Q3 2024 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-10 · accession 0002050972-25-000005
$194.0M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $12.0M | 6.19% | 115,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 6.16% | 22,654 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 5.19% | 20,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 5.08% | 43,621 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.2M | 4.73% | 44,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 3.84% | 12,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 3.75% | 90,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 3.29% | 36,539 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.99% | 23,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.65% | 22,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.18% | 34,896 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.7M | 1.92% | 16,922 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 1.50% | 34,967 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 1.44% | 52,834 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.44% | 32,938 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.5M | 1.28% | 46,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.26% | 4,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.20% | 13,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.00% | 4,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.99% | 4,741 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.85% | 19,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.85% | 8,935 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.6M | 0.83% | 9,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.79% | 2,992 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.79% | 27,367 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.73% | 7,305 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 8,841 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.70% | 5,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.68% | 6,265 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.64% | 22,017 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.63% | 4,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.60% | 9,895 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.59% | 4,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.57% | 6,816 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.57% | 22,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.55% | 2,169 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.53% | 11,715 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.52% | 4,911 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.52% | 22,144 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $967,265 | 0.50% | 1,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $958,274 | 0.49% | 11,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $929,049 | 0.48% | 3,281 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $905,969 | 0.47% | 11,402 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $882,041 | 0.45% | 10,053 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $880,610 | 0.45% | 2,294 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $880,107 | 0.45% | 4,356 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $872,340 | 0.45% | 9,369 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $864,435 | 0.45% | 9,957 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $860,742 | 0.44% | 5,029 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $826,849 | 0.43% | 6,446 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $804,266 | 0.41% | 2,498 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $790,280 | 0.41% | 2,995 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $778,219 | 0.40% | 5,746 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $762,855 | 0.39% | 9,448 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $741,943 | 0.38% | 6,136 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $720,660 | 0.37% | 1,016 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $697,656 | 0.36% | 7,717 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $695,957 | 0.36% | 3,473 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $694,197 | 0.36% | 6,855 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $674,955 | 0.35% | 4,583 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $674,838 | 0.35% | 3,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $671,515 | 0.35% | 758 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $663,751 | 0.34% | 12,400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $661,447 | 0.34% | 7,969 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $643,220 | 0.33% | 3,354 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $619,496 | 0.32% | 15,609 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $595,427 | 0.31% | 2,511 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $558,245 | 0.29% | 2,467 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $547,214 | 0.28% | 2,453 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $526,984 | 0.27% | 7,112 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $524,328 | 0.27% | 5,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $523,332 | 0.27% | 2,532 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,002 | 0.27% | 890 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $512,454 | 0.26% | 4,717 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $509,553 | 0.26% | 2,096 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $505,002 | 0.26% | 976 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $488,706 | 0.25% | 11,426 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $486,092 | 0.25% | 2,343 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $470,235 | 0.24% | 3,209 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $464,599 | 0.24% | 2,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $464,430 | 0.24% | 4,090 | Common | NONE |
| 031100100 | AME | AMETEK INC | $456,042 | 0.24% | 2,656 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $453,956 | 0.23% | 1,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $453,290 | 0.23% | 2,711 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $442,927 | 0.23% | 572 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $428,752 | 0.22% | 2,987 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $419,005 | 0.22% | 1,453 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $418,894 | 0.22% | 2,463 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $414,817 | 0.21% | 719 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $407,305 | 0.21% | 5,872 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $403,243 | 0.21% | 2,249 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $401,317 | 0.21% | 3,491 | Common | NONE |
| 540424108 | L | LOEWS CORP | $400,309 | 0.21% | 5,082 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $397,883 | 0.21% | 3,927 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,656 | 0.20% | 761 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $394,937 | 0.20% | 2,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $390,113 | 0.20% | 2,450 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $388,859 | 0.20% | 1,454 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $385,595 | 0.20% | 1,091 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $384,010 | 0.20% | 5,344 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $383,322 | 0.20% | 1,637 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $365,969 | 0.19% | 6,328 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $363,825 | 0.19% | 9,516 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $360,059 | 0.19% | 2,089 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $355,164 | 0.18% | 1,459 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,357 | 0.18% | 1,885 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $346,839 | 0.18% | 3,675 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $346,477 | 0.18% | 4,609 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $345,420 | 0.18% | 1,842 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $344,404 | 0.18% | 9,748 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $340,468 | 0.18% | 4,363 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $339,686 | 0.18% | 1,538 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,057 | 0.17% | 671 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $338,104 | 0.17% | 1,043 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $329,886 | 0.17% | 10,093 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,150 | 0.17% | 3,117 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $317,786 | 0.16% | 1,887 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $316,897 | 0.16% | 1,769 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,456 | 0.16% | 1,610 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $311,237 | 0.16% | 2,080 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $308,317 | 0.16% | 2,121 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $306,071 | 0.16% | 1,005 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $304,488 | 0.16% | 2,486 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $302,526 | 0.16% | 3,354 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,512 | 0.16% | 611 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $301,198 | 0.16% | 5,057 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $300,935 | 0.16% | 4,203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300,300 | 0.15% | 2,342 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $298,068 | 0.15% | 860 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $298,028 | 0.15% | 3,246 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $297,564 | 0.15% | 6,261 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $297,249 | 0.15% | 5,026 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $290,463 | 0.15% | 1,932 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $289,469 | 0.15% | 357 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $285,717 | 0.15% | 2,079 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $283,856 | 0.15% | 1,030 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $281,129 | 0.14% | 6,293 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $280,098 | 0.14% | 5,536 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $277,363 | 0.14% | 774 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $270,512 | 0.14% | 4,546 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,611 | 0.14% | 990 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $261,215 | 0.13% | 1,934 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $258,641 | 0.13% | 1,324 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $257,853 | 0.13% | 942 | Common | NONE |
| 366651107 | IT | GARTNER INC | $257,620 | 0.13% | 508 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $257,085 | 0.13% | 6,572 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $255,981 | 0.13% | 2,288 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,400 | 0.13% | 4,503 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $253,593 | 0.13% | 4,045 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $252,614 | 0.13% | 6,798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,383 | 0.13% | 1,543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,890 | 0.13% | 4,695 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $249,760 | 0.13% | 3,382 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $240,933 | 0.12% | 4,919 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $238,278 | 0.12% | 1,921 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $233,719 | 0.12% | 1,394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,121 | 0.12% | 588 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,809 | 0.12% | 1,394 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $223,321 | 0.12% | 823 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $222,653 | 0.11% | 53 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $221,606 | 0.11% | 3,052 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,560 | 0.11% | 1,812 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $217,277 | 0.11% | 1,275 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $214,975 | 0.11% | 2,224 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $214,200 | 0.11% | 3,586 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,230 | 0.11% | 2,262 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $210,500 | 0.11% | 452 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,184 | 0.11% | 1,826 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,036 | 0.11% | 1,098 | Common | NONE |
| 461202103 | INTU | INTUIT | $205,356 | 0.11% | 331 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $200,299 | 0.10% | 2,435 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $141,283 | 0.07% | 10,135 | 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.