Q1 2024 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-10 · accession 0002050972-25-000003
$136.1M
Reported value
125
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $9.9M | 7.29% | 105,079 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 6.88% | 44,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 6.35% | 19,479 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.0M | 5.90% | 42,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 5.75% | 16,271 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 4.76% | 85,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 4.39% | 11,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.94% | 12,755 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 3.54% | 29,619 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.6M | 2.66% | 18,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.18% | 17,301 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.6M | 1.91% | 51,536 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.79% | 30,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.75% | 15,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.68% | 2,530 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.36% | 4,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.13% | 3,095 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 1.05% | 9,680 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 1.04% | 9,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.92% | 6,961 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.91% | 4,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.85% | 2,763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.85% | 9,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.80% | 2,253 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.74% | 18,471 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $944,304 | 0.69% | 3,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $890,899 | 0.65% | 5,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870,331 | 0.64% | 5,502 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $827,794 | 0.61% | 4,133 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $824,112 | 0.61% | 1,125 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $794,973 | 0.58% | 4,351 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $793,416 | 0.58% | 7,980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $783,533 | 0.58% | 13,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $776,847 | 0.57% | 999 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $759,612 | 0.56% | 8,046 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $745,070 | 0.55% | 5,915 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $744,251 | 0.55% | 4,234 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $728,383 | 0.54% | 17,293 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724,917 | 0.53% | 1,505 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $694,384 | 0.51% | 3,776 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $693,041 | 0.51% | 3,361 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $663,512 | 0.49% | 8,125 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $648,892 | 0.48% | 1,286 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $646,313 | 0.47% | 8,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $625,164 | 0.46% | 3,963 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $575,924 | 0.42% | 4,365 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $568,183 | 0.42% | 2,758 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $518,230 | 0.38% | 2,961 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $487,498 | 0.36% | 4,226 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $485,293 | 0.36% | 799 | Common | NONE |
| 031100100 | AME | AMETEK INC | $479,106 | 0.35% | 2,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $468,146 | 0.34% | 2,885 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $464,187 | 0.34% | 2,262 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $457,453 | 0.34% | 2,702 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $446,412 | 0.33% | 11,604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $446,060 | 0.33% | 1,296 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $426,510 | 0.31% | 1,488 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $420,847 | 0.31% | 2,447 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $407,805 | 0.30% | 10,754 | Common | NONE |
| 540424108 | L | LOEWS CORP | $407,163 | 0.30% | 5,201 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $403,742 | 0.30% | 1,578 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $400,604 | 0.29% | 6,102 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $375,472 | 0.28% | 1,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $366,672 | 0.27% | 277 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $362,617 | 0.27% | 5,843 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $362,348 | 0.27% | 1,203 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $356,941 | 0.26% | 1,561 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $356,381 | 0.26% | 1,210 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $355,915 | 0.26% | 1,509 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $350,663 | 0.26% | 1,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $350,582 | 0.26% | 6,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $345,570 | 0.25% | 657 | Common | NONE |
| 46431W531 | AGRH | ISHARES U S ETF TR | $342,258 | 0.25% | 13,176 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $334,859 | 0.25% | 1,692 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $327,696 | 0.24% | 1,994 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $326,970 | 0.24% | 1,864 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $324,958 | 0.24% | 2,476 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $321,701 | 0.24% | 2,629 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $316,035 | 0.23% | 2,644 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $312,458 | 0.23% | 5,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $308,921 | 0.23% | 5,049 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $303,308 | 0.22% | 5,505 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $298,490 | 0.22% | 12,186 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $295,461 | 0.22% | 6,515 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $293,294 | 0.22% | 566 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $291,663 | 0.21% | 803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $283,130 | 0.21% | 1,004 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $279,781 | 0.21% | 8,963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,240 | 0.20% | 1,522 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $274,371 | 0.20% | 3,067 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,021 | 0.20% | 2,129 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $267,887 | 0.20% | 2,095 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $265,628 | 0.20% | 1,318 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $263,413 | 0.19% | 1,601 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $262,073 | 0.19% | 4,666 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $260,484 | 0.19% | 896 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,671 | 0.19% | 1,218 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,661 | 0.18% | 1,557 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $250,198 | 0.18% | 2,325 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $250,163 | 0.18% | 4,639 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $248,415 | 0.18% | 1,394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,946 | 0.18% | 1,363 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $245,690 | 0.18% | 4,923 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $243,990 | 0.18% | 349 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $239,537 | 0.18% | 1,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,927 | 0.18% | 1,251 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $236,637 | 0.17% | 6,312 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $227,644 | 0.17% | 873 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $227,526 | 0.17% | 2,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $226,758 | 0.17% | 1,489 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,798 | 0.17% | 2,454 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,060 | 0.16% | 534 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $222,239 | 0.16% | 1,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $220,942 | 0.16% | 1,051 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $220,421 | 0.16% | 846 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $219,810 | 0.16% | 407 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,235 | 0.16% | 3,213 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,501 | 0.15% | 1,233 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210,290 | 0.15% | 607 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,940 | 0.15% | 929 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $206,136 | 0.15% | 219 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,780 | 0.15% | 383 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $203,994 | 0.15% | 2,196 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $201,208 | 0.15% | 279 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $144,036 | 0.11% | 10,537 | 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.