Filed: 2/12/2025ACC: 0002050972-25-000006
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $223.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$223.86M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$68.53M30.6%
S&P 500 ETF SHS$15.59M7.0%
BETABUILDRS US$12.43M5.6%
UNIT SER 1$11.45M5.1%
MEGA CAP INDEX$8.70M3.9%
TECHNOLOGY$8.68M3.9%
TR UNIT$7.93M3.5%
Portfolio Concentration
Top 3$39.47M17.6%
4–10$52.43M23.4%
11–25$42.78M19.1%
Rest$89.18M39.8%
Top 3 weight
17.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$15.59M
6.96%
Sole
0.00
Shared
0.00
None
28.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.31K
TypeSH
Market value$12.43M
5.55%
Sole
0.00
Shared
0.00
None
117.31K
INVESCO QQQ TR
SOLEShares22.40K
TypeSH
Market value$11.45M
5.12%
Sole
0.00
Shared
0.00
None
22.40K
VANGUARD WORLD FD
SOLEShares40.90K
TypeSH
Market value$8.70M
3.89%
Sole
0.00
Shared
0.00
None
40.90K
SELECT SECTOR SPDR TR
SOLEShares37.35K
TypeSH
Market value$8.68M
3.88%
Sole
0.00
Shared
0.00
None
37.35K
SPDR S&P 500 ETF TR
SOLEShares13.53K
TypeSH
Market value$7.93M
3.54%
Sole
0.00
Shared
0.00
None
13.53K
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.29M
3.26%
Sole
0.00
Shared
0.00
None
17.30K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$6.77M
3.03%
Sole
0.00
Shared
0.00
None
27.05K
SCHWAB STRATEGIC TR
SOLEShares253.50K
TypeSH
Market value$6.61M
2.95%
Sole
0.00
Shared
0.00
None
253.50K
VANGUARD INDEX FDS
SOLEShares38.03K
TypeSH
Market value$6.44M
2.88%
Sole
0.00
Shared
0.00
None
38.03K
NVIDIA CORPORATION
SOLEShares44.61K
TypeSH
Market value$5.99M
2.68%
Sole
0.00
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$4.20M
1.88%
Sole
0.00
Shared
0.00
None
17.85K
SPDR SER TR
SOLEShares45.20K
TypeSH
Market value$3.97M
1.78%
Sole
0.00
Shared
0.00
None
45.20K
SPDR SER TR
SOLEShares69.74K
TypeSH
Market value$3.57M
1.59%
Sole
0.00
Shared
0.00
None
69.74K
SCHWAB STRATEGIC TR
SOLEShares116.43K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
116.43K
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$3.07M
1.37%
Sole
0.00
Shared
0.00
None
16.24K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
4.67K
NORTHERN LTS FD TR IV
SOLEShares41.80K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
41.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares10.21K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
10.21K
TESLA INC
SOLEShares5.28K
TypeSH
Market value$2.13M
0.95%
Sole
0.00
Shared
0.00
None
5.28K
WISDOMTREE TR
SOLEShares23.72K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
23.72K
HOME DEPOT INC
SOLEShares4.83K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
4.83K
INVESCO EXCH TRADED FD TR II
SOLEShares8.76K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
8.76K
FIDELITY COVINGTON TRUST
SOLEShares9K
TypeSH
Market value$1.66M
0.74%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $15.59M 6.96% | 0.00 | 0.00 | 28.93K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 117.31K | SH | $12.43M 5.55% | 0.00 | 0.00 | 117.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.40K | SH | $11.45M 5.12% | 0.00 | 0.00 | 22.40K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.90K | SH | $8.70M 3.89% | 0.00 | 0.00 | 40.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.35K | SH | $8.68M 3.88% | 0.00 | 0.00 | 37.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.53K | SH | $7.93M 3.54% | 0.00 | 0.00 | 13.53K |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $7.29M 3.26% | 0.00 | 0.00 | 17.30K |
APPLE INCSOLE | COM | 27.05K | SH | $6.77M 3.03% | 0.00 | 0.00 | 27.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 253.50K | SH | $6.61M 2.95% | 0.00 | 0.00 | 253.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.03K | SH | $6.44M 2.88% | 0.00 | 0.00 | 38.03K |
NVIDIA CORPORATIONSOLE | COM | 44.61K | SH | $5.99M 2.68% | 0.00 | 0.00 | 44.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.85K | SH | $4.20M 1.88% | 0.00 | 0.00 | 17.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.20K | SH | $3.97M 1.78% | 0.00 | 0.00 | 45.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 69.74K | SH | $3.57M 1.59% | 0.00 | 0.00 | 69.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.43K | SH | $3.18M 1.42% | 0.00 | 0.00 | 116.43K |
ALPHABET INCSOLE | CAP STK CL A | 16.24K | SH | $3.07M 1.37% | 0.00 | 0.00 | 16.24K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.74M 1.22% | 0.00 | 0.00 | 4.67K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 41.80K | SH | $2.30M 1.03% | 0.00 | 0.00 | 41.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.24M 1.00% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 10.21K | SH | $2.18M 0.97% | 0.00 | 0.00 | 10.21K |
TESLA INCSOLE | COM | 5.28K | SH | $2.13M 0.95% | 0.00 | 0.00 | 5.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.72K | SH | $1.92M 0.86% | 0.00 | 0.00 | 23.72K |
HOME DEPOT INCSOLE | COM | 4.83K | SH | $1.88M 0.84% | 0.00 | 0.00 | 4.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.76K | SH | $1.75M 0.78% | 0.00 | 0.00 | 8.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9K | SH | $1.66M 0.74% | 0.00 | 0.00 | 9K |
Page 1 of 8
…