Filed: 5/14/2024ACC: 0001765380-24-000219
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $530.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$530.91M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
STOCK$265.74M50.1%
ETF$264.22M49.8%
CEF$553.4K0.1%
ADR$394.4K0.1%
Portfolio Concentration
Top 3$190.41M35.9%
4–10$167.81M31.6%
11–25$93.97M17.7%
Rest$78.72M14.8%
Top 3 weight
35.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares179.68K
TypeSH
Market value$79.78M
15.03%
Sole
179.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares344.32K
TypeSH
Market value$59.04M
11.12%
Sole
344.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.62K
TypeSH
Market value$51.59M
9.72%
Sole
122.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares219.77K
TypeSH
Market value$39.64M
7.47%
Sole
219.77K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares380.88K
TypeSH
Market value$35.32M
6.65%
Sole
380.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.94K
TypeSH
Market value$26.10M
4.92%
Sole
172.94K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares122.14K
TypeSH
Market value$21.47M
4.04%
Sole
122.14K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares496.79K
TypeSH
Market value$18.84M
3.55%
Sole
496.79K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.87K
TypeSH
Market value$14.99M
2.82%
Sole
30.87K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares84.77K
TypeSH
Market value$11.45M
2.16%
Sole
84.77K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares93.56K
TypeSH
Market value$10.79M
2.03%
Sole
93.56K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares45.52K
TypeSH
Market value$8.32M
1.57%
Sole
45.52K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares102.21K
TypeSH
Market value$7.65M
1.44%
Sole
102.21K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares87.39K
TypeSH
Market value$7.38M
1.39%
Sole
87.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.63K
TypeSH
Market value$6.90M
1.30%
Sole
7.63K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares113.06K
TypeSH
Market value$6.83M
1.29%
Sole
113.06K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares55.80K
TypeSH
Market value$6.75M
1.27%
Sole
55.79K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares108.21K
TypeSH
Market value$6.66M
1.25%
Sole
108.20K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares84.07K
TypeSH
Market value$5.67M
1.07%
Sole
84.07K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares97.70K
TypeSH
Market value$4.93M
0.93%
Sole
97.70K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares59.49K
TypeSH
Market value$4.80M
0.90%
Sole
59.49K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares61.88K
TypeSH
Market value$4.53M
0.85%
Sole
61.88K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares20.64K
TypeSH
Market value$4.30M
0.81%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares26.06K
TypeSH
Market value$4.28M
0.81%
Sole
26.06K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares46.71K
TypeSH
Market value$4.20M
0.79%
Sole
46.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 179.68K | SH | $79.78M 15.03% | 179.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 344.32K | SH | $59.04M 11.12% | 344.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.62K | SH | $51.59M 9.72% | 122.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 219.77K | SH | $39.64M 7.47% | 219.77K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 380.88K | SH | $35.32M 6.65% | 380.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.94K | SH | $26.10M 4.92% | 172.94K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 122.14K | SH | $21.47M 4.04% | 122.14K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 496.79K | SH | $18.84M 3.55% | 496.79K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.87K | SH | $14.99M 2.82% | 30.87K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 84.77K | SH | $11.45M 2.16% | 84.77K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 93.56K | SH | $10.79M 2.03% | 93.56K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 45.52K | SH | $8.32M 1.57% | 45.52K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 102.21K | SH | $7.65M 1.44% | 102.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 87.39K | SH | $7.38M 1.39% | 87.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.63K | SH | $6.90M 1.30% | 7.63K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 113.06K | SH | $6.83M 1.29% | 113.06K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 55.80K | SH | $6.75M 1.27% | 55.79K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 108.21K | SH | $6.66M 1.25% | 108.20K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 84.07K | SH | $5.67M 1.07% | 84.07K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 97.70K | SH | $4.93M 0.93% | 97.70K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 59.49K | SH | $4.80M 0.90% | 59.49K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 61.88K | SH | $4.53M 0.85% | 61.88K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.64K | SH | $4.30M 0.81% | 20.64K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 26.06K | SH | $4.28M 0.81% | 26.06K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 46.71K | SH | $4.20M 0.79% | 46.71K | 0.00 | 0.00 |
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