Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 22, 2025

Total Value ($000): $574,034 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC COM 12.3%
Value ($000) $70,657 Shares 318,090 Est. Cost $182.78 Unrealized +26.3%
QQQ INVESCO QQQ TRUST SERIES I 11.5%
Value ($000) $65,850 Shares 140,429 Est. Cost $409.52 Unrealized —
MSFT MICROSOFT CORP COM 7.4%
Value ($000) $42,575 Shares 113,415 Est. Cost $351.43 Unrealized +15.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.1%
Value ($000) $40,552 Shares 1,619,495 Est. Cost $41.54 Unrealized —
AMZN AMAZON COM INC COM 6.6%
Value ($000) $38,163 Shares 200,582 Est. Cost $140.18 Unrealized +54.8%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value ($000) $24,063 Shares 155,604 Est. Cost $133.46 Unrealized +35.4%
BAC BANK AMERICA CORP COM 4.1%
Value ($000) $23,295 Shares 558,228 Est. Cost $29.67 Unrealized +47.0%
TSLA TESLA INC COM 3.4%
Value ($000) $19,423 Shares 74,947 Est. Cost $237.06 Unrealized +40.6%
SPHQ INVESCO S&P 500 QUALITY ETF 2.9%
Value ($000) $16,796 Shares 253,181 Est. Cost $61.01 Unrealized —
META META PLATFORMS INC CL A 2.9%
Value ($000) $16,785 Shares 29,123 Est. Cost $323.40 Unrealized +98.9%
QQQM INVESCO NASDAQ 100 ETF 2.2%
Value ($000) $12,615 Shares 65,358 Est. Cost $179.49 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $10,300 Shares 41,991 Est. Cost $194.40 Unrealized +29.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.8%
Value ($000) $10,182 Shares 83,452 Est. Cost $105.23 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.6%
Value ($000) $9,419 Shares 67,068 Est. Cost $122.75 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%
Value ($000) $9,362 Shares 72,596 Est. Cost $118.19 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.3%
Value ($000) $7,517 Shares 318,375 Est. Cost $36.41 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $7,464 Shares 98,548 Est. Cost $68.53 Unrealized —
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.3%
Value ($000) $7,280 Shares 207,065 Est. Cost $35.89 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.0%
Value ($000) $5,499 Shares 95,967 Est. Cost $53.73 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.9%
Value ($000) $5,437 Shares 190,569 Est. Cost $18.85 Unrealized +41.7%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $5,394 Shares 58,110 Est. Cost $75.10 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $5,201 Shares 47,988 Est. Cost $96.38 Unrealized +31.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $5,135 Shares 30,051 Est. Cost $153.97 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.9%
Value ($000) $4,997 Shares 146,381 Est. Cost $29.11 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.8%
Value ($000) $4,540 Shares 89,242 Est. Cost $50.60 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $4,528 Shares 161,948 Est. Cost $43.90 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $4,183 Shares 52,049 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $3,906 Shares 18,918 Est. Cost $192.48 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.6%
Value ($000) $3,664 Shares 69,948 Est. Cost $52.54 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value ($000) $3,529 Shares 189,842 Est. Cost $17.72 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.6%
Value ($000) $3,494 Shares 86,473 Est. Cost $35.89 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.6%
Value ($000) $3,313 Shares 82,886 Est. Cost $42.80 Unrealized —
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $3,061 Shares 138,139 Est. Cost $18.56 Unrealized +12.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $3,040 Shares 84,131 Est. Cost $33.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,916 Shares 5,213 Est. Cost $477.37 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,454 Shares 7,440 Est. Cost $265.13 Unrealized +32.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $2,370 Shares 29,861 Est. Cost $68.16 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.4%
Value ($000) $2,124 Shares 55,783 Est. Cost $37.90 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,124 Shares 68,089 Est. Cost $26.58 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,123 Shares 5,794 Est. Cost $304.78 Unrealized +24.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.3%
Value ($000) $2,003 Shares 63,586 Est. Cost $26.23 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,979 Shares 11,456 Est. Cost $151.49 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $1,971 Shares 44,527 Est. Cost $43.86 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,912 Shares 19,003 Est. Cost $99.97 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,875 Shares 21,305 Est. Cost $84.87 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,814 Shares 68,860 Est. Cost $26.40 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $1,702 Shares 18,509 Est. Cost $70.80 Unrealized +18.8%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,654 Shares 4,459 Est. Cost $310.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,641 Shares 3,082 Est. Cost $363.36 Unrealized +33.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,611 Shares 1,703 Est. Cost $619.51 Unrealized +56.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,552 Shares 1,879 Est. Cost $665.82 Unrealized +24.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,396 Shares 28,019 Est. Cost $44.45 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $1,332 Shares 7,673 Est. Cost $175.89 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,295 Shares 32,630 Est. Cost $37.64 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,285 Shares 10,539 Est. Cost $98.28 Unrealized +12.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,272 Shares 13,333 Est. Cost $95.51 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,266 Shares 23,119 Est. Cost $51.99 Unrealized —
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $1,193 Shares 13,427 Est. Cost $76.00 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value ($000) $1,094 Shares 11,823 Est. Cost $92.53 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,034 Shares 1,841 Est. Cost $489.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,022 Shares 2,830 Est. Cost $303.19 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,012 Shares 12,226 Est. Cost $65.33 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $1,010 Shares 35,711 Est. Cost $21.54 Unrealized +13.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $847 Shares 2,713 Est. Cost $258.68 Unrealized +13.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $846 Shares 6,496 Est. Cost $119.57 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $795 Shares 11,324 Est. Cost $70.21 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $697 Shares 6,068 Est. Cost $100.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $671 Shares 14,795 Est. Cost $39.48 Unrealized +0.3%
V VISA INC COM CL A 0.1%
Value ($000) $670 Shares 1,912 Est. Cost $250.68 Unrealized +34.2%
WMT WALMART INC COM 0.1%
Value ($000) $642 Shares 7,318 Est. Cost $60.48 Unrealized +53.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $618 Shares 6,035 Est. Cost $91.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $606 Shares 3,126 Est. Cost $171.58 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $566 Shares 6,044 Est. Cost $93.43 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $566 Shares 10,988 Est. Cost $52.33 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $561 Shares 2,841 Est. Cost $178.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $541 Shares 3,463 Est. Cost $151.54 Unrealized +20.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $533 Shares 4,571 Est. Cost $100.92 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $520 Shares 24,137 Est. Cost $33.69 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $518 Shares 8,514 Est. Cost $109.38 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $513 Shares 7,041 Est. Cost $59.67 Unrealized +20.7%
DY DYCOM INDS INC COM 0.1%
Value ($000) $505 Shares 3,313 Est. Cost $180.45 Unrealized -4.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $475 Shares 4,845 Est. Cost $87.68 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $470 Shares 9,281 Est. Cost $50.74 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $468 Shares 8,016 Est. Cost $96.96 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $444 Shares 3,937 Est. Cost $85.41 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $436 Shares 9,472 Est. Cost $48.94 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $432 Shares 7,566 Est. Cost $58.03 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $401 Shares 5,603 Est. Cost $54.73 Unrealized +18.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $384 Shares 1,396 Est. Cost $239.99 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $370 Shares 8,079 Est. Cost $38.81 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $366 Shares 2,204 Est. Cost $173.75 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $365 Shares 2,144 Est. Cost $140.61 Unrealized +16.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $357 Shares 3,000 Est. Cost $128.49 Unrealized -9.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $348 Shares 2,380 Est. Cost $136.98 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $343 Shares 2,243 Est. Cost $138.23 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $342 Shares 3,771 Est. Cost $90.68 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $337 Shares 1,692 Est. Cost $209.73 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $332 Shares 356 Est. Cost $58.20 Unrealized +63.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $320 Shares 3,462 Est. Cost $94.16 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $317 Shares 1,892 Est. Cost $155.58 Unrealized +34.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $314 Shares 1,027 Est. Cost $348.14 Unrealized 0.0%
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $289 Shares 1,301 Est. Cost $193.72 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $288 Shares 3,993 Est. Cost $117.49 Unrealized -9.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $288 Shares 2,988 Est. Cost $74.89 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $278 Shares 2,340 Est. Cost $110.09 Unrealized -2.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $274 Shares 3,307 Est. Cost $82.18 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $269 Shares 12,183 Est. Cost $34.56 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $263 Shares 1,632 Est. Cost $172.04 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $252 Shares 12,751 Est. Cost $32.52 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $251 Shares 1,185 Est. Cost $230.78 Unrealized —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $250 Shares 6,469 Est. Cost $38.69 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $243 Shares 2,323 Est. Cost $110.09 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $242 Shares 3,097 Est. Cost $69.68 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $242 Shares 359 Est. Cost $553.37 Unrealized +11.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $241 Shares 2,681 Est. Cost $118.02 Unrealized -23.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $236 Shares 1,151 Est. Cost $159.29 Unrealized +46.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $223 Shares 2,445 Est. Cost $104.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $223 Shares 2,167 Est. Cost $111.19 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $219 Shares 713 Est. Cost $288.15 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $217 Shares 422 Est. Cost $494.29 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $216 Shares 1,032 Est. Cost $179.88 Unrealized +14.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $211 Shares 1,056 Est. Cost $195.73 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $205 Shares 1,512 Est. Cost $135.64 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $201 Shares 1,268 Est. Cost $136.99 Unrealized 0.0%
— GABELLI UTIL TR COM 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $5.55 Unrealized —
— SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $57 Shares 48,000 Est. Cost $0.99 Unrealized —
— HALOZYME THERAPEUTICS INC 0.25 03/01/2027 0.0%
Value ($000) $57 Shares 54,000 Est. Cost $1.00 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) $49 Shares 44,000 Est. Cost $1.09 Unrealized —
TELA TELA BIO INC COM 0.0%
Value ($000) $23 Shares 18,656 Est. Cost $2.46 Unrealized 0.0%
— IMAX CORP 0.5 04/01/2026 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.00 Unrealized —