Filed: 1/10/2025ACC: 0002050972-25-000004
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $166.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$166.79M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$45.52M27.3%
BETABUILDRS US$10.91M6.5%
S&P 500 ETF SHS$10.29M6.2%
UNIT SER 1$9.91M5.9%
TECHNOLOGY$9.79M5.9%
MEGA CAP INDEX$8.37M5.0%
TR UNIT$6.52M3.9%
Portfolio Concentration
Top 3$31.12M18.7%
4–10$46.82M28.1%
11–25$33.25M19.9%
Rest$55.61M33.3%
Top 3 weight
18.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares111.23K
TypeSH
Market value$10.91M
6.54%
Sole
0.00
Shared
0.00
None
111.23K
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$10.29M
6.17%
Sole
0.00
Shared
0.00
None
20.57K
INVESCO QQQ TR
SOLEShares20.69K
TypeSH
Market value$9.91M
5.94%
Sole
0.00
Shared
0.00
None
20.69K
SELECT SECTOR SPDR TR
SOLEShares43.26K
TypeSH
Market value$9.79M
5.87%
Sole
0.00
Shared
0.00
None
43.26K
VANGUARD WORLD FD
SOLEShares42.42K
TypeSH
Market value$8.37M
5.02%
Sole
0.00
Shared
0.00
None
42.42K
SPDR S&P 500 ETF TR
SOLEShares11.99K
TypeSH
Market value$6.52M
3.91%
Sole
0.00
Shared
0.00
None
11.99K
SCHWAB STRATEGIC TR
SOLEShares85.46K
TypeSH
Market value$6.33M
3.80%
Sole
0.00
Shared
0.00
None
85.46K
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$6.27M
3.76%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$5.35M
3.21%
Sole
0.00
Shared
0.00
None
33.35K
APPLE INC
SOLEShares19.89K
TypeSH
Market value$4.19M
2.51%
Sole
0.00
Shared
0.00
None
19.89K
NVIDIA CORPORATION
SOLEShares30.47K
TypeSH
Market value$3.76M
2.26%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$3.55M
2.13%
Sole
0.00
Shared
0.00
None
16.53K
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$3.15M
1.89%
Sole
0.00
Shared
0.00
None
17.32K
SPDR SER TR
SOLEShares32.35K
TypeSH
Market value$2.59M
1.55%
Sole
0.00
Shared
0.00
None
32.35K
SCHWAB STRATEGIC TR
SOLEShares33.14K
TypeSH
Market value$2.58M
1.55%
Sole
0.00
Shared
0.00
None
33.14K
NORTHERN LTS FD TR IV
SOLEShares47.98K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
47.98K
SPDR SER TR
SOLEShares47.64K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
47.64K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
3.75K
HOME DEPOT INC
SOLEShares5.14K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
5.14K
UNITEDHEALTH GROUP INC
SOLEShares3.77K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
0.00
None
3.77K
FIDELITY COVINGTON TRUST
SOLEShares9.18K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
9.18K
AMAZON COM INC
SOLEShares8.24K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
8.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.88K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
27.88K
SELECT SECTOR SPDR TR
SOLEShares9.40K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
9.40K
EXXON MOBIL CORP
SOLEShares11.81K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 111.23K | SH | $10.91M 6.54% | 0.00 | 0.00 | 111.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.57K | SH | $10.29M 6.17% | 0.00 | 0.00 | 20.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.69K | SH | $9.91M 5.94% | 0.00 | 0.00 | 20.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.26K | SH | $9.79M 5.87% | 0.00 | 0.00 | 43.26K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.42K | SH | $8.37M 5.02% | 0.00 | 0.00 | 42.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.99K | SH | $6.52M 3.91% | 0.00 | 0.00 | 11.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.46K | SH | $6.33M 3.80% | 0.00 | 0.00 | 85.46K |
MICROSOFT CORPSOLE | COM | 24K | SH | $6.27M 3.76% | 0.00 | 0.00 | 24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.35K | SH | $5.35M 3.21% | 0.00 | 0.00 | 33.35K |
APPLE INCSOLE | COM | 19.89K | SH | $4.19M 2.51% | 0.00 | 0.00 | 19.89K |
NVIDIA CORPORATIONSOLE | COM | 30.47K | SH | $3.76M 2.26% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | RUS TP200 GR ETF | 16.53K | SH | $3.55M 2.13% | 0.00 | 0.00 | 16.53K |
ALPHABET INCSOLE | CAP STK CL A | 17.32K | SH | $3.15M 1.89% | 0.00 | 0.00 | 17.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.35K | SH | $2.59M 1.55% | 0.00 | 0.00 | 32.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.14K | SH | $2.58M 1.55% | 0.00 | 0.00 | 33.14K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 47.98K | SH | $2.45M 1.47% | 0.00 | 0.00 | 47.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 47.64K | SH | $2.32M 1.39% | 0.00 | 0.00 | 47.64K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $1.89M 1.14% | 0.00 | 0.00 | 3.75K |
HOME DEPOT INCSOLE | COM | 5.14K | SH | $1.77M 1.06% | 0.00 | 0.00 | 5.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.77K | SH | $1.75M 1.05% | 0.00 | 0.00 | 3.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.18K | SH | $1.58M 0.94% | 0.00 | 0.00 | 9.18K |
AMAZON COM INCSOLE | COM | 8.24K | SH | $1.57M 0.94% | 0.00 | 0.00 | 8.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 27.88K | SH | $1.55M 0.93% | 0.00 | 0.00 | 27.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.40K | SH | $1.37M 0.82% | 0.00 | 0.00 | 9.40K |
EXXON MOBIL CORPSOLE | COM | 11.81K | SH | $1.36M 0.82% | 0.00 | 0.00 | 11.81K |
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