Q1 2025 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001941040-25-000272
$137.6M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 7.01% | 11,683 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 6.58% | 9,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 6.56% | 40,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 6.49% | 82,404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 4.69% | 38,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.60% | 16,851 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 4.57% | 17,956 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 4.21% | 10,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 4.21% | 30,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 4.11% | 36,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 3.74% | 14,039 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 3.34% | 26,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 3.15% | 15,041 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 3.07% | 48,194 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 2.91% | 24,136 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.1M | 2.28% | 72,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 2.28% | 18,391 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.86% | 10,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.47% | 3,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.37% | 7,687 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.35% | 6,075 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.30% | 43,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.21% | 3,136 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 1.11% | 2,481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.08% | 20,680 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 1.07% | 12,110 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 1.01% | 44,990 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.94% | 2,886 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.84% | 5,273 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.81% | 4,325 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.78% | 60,780 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $953,706 | 0.69% | 2,271 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $903,052 | 0.66% | 10,061 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $896,400 | 0.65% | 664 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $827,727 | 0.60% | 8,493 | Common | NONE |
| 654106103 | NKE | NIKE INC | $680,181 | 0.49% | 10,715 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $645,020 | 0.47% | 29,041 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $584,113 | 0.42% | 1,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $548,455 | 0.40% | 952 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,914 | 0.39% | 1,628 | Common | NONE |
| 501044101 | KR | KROGER CO | $527,799 | 0.38% | 7,797 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $511,990 | 0.37% | 541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,616 | 0.36% | 957 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $476,174 | 0.35% | 10,112 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $465,219 | 0.34% | 5,138 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $391,682 | 0.28% | 9,626 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $386,687 | 0.28% | 3,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,959 | 0.27% | 2,259 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $363,318 | 0.26% | 6,552 | Common | NONE |
| 42809H107 | HES | HESS CORP | $358,365 | 0.26% | 2,244 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $352,291 | 0.26% | 15,513 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $319,922 | 0.23% | 746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $285,268 | 0.21% | 1,038 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $277,388 | 0.20% | 6,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,834 | 0.19% | 851 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $256,129 | 0.19% | 589 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $230,886 | 0.17% | 4,356 | Common | NONE |
| 337738108 | FISV | FISERV INC | $215,309 | 0.16% | 975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,135 | 0.15% | 816 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $207,682 | 0.15% | 5,060 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $207,349 | 0.15% | 1,563 | 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.