Filed: 5/1/2025ACC: 0002050972-25-000007
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $253.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$253.56M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$84.53M33.3%
S&P 500 ETF SHS$14.87M5.9%
UNIT SER 1$10.74M4.2%
BETABUILDRS US$10.67M4.2%
VALUE ETF$7.16M2.8%
MEGA CAP INDEX$7.12M2.8%
CL A$6.88M2.7%
Portfolio Concentration
Top 3$36.27M14.3%
4–10$46.32M18.3%
11–25$51.07M20.1%
Rest$119.91M47.3%
Top 3 weight
14.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD INDEX FDS
SOLEShares28.96K
TypeSH
Market value$14.87M
5.86%
Sole
0.00
Shared
0.00
None
28.96K
INVESCO QQQ TR
SOLEShares22.91K
TypeSH
Market value$10.74M
4.24%
Sole
0.00
Shared
0.00
None
22.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.72K
TypeSH
Market value$10.67M
4.21%
Sole
0.00
Shared
0.00
None
105.72K
VANGUARD INDEX FDS
SOLEShares41.50K
TypeSH
Market value$7.16M
2.82%
Sole
0.00
Shared
0.00
None
41.50K
VANGUARD WORLD FD
SOLEShares35.34K
TypeSH
Market value$7.12M
2.81%
Sole
0.00
Shared
0.00
None
35.34K
SELECT SECTOR SPDR TR
SOLEShares32.98K
TypeSH
Market value$6.81M
2.69%
Sole
0.00
Shared
0.00
None
32.98K
SPDR S&P 500 ETF TR
SOLEShares12.07K
TypeSH
Market value$6.75M
2.66%
Sole
0.00
Shared
0.00
None
12.07K
APPLE INC
SOLEShares28.30K
TypeSH
Market value$6.27M
2.47%
Sole
0.00
Shared
0.00
None
28.30K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$6.17M
2.43%
Sole
0.00
Shared
0.00
None
16.43K
NVIDIA CORPORATION
SOLEShares55.68K
TypeSH
Market value$6.04M
2.38%
Sole
0.00
Shared
0.00
None
55.68K
SPDR SER TR
SOLEShares117.93K
TypeSH
Market value$5.85M
2.31%
Sole
0.00
Shared
0.00
None
117.93K
SPDR SER TR
SOLEShares72.70K
TypeSH
Market value$5.79M
2.28%
Sole
0.00
Shared
0.00
None
72.70K
SCHWAB STRATEGIC TR
SOLEShares214.54K
TypeSH
Market value$5.70M
2.25%
Sole
0.00
Shared
0.00
None
214.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.11K
TypeSH
Market value$4.32M
1.70%
Sole
0.00
Shared
0.00
None
8.11K
SCHWAB STRATEGIC TR
SOLEShares131.45K
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
0.00
None
131.45K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$3.48M
1.37%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares15.47K
TypeSH
Market value$2.94M
1.16%
Sole
0.00
Shared
0.00
None
15.47K
WISDOMTREE TR
SOLEShares36.05K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
36.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.13K
TypeSH
Market value$2.77M
1.09%
Sole
0.00
Shared
0.00
None
50.13K
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
16.31K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
4.37K
JPMORGAN CHASE & CO.
SOLEShares9.86K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
9.86K
WALMART INC
SOLEShares25.16K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
25.16K
BROADCOM INC
SOLEShares12.12K
TypeSH
Market value$2.03M
0.80%
Sole
0.00
Shared
0.00
None
12.12K
COSTCO WHSL CORP NEW
SOLEShares2.13K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.96K | SH | $14.87M 5.86% | 0.00 | 0.00 | 28.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.91K | SH | $10.74M 4.24% | 0.00 | 0.00 | 22.91K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 105.72K | SH | $10.67M 4.21% | 0.00 | 0.00 | 105.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.50K | SH | $7.16M 2.82% | 0.00 | 0.00 | 41.50K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 35.34K | SH | $7.12M 2.81% | 0.00 | 0.00 | 35.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.98K | SH | $6.81M 2.69% | 0.00 | 0.00 | 32.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.07K | SH | $6.75M 2.66% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 28.30K | SH | $6.27M 2.47% | 0.00 | 0.00 | 28.30K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $6.17M 2.43% | 0.00 | 0.00 | 16.43K |
NVIDIA CORPORATIONSOLE | COM | 55.68K | SH | $6.04M 2.38% | 0.00 | 0.00 | 55.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.93K | SH | $5.85M 2.31% | 0.00 | 0.00 | 117.93K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.70K | SH | $5.79M 2.28% | 0.00 | 0.00 | 72.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 214.54K | SH | $5.70M 2.25% | 0.00 | 0.00 | 214.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.11K | SH | $4.32M 1.70% | 0.00 | 0.00 | 8.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.45K | SH | $3.67M 1.45% | 0.00 | 0.00 | 131.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 16.52K | SH | $3.48M 1.37% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 15.47K | SH | $2.94M 1.16% | 0.00 | 0.00 | 15.47K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 36.05K | SH | $2.82M 1.11% | 0.00 | 0.00 | 36.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 50.13K | SH | $2.77M 1.09% | 0.00 | 0.00 | 50.13K |
ALPHABET INCSOLE | CAP STK CL A | 16.31K | SH | $2.52M 0.99% | 0.00 | 0.00 | 16.31K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.52M 0.99% | 0.00 | 0.00 | 4.37K |
JPMORGAN CHASE & CO.SOLE | COM | 9.86K | SH | $2.42M 0.95% | 0.00 | 0.00 | 9.86K |
WALMART INCSOLE | COM | 25.16K | SH | $2.21M 0.87% | 0.00 | 0.00 | 25.16K |
BROADCOM INCSOLE | COM | 12.12K | SH | $2.03M 0.80% | 0.00 | 0.00 | 12.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.13K | SH | $2.02M 0.80% | 0.00 | 0.00 | 2.13K |
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