Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 97
- No filing for Q3 2023
- Portfolio value
- $478.8M
- No filing for Q3 2023
Rollins Financial Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 187,590 | $76.8M | 16.0% | – | – | – |
| AAPLApple Inc. | Stock | 340,059 | $65.5M | 13.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 119,941 | $45.1M | 9.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 218,352 | $33.2M | 6.9% | – | – | History |
| TSLATesla, Inc. | Stock | 120,416 | $29.9M | 6.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,406 | $26.2M | 5.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 170,654 | $23.8M | 5.0% | – | – | History |
| BACBank of America Corp | Stock | 441,919 | $14.9M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,657 | $10.9M | 2.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 84,759 | $10.4M | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,192 | $10.3M | 2.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,494 | $7.55M | 1.6% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 138,484 | $7.02M | 1.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,425 | $6.81M | 1.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 99,602 | $6.79M | 1.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,372 | $5.37M | 1.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 87,556 | $4.42M | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,848 | $4.33M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,766 | $4.28M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,687 | $3.98M | 0.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,528 | $3.95M | 0.8% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 148,939 | $3.91M | 0.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,872 | $3.58M | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,524 | $3.41M | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,116 | $3.25M | 0.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,573 | $3.19M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,381 | $3.03M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,899 | $2.53M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,835 | $2.53M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,871 | $2.41M | 0.5% | – | – | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 89,767 | $2.39M | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 6,395 | $1.89M | 0.4% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,963 | $1.75M | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,358 | $1.74M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,109 | $1.66M | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 24,903 | $1.65M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,767 | $1.65M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,063 | $1.57M | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 48,830 | $1.53M | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,438 | $1.48M | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,475 | $1.43M | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,288 | $1.43M | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,153 | $1.19M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,023 | $1.05M | 0.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,829 | $985.3K | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 10,620 | $973.4K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,624 | $967.3K | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,820 | $964.3K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,117 | $945.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,271 | $942.5K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,700 | $935.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,097 | $918.3K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 49,726 | $877.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,388 | $851.7K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,287 | $849.5K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $814.1K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,929 | $808.5K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 11,424 | $801.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,398 | $664.5K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,042 | $577.7K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,146 | $558.7K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $549.5K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,816 | $541.4K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,441 | $539.4K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,996 | $510.5K | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,356 | $498.2K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,854 | $492.9K | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 3,322 | $460.1K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,239 | $458.9K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,710 | $457.1K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 782 | $456.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,035 | $428.3K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,704 | $414.4K | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,894 | $402.8K | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,585 | $391.6K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $373.6K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,102 | $336.4K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,131 | $336.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,144 | $314.2K | 0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $312.6K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,074 | $292.3K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,210 | $285.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,660 | $284.3K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $284.1K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,875 | $278.4K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 240 | $268.2K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,434 | $267.5K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,312 | $265.5K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,806 | $258.6K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 160 | $251.4K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,131 | $251.1K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,161 | $245.2K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,900 | $230.9K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,032 | $217.4K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 881 | $213.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,000 | $208.4K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,586 | $202.3K | <0.1% | – | – | – |