Q4 2023 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-10 · accession 0002050972-25-000002
$108.0M
Reported value
106
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.5M | 7.87% | 98,967 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 6.77% | 37,963 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.9M | 6.41% | 40,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 6.28% | 16,566 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 5.24% | 80,710 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 4.91% | 11,149 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 4.77% | 11,795 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.99% | 28,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.74% | 20,889 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 2.97% | 18,288 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.8M | 2.55% | 59,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.48% | 13,886 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.76% | 34,919 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.69% | 13,025 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.51% | 4,712 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 1.14% | 8,589 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.03% | 2,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.95% | 2,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.94% | 2,052 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $979,930 | 0.91% | 4,212 | Common | NONE |
| 92826C839 | V | VISA INC | $956,865 | 0.89% | 3,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $955,019 | 0.88% | 9,552 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $884,648 | 0.82% | 6,487 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $865,884 | 0.80% | 5,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $865,707 | 0.80% | 5,826 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $863,293 | 0.80% | 5,066 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $835,430 | 0.77% | 5,184 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $796,079 | 0.74% | 8,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $733,168 | 0.68% | 2,071 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $727,446 | 0.67% | 2,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $704,617 | 0.65% | 4,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $658,013 | 0.61% | 1,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $653,929 | 0.61% | 3,844 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $617,624 | 0.57% | 1,036 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $532,878 | 0.49% | 2,812 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $510,197 | 0.47% | 3,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $508,776 | 0.47% | 4,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $507,248 | 0.47% | 870 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $497,482 | 0.46% | 4,364 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $487,315 | 0.45% | 103,324 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $486,572 | 0.45% | 63,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $482,635 | 0.45% | 4,324 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $481,228 | 0.45% | 2,969 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $458,966 | 0.43% | 6,372 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $449,906 | 0.42% | 924 | Common | NONE |
| 031100100 | AME | AMETEK INC | $446,879 | 0.41% | 2,710 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $445,842 | 0.41% | 2,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $443,670 | 0.41% | 7,602 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $442,672 | 0.41% | 3,030 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431,473 | 0.40% | 1,012 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $427,724 | 0.40% | 4,315 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $411,185 | 0.38% | 651 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $397,510 | 0.37% | 2,667 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $384,708 | 0.36% | 4,589 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $380,801 | 0.35% | 5,241 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $363,493 | 0.34% | 5,744 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $356,426 | 0.33% | 4,178 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $342,526 | 0.32% | 1,417 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,386 | 0.32% | 9,079 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $336,956 | 0.31% | 5,718 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $336,782 | 0.31% | 1,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,209 | 0.31% | 1,968 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,336 | 0.31% | 1,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $324,478 | 0.30% | 679 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $318,482 | 0.29% | 9,561 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $318,046 | 0.29% | 1,328 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $317,950 | 0.29% | 1,809 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $311,396 | 0.29% | 1,789 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $309,208 | 0.29% | 6,382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $305,822 | 0.28% | 1,031 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $294,112 | 0.27% | 2,040 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,718 | 0.27% | 5,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $292,037 | 0.27% | 428 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $286,385 | 0.27% | 956 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $282,591 | 0.26% | 1,741 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,540 | 0.26% | 899 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $277,232 | 0.26% | 5,552 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $277,205 | 0.26% | 1,487 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273,518 | 0.25% | 3,431 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,296 | 0.25% | 2,320 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $268,836 | 0.25% | 8,769 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $267,078 | 0.25% | 5,174 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,320 | 0.25% | 7,064 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $262,359 | 0.24% | 2,178 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $259,553 | 0.24% | 393 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $259,104 | 0.24% | 3,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,872 | 0.24% | 2,776 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,390 | 0.24% | 1,667 | Common | NONE |
| 540424108 | L | LOEWS CORP | $256,448 | 0.24% | 3,702 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $256,188 | 0.24% | 4,682 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $253,415 | 0.23% | 1,708 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $250,337 | 0.23% | 1,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,167 | 0.23% | 1,391 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,802 | 0.23% | 1,607 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,535 | 0.21% | 886 | Common | NONE |
| 46431W531 | AGRH | ISHARES U S ETF TR | $230,047 | 0.21% | 8,939 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $228,636 | 0.21% | 3,384 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $222,679 | 0.21% | 2,054 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $218,561 | 0.20% | 1,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $218,231 | 0.20% | 1,983 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,892 | 0.20% | 1,505 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $208,099 | 0.19% | 975 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $205,531 | 0.19% | 2,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,056 | 0.19% | 7,088 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $202,659 | 0.19% | 15,249 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $155,545 | 0.14% | 11,539 | 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.