ROI FINANCIAL ADVISORS, LLC

PrivateCIK: 2011633
Location

BEAVERTON, OR

66
Positions
$167.23M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$167.23M66 positions
COM$102.18M61.1%
CAP STK CL A$9.83M5.9%
SPONSORED ADS$9.39M5.6%
GOLD SHS$7.10M4.2%
CL A$6.79M4.1%
COM CL A$5.32M3.2%
ISHARES$5.24M3.1%

Portfolio Concentration

Top 318.0%4–1033.9%11–2531.5%Rest16.6%TOP 1051.9%0%100%
Top 3$30.11M18.0%
4–10$56.69M33.9%
11–25$52.62M31.5%
Rest$27.81M16.6%

Top 3 weight

18.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 1.06M

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

1.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares60.60K
TypeSH
Market value$10.57M
6.32%
Sole
0.00
Shared
0.00
None
60.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.18K
TypeSH
Market value$9.83M
5.88%
Sole
0.00
Shared
0.00
None
34.18K

APPLE INC

SOLE
COM
Shares38.27K
TypeSH
Market value$9.71M
5.81%
Sole
0.00
Shared
0.00
None
38.27K

BROADCOM INC

SOLE
COM
Shares30.76K
TypeSH
Market value$9.52M
5.69%
Sole
0.00
Shared
0.00
None
30.76K

ELI LILLY & CO

SOLE
COM
Shares9.85K
TypeSH
Market value$9.06M
5.42%
Sole
0.00
Shared
0.00
None
9.85K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares8.70K
TypeSH
Market value$8.67M
5.18%
Sole
0.00
Shared
0.00
None
8.70K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares25.61K
TypeSH
Market value$8.66M
5.18%
Sole
0.00
Shared
0.00
None
25.61K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.51K
TypeSH
Market value$7.10M
4.25%
Sole
0.00
Shared
0.00
None
16.51K

WALMART INC

SOLE
COM
Shares56.09K
TypeSH
Market value$6.97M
4.17%
Sole
0.00
Shared
0.00
None
56.09K

AMAZON COM INC

SOLE
COM
Shares32.27K
TypeSH
Market value$6.72M
4.02%
Sole
0.00
Shared
0.00
None
32.27K

MICROSOFT CORP

SOLE
COM
Shares16K
TypeSH
Market value$5.92M
3.54%
Sole
0.00
Shared
0.00
None
16K

VISA INC

SOLE
COM CL A
Shares17.60K
TypeSH
Market value$5.32M
3.18%
Sole
0.00
Shared
0.00
None
17.60K

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.54K
TypeSH
Market value$5.26M
3.15%
Sole
0.00
Shared
0.00
None
10.54K

ISHARES SILVER TR

SOLE
ISHARES
Shares76.89K
TypeSH
Market value$5.24M
3.13%
Sole
0.00
Shared
0.00
None
76.89K

PALO ALTO NETWORKS INC

SOLE
COM
Shares27.03K
TypeSH
Market value$4.33M
2.59%
Sole
0.00
Shared
0.00
None
27.03K

HOME DEPOT INC

SOLE
COM
Shares13.09K
TypeSH
Market value$4.31M
2.58%
Sole
0.00
Shared
0.00
None
13.09K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares71.73K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
71.73K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.94K
TypeSH
Market value$3.22M
1.92%
Sole
0.00
Shared
0.00
None
10.94K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares12.22K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
12.22K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.31K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
5.31K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares121.94K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
121.94K

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT UTIL
Shares44.74K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
44.74K

COCA COLA CONS INC

SOLE
COM
Shares10.56K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
10.56K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares14.25K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
14.25K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares36.55K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
36.55K
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