Q2 2024 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-10 · accession 0002050972-25-000004
$166.8M
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.9M | 6.54% | 111,235 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 6.17% | 20,573 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 5.94% | 20,693 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 5.87% | 43,264 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.4M | 5.02% | 42,420 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 3.91% | 11,988 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 3.80% | 85,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.76% | 24,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 3.21% | 33,347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.51% | 19,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.26% | 30,472 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.5M | 2.13% | 16,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.89% | 17,316 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 1.55% | 32,355 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.55% | 33,143 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.5M | 1.47% | 47,985 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 1.39% | 47,639 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.14% | 3,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.06% | 5,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.05% | 3,768 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.6M | 0.94% | 9,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.94% | 8,236 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.93% | 27,882 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.82% | 9,399 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.82% | 11,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.81% | 5,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.80% | 3,262 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.76% | 16,234 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.73% | 6,403 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.69% | 1,376 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.64% | 20,293 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.63% | 5,330 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $974,193 | 0.58% | 10,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $970,921 | 0.58% | 4,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $911,262 | 0.55% | 3,861 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $910,154 | 0.55% | 3,759 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $905,614 | 0.54% | 4,656 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $877,833 | 0.53% | 1,990 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $860,941 | 0.52% | 20,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857,114 | 0.51% | 5,865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $840,694 | 0.50% | 1,514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $824,850 | 0.49% | 12,182 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $789,578 | 0.47% | 7,936 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $745,830 | 0.45% | 2,982 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $712,034 | 0.43% | 8,471 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $707,892 | 0.42% | 9,705 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $698,313 | 0.42% | 8,152 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $679,903 | 0.41% | 8,878 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $675,297 | 0.40% | 3,702 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $664,159 | 0.40% | 5,450 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $660,244 | 0.40% | 7,690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $659,943 | 0.40% | 1,142 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $658,608 | 0.39% | 3,493 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $655,474 | 0.39% | 2,086 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $649,399 | 0.39% | 8,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $627,678 | 0.38% | 930 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $600,804 | 0.36% | 8,918 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $586,533 | 0.35% | 392 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $568,046 | 0.34% | 3,090 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $565,752 | 0.34% | 2,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $526,471 | 0.32% | 13,235 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $523,049 | 0.31% | 3,344 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $514,254 | 0.31% | 2,408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $513,372 | 0.31% | 3,113 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $509,754 | 0.31% | 9,765 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $499,883 | 0.30% | 4,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $489,265 | 0.29% | 1,308 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $481,604 | 0.29% | 2,152 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $475,927 | 0.29% | 3,844 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $473,624 | 0.28% | 1,854 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $436,544 | 0.26% | 10,286 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $428,664 | 0.26% | 8,425 | Common | NONE |
| 031100100 | AME | AMETEK INC | $422,034 | 0.25% | 2,532 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $410,099 | 0.25% | 6,023 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402,009 | 0.24% | 488 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $398,510 | 0.24% | 1,672 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $383,864 | 0.23% | 2,561 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $372,618 | 0.22% | 6,812 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,481 | 0.22% | 1,211 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $360,011 | 0.22% | 2,193 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $357,063 | 0.21% | 6,553 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $353,368 | 0.21% | 6,206 | Common | NONE |
| 540424108 | L | LOEWS CORP | $353,216 | 0.21% | 4,725 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $352,688 | 0.21% | 1,536 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $349,489 | 0.21% | 2,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347,787 | 0.21% | 745 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $347,106 | 0.21% | 1,255 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $345,272 | 0.21% | 8,898 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $340,497 | 0.20% | 1,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,972 | 0.19% | 5,027 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $318,639 | 0.19% | 588 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $306,112 | 0.18% | 321 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $305,858 | 0.18% | 2,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $305,045 | 0.18% | 1,196 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $301,043 | 0.18% | 2,190 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $300,846 | 0.18% | 522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $300,811 | 0.18% | 1,640 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $297,870 | 0.18% | 2,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $294,424 | 0.18% | 1,717 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $291,778 | 0.17% | 9,720 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $288,909 | 0.17% | 11,836 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $286,167 | 0.17% | 2,686 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $282,040 | 0.17% | 944 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $277,294 | 0.17% | 1,754 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $275,650 | 0.17% | 2,199 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $273,626 | 0.16% | 1,944 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $271,423 | 0.16% | 557 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $266,226 | 0.16% | 3,217 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $263,245 | 0.16% | 2,391 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,814 | 0.16% | 4,529 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $262,763 | 0.16% | 480 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $261,838 | 0.16% | 559 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $256,493 | 0.15% | 1,734 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $255,053 | 0.15% | 772 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,599 | 0.15% | 2,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,172 | 0.15% | 1,628 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $252,747 | 0.15% | 5,525 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,023 | 0.15% | 1,534 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,125 | 0.15% | 2,493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,181 | 0.15% | 950 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $237,903 | 0.14% | 2,316 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $234,910 | 0.14% | 4,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,852 | 0.14% | 1,435 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $232,420 | 0.14% | 1,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,028 | 0.14% | 1,522 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $224,231 | 0.13% | 4,216 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $223,062 | 0.13% | 1,423 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $223,053 | 0.13% | 901 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $223,049 | 0.13% | 3,872 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $219,935 | 0.13% | 1,269 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $219,898 | 0.13% | 2,478 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $217,132 | 0.13% | 4,139 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215,056 | 0.13% | 3,621 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,371 | 0.13% | 995 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $212,068 | 0.13% | 2,311 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $211,628 | 0.13% | 1,982 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,643 | 0.13% | 1,776 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,323 | 0.13% | 319 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $208,446 | 0.12% | 1,687 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $207,817 | 0.12% | 831 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $206,863 | 0.12% | 4,298 | Common | NONE |
| 366651107 | IT | GARTNER INC | $204,487 | 0.12% | 455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,463 | 0.12% | 4,239 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $200,547 | 0.12% | 2,066 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $200,049 | 0.12% | 628 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $140,841 | 0.08% | 10,265 | 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.