Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $640,254 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC COM 12.9%
Value ($000) $82,619 Shares 329,923 Est. Cost $182.78 Unrealized +28.3%
QQQ INVESCO QQQ TRUST SERIES I 12.1%
Value ($000) $77,414 Shares 151,427 Est. Cost $409.52 Unrealized —
MSFT MICROSOFT CORP COM 7.7%
Value ($000) $49,574 Shares 117,614 Est. Cost $351.43 Unrealized +20.2%
AMZN AMAZON COM INC COM 7.0%
Value ($000) $44,774 Shares 204,083 Est. Cost $140.18 Unrealized +45.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.9%
Value ($000) $44,308 Shares 1,589,809 Est. Cost $41.84 Unrealized —
TSLA TESLA INC COM 5.2%
Value ($000) $33,045 Shares 81,826 Est. Cost $237.06 Unrealized +35.7%
GOOGL ALPHABET INC CAP STK CL A 4.7%
Value ($000) $29,991 Shares 158,432 Est. Cost $133.46 Unrealized +30.5%
BAC BANK AMERICA CORP COM 3.6%
Value ($000) $23,095 Shares 525,473 Est. Cost $28.80 Unrealized +48.7%
META META PLATFORMS INC CL A 2.8%
Value ($000) $18,025 Shares 30,785 Est. Cost $323.40 Unrealized +80.8%
SPHQ INVESCO S&P 500 QUALITY ETF 2.5%
Value ($000) $15,865 Shares 236,681 Est. Cost $60.63 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.9%
Value ($000) $12,042 Shares 57,220 Est. Cost $177.57 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.8%
Value ($000) $11,308 Shares 87,915 Est. Cost $105.23 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.8%
Value ($000) $11,254 Shares 70,548 Est. Cost $122.75 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $9,327 Shares 69,455 Est. Cost $96.38 Unrealized +43.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.4%
Value ($000) $9,098 Shares 71,309 Est. Cost $117.99 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.4%
Value ($000) $8,763 Shares 103,403 Est. Cost $68.53 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.2%
Value ($000) $7,507 Shares 94,865 Est. Cost $53.68 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.2%
Value ($000) $7,391 Shares 312,121 Est. Cost $36.67 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $7,351 Shares 30,666 Est. Cost $173.53 Unrealized +31.4%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.0%
Value ($000) $6,595 Shares 178,380 Est. Cost $36.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $6,532 Shares 64,338 Est. Cost $75.10 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $5,670 Shares 31,838 Est. Cost $153.97 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $5,050 Shares 184,298 Est. Cost $18.58 Unrealized +33.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $4,734 Shares 53,860 Est. Cost $65.06 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $4,608 Shares 168,656 Est. Cost $43.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,566 Shares 19,639 Est. Cost $192.48 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $4,294 Shares 136,910 Est. Cost $28.76 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.6%
Value ($000) $4,023 Shares 79,670 Est. Cost $50.56 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,574 Shares 6,097 Est. Cost $477.37 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $3,478 Shares 86,215 Est. Cost $35.89 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.5%
Value ($000) $3,439 Shares 74,334 Est. Cost $43.12 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $3,148 Shares 160,709 Est. Cost $17.56 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $2,983 Shares 57,345 Est. Cost $52.58 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $2,934 Shares 88,349 Est. Cost $33.73 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.4%
Value ($000) $2,817 Shares 79,659 Est. Cost $26.23 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $2,743 Shares 125,301 Est. Cost $18.32 Unrealized +5.8%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,611 Shares 7,198 Est. Cost $262.21 Unrealized +45.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $2,348 Shares 25,324 Est. Cost $84.87 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $2,289 Shares 29,428 Est. Cost $68.00 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,268 Shares 5,830 Est. Cost $304.78 Unrealized +30.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,266 Shares 68,815 Est. Cost $26.58 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $2,107 Shares 12,448 Est. Cost $151.49 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,832 Shares 4,464 Est. Cost $310.88 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,826 Shares 18,197 Est. Cost $99.94 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,628 Shares 1,777 Est. Cost $619.51 Unrealized +48.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $1,506 Shares 7,999 Est. Cost $175.89 Unrealized —
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $1,467 Shares 13,554 Est. Cost $76.00 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $1,464 Shares 17,784 Est. Cost $70.26 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,394 Shares 3,075 Est. Cost $363.36 Unrealized +27.1%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,350 Shares 23,902 Est. Cost $51.99 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,337 Shares 1,732 Est. Cost $652.16 Unrealized +25.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $1,323 Shares 30,598 Est. Cost $43.68 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,196 Shares 5,158 Est. Cost $155.58 Unrealized +17.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,182 Shares 2,009 Est. Cost $489.31 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,164 Shares 31,362 Est. Cost $37.56 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,147 Shares 2,856 Est. Cost $303.19 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,115 Shares 12,048 Est. Cost $65.07 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,059 Shares 9,833 Est. Cost $97.40 Unrealized +11.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,023 Shares 21,174 Est. Cost $42.72 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $902 Shares 9,162 Est. Cost $97.83 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $852 Shares 14,618 Est. Cost $109.38 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $845 Shares 6,951 Est. Cost $100.51 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $798 Shares 2,751 Est. Cost $258.68 Unrealized +12.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $764 Shares 8,267 Est. Cost $95.59 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $762 Shares 5,703 Est. Cost $118.09 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $750 Shares 3,341 Est. Cost $178.80 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $666 Shares 11,968 Est. Cost $52.33 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $665 Shares 6,035 Est. Cost $91.05 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $664 Shares 6,332 Est. Cost $87.68 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $641 Shares 7,096 Est. Cost $59.46 Unrealized +44.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $636 Shares 6,787 Est. Cost $93.43 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value ($000) $618 Shares 16,646 Est. Cost $37.48 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $604 Shares 1,911 Est. Cost $250.68 Unrealized +19.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $598 Shares 3,052 Est. Cost $171.04 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $597 Shares 5,404 Est. Cost $102.84 Unrealized 0.0%
DY DYCOM INDS INC COM 0.1%
Value ($000) $577 Shares 3,313 Est. Cost $180.45 Unrealized +2.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $567 Shares 21,860 Est. Cost $26.51 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $548 Shares 24,137 Est. Cost $33.69 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $547 Shares 8,772 Est. Cost $96.96 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $536 Shares 23,547 Est. Cost $20.08 Unrealized +7.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $526 Shares 4,581 Est. Cost $100.92 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $512 Shares 2,689 Est. Cost $142.64 Unrealized +23.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $484 Shares 897 Est. Cost $494.29 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $468 Shares 3,402 Est. Cost $136.98 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $467 Shares 9,281 Est. Cost $50.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $465 Shares 1,603 Est. Cost $239.99 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $450 Shares 7,814 Est. Cost $58.03 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $435 Shares 3,937 Est. Cost $85.41 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $415 Shares 3,649 Est. Cost $118.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $409 Shares 783 Est. Cost $298.09 Unrealized +74.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $388 Shares 8,055 Est. Cost $38.81 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $376 Shares 6,235 Est. Cost $58.07 Unrealized +23.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $373 Shares 1,689 Est. Cost $209.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $369 Shares 1,869 Est. Cost $175.14 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $359 Shares 2,144 Est. Cost $140.61 Unrealized +17.9%
KO COCA COLA CO COM 0.1%
Value ($000) $356 Shares 5,711 Est. Cost $54.73 Unrealized +15.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $351 Shares 7,030 Est. Cost $49.96 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $350 Shares 3,000 Est. Cost $128.49 Unrealized -6.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $349 Shares 3,503 Est. Cost $118.02 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $338 Shares 8,451 Est. Cost $39.40 Unrealized 0.0%
FDN FIRST TR DJ INTERNET INDEX 0.0%
Value ($000) $316 Shares 1,301 Est. Cost $193.72 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $312 Shares 2,710 Est. Cost $110.09 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $305 Shares 342 Est. Cost $56.69 Unrealized +45.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $296 Shares 1,221 Est. Cost $230.78 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $292 Shares 15,786 Est. Cost $32.52 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $282 Shares 12,183 Est. Cost $34.56 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $278 Shares 549 Est. Cost $495.93 Unrealized +11.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $266 Shares 3,097 Est. Cost $69.68 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $266 Shares 1,151 Est. Cost $159.29 Unrealized +37.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $264 Shares 2,725 Est. Cost $72.81 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $258 Shares 9,464 Est. Cost $31.40 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $251 Shares 779 Est. Cost $288.15 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $251 Shares 2,332 Est. Cost $110.09 Unrealized +2.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $250 Shares 1,730 Est. Cost $143.59 Unrealized +4.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $248 Shares 2,744 Est. Cost $94.60 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $239 Shares 1,295 Est. Cost $174.85 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $234 Shares 1,777 Est. Cost $125.93 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $233 Shares 1,430 Est. Cost $180.39 Unrealized -0.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $232 Shares 407 Est. Cost $553.37 Unrealized +0.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $230 Shares 1,585 Est. Cost $132.07 Unrealized —
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $230 Shares 3,171 Est. Cost $27.75 Unrealized +148.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $227 Shares 1,246 Est. Cost $169.45 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $217 Shares 1,032 Est. Cost $179.88 Unrealized +30.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $216 Shares 2,638 Est. Cost $82.04 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $206 Shares 734 Est. Cost $242.52 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $142 Shares 10,707 Est. Cost $11.51 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $100 Shares 11,350 Est. Cost $9.07 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $70 Shares 14,000 Est. Cost $5.55 Unrealized —
— JBT MAREL CORPORATION 0.25 05/15/2026 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.94 Unrealized —
— GREENBRIER COS INC 2.875 04/15/2028 0.0%
Value ($000) $53 Shares 44,000 Est. Cost $1.09 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $1.03 Unrealized —
— HALOZYME THERAPEUTICS INC 0.25 03/01/2027 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $1.00 Unrealized —
— SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $51 Shares 48,000 Est. Cost $0.99 Unrealized —
— LCI INDS 1.125 05/15/2026 0.0%
Value ($000) $45 Shares 46,000 Est. Cost $1.01 Unrealized —
— IMAX CORP 0.5 04/01/2026 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.00 Unrealized —