Q2 2024 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001941040-24-000363
$137.8M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 9.85% | 110,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 9.08% | 13,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 6.60% | 43,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 6.35% | 10,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 5.41% | 16,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 4.91% | 4,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 4.75% | 35,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 4.05% | 28,792 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 3.55% | 14,136 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 3.32% | 13,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 3.24% | 10,115 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 3.21% | 16,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 2.77% | 22,060 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 2.23% | 18,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 2.14% | 13,675 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.7M | 1.99% | 71,516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.92% | 5,182 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.71% | 34,712 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 1.39% | 3,933 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 1.32% | 15,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.24% | 13,759 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.18% | 2,491 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.09% | 42,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.08% | 23,367 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.95% | 2,790 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.89% | 12,206 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.88% | 5,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.85% | 6,809 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.83% | 5,486 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.83% | 5,636 | Common | NONE |
| 654106103 | NKE | NIKE INC | $961,686 | 0.70% | 16,558 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $960,490 | 0.70% | 55,044 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $944,345 | 0.69% | 13,776 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $831,806 | 0.60% | 1,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $818,630 | 0.59% | 4,137 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $815,722 | 0.59% | 37,057 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $645,029 | 0.47% | 4,809 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $594,154 | 0.43% | 19,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $521,202 | 0.38% | 3,332 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $517,002 | 0.38% | 7,976 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $452,458 | 0.33% | 5,307 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $447,171 | 0.32% | 894 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $445,685 | 0.32% | 16,613 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $429,723 | 0.31% | 548 | Common | NONE |
| 42809H107 | HES | HESS CORP | $403,569 | 0.29% | 2,736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $393,116 | 0.29% | 5,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353,509 | 0.26% | 869 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $351,713 | 0.26% | 823 | Common | NONE |
| 501044101 | KR | KROGER CO | $348,979 | 0.25% | 6,989 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $312,112 | 0.23% | 4,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,711 | 0.19% | 1,691 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $242,562 | 0.18% | 7,335 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $236,647 | 0.17% | 1,198 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $234,360 | 0.17% | 216 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $232,087 | 0.17% | 4,636 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,505 | 0.16% | 2,281 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $223,771 | 0.16% | 5,508 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222,559 | 0.16% | 1,349 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,002 | 0.16% | 3,639 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,179 | 0.15% | 848 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $202,642 | 0.15% | 1,113 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $200,621 | 0.15% | 4,320 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $53,814 | 0.04% | 16,817 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $45,509 | 0.03% | 16,981 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.