Filed: 1/10/2025ACC: 0002050972-25-000003
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $136.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$136.11M
Total AUM (reported)
922.55K
Total Shares
Allocation by class
COM$39.11M28.7%
BETABUILDRS US$9.92M7.3%
TECHNOLOGY$9.36M6.9%
UNIT SER 1$8.65M6.4%
MEGA CAP INDEX$8.03M5.9%
S&P 500 ETF SHS$7.82M5.7%
US LCAP VA ETF$6.48M4.8%
Portfolio Concentration
Top 3$27.93M20.5%
4–10$42.11M30.9%
11–25$25.81M19.0%
Rest$40.26M29.6%
Top 3 weight
20.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 922.55K
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
922.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares105.08K
TypeSH
Market value$9.92M
7.29%
Sole
0.00
Shared
0.00
None
105.08K
SELECT SECTOR SPDR TR
SOLEShares44.93K
TypeSH
Market value$9.36M
6.88%
Sole
0.00
Shared
0.00
None
44.93K
INVESCO QQQ TR
SOLEShares19.48K
TypeSH
Market value$8.65M
6.35%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD WORLD FD
SOLEShares42.97K
TypeSH
Market value$8.03M
5.90%
Sole
0.00
Shared
0.00
None
42.97K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$7.82M
5.75%
Sole
0.00
Shared
0.00
None
16.27K
SCHWAB STRATEGIC TR
SOLEShares85.22K
TypeSH
Market value$6.48M
4.76%
Sole
0.00
Shared
0.00
None
85.22K
SPDR S&P 500 ETF TR
SOLEShares11.42K
TypeSH
Market value$5.97M
4.39%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$5.37M
3.94%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD INDEX FDS
SOLEShares29.62K
TypeSH
Market value$4.82M
3.54%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$3.62M
2.66%
Sole
0.00
Shared
0.00
None
18.56K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.97M
2.18%
Sole
0.00
Shared
0.00
None
17.30K
NORTHERN LTS FD TR IV
SOLEShares51.54K
TypeSH
Market value$2.60M
1.91%
Sole
0.00
Shared
0.00
None
51.54K
SCHWAB STRATEGIC TR
SOLEShares30.25K
TypeSH
Market value$2.44M
1.79%
Sole
0.00
Shared
0.00
None
30.25K
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$2.38M
1.75%
Sole
0.00
Shared
0.00
None
15.79K
NVIDIA CORPORATION
SOLEShares2.53K
TypeSH
Market value$2.29M
1.68%
Sole
0.00
Shared
0.00
None
2.53K
HOME DEPOT INC
SOLEShares4.83K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
4.83K
UNITEDHEALTH GROUP INC
SOLEShares3.10K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
3.10K
SELECT SECTOR SPDR TR
SOLEShares9.68K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
9.68K
FIDELITY COVINGTON TRUST
SOLEShares9.08K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
9.08K
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
6.96K
VISA INC
SOLEShares4.42K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
2.76K
EXXON MOBIL CORP
SOLEShares9.98K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
9.98K
META PLATFORMS INC
SOLEShares2.25K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
2.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.47K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
18.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 105.08K | SH | $9.92M 7.29% | 0.00 | 0.00 | 105.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.93K | SH | $9.36M 6.88% | 0.00 | 0.00 | 44.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $8.65M 6.35% | 0.00 | 0.00 | 19.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.97K | SH | $8.03M 5.90% | 0.00 | 0.00 | 42.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.27K | SH | $7.82M 5.75% | 0.00 | 0.00 | 16.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.22K | SH | $6.48M 4.76% | 0.00 | 0.00 | 85.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.42K | SH | $5.97M 4.39% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $5.37M 3.94% | 0.00 | 0.00 | 12.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.62K | SH | $4.82M 3.54% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.56K | SH | $3.62M 2.66% | 0.00 | 0.00 | 18.56K |
APPLE INCSOLE | COM | 17.30K | SH | $2.97M 2.18% | 0.00 | 0.00 | 17.30K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 51.54K | SH | $2.60M 1.91% | 0.00 | 0.00 | 51.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.25K | SH | $2.44M 1.79% | 0.00 | 0.00 | 30.25K |
ALPHABET INCSOLE | CAP STK CL A | 15.79K | SH | $2.38M 1.75% | 0.00 | 0.00 | 15.79K |
NVIDIA CORPORATIONSOLE | COM | 2.53K | SH | $2.29M 1.68% | 0.00 | 0.00 | 2.53K |
HOME DEPOT INCSOLE | COM | 4.83K | SH | $1.85M 1.36% | 0.00 | 0.00 | 4.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.10K | SH | $1.53M 1.13% | 0.00 | 0.00 | 3.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.68K | SH | $1.43M 1.05% | 0.00 | 0.00 | 9.68K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.08K | SH | $1.42M 1.04% | 0.00 | 0.00 | 9.08K |
AMAZON COM INCSOLE | COM | 6.96K | SH | $1.26M 0.92% | 0.00 | 0.00 | 6.96K |
VISA INCSOLE | COM CL A | 4.42K | SH | $1.23M 0.91% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.16M 0.85% | 0.00 | 0.00 | 2.76K |
EXXON MOBIL CORPSOLE | COM | 9.98K | SH | $1.16M 0.85% | 0.00 | 0.00 | 9.98K |
META PLATFORMS INCSOLE | CL A | 2.25K | SH | $1.09M 0.80% | 0.00 | 0.00 | 2.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 18.47K | SH | $1.00M 0.74% | 0.00 | 0.00 | 18.47K |
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