Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 97
- 2023 年第 3 季沒有申報
- 總值
- $4.79 億
- 2023 年第 3 季沒有申報
Rollins Financial Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 187,590 | $7,682 萬 | 16.0% | – | – | – |
| AAPLApple Inc. | Stock | 340,059 | $6,547 萬 | 13.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,941 | $4,510 萬 | 9.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 218,352 | $3,318 萬 | 6.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 120,416 | $2,992 萬 | 6.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,406 | $2,625 萬 | 5.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 170,654 | $2,384 萬 | 5.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 441,919 | $1,488 萬 | 3.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,657 | $1,085 萬 | 2.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 84,759 | $1,040 萬 | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,192 | $1,033 萬 | 2.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,494 | $754.7 萬 | 1.6% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 138,484 | $702.1 萬 | 1.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,425 | $681.3 萬 | 1.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 99,602 | $679.1 萬 | 1.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,372 | $537.4 萬 | 1.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 87,556 | $442.3 萬 | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,848 | $432.8 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,766 | $427.9 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,687 | $398.2 萬 | 0.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,528 | $394.9 萬 | 0.8% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 148,939 | $390.7 萬 | 0.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,872 | $358.5 萬 | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,524 | $340.7 萬 | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,116 | $325.4 萬 | 0.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,573 | $319.0 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,381 | $303.3 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,899 | $253.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,835 | $252.9 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,871 | $241.2 萬 | 0.5% | – | – | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 89,767 | $238.6 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 6,395 | $189.1 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,963 | $174.5 萬 | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,358 | $174.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,109 | $166.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 24,903 | $165.3 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,767 | $165.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,063 | $157.4 萬 | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 48,830 | $153.3 萬 | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,438 | $148.1 萬 | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,475 | $142.8 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,288 | $142.6 萬 | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,153 | $118.9 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,023 | $105.5 萬 | 0.2% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,829 | $98.5 萬 | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 10,620 | $97.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,624 | $96.7 萬 | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,820 | $96.4 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,117 | $94.5 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,271 | $94.2 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,700 | $93.5 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,097 | $91.8 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,726 | $87.7 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,388 | $85.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,287 | $85.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $81.4 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,929 | $80.9 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 11,424 | $80.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,398 | $66.4 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,042 | $57.8 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,146 | $55.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $54.9 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,816 | $54.1 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,441 | $53.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,996 | $51.1 萬 | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,356 | $49.8 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,854 | $49.3 萬 | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 3,322 | $46.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,239 | $45.9 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,710 | $45.7 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 782 | $45.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,035 | $42.8 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,704 | $41.4 萬 | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,894 | $40.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,585 | $39.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $37.4 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,102 | $33.6 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,131 | $33.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,144 | $31.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $31.3 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,074 | $29.2 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,210 | $28.5 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,660 | $28.4 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $28.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,875 | $27.8 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 240 | $26.8 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,434 | $26.8 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,312 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,806 | $25.9 萬 | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 160 | $25.1 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,131 | $25.1 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,161 | $24.5 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,900 | $23.1 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,032 | $21.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 881 | $21.3 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,000 | $20.8 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,586 | $20.2 萬 | <0.1% | – | – | – |