Filed: 1/10/2025ACC: 0002050972-25-000005
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $193.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$193.98M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$55.32M28.5%
BETABUILDRS US$12.00M6.2%
S&P 500 ETF SHS$11.95M6.2%
UNIT SER 1$10.07M5.2%
TECHNOLOGY$9.85M5.1%
MEGA CAP INDEX$9.18M4.7%
TR UNIT$7.44M3.8%
Portfolio Concentration
Top 3$34.02M17.5%
4–10$51.06M26.3%
11–25$35.54M18.3%
Rest$73.36M37.8%
Top 3 weight
17.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares115.84K
TypeSH
Market value$12.00M
6.19%
Sole
0.00
Shared
0.00
None
115.84K
VANGUARD INDEX FDS
SOLEShares22.65K
TypeSH
Market value$11.95M
6.16%
Sole
0.00
Shared
0.00
None
22.65K
INVESCO QQQ TR
SOLEShares20.64K
TypeSH
Market value$10.07M
5.19%
Sole
0.00
Shared
0.00
None
20.64K
SELECT SECTOR SPDR TR
SOLEShares43.62K
TypeSH
Market value$9.85M
5.08%
Sole
0.00
Shared
0.00
None
43.62K
VANGUARD WORLD FD
SOLEShares44.41K
TypeSH
Market value$9.18M
4.73%
Sole
0.00
Shared
0.00
None
44.41K
SPDR S&P 500 ETF TR
SOLEShares12.97K
TypeSH
Market value$7.44M
3.84%
Sole
0.00
Shared
0.00
None
12.97K
SCHWAB STRATEGIC TR
SOLEShares90.58K
TypeSH
Market value$7.28M
3.75%
Sole
0.00
Shared
0.00
None
90.58K
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$6.38M
3.29%
Sole
0.00
Shared
0.00
None
36.54K
MICROSOFT CORP
SOLEShares23.62K
TypeSH
Market value$5.79M
2.99%
Sole
0.00
Shared
0.00
None
23.62K
APPLE INC
SOLEShares22.03K
TypeSH
Market value$5.13M
2.65%
Sole
0.00
Shared
0.00
None
22.03K
NVIDIA CORPORATION
SOLEShares34.90K
TypeSH
Market value$4.24M
2.18%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$3.72M
1.92%
Sole
0.00
Shared
0.00
None
16.92K
SPDR SER TR
SOLEShares34.97K
TypeSH
Market value$2.90M
1.50%
Sole
0.00
Shared
0.00
None
34.97K
SPDR SER TR
SOLEShares52.83K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
52.83K
SCHWAB STRATEGIC TR
SOLEShares32.94K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
32.94K
NORTHERN LTS FD TR IV
SOLEShares46.26K
TypeSH
Market value$2.49M
1.28%
Sole
0.00
Shared
0.00
None
46.26K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.45M
1.26%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
13.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.22K
TypeSH
Market value$1.94M
1.00%
Sole
0.00
Shared
0.00
None
4.22K
HOME DEPOT INC
SOLEShares4.74K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
4.74K
WISDOMTREE TR
SOLEShares19.82K
TypeSH
Market value$1.65M
0.85%
Sole
0.00
Shared
0.00
None
19.82K
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.64M
0.85%
Sole
0.00
Shared
0.00
None
8.94K
FIDELITY COVINGTON TRUST
SOLEShares9.25K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
9.25K
UNITEDHEALTH GROUP INC
SOLEShares2.99K
TypeSH
Market value$1.54M
0.79%
Sole
0.00
Shared
0.00
None
2.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.37K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
27.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 115.84K | SH | $12.00M 6.19% | 0.00 | 0.00 | 115.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.65K | SH | $11.95M 6.16% | 0.00 | 0.00 | 22.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.64K | SH | $10.07M 5.19% | 0.00 | 0.00 | 20.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.62K | SH | $9.85M 5.08% | 0.00 | 0.00 | 43.62K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.41K | SH | $9.18M 4.73% | 0.00 | 0.00 | 44.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.97K | SH | $7.44M 3.84% | 0.00 | 0.00 | 12.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.58K | SH | $7.28M 3.75% | 0.00 | 0.00 | 90.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.54K | SH | $6.38M 3.29% | 0.00 | 0.00 | 36.54K |
MICROSOFT CORPSOLE | COM | 23.62K | SH | $5.79M 2.99% | 0.00 | 0.00 | 23.62K |
APPLE INCSOLE | COM | 22.03K | SH | $5.13M 2.65% | 0.00 | 0.00 | 22.03K |
NVIDIA CORPORATIONSOLE | COM | 34.90K | SH | $4.24M 2.18% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | RUS TP200 GR ETF | 16.92K | SH | $3.72M 1.92% | 0.00 | 0.00 | 16.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.97K | SH | $2.90M 1.50% | 0.00 | 0.00 | 34.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.83K | SH | $2.79M 1.44% | 0.00 | 0.00 | 52.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.94K | SH | $2.78M 1.44% | 0.00 | 0.00 | 32.94K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 46.26K | SH | $2.49M 1.28% | 0.00 | 0.00 | 46.26K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.45M 1.26% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 13.98K | SH | $2.32M 1.20% | 0.00 | 0.00 | 13.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.22K | SH | $1.94M 1.00% | 0.00 | 0.00 | 4.22K |
HOME DEPOT INCSOLE | COM | 4.74K | SH | $1.92M 0.99% | 0.00 | 0.00 | 4.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.82K | SH | $1.65M 0.85% | 0.00 | 0.00 | 19.82K |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.64M 0.85% | 0.00 | 0.00 | 8.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.25K | SH | $1.61M 0.83% | 0.00 | 0.00 | 9.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.99K | SH | $1.54M 0.79% | 0.00 | 0.00 | 2.99K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 27.37K | SH | $1.53M 0.79% | 0.00 | 0.00 | 27.37K |
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