Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- +23 vs. Q4 2023
- Portfolio value
- $530.9M
- +$52.1M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 179,680 | $79.8M | 15.0% | −7,910−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 344,317 | $59.0M | 11.1% | +4,258+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,622 | $51.6M | 9.7% | +2,681+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 219,767 | $39.6M | 7.5% | +1,415+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 380,880 | $35.3M | 6.7% | +64,474+20.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 172,943 | $26.1M | 4.9% | +2,289+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 122,144 | $21.5M | 4.0% | +1,728+1.4% | Added | History |
| BACBank of America Corp | Stock | 496,788 | $18.8M | 3.5% | +54,869+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,867 | $15.0M | 2.8% | +210+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 84,774 | $11.4M | 2.2% | +150.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,558 | $10.8M | 2.0% | −4,634−4.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,525 | $8.32M | 1.6% | +5,100+12.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 102,209 | $7.65M | 1.4% | +2,607+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,390 | $7.38M | 1.4% | −13,104−13.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,635 | $6.90M | 1.3% | +2,764+56.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 113,065 | $6.83M | 1.3% | +13,693+13.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,795 | $6.75M | 1.3% | +25,271+82.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 108,206 | $6.66M | 1.3% | −30,278−21.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 84,071 | $5.67M | 1.1% | +26,199+45.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 97,697 | $4.93M | 0.9% | +10,141+11.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,486 | $4.80M | 0.9% | +2,638+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,876 | $4.53M | 0.9% | −3,890−5.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,637 | $4.30M | 0.8% | −50−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,057 | $4.28M | 0.8% | +3,941+17.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,708 | $4.20M | 0.8% | +180+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,831 | $3.57M | 0.7% | +2,932+19.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,669 | $3.49M | 0.7% | +288+4.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92,953 | $3.31M | 0.6% | −1,620−1.7% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 100,503 | $2.97M | 0.6% | −48,436−32.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 75,305 | $2.90M | 0.5% | +3,470+4.8% | Added | – |
| CATCaterpillar Inc | Stock | 6,951 | $2.55M | 0.5% | +556+8.7% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 76,037 | $2.24M | 0.4% | −13,730−15.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,461 | $2.09M | 0.4% | +694+14.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,590 | $1.89M | 0.4% | +481+4.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,638 | $1.85M | 0.3% | +735+3.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,791 | $1.78M | 0.3% | −1,567−3.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,478 | $1.66M | 0.3% | +2,190+15.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,677 | $1.65M | 0.3% | +239+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,615 | $1.59M | 0.3% | −448−8.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,936 | $1.51M | 0.3% | −1,539−5.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,512 | $1.44M | 0.3% | +9,489+23.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,966 | $1.44M | 0.3% | +679+52.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,810 | $1.41M | 0.3% | +1,028+131.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,618 | $1.37M | 0.3% | −7,345−32.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,370 | $1.24M | 0.2% | +29,370 | New | – |
| KMIKinder Morgan, Inc. | Stock | 67,038 | $1.23M | 0.2% | +17,312+34.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 19,624 | $1.21M | 0.2% | −1,141−5.5% | ReducedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $1.19M | 0.2% | +449+18.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,127 | $1.05M | 0.2% | +10+0.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,132 | $1.02M | 0.2% | −1,688−11.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,261 | $967.4K | 0.2% | −10−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,826 | $959.7K | 0.2% | +121+7.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,986 | $943.6K | 0.2% | +17,986 | New | – |
| ROOTRoot, Inc. | CL A NEW | 15,199 | $928.4K | 0.2% | +15,199 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $925.5K | 0.2% | +336+5.7% | Added | – |
| SOSouthern Co | Stock | 12,880 | $924.0K | 0.2% | +1,456+12.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,700 | $918.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,228 | $883.3K | 0.2% | −2,601−13.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,097 | $873.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,843 | $856.2K | 0.2% | −1,781−18.5% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,999 | $837.5K | 0.2% | −30,831−63.1% | Reduced | – |
| VVisa Inc. | Stock | 2,939 | $820.1K | 0.2% | +793+37.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,271 | $788.4K | 0.1% | +1,915+44.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,053 | $732.1K | 0.1% | +63+0.5% | AddedConverted for a 5-for-1 split | – |
| SMCISuper Micro Computer, Inc. | COM | 688 | $694.9K | 0.1% | +688 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,425 | $691.9K | 0.1% | +2,390+47.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $608.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,996 | $547.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,243 | $513.0K | 0.1% | −198−5.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,237 | $502.9K | 0.1% | −617−7.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,207 | $486.7K | 0.1% | −609−10.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,339 | $479.7K | 0.1% | +905+63.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,804 | $474.0K | 0.1% | +100+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,794 | $466.4K | 0.1% | +219+13.9% | Added | – |
| GPCGenuine Parts Co | Stock | 3,000 | $464.8K | 0.1% | −322−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 350 | $464.0K | 0.1% | +110+45.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,754 | $459.8K | 0.1% | +44+0.9% | Added | History |
| KOCoca Cola Co | Stock | 7,269 | $444.7K | 0.1% | +3,108+74.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,445 | $441.4K | 0.1% | +2,445 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,585 | $438.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,854 | $425.9K | 0.1% | −385−9.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,442 | $418.2K | 0.1% | +232+19.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,072 | $394.4K | 0.1% | −822−21.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,041 | $363.5K | 0.1% | −352−5.5% | ReducedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,144 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $344.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,312 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 15,815 | $329.3K | 0.1% | +15,815 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,363 | $326.3K | 0.1% | −739−8.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,981 | $325.6K | 0.1% | −3,061−43.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,137 | $325.4K | 0.1% | +63+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,922 | $303.3K | 0.1% | +47+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 624 | $299.9K | 0.1% | +624 | New | – |
| AMATApplied Materials Inc | Stock | 1,430 | $294.9K | 0.1% | +1,430 | New | History |
| ROKURoku, Inc | COM CL A | 4,500 | $293.3K | 0.1% | −6,120−57.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,171 | $286.4K | 0.1% | +2,171 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,806 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 860 | $275.7K | 0.1% | +860 | New | History |
| UNHUnitedHealth Group Inc | Stock | 527 | $260.5K | <0.1% | +527 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,660 | $284.3K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,131 | $251.1K | 0.1% | – |