Q4 2024 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-02-12 · accession 0002050972-25-000006
$223.9M
Reported value
194
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 6.96% | 28,931 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $12.4M | 5.55% | 117,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.12% | 22,402 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.7M | 3.89% | 40,901 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 3.88% | 37,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 3.54% | 13,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.26% | 17,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.03% | 27,054 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 2.95% | 253,504 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 2.88% | 38,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.68% | 44,614 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.2M | 1.88% | 17,846 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 1.78% | 45,205 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 1.59% | 69,742 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.42% | 116,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.37% | 16,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.22% | 4,675 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.3M | 1.03% | 41,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.00% | 4,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.97% | 10,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.95% | 5,282 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.86% | 23,724 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.84% | 4,829 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.78% | 8,764 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 0.74% | 8,998 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.74% | 28,924 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.71% | 5,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.70% | 6,717 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.66% | 26,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.65% | 6,071 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 31,430 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.61% | 14,992 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.58% | 2,572 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.55% | 2,326 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.52% | 13,323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.51% | 11,341 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.51% | 14,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.50% | 1,262 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.50% | 23,069 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.49% | 12,244 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.48% | 12,297 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 12,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.47% | 2,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.46% | 1,337 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.46% | 7,113 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.46% | 2,985 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.46% | 1,117 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.45% | 4,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $997,940 | 0.45% | 9,277 | Common | NONE |
| 466313103 | JBL | JABIL INC | $948,422 | 0.42% | 6,594 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $943,628 | 0.42% | 5,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $943,577 | 0.42% | 3,256 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $921,375 | 0.41% | 3,488 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $868,791 | 0.39% | 11,478 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $843,931 | 0.38% | 3,485 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $817,041 | 0.36% | 5,939 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $789,238 | 0.35% | 6,318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $775,677 | 0.35% | 17,649 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $774,649 | 0.35% | 4,763 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $728,804 | 0.33% | 7,521 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $727,645 | 0.33% | 5,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $709,050 | 0.32% | 1,204 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $699,260 | 0.31% | 4,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $683,788 | 0.31% | 4,451 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $659,205 | 0.29% | 1,972 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $657,132 | 0.29% | 1,868 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $646,452 | 0.29% | 2,881 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $635,564 | 0.28% | 2,814 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $625,035 | 0.28% | 3,274 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $624,157 | 0.28% | 13,492 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $622,637 | 0.28% | 1,701 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $620,609 | 0.28% | 6,411 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $617,394 | 0.28% | 3,040 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $597,652 | 0.27% | 6,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $593,178 | 0.26% | 3,115 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $588,199 | 0.26% | 2,769 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $586,456 | 0.26% | 2,422 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $573,411 | 0.26% | 1,289 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $563,390 | 0.25% | 3,042 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $559,122 | 0.25% | 4,646 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $558,890 | 0.25% | 1,150 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $555,092 | 0.25% | 6,356 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $544,291 | 0.24% | 3,266 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $540,507 | 0.24% | 10,819 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $535,520 | 0.24% | 10,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,969 | 0.24% | 2,971 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $526,347 | 0.24% | 3,024 | Common | NONE |
| 540424108 | L | LOEWS CORP | $511,896 | 0.23% | 6,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $511,872 | 0.23% | 1,828 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $508,214 | 0.23% | 3,857 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $505,915 | 0.23% | 4,748 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,216 | 0.22% | 5,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,290 | 0.22% | 863 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $490,814 | 0.22% | 4,278 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,489 | 0.22% | 2,890 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $470,872 | 0.21% | 7,563 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $462,053 | 0.21% | 743 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $450,543 | 0.20% | 5,731 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $443,972 | 0.20% | 5,202 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $442,610 | 0.20% | 3,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $434,046 | 0.19% | 1,497 | Common | NONE |
| 031100100 | AME | AMETEK INC | $425,433 | 0.19% | 2,360 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $419,340 | 0.19% | 665 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $412,184 | 0.18% | 2,315 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $407,154 | 0.18% | 5,797 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $406,525 | 0.18% | 7,198 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $404,302 | 0.18% | 2,731 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $403,507 | 0.18% | 7,014 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $403,304 | 0.18% | 3,703 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $402,673 | 0.18% | 1,457 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $391,852 | 0.18% | 2,803 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $391,838 | 0.18% | 2,529 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $390,175 | 0.17% | 1,620 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $388,880 | 0.17% | 7,300 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $383,401 | 0.17% | 3,811 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $382,305 | 0.17% | 5,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,640 | 0.17% | 6,328 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $369,016 | 0.16% | 2,106 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $368,749 | 0.16% | 13,205 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,639 | 0.16% | 1,235 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $363,147 | 0.16% | 3,286 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $362,010 | 0.16% | 1,877 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $361,648 | 0.16% | 1,638 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,844 | 0.16% | 1,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $357,099 | 0.16% | 2,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,577 | 0.16% | 3,317 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $352,144 | 0.16% | 1,191 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $351,469 | 0.16% | 850 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $350,449 | 0.16% | 4,249 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $348,005 | 0.16% | 1,015 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,388 | 0.16% | 1,523 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $346,958 | 0.15% | 6,560 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $345,919 | 0.15% | 3,853 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $344,834 | 0.15% | 10,911 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $342,829 | 0.15% | 2,359 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $342,060 | 0.15% | 1,348 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338,494 | 0.15% | 4,686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $333,083 | 0.15% | 972 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $328,425 | 0.15% | 2,382 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $325,885 | 0.15% | 9,588 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $324,579 | 0.14% | 4,292 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $310,159 | 0.14% | 3,128 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $307,147 | 0.14% | 881 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $303,818 | 0.14% | 1,375 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $295,796 | 0.13% | 2,413 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $292,462 | 0.13% | 1,010 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $290,034 | 0.13% | 822 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $286,902 | 0.13% | 2,086 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $285,923 | 0.13% | 10,859 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $284,131 | 0.13% | 743 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $278,458 | 0.12% | 6,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $277,430 | 0.12% | 2,453 | Common | NONE |
| 366651107 | IT | GARTNER INC | $275,356 | 0.12% | 568 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $275,279 | 0.12% | 2,379 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,520 | 0.12% | 706 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $254,634 | 0.11% | 1,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,394 | 0.11% | 701 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $253,970 | 0.11% | 920 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $251,705 | 0.11% | 1,846 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $251,346 | 0.11% | 4,098 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,319 | 0.11% | 1,231 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $246,599 | 0.11% | 530 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $246,111 | 0.11% | 760 | Common | NONE |
| 337738108 | FISV | FISERV INC | $245,025 | 0.11% | 1,193 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $243,496 | 0.11% | 346 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $240,528 | 0.11% | 1,043 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $239,521 | 0.11% | 1,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $237,936 | 0.11% | 1,427 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,190 | 0.11% | 3,298 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $236,345 | 0.11% | 3,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $233,994 | 0.10% | 1,861 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $230,925 | 0.10% | 1,956 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $229,543 | 0.10% | 3,881 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $228,708 | 0.10% | 3,353 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $228,574 | 0.10% | 688 | Common | NONE |
| 461202103 | INTU | INTUIT | $228,100 | 0.10% | 363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,341 | 0.10% | 5,685 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $227,204 | 0.10% | 2,154 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,603 | 0.10% | 774 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $223,068 | 0.10% | 1,379 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $221,945 | 0.10% | 2,484 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $219,818 | 0.10% | 1,429 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $219,445 | 0.10% | 207 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $218,709 | 0.10% | 4,732 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $218,391 | 0.10% | 1,566 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $217,944 | 0.10% | 1,867 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $214,047 | 0.10% | 3,357 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $212,758 | 0.10% | 2,745 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $211,236 | 0.09% | 9,105 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $209,382 | 0.09% | 2,478 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $208,870 | 0.09% | 2,098 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,738 | 0.09% | 3,915 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $139,426 | 0.06% | 10,002 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $72,946 | 0.03% | 12,888 | 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.