Q4 2024 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000145
$146.8M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 7.78% | 85,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 6.91% | 40,531 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 6.29% | 11,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 6.15% | 38,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 6.12% | 9,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.91% | 17,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 4.75% | 36,809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.57% | 30,594 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 3.93% | 18,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 3.84% | 10,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 3.80% | 14,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 3.30% | 26,637 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 3.07% | 22,859 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 2.66% | 43,164 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 2.46% | 14,896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 2.16% | 18,883 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.0M | 2.04% | 74,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.73% | 5,031 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.40% | 9,319 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 1.18% | 2,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.17% | 4,260 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.14% | 43,237 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.13% | 5,683 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.09% | 6,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.03% | 3,127 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 1.03% | 14,964 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.94% | 3,322 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.93% | 21,959 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.90% | 12,263 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.88% | 12,943 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.79% | 5,518 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.72% | 2,345 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.70% | 13,639 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.70% | 58,098 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.68% | 38,010 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $834,445 | 0.57% | 38,392 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $758,113 | 0.52% | 12,024 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $676,615 | 0.46% | 537 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $560,620 | 0.38% | 547 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $543,346 | 0.37% | 1,021 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $478,597 | 0.33% | 8,425 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,346 | 0.32% | 882 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $466,803 | 0.32% | 5,240 | Common | NONE |
| 501044101 | KR | KROGER CO | $408,544 | 0.28% | 6,681 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $390,229 | 0.27% | 804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,459 | 0.26% | 2,654 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,396 | 0.26% | 1,037 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,301 | 0.26% | 650 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $376,932 | 0.26% | 18,800 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $332,127 | 0.23% | 7,065 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $315,238 | 0.21% | 869 | Common | NONE |
| 42809H107 | HES | HESS CORP | $306,454 | 0.21% | 2,304 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,128 | 0.20% | 1,032 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $279,598 | 0.19% | 7,392 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266,655 | 0.18% | 920 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $252,337 | 0.17% | 4,662 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $233,759 | 0.16% | 5,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,563 | 0.15% | 809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $212,056 | 0.14% | 1,114 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,649 | 0.14% | 414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,173 | 0.14% | 2,259 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,877 | 0.14% | 1,321 | 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.