
Value ($000) $9,819 Shares 154,538 Est. Cost $57.18 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $9,287 Shares 47,115 Est. Cost $171.04 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.6%
Value ($000) $9,172 Shares 124,245 Est. Cost $53.68 Unrealized —
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $9,143 Shares 74,008 Est. Cost $96.38 Unrealized +4.8%
IXN ISHARES GLOBAL TECH ETF 1.5%
Value ($000) $8,573 Shares 103,512 Est. Cost $68.53 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $7,353 Shares 79,456 Est. Cost $75.10 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value ($000) $7,077 Shares 59,671 Est. Cost $116.05 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value ($000) $6,005 Shares 89,656 Est. Cost $63.85 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $5,151 Shares 30,166 Est. Cost $152.61 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $4,969 Shares 24,569 Est. Cost $160.47 Unrealized +17.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value ($000) $4,740 Shares 59,149 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,598 Shares 20,326 Est. Cost $192.48 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $4,410 Shares 56,710 Est. Cost $76.33 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,479 Shares 6,392 Est. Cost $477.37 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.6%
Value ($000) $3,365 Shares 66,868 Est. Cost $50.51 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $3,231 Shares 92,246 Est. Cost $33.73 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $3,060 Shares 35,333 Est. Cost $84.87 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $3,015 Shares 79,435 Est. Cost $35.49 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.5%
Value ($000) $2,832 Shares 87,780 Est. Cost $26.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $2,451 Shares 84,592 Est. Cost $27.76 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $2,440 Shares 122,811 Est. Cost $16.51 Unrealized +7.4%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.4%
Value ($000) $2,356 Shares 45,127 Est. Cost $52.30 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,343 Shares 7,035 Est. Cost $257.00 Unrealized +31.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,218 Shares 6,442 Est. Cost $304.78 Unrealized +7.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,204 Shares 72,038 Est. Cost $26.58 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $1,891 Shares 25,995 Est. Cost $66.63 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,886 Shares 11,756 Est. Cost $150.20 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,718 Shares 4,594 Est. Cost $310.88 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,676 Shares 16,650 Est. Cost $99.90 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,659 Shares 1,952 Est. Cost $619.51 Unrealized +24.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,659 Shares 8,402 Est. Cost $175.89 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,617 Shares 41,402 Est. Cost $37.56 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,533 Shares 1,693 Est. Cost $647.45 Unrealized +22.2%
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $1,520 Shares 15,224 Est. Cost $76.00 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,376 Shares 25,261 Est. Cost $51.99 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,348 Shares 32,784 Est. Cost $42.01 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $1,275 Shares 61,170 Est. Cost $17.66 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,204 Shares 2,959 Est. Cost $359.80 Unrealized +13.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,140 Shares 3,127 Est. Cost $303.19 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,105 Shares 68,148 Est. Cost $16.15 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,085 Shares 13,132 Est. Cost $65.07 Unrealized —
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.2%
Value ($000) $1,069 Shares 31,078 Est. Cost $34.39 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $1,026 Shares 16,740 Est. Cost $109.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,014 Shares 1,853 Est. Cost $481.66 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $1,004 Shares 10,345 Est. Cost $97.03 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $995 Shares 10,621 Est. Cost $96.15 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $937 Shares 12,074 Est. Cost $63.86 Unrealized +12.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.2%
Value ($000) $897 Shares 7,509 Est. Cost $118.09 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.1%
Value ($000) $832 Shares 15,026 Est. Cost $31.40 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $803 Shares 15,488 Est. Cost $52.33 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $800 Shares 7,117 Est. Cost $100.51 Unrealized —
ROOT ROOT INC CL A NEW 0.1%
Value ($000) $784 Shares 15,199 Est. Cost $23.54 Unrealized +145.9%
V VISA INC COM CL A 0.1%
Value ($000) $771 Shares 2,939 Est. Cost $250.68 Unrealized +8.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $732 Shares 4,015 Est. Cost $178.80 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $727 Shares 453 Est. Cost $109.60 Unrealized +25.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $710 Shares 7,351 Est. Cost $87.68 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $695 Shares 2,727 Est. Cost $258.68 Unrealized -1.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $627 Shares 6,035 Est. Cost $91.05 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $603 Shares 6,505 Est. Cost $93.00 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $546 Shares 3,749 Est. Cost $136.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $539 Shares 2,953 Est. Cost $170.40 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $535 Shares 12,606 Est. Cost $42.44 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $516 Shares 8,205 Est. Cost $55.67 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $505 Shares 1,442 Est. Cost $244.27 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $465 Shares 7,303 Est. Cost $54.73 Unrealized +7.6%
WMT WALMART INC COM 0.1%
Value ($000) $443 Shares 6,541 Est. Cost $55.06 Unrealized +12.5%
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $436 Shares 2,128 Est. Cost $193.72 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $435 Shares 4,337 Est. Cost $83.85 Unrealized +12.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $432 Shares 3,493 Est. Cost $118.02 Unrealized +3.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $429 Shares 7,325 Est. Cost $103.79 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $428 Shares 1,602 Est. Cost $239.99 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $415 Shares 3,000 Est. Cost $128.49 Unrealized +10.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $409 Shares 4,769 Est. Cost $72.81 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $405 Shares 4,285 Est. Cost $85.41 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $393 Shares 2,977 Est. Cost $132.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $392 Shares 2,138 Est. Cost $134.93 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $382 Shares 2,352 Est. Cost $174.81 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $375 Shares 842 Est. Cost $298.09 Unrealized +33.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $359 Shares 8,055 Est. Cost $38.81 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $354 Shares 925 Est. Cost $308.04 Unrealized +8.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $354 Shares 2,144 Est. Cost $140.61 Unrealized +11.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $347 Shares 2,432 Est. Cost $103.45 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $341 Shares 4,697 Est. Cost $53.72 Unrealized +29.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $337 Shares 1,430 Est. Cost $180.39 Unrealized +17.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $324 Shares 648 Est. Cost $481.30 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $321 Shares 8,363 Est. Cost $36.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $317 Shares 2,754 Est. Cost $110.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $312 Shares 2,135 Est. Cost $143.59 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $307 Shares 1,764 Est. Cost $173.81 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $304 Shares 5,363 Est. Cost $57.51 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $288 Shares 2,806 Est. Cost $92.17 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $272 Shares 14,500 Est. Cost $17.99 Unrealized -2.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $269 Shares 1,030 Est. Cost $226.69 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $268 Shares 527 Est. Cost $488.97 Unrealized -3.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $261 Shares 4,061 Est. Cost $57.32 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $251 Shares 3,097 Est. Cost $69.68 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $250 Shares 2,050 Est. Cost $125.93 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $247 Shares 150 Est. Cost $1417.24 Unrealized +11.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $245 Shares 2,598 Est. Cost $86.18 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $237 Shares 2,321 Est. Cost $96.96 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $232 Shares 779 Est. Cost $288.15 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $232 Shares 1,032 Est. Cost $179.88 Unrealized +16.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $227 Shares 2,128 Est. Cost $108.25 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $224 Shares 332 Est. Cost $56.38 Unrealized +10.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $223 Shares 892 Est. Cost $242.05 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $216 Shares 2,372 Est. Cost $94.42 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $215 Shares 2,638 Est. Cost $82.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $214 Shares 1,054 Est. Cost $202.98 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $206 Shares 609 Est. Cost $149.57 Unrealized 0.0%
— SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $204 Shares 249 Est. Cost $1010.03 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $202 Shares 1,588 Est. Cost $127.14 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $133 Shares 16,150 Est. Cost $9.07 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $83 Shares 14,000 Est. Cost $5.55 Unrealized —