Filed: 8/14/2024ACC: 0001765380-24-000340
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $582.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$582.34M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
STOCK$297.40M51.1%
ETF$282.79M48.6%
CEF$1.49M0.3%
ADR$653.7K0.1%
Portfolio Concentration
Top 3$208.59M35.8%
4–10$183.18M31.5%
11–25$104.69M18.0%
Rest$85.89M14.7%
Top 3 weight
35.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares172.98K
TypeSH
Market value$82.88M
14.23%
Sole
172.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares337.49K
TypeSH
Market value$71.08M
12.21%
Sole
337.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.23K
TypeSH
Market value$54.63M
9.38%
Sole
122.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares218.07K
TypeSH
Market value$42.14M
7.24%
Sole
218.07K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares390.49K
TypeSH
Market value$39.38M
6.76%
Sole
390.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.11K
TypeSH
Market value$31.35M
5.38%
Sole
172.11K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares109.23K
TypeSH
Market value$21.61M
3.71%
Sole
109.23K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares513.08K
TypeSH
Market value$20.41M
3.50%
Sole
513.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.11K
TypeSH
Market value$15.69M
2.69%
Sole
31.11K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares83.74K
TypeSH
Market value$12.60M
2.16%
Sole
83.74K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares91.85K
TypeSH
Market value$10.91M
1.87%
Sole
91.85K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares154.54K
TypeSH
Market value$9.82M
1.69%
Sole
154.54K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares47.12K
TypeSH
Market value$9.29M
1.59%
Sole
47.11K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares124.25K
TypeSH
Market value$9.17M
1.57%
Sole
124.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares74.01K
TypeSH
Market value$9.14M
1.57%
Sole
74.01K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares103.51K
TypeSH
Market value$8.57M
1.47%
Sole
103.51K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares79.46K
TypeSH
Market value$7.35M
1.26%
Sole
79.46K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares59.67K
TypeSH
Market value$7.08M
1.22%
Sole
59.67K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares89.66K
TypeSH
Market value$6.01M
1.03%
Sole
89.66K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares30.17K
TypeSH
Market value$5.15M
0.88%
Sole
30.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares24.57K
TypeSH
Market value$4.97M
0.85%
Sole
24.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares59.15K
TypeSH
Market value$4.74M
0.81%
Sole
59.15K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares20.33K
TypeSH
Market value$4.60M
0.79%
Sole
20.32K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares56.71K
TypeSH
Market value$4.41M
0.76%
Sole
56.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.39K
TypeSH
Market value$3.48M
0.60%
Sole
6.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 172.98K | SH | $82.88M 14.23% | 172.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 337.49K | SH | $71.08M 12.21% | 337.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.23K | SH | $54.63M 9.38% | 122.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 218.07K | SH | $42.14M 7.24% | 218.07K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 390.49K | SH | $39.38M 6.76% | 390.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.11K | SH | $31.35M 5.38% | 172.11K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 109.23K | SH | $21.61M 3.71% | 109.23K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 513.08K | SH | $20.41M 3.50% | 513.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.11K | SH | $15.69M 2.69% | 31.11K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 83.74K | SH | $12.60M 2.16% | 83.74K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 91.85K | SH | $10.91M 1.87% | 91.85K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 154.54K | SH | $9.82M 1.69% | 154.54K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 47.12K | SH | $9.29M 1.59% | 47.11K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 124.25K | SH | $9.17M 1.57% | 124.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 74.01K | SH | $9.14M 1.57% | 74.01K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 103.51K | SH | $8.57M 1.47% | 103.51K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 79.46K | SH | $7.35M 1.26% | 79.46K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 59.67K | SH | $7.08M 1.22% | 59.67K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 89.66K | SH | $6.01M 1.03% | 89.66K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 30.17K | SH | $5.15M 0.88% | 30.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.57K | SH | $4.97M 0.85% | 24.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 59.15K | SH | $4.74M 0.81% | 59.15K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.33K | SH | $4.60M 0.79% | 20.32K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 56.71K | SH | $4.41M 0.76% | 56.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.39K | SH | $3.48M 0.60% | 6.39K | 0.00 | 0.00 |
Page 1 of 5
…