Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $602,526 (100.0% shares, 0.0% debt)

Holdings (140)

QQQ INVESCO QQQ TRUST SERIES I 13.4%
Value ($000) $80,509 Shares 164,953 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 12.9%
Value ($000) $77,763 Shares 333,745 Est. Cost $182.78 Unrealized +21.4%
MSFT MICROSOFT CORP COM 8.5%
Value ($000) $51,109 Shares 118,774 Est. Cost $351.43 Unrealized +20.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.7%
Value ($000) $40,505 Shares 388,796 Est. Cost $85.01 Unrealized —
AMZN AMAZON COM INC COM 6.5%
Value ($000) $39,369 Shares 211,288 Est. Cost $140.18 Unrealized +30.2%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value ($000) $27,815 Shares 167,709 Est. Cost $133.46 Unrealized +24.9%
TSLA TESLA INC COM 4.3%
Value ($000) $26,000 Shares 99,376 Est. Cost $237.06 Unrealized -3.8%
BAC BANK AMERICA CORP COM 3.4%
Value ($000) $20,355 Shares 512,966 Est. Cost $28.46 Unrealized +36.2%
META META PLATFORMS INC CL A 2.9%
Value ($000) $17,709 Shares 30,936 Est. Cost $323.40 Unrealized +58.4%
SPHQ INVESCO S&P 500 QUALITY ETF 2.1%
Value ($000) $12,697 Shares 188,744 Est. Cost $59.01 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $11,837 Shares 78,068 Est. Cost $122.75 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.9%
Value ($000) $11,305 Shares 89,997 Est. Cost $105.23 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value ($000) $9,976 Shares 49,667 Est. Cost $172.57 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.4%
Value ($000) $8,621 Shares 67,246 Est. Cost $117.42 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $8,619 Shares 70,969 Est. Cost $96.38 Unrealized +22.5%
IXN ISHARES GLOBAL TECH ETF 1.4%
Value ($000) $8,555 Shares 103,664 Est. Cost $68.53 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.3%
Value ($000) $7,874 Shares 108,615 Est. Cost $53.68 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.2%
Value ($000) $7,111 Shares 99,094 Est. Cost $64.60 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $6,848 Shares 71,517 Est. Cost $75.10 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $5,542 Shares 30,912 Est. Cost $153.25 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $5,284 Shares 25,060 Est. Cost $161.34 Unrealized +27.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.8%
Value ($000) $4,996 Shares 138,342 Est. Cost $35.72 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $4,824 Shares 57,070 Est. Cost $76.33 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $4,496 Shares 54,208 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,461 Shares 19,762 Est. Cost $192.48 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.6%
Value ($000) $3,719 Shares 72,573 Est. Cost $50.57 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,528 Shares 6,150 Est. Cost $477.37 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.6%
Value ($000) $3,449 Shares 84,887 Est. Cost $35.82 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $3,408 Shares 91,194 Est. Cost $33.73 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $3,300 Shares 149,405 Est. Cost $17.11 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $3,120 Shares 107,173 Est. Cost $28.04 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $3,116 Shares 58,213 Est. Cost $52.58 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.5%
Value ($000) $2,806 Shares 65,617 Est. Cost $42.71 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.5%
Value ($000) $2,761 Shares 83,224 Est. Cost $26.23 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $2,754 Shares 28,408 Est. Cost $84.87 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,697 Shares 6,897 Est. Cost $257.00 Unrealized +31.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,360 Shares 5,824 Est. Cost $304.78 Unrealized +15.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $2,233 Shares 28,419 Est. Cost $67.65 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,226 Shares 69,380 Est. Cost $26.58 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $2,146 Shares 12,292 Est. Cost $151.26 Unrealized —
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $1,780 Shares 85,021 Est. Cost $17.82 Unrealized +2.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,717 Shares 17,050 Est. Cost $99.92 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,716 Shares 4,469 Est. Cost $310.88 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,650 Shares 1,862 Est. Cost $619.51 Unrealized +39.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,604 Shares 8,384 Est. Cost $175.89 Unrealized —
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $1,547 Shares 15,367 Est. Cost $76.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,532 Shares 36,929 Est. Cost $37.56 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,518 Shares 1,713 Est. Cost $650.29 Unrealized +36.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,511 Shares 94,144 Est. Cost $16.12 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,425 Shares 24,636 Est. Cost $51.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,382 Shares 3,003 Est. Cost $361.00 Unrealized +22.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $1,239 Shares 12,081 Est. Cost $97.83 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $1,219 Shares 13,521 Est. Cost $65.77 Unrealized +24.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,132 Shares 1,963 Est. Cost $486.98 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,076 Shares 11,933 Est. Cost $65.07 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,072 Shares 2,856 Est. Cost $303.19 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $959 Shares 14,749 Est. Cost $109.38 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $857 Shares 7,117 Est. Cost $100.51 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $853 Shares 18,814 Est. Cost $42.01 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $836 Shares 2,746 Est. Cost $258.68 Unrealized +3.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $824 Shares 4,780 Est. Cost $153.42 Unrealized +3.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $805 Shares 6,023 Est. Cost $118.09 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $748 Shares 7,828 Est. Cost $93.43 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $744 Shares 13,368 Est. Cost $52.33 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $693 Shares 3,460 Est. Cost $178.80 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $689 Shares 7,020 Est. Cost $96.15 Unrealized —
ROOT ROOT INC CL A NEW 0.1%
Value ($000) $676 Shares 17,882 Est. Cost $27.75 Unrealized +86.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $657 Shares 6,035 Est. Cost $91.05 Unrealized —
DY DYCOM INDS INC COM 0.1%
Value ($000) $653 Shares 3,313 Est. Cost $180.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $652 Shares 5,651 Est. Cost $88.98 Unrealized +19.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $644 Shares 6,332 Est. Cost $87.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $589 Shares 2,975 Est. Cost $170.40 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $566 Shares 2,059 Est. Cost $250.68 Unrealized +6.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $535 Shares 8,049 Est. Cost $55.67 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $526 Shares 7,326 Est. Cost $54.73 Unrealized +20.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $523 Shares 3,394 Est. Cost $136.98 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $519 Shares 1,351 Est. Cost $244.27 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $491 Shares 6,080 Est. Cost $55.06 Unrealized +31.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $474 Shares 898 Est. Cost $494.29 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $471 Shares 9,281 Est. Cost $50.74 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $469 Shares 17,595 Est. Cost $26.65 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $466 Shares 11,324 Est. Cost $38.05 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $457 Shares 7,327 Est. Cost $103.79 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $454 Shares 1,602 Est. Cost $239.99 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $445 Shares 4,287 Est. Cost $85.41 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $440 Shares 7,387 Est. Cost $58.06 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $419 Shares 3,000 Est. Cost $128.49 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $414 Shares 842 Est. Cost $298.09 Unrealized +56.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $397 Shares 3,495 Est. Cost $118.02 Unrealized -4.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $396 Shares 2,369 Est. Cost $138.18 Unrealized +21.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.1%
Value ($000) $393 Shares 10,719 Est. Cost $31.40 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $381 Shares 8,055 Est. Cost $38.81 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $371 Shares 2,144 Est. Cost $140.61 Unrealized +16.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $361 Shares 4,799 Est. Cost $54.08 Unrealized +30.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $349 Shares 1,579 Est. Cost $208.94 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $349 Shares 597 Est. Cost $495.93 Unrealized +10.6%
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $348 Shares 1,643 Est. Cost $193.72 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $347 Shares 3,020 Est. Cost $93.78 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $324 Shares 1,319 Est. Cost $230.78 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $311 Shares 2,660 Est. Cost $109.99 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $308 Shares 150 Est. Cost $1417.24 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $306 Shares 1,764 Est. Cost $173.81 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $290 Shares 2,432 Est. Cost $103.45 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $289 Shares 1,430 Est. Cost $180.39 Unrealized +12.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $287 Shares 3,033 Est. Cost $94.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $280 Shares 1,728 Est. Cost $143.59 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $280 Shares 1,706 Est. Cost $174.81 Unrealized -13.1%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $277 Shares 7,305 Est. Cost $37.94 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $276 Shares 4,061 Est. Cost $57.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $273 Shares 2,330 Est. Cost $110.09 Unrealized -0.1%
T AT&T INC COM 0.0%
Value ($000) $271 Shares 12,329 Est. Cost $18.78 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $256 Shares 3,097 Est. Cost $69.68 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $253 Shares 2,800 Est. Cost $72.81 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $252 Shares 5,524 Est. Cost $45.65 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $245 Shares 1,032 Est. Cost $179.88 Unrealized +24.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $245 Shares 779 Est. Cost $288.15 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $244 Shares 2,270 Est. Cost $96.96 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $243 Shares 909 Est. Cost $242.52 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $243 Shares 342 Est. Cost $56.69 Unrealized +18.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $242 Shares 1,616 Est. Cost $132.07 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $241 Shares 1,776 Est. Cost $125.93 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $220 Shares 1,259 Est. Cost $174.56 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $219 Shares 2,638 Est. Cost $82.04 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $218 Shares 895 Est. Cost $243.06 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $213 Shares 1,502 Est. Cost $127.14 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $213 Shares 623 Est. Cost $149.99 Unrealized +12.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $212 Shares 429 Est. Cost $553.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $204 Shares 1,151 Est. Cost $159.29 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $154 Shares 15,350 Est. Cost $9.07 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $73 Shares 14,000 Est. Cost $5.55 Unrealized —
— HALOZYME THERAPEUTICS INC 0.25 03/01/2027 0.0%
Value ($000) $54 Shares 54,000 Est. Cost $1.00 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value ($000) $54 Shares 52,000 Est. Cost $1.03 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.94 Unrealized —
— FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $51 Shares 52,000 Est. Cost $0.97 Unrealized —
— GREENBRIER COS INC 2.875 04/15/2028 0.0%
Value ($000) $48 Shares 44,000 Est. Cost $1.09 Unrealized —
— SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $0.99 Unrealized —
— LCI INDS 1.125 05/15/2026 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.01 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.95 Unrealized —
— IMAX CORP 0.5 04/01/2026 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— GABELLI UTIL TR RT EXP 102124 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.03 Unrealized —