Filed: 1/10/2025ACC: 0002050972-25-000002
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $107.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$107.98M
Total AUM (reported)
989.80K
Total Shares
Allocation by class
COM$30.53M28.3%
BETABUILDRS US$8.50M7.9%
TECHNOLOGY$7.31M6.8%
MEGA CAP INDEX$6.92M6.4%
UNIT SER 1$6.78M6.3%
US LCAP VA ETF$5.66M5.2%
TR UNIT$5.30M4.9%
Portfolio Concentration
Top 3$22.73M21.1%
4–10$34.44M31.9%
11–25$20.67M19.1%
Rest$30.13M27.9%
Top 3 weight
21.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 989.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
989.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares98.97K
TypeSH
Market value$8.50M
7.87%
Sole
0.00
Shared
0.00
None
98.97K
SELECT SECTOR SPDR TR
SOLEShares37.96K
TypeSH
Market value$7.31M
6.77%
Sole
0.00
Shared
0.00
None
37.96K
VANGUARD WORLD FD
SOLEShares40.90K
TypeSH
Market value$6.92M
6.41%
Sole
0.00
Shared
0.00
None
40.90K
INVESCO QQQ TR
SOLEShares16.57K
TypeSH
Market value$6.78M
6.28%
Sole
0.00
Shared
0.00
None
16.57K
SCHWAB STRATEGIC TR
SOLEShares80.71K
TypeSH
Market value$5.66M
5.24%
Sole
0.00
Shared
0.00
None
80.71K
SPDR S&P 500 ETF TR
SOLEShares11.15K
TypeSH
Market value$5.30M
4.91%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$5.15M
4.77%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$4.31M
3.99%
Sole
0.00
Shared
0.00
None
28.81K
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$4.03M
3.74%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares18.29K
TypeSH
Market value$3.20M
2.97%
Sole
0.00
Shared
0.00
None
18.29K
NORTHERN LTS FD TR IV
SOLEShares59.14K
TypeSH
Market value$2.75M
2.55%
Sole
0.00
Shared
0.00
None
59.14K
APPLE INC
SOLEShares13.89K
TypeSH
Market value$2.67M
2.48%
Sole
0.00
Shared
0.00
None
13.89K
SCHWAB STRATEGIC TR
SOLEShares34.92K
TypeSH
Market value$1.90M
1.76%
Sole
0.00
Shared
0.00
None
34.92K
ALPHABET INC
SOLEShares13.03K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
13.03K
HOME DEPOT INC
SOLEShares4.71K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
4.71K
FIDELITY COVINGTON TRUST
SOLEShares8.59K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
8.59K
UNITEDHEALTH GROUP INC
SOLEShares2.11K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
2.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
2.87K
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$979.9K
0.91%
Sole
0.00
Shared
0.00
None
4.21K
VISA INC
SOLEShares3.67K
TypeSH
Market value$956.9K
0.89%
Sole
0.00
Shared
0.00
None
3.67K
EXXON MOBIL CORP
SOLEShares9.55K
TypeSH
Market value$955.0K
0.88%
Sole
0.00
Shared
0.00
None
9.55K
SELECT SECTOR SPDR TR
SOLEShares6.49K
TypeSH
Market value$884.6K
0.82%
Sole
0.00
Shared
0.00
None
6.49K
JOHNSON & JOHNSON
SOLEShares5.56K
TypeSH
Market value$865.9K
0.80%
Sole
0.00
Shared
0.00
None
5.56K
AMAZON COM INC
SOLEShares5.83K
TypeSH
Market value$865.7K
0.80%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 98.97K | SH | $8.50M 7.87% | 0.00 | 0.00 | 98.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.96K | SH | $7.31M 6.77% | 0.00 | 0.00 | 37.96K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.90K | SH | $6.92M 6.41% | 0.00 | 0.00 | 40.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.57K | SH | $6.78M 6.28% | 0.00 | 0.00 | 16.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 80.71K | SH | $5.66M 5.24% | 0.00 | 0.00 | 80.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.15K | SH | $5.30M 4.91% | 0.00 | 0.00 | 11.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.79K | SH | $5.15M 4.77% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.81K | SH | $4.31M 3.99% | 0.00 | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $4.03M 3.74% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.29K | SH | $3.20M 2.97% | 0.00 | 0.00 | 18.29K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 59.14K | SH | $2.75M 2.55% | 0.00 | 0.00 | 59.14K |
APPLE INCSOLE | COM | 13.89K | SH | $2.67M 2.48% | 0.00 | 0.00 | 13.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.92K | SH | $1.90M 1.76% | 0.00 | 0.00 | 34.92K |
ALPHABET INCSOLE | CAP STK CL A | 13.03K | SH | $1.82M 1.69% | 0.00 | 0.00 | 13.03K |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.63M 1.51% | 0.00 | 0.00 | 4.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.59K | SH | $1.23M 1.14% | 0.00 | 0.00 | 8.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.11K | SH | $1.11M 1.03% | 0.00 | 0.00 | 2.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.02M 0.95% | 0.00 | 0.00 | 2.87K |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $1.02M 0.94% | 0.00 | 0.00 | 2.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.21K | SH | $979.9K 0.91% | 0.00 | 0.00 | 4.21K |
VISA INCSOLE | COM CL A | 3.67K | SH | $956.9K 0.89% | 0.00 | 0.00 | 3.67K |
EXXON MOBIL CORPSOLE | COM | 9.55K | SH | $955.0K 0.88% | 0.00 | 0.00 | 9.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.49K | SH | $884.6K 0.82% | 0.00 | 0.00 | 6.49K |
JOHNSON & JOHNSONSOLE | COM | 5.56K | SH | $865.9K 0.80% | 0.00 | 0.00 | 5.56K |
AMAZON COM INCSOLE | COM | 5.83K | SH | $865.7K 0.80% | 0.00 | 0.00 | 5.83K |
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