FLORIDA FINANCIAL ADVISORS, LLC

PrivateCIK: 2050972

Location

TAMPA, FL

317

Positions

$418.01M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$176.86M42.3%

S&P 500 ETF SHS$16.91M4.0%

COM CL A$13.23M3.2%

UNIT SER 1$12.84M3.1%

STATE STREET SPD$12.57M3.0%

BETABUILDRS US$12.00M2.9%

COM NEW$11.71M2.8%

Portfolio Concentration

Top 3$41.75M10.0%

4–10$59.28M14.2%

11–25$67.38M16.1%

Rest$249.60M59.7%

Top 3 weight

10.0%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

661.56K

% of voting shares18.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares82.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 82.0% of voting shares

Institutional Holdings317

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.29K

TypeSH

Market value$16.91M

4.04%

Sole

3.09K

Shared

0.00

None

25.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.24K

TypeSH

Market value$12.84M

3.07%

Sole

2.34K

Shared

0.00

None

19.90K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares102.44K

TypeSH

Market value$12.00M

2.87%

Sole

4.35K

Shared

0.00

None

98.09K

NVIDIA CORPORATION

SOLE

COM

Shares64.94K

TypeSH

Market value$11.33M

2.71%

Sole

11.21K

Shared

0.00

None

53.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.27K

TypeSH

Market value$11.01M

2.63%

Sole

7.73K

Shared

0.00

None

30.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.31K

TypeSH

Market value$8.69M

2.08%

Sole

3.16K

Shared

0.00

None

41.15K

MICROSOFT CORP

SOLE

COM

Shares20.08K

TypeSH

Market value$7.44M

1.78%

Sole

3.75K

Shared

0.00

None

16.33K

BROADCOM INC

SOLE

COM

Shares22.83K

TypeSH

Market value$7.07M

1.69%

Sole

3.88K

Shared

0.00

None

18.96K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares29.41K

TypeSH

Market value$6.95M

1.66%

Sole

3.35K

Shared

0.00

None

26.06K

APPLE INC

SOLE

COM

Shares26.79K

TypeSH

Market value$6.80M

1.63%

Sole

4.70K

Shared

0.00

None

22.09K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.35K

TypeSH

Market value$6.73M

1.61%

Sole

804.00

Shared

0.00

None

9.54K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares48.95K

TypeSH

Market value$6.51M

1.56%

Sole

6.16K

Shared

0.00

None

42.79K

JOHNSON & JOHNSON

SOLE

COM

Shares24.37K

TypeSH

Market value$5.96M

1.43%

Sole

3.99K

Shared

0.00

None

20.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares174.55K

TypeSH

Market value$5.32M

1.27%

Sole

14.85K

Shared

0.00

None

159.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares156.72K

TypeSH

Market value$4.81M

1.15%

Sole

10.81K

Shared

0.00

None

145.91K

WALMART INC

SOLE

COM

Shares36.32K

TypeSH

Market value$4.51M

1.08%

Sole

5.81K

Shared

0.00

None

30.52K

CATERPILLAR INC

SOLE

COM

Shares5.91K

TypeSH

Market value$4.19M

1.00%

Sole

1.05K

Shared

0.00

None

4.86K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.46K

TypeSH

Market value$4.15M

0.99%

Sole

1.48K

Shared

0.00

None

15.98K

NETFLIX INC.

SOLE

COM

Shares40.74K

TypeSH

Market value$3.92M

0.94%

Sole

6.94K

Shared

0.00

None

33.80K

MICRON TECHNOLOGY INC

SOLE

COM

Shares11.46K

TypeSH

Market value$3.87M

0.93%

Sole

2.04K

Shared

0.00

None

9.42K

AMAZON COM INC

SOLE

COM

Shares18.14K

TypeSH

Market value$3.78M

0.90%

Sole

3.35K

Shared

0.00

None

14.79K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares8.95K

TypeSH

Market value$3.51M

0.84%

Sole

1.71K

Shared

0.00

None

7.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares34.69K

TypeSH

Market value$3.40M

0.81%

Sole

1.69K

Shared

0.00

None

32.99K

WESTERN DIGITAL CORP

SOLE

COM

Shares12.46K

TypeSH

Market value$3.37M

0.81%

Sole

2.37K

Shared

0.00

None

10.09K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares54.97K

TypeSH

Market value$3.37M

0.81%

Sole

10.62K

Shared

0.00

None

44.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.29K	SH	$16.91M 4.04%	3.09K	25.21K
INVESCO QQQ TRSOLE	UNIT SER 1	22.24K	SH	$12.84M 3.07%	2.34K	19.90K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	102.44K	SH	$12.00M 2.87%	4.35K	98.09K
NVIDIA CORPORATIONSOLE	COM	64.94K	SH	$11.33M 2.71%	11.21K	53.73K
ALPHABET INCSOLE	CAP STK CL A	38.27K	SH	$11.01M 2.63%	7.73K	30.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.31K	SH	$8.69M 2.08%	3.16K	41.15K
MICROSOFT CORPSOLE	COM	20.08K	SH	$7.44M 1.78%	3.75K	16.33K
BROADCOM INCSOLE	COM	22.83K	SH	$7.07M 1.69%	3.88K	18.96K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	29.41K	SH	$6.95M 1.66%	3.35K	26.06K
APPLE INCSOLE	COM	26.79K	SH	$6.80M 1.63%	4.70K	22.09K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.35K	SH	$6.73M 1.61%	804.00	9.54K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	48.95K	SH	$6.51M 1.56%	6.16K	42.79K
JOHNSON & JOHNSONSOLE	COM	24.37K	SH	$5.96M 1.43%	3.99K	20.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	174.55K	SH	$5.32M 1.27%	14.85K	159.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	156.72K	SH	$4.81M 1.15%	10.81K	145.91K
WALMART INCSOLE	COM	36.32K	SH	$4.51M 1.08%	5.81K	30.52K
CATERPILLAR INCSOLE	COM	5.91K	SH	$4.19M 1.00%	1.05K	4.86K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.46K	SH	$4.15M 0.99%	1.48K	15.98K
NETFLIX INC.SOLE	COM	40.74K	SH	$3.92M 0.94%	6.94K	33.80K
MICRON TECHNOLOGY INCSOLE	COM	11.46K	SH	$3.87M 0.93%	2.04K	9.42K
AMAZON COM INCSOLE	COM	18.14K	SH	$3.78M 0.90%	3.35K	14.79K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	8.95K	SH	$3.51M 0.84%	1.71K	7.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	34.69K	SH	$3.40M 0.81%	1.69K	32.99K
WESTERN DIGITAL CORPSOLE	COM	12.46K	SH	$3.37M 0.81%	2.37K	10.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	54.97K	SH	$3.37M 0.81%	10.62K	44.35K

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