Q3 2024 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2024-11-06 · accession 0001941040-24-000470
$144.8M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 8.14% | 97,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 7.95% | 12,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 6.78% | 42,116 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 6.25% | 10,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.04% | 16,949 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 4.84% | 40,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 4.18% | 36,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 4.06% | 14,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.84% | 29,841 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 3.63% | 10,651 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 3.40% | 17,922 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 3.21% | 13,597 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 2.70% | 22,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 2.39% | 14,231 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.25% | 18,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 2.18% | 39,026 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.1M | 2.13% | 73,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.12% | 5,247 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 1.39% | 3,997 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 1.32% | 16,306 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.28% | 8,362 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.23% | 3,037 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.21% | 43,407 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 1.16% | 2,699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.14% | 14,596 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.13% | 22,733 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.09% | 5,726 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 1.01% | 16,548 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.98% | 12,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 6,227 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.83% | 5,499 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.78% | 4,339 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.72% | 57,706 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.72% | 14,267 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $859,585 | 0.59% | 37,722 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $784,249 | 0.54% | 1,508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $778,300 | 0.54% | 1,691 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $773,860 | 0.53% | 27,239 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $560,462 | 0.39% | 8,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $524,945 | 0.36% | 5,388 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $473,904 | 0.33% | 360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $472,004 | 0.33% | 895 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $462,439 | 0.32% | 3,140 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $462,022 | 0.32% | 983 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $450,242 | 0.31% | 19,192 | Common | NONE |
| 501044101 | KR | KROGER CO | $389,642 | 0.27% | 6,800 | Common | NONE |
| 42809H107 | HES | HESS CORP | $333,810 | 0.23% | 2,458 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $330,166 | 0.23% | 652 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $323,732 | 0.22% | 6,736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $321,028 | 0.22% | 3,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $311,098 | 0.21% | 543 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $292,419 | 0.20% | 960 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $283,313 | 0.20% | 7,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,439 | 0.19% | 1,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $279,260 | 0.19% | 714 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $258,289 | 0.18% | 3,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,738 | 0.17% | 1,535 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $237,627 | 0.16% | 4,648 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $234,203 | 0.16% | 5,582 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,934 | 0.15% | 849 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $211,968 | 0.15% | 2,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,036 | 0.14% | 1,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,061 | 0.14% | 414 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $27,648 | 0.02% | 10,240 | 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.