Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- −5 vs. Q3 2024
- Portfolio value
- $640.3M
- +$37.7M (+6.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 329,923 | $82.6M | 12.9% | −3,822−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,427 | $77.4M | 12.1% | −13,526−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 117,614 | $49.6M | 7.7% | −1,160−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 204,083 | $44.8M | 7.0% | −7,205−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,589,809 | $44.3M | 6.9% | +34,625+2.2% | AddedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 81,826 | $33.0M | 5.2% | −17,550−17.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,432 | $30.0M | 4.7% | −9,277−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 525,473 | $23.1M | 3.6% | +12,507+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,785 | $18.0M | 2.8% | −151−0.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 236,681 | $15.9M | 2.5% | +47,937+25.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,220 | $12.0M | 1.9% | +7,553+15.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,915 | $11.3M | 1.8% | −2,082−2.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,548 | $11.3M | 1.8% | −7,520−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,455 | $9.33M | 1.5% | −1,514−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,309 | $9.10M | 1.4% | +4,063+6.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,403 | $8.76M | 1.4% | −261−0.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 94,865 | $7.51M | 1.2% | −13,750−12.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,121 | $7.39M | 1.2% | +14,839+5.0% | AddedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 30,666 | $7.35M | 1.1% | +5,606+22.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 178,380 | $6.59M | 1.0% | +40,038+28.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,338 | $6.53M | 1.0% | −7,179−10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,838 | $5.67M | 0.9% | +926+3.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 184,298 | $5.05M | 0.8% | +34,893+23.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,860 | $4.73M | 0.7% | −348−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 168,656 | $4.61M | 0.7% | −2,554−1.5% | ReducedConverted for a 3-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,639 | $4.57M | 0.7% | −123−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,910 | $4.29M | 0.7% | +29,737+27.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 79,670 | $4.02M | 0.6% | +7,097+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,097 | $3.57M | 0.6% | −53−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,215 | $3.48M | 0.5% | +1,328+1.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 74,334 | $3.44M | 0.5% | +8,717+13.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,709 | $3.15M | 0.5% | +66,565+70.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 57,345 | $2.98M | 0.5% | −868−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,349 | $2.93M | 0.5% | −2,845−3.1% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 79,659 | $2.82M | 0.4% | −3,565−4.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 125,301 | $2.74M | 0.4% | +40,280+47.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,198 | $2.61M | 0.4% | +301+4.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,324 | $2.35M | 0.4% | −3,084−10.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,428 | $2.29M | 0.4% | +1,009+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,830 | $2.27M | 0.4% | +6+0.1% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 68,815 | $2.27M | 0.4% | −565−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,448 | $2.11M | 0.3% | +156+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,464 | $1.83M | 0.3% | −5−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,197 | $1.83M | 0.3% | +1,147+6.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,777 | $1.63M | 0.3% | −85−4.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,999 | $1.51M | 0.2% | −385−4.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,554 | $1.47M | 0.2% | −1,813−11.8% | Reduced | – |
| SOSouthern Co | Stock | 17,784 | $1.46M | 0.2% | +4,263+31.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,075 | $1.39M | 0.2% | +72+2.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,902 | $1.35M | 0.2% | −734−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,732 | $1.34M | 0.2% | +19+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,598 | $1.32M | 0.2% | +25,074+453.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,158 | $1.20M | 0.2% | +378+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $1.18M | 0.2% | +46+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,362 | $1.16M | 0.2% | −5,567−15.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,856 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,048 | $1.11M | 0.2% | +115+1.0% | Added | – |
| DUKDuke Energy CORP | Stock | 9,833 | $1.06M | 0.2% | +4,182+74.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,174 | $1.02M | 0.2% | +2,360+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,162 | $902.2K | 0.1% | −2,919−24.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,618 | $851.8K | 0.1% | −131−0.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,951 | $845.2K | 0.1% | −166−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,751 | $797.6K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,267 | $764.3K | 0.1% | +1,247+17.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,703 | $761.5K | 0.1% | −320−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,341 | $749.6K | 0.1% | −119−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,968 | $666.2K | 0.1% | −1,400−10.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $665.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,332 | $664.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,096 | $641.1K | 0.1% | +1,016+16.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,787 | $635.8K | 0.1% | −1,041−13.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,646 | $617.9K | 0.1% | +9,341+127.9% | Added | – |
| VVisa Inc. | Stock | 1,911 | $603.9K | 0.1% | −148−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,052 | $597.7K | 0.1% | +77+2.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,404 | $597.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DYDycom Industries Inc | COM | 3,313 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,860 | $566.6K | 0.1% | +4,265+24.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,137 | $547.9K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,772 | $546.6K | 0.1% | +1,445+19.7% | Added | – |
| TAT&T Inc. | Stock | 23,547 | $536.2K | 0.1% | +11,218+91.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,581 | $525.6K | 0.1% | +1,561+51.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,689 | $512.2K | 0.1% | +320+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 897 | $483.6K | 0.1% | −1−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,402 | $468.1K | 0.1% | +8+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,281 | $467.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,603 | $464.7K | 0.1% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,814 | $449.6K | 0.1% | +427+5.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,937 | $435.4K | 0.1% | −350−8.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,649 | $414.6K | 0.1% | +3,649 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $408.7K | 0.1% | −59−7.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $387.8K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,235 | $376.1K | 0.1% | +1,436+29.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,689 | $373.3K | 0.1% | +110+7.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,869 | $369.1K | 0.1% | +105+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,144 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,711 | $355.5K | 0.1% | −1,615−22.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,030 | $351.2K | 0.1% | +7,030 | New | – |
| GPCGenuine Parts Co | Stock | 3,000 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,503 | $348.5K | 0.1% | +8+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,451 | $338.0K | 0.1% | +8,451 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 150 | $307.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,432 | $289.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,706 | $279.9K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,270 | $244.4K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 895 | $217.5K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,502 | $213.3K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 52,000 | $50.7K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 37,000 | $35.1K | <0.1% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 14,000 | $385 | <0.1% | – |