ROI Financial Advisors, LLC Diversified Active

Location: Beaverton, OR

CIK: 0002011633 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (61)

LLY ELI LILLY & CO 7.0%
Value $9.649M Shares 11,683 Share Price $825.89 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
COST COSTCO WHSL CORP NEW 6.6%
Value $9.051M Shares 9,570 Share Price $945.80 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%
AAPL APPLE INC 6.6%
Value $9.03M Shares 40,651 Share Price $222.13 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
NVDA NVIDIA CORPORATION 6.5%
Value $8.931M Shares 82,404 Share Price $108.38 Est. Cost/Share $95.55 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 4.7%
Value $6.461M Shares 38,588 Share Price $167.43 Est. Cost/Share $151.18 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 4.6%
Value $6.326M Shares 16,851 Share Price $375.38 Est. Cost/Share $351.82 Unrealized @ Report Date +6.1%
V VISA INC 4.6%
Value $6.293M Shares 17,956 Share Price $350.47 Est. Cost/Share $245.60 Unrealized @ Report Date +41.9%
MA MASTERCARD INCORPORATED 4.2%
Value $5.791M Shares 10,565 Share Price $548.12 Est. Cost/Share $400.36 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 4.2%
Value $5.79M Shares 30,430 Share Price $190.26 Est. Cost/Share $143.88 Unrealized @ Report Date +32.2%
GOOGL ALPHABET INC 4.1%
Value $5.66M Shares 36,600 Share Price $154.64 Est. Cost/Share $134.14 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 3.7%
Value $5.145M Shares 14,039 Share Price $366.48 Est. Cost/Share $295.20 Unrealized @ Report Date +21.9%
PANW PALO ALTO NETWORKS INC 3.3%
Value $4.596M Shares 26,935 Share Price $170.64 Est. Cost/Share $161.15 Unrealized @ Report Date +5.9%
GLD SPDR GOLD TR 3.1%
Value $4.334M Shares 15,041 Share Price $288.14 Est. Cost/Share $187.77 Unrealized @ Report Date +53.5%
WMT WALMART INC 3.1%
Value $4.231M Shares 48,194 Share Price $87.79 Est. Cost/Share $62.96 Unrealized @ Report Date +38.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%
Value $4.007M Shares 24,136 Share Price $166.00 Est. Cost/Share $104.16 Unrealized @ Report Date +59.4%
FDL FIRST TR MORNINGSTAR DIVID L 2.3%
Value $3.142M Shares 72,327 Share Price $43.44 Est. Cost/Share $34.15 Unrealized @ Report Date +27.2%
PG PROCTER AND GAMBLE CO 2.3%
Value $3.134M Shares 18,391 Share Price $170.42 Est. Cost/Share $140.86 Unrealized @ Report Date +18.6%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $2.564M Shares 10,312 Share Price $248.67 Est. Cost/Share $166.31 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.016M Shares 3,850 Share Price $523.70 Est. Cost/Share $511.77 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value $1.886M Shares 7,687 Share Price $245.30 Est. Cost/Share $170.45 Unrealized @ Report Date +41.7%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $1.856M Shares 6,075 Share Price $305.52 Est. Cost/Share $230.83 Unrealized @ Report Date +30.2%
PUI INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.793M Shares 43,787 Share Price $40.94 Est. Cost/Share $31.01 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.67M Shares 3,136 Share Price $532.58 Est. Cost/Share $436.49 Unrealized @ Report Date +22.0%
INTU INTUIT 1.1%
Value $1.523M Shares 2,481 Share Price $613.89 Est. Cost/Share $554.71 Unrealized @ Report Date +10.1%
KO COCA COLA CO 1.1%
Value $1.481M Shares 20,680 Share Price $71.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +31.6%
DUK DUKE ENERGY CORP NEW 1.1%
Value $1.477M Shares 12,110 Share Price $121.97 * Est. Cost/Share $84.13 Unrealized @ Report Date +41.2%
SLV ISHARES SILVER TR 1.0%
Value $1.394M Shares 44,990 Share Price $30.99 Est. Cost/Share $25.69 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.289M Shares 2,886 Share Price $446.74 * Est. Cost/Share $428.39 Unrealized @ Report Date +2.0%
VDC VANGUARD WORLD FD 0.8%
Value $1.154M Shares 5,273 Share Price $218.82 Est. Cost/Share $183.48 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.8%
Value $1.121M Shares 4,325 Share Price $259.16 Est. Cost/Share $237.97 Unrealized @ Report Date +8.9%
FPE FIRST TR EXCH TRADED FD III 0.8%
Value $1.069M Shares 60,780 Share Price $17.59 Est. Cost/Share $16.35 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.7%
Value $954K Shares 2,271 Share Price $419.95 Est. Cost/Share $469.73 Unrealized @ Report Date -10.6%
MRK MERCK & CO INC 0.7%
Value $903K Shares 10,061 Share Price $89.76 * Est. Cost/Share $98.31 Unrealized @ Report Date -11.2%
COKE COCA COLA CONS INC 0.7%
Value $896K Shares 664 Share Price $1350.00 * Est. Cost/Share $114.55 Unrealized @ Report Date +17.0%
CNI CANADIAN NATL RY CO 0.6%
Value $828K Shares 8,493 Share Price $97.46 Est. Cost/Share $108.74 Unrealized @ Report Date -11.5%
NKE NIKE INC 0.5%
Value $680K Shares 10,715 Share Price $63.48 Est. Cost/Share $102.63 Unrealized @ Report Date -39.3%
BNDC FLEXSHARES TR 0.5%
Value $645K Shares 29,041 Share Price $22.21 Est. Cost/Share $21.48 Unrealized @ Report Date +3.4%
AMP AMERIPRISE FINL INC 0.4%
Value $584K Shares 1,207 Share Price $483.94 Est. Cost/Share $388.77 Unrealized @ Report Date +23.3%
META META PLATFORMS INC 0.4%
Value $548K Shares 952 Share Price $576.11 Est. Cost/Share $561.88 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.4%
Value $537K Shares 1,628 Share Price $329.80 Est. Cost/Share $348.97 Unrealized @ Report Date -6.6%
KR KROGER CO 0.4%
Value $528K Shares 7,797 Share Price $67.69 Est. Cost/Share $45.24 Unrealized @ Report Date +47.4%
BLK BLACKROCK INC 0.4%
Value $512K Shares 541 Share Price $946.38 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
VOO VANGUARD INDEX FDS 0.4%
Value $492K Shares 957 Share Price $513.71 Est. Cost/Share $419.68 Unrealized @ Report Date +22.5%
HYDB ISHARES TR 0.3%
Value $476K Shares 10,112 Share Price $47.09 Est. Cost/Share $46.85 Unrealized @ Report Date +0.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $465K Shares 5,138 Share Price $90.54 Est. Cost/Share $79.45 Unrealized @ Report Date +14.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $392K Shares 9,626 Share Price $40.69 Est. Cost/Share $78.38 Unrealized @ Report Date -48.1%
ARM ARM HOLDINGS PLC 0.3%
Value $387K Shares 3,621 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
CVX CHEVRON CORP NEW 0.3%
Value $378K Shares 2,259 Share Price $167.31 * Est. Cost/Share $137.80 Unrealized @ Report Date +17.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value $363K Shares 6,552 Share Price $55.45 Est. Cost/Share $63.38 Unrealized @ Report Date -12.5%
— HESS CORP 0.3%
Value $358K Shares 2,244 Share Price $159.70 Est. Cost/Share $144.20 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $352K Shares 15,513 Share Price $22.71 Est. Cost/Share $40.04 Unrealized @ Report Date -43.3%
SNPS SYNOPSYS INC 0.2%
Value $320K Shares 746 Share Price $428.85 Est. Cost/Share $533.97 Unrealized @ Report Date -19.7%
VTI VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,038 Share Price $274.82 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $277K Shares 6,764 Share Price $41.01 Est. Cost/Share $29.82 Unrealized @ Report Date +37.5%
MCD MCDONALDS CORP 0.2%
Value $266K Shares 851 Share Price $312.38 Est. Cost/Share $266.70 Unrealized @ Report Date +15.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $256K Shares 589 Share Price $434.85 Est. Cost/Share $447.34 Unrealized @ Report Date -4.2%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $231K Shares 4,356 Share Price $53.00 Est. Cost/Share $44.36 Unrealized @ Report Date +19.5%
FISV FISERV INC 0.2%
Value $215K Shares 975 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.2%
Value $211K Shares 816 Share Price $258.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $208K Shares 5,060 Share Price $41.04 Est. Cost/Share $39.89 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.2%
Value $207K Shares 1,563 Share Price $132.66 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%