Filed: 5/13/2024ACC: 0001941040-24-000251
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $127.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$127.17M
Total AUM (reported)
803.02K
Total Shares
Allocation by class
COM$93.51M73.5%
CAP STK CL A$5.38M4.2%
CL A$4.83M3.8%
COM CL A$4.63M3.6%
SPONSORED ADS$2.96M2.3%
GOLD SHS$2.85M2.2%
SHS$2.76M2.2%
Portfolio Concentration
Top 3$28.43M22.4%
4–10$40.76M32.1%
11–25$36.73M28.9%
Rest$21.26M16.7%
Top 3 weight
22.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 803.02K
Sole
Full voting authority
803.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ELI LILLY & CO
SOLEShares13.96K
TypeSH
Market value$10.86M
8.54%
Sole
13.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.10K
TypeSH
Market value$10.03M
7.88%
Sole
11.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.30K
TypeSH
Market value$7.54M
5.93%
Sole
10.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.14K
TypeSH
Market value$7.40M
5.82%
Sole
43.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$7.01M
5.51%
Sole
16.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$5.57M
4.38%
Sole
4.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.23K
TypeSH
Market value$5.46M
4.29%
Sole
14.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.67K
TypeSH
Market value$5.38M
4.23%
Sole
35.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.32K
TypeSH
Market value$5.11M
4.02%
Sole
28.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.03K
TypeSH
Market value$4.83M
3.80%
Sole
10.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.60K
TypeSH
Market value$4.63M
3.64%
Sole
16.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.26K
TypeSH
Market value$3.77M
2.96%
Sole
13.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.87K
TypeSH
Market value$3.06M
2.41%
Sole
18.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.75K
TypeSH
Market value$2.96M
2.33%
Sole
21.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.85K
TypeSH
Market value$2.85M
2.24%
Sole
13.85K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares71.71K
TypeSH
Market value$2.76M
2.17%
Sole
71.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.44K
TypeSH
Market value$2.69M
2.11%
Sole
5.44K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares3.94K
TypeSH
Market value$2.13M
1.67%
Sole
3.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.12K
TypeSH
Market value$2.05M
1.61%
Sole
34.12K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares15.42K
TypeSH
Market value$2.03M
1.60%
Sole
15.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.42K
TypeSH
Market value$1.77M
1.39%
Sole
13.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.42K
TypeSH
Market value$1.57M
1.24%
Sole
2.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares16.11K
TypeSH
Market value$1.51M
1.19%
Sole
16.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.78K
TypeSH
Market value$1.47M
1.16%
Sole
43.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares23.96K
TypeSH
Market value$1.47M
1.15%
Sole
23.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 13.96K | SH | $10.86M 8.54% | 13.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.10K | SH | $10.03M 7.88% | 11.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.30K | SH | $7.54M 5.93% | 10.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.14K | SH | $7.40M 5.82% | 43.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $7.01M 5.51% | 16.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.21K | SH | $5.57M 4.38% | 4.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.23K | SH | $5.46M 4.29% | 14.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.67K | SH | $5.38M 4.23% | 35.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.32K | SH | $5.11M 4.02% | 28.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.03K | SH | $4.83M 3.80% | 10.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.60K | SH | $4.63M 3.64% | 16.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.26K | SH | $3.77M 2.96% | 13.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.87K | SH | $3.06M 2.41% | 18.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.75K | SH | $2.96M 2.33% | 21.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.85K | SH | $2.85M 2.24% | 13.85K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 71.71K | SH | $2.76M 2.17% | 71.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.44K | SH | $2.69M 2.11% | 5.44K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 3.94K | SH | $2.13M 1.67% | 3.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.12K | SH | $2.05M 1.61% | 34.12K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 15.42K | SH | $2.03M 1.60% | 15.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.42K | SH | $1.77M 1.39% | 13.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.42K | SH | $1.57M 1.24% | 2.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 16.11K | SH | $1.51M 1.19% | 16.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 43.78K | SH | $1.47M 1.16% | 43.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 23.96K | SH | $1.47M 1.15% | 23.96K | 0.00 | 0.00 |
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