Filed: 11/13/2024ACC: 0001765380-24-000448
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $602.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$602.53M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
STOCK$304.05M50.5%
ETF$295.47M49.0%
CEF$2.01M0.3%
ADR$595.9K0.1%
CONVERTIBLE$357.7K0.1%
CORP BOND$47.5K0.0%
Portfolio Concentration
Top 3$209.38M34.8%
4–10$184.45M30.6%
11–25$110.35M18.3%
Rest$98.35M16.3%
Top 3 weight
34.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares164.95K
TypeSH
Market value$80.51M
13.36%
Sole
164.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares333.75K
TypeSH
Market value$77.76M
12.91%
Sole
333.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares118.77K
TypeSH
Market value$51.11M
8.48%
Sole
118.77K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares388.80K
TypeSH
Market value$40.50M
6.72%
Sole
388.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares211.29K
TypeSH
Market value$39.37M
6.53%
Sole
211.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares167.71K
TypeSH
Market value$27.81M
4.62%
Sole
167.71K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares99.38K
TypeSH
Market value$26.00M
4.32%
Sole
99.38K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares512.97K
TypeSH
Market value$20.35M
3.38%
Sole
512.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.94K
TypeSH
Market value$17.71M
2.94%
Sole
30.94K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares188.74K
TypeSH
Market value$12.70M
2.11%
Sole
188.74K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares78.07K
TypeSH
Market value$11.84M
1.96%
Sole
78.07K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares90K
TypeSH
Market value$11.31M
1.88%
Sole
90K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares49.67K
TypeSH
Market value$9.98M
1.66%
Sole
49.67K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares67.25K
TypeSH
Market value$8.62M
1.43%
Sole
67.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares70.97K
TypeSH
Market value$8.62M
1.43%
Sole
70.97K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares103.66K
TypeSH
Market value$8.56M
1.42%
Sole
103.66K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares108.61K
TypeSH
Market value$7.87M
1.31%
Sole
108.61K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares99.09K
TypeSH
Market value$7.11M
1.18%
Sole
99.09K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares71.52K
TypeSH
Market value$6.85M
1.14%
Sole
71.52K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares30.91K
TypeSH
Market value$5.54M
0.92%
Sole
30.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares25.06K
TypeSH
Market value$5.28M
0.88%
Sole
25.06K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares138.34K
TypeSH
Market value$5.00M
0.83%
Sole
138.34K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares57.07K
TypeSH
Market value$4.82M
0.80%
Sole
57.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares54.21K
TypeSH
Market value$4.50M
0.75%
Sole
54.21K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares19.76K
TypeSH
Market value$4.46M
0.74%
Sole
19.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 164.95K | SH | $80.51M 13.36% | 164.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 333.75K | SH | $77.76M 12.91% | 333.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 118.77K | SH | $51.11M 8.48% | 118.77K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 388.80K | SH | $40.50M 6.72% | 388.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 211.29K | SH | $39.37M 6.53% | 211.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 167.71K | SH | $27.81M 4.62% | 167.71K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 99.38K | SH | $26.00M 4.32% | 99.38K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 512.97K | SH | $20.35M 3.38% | 512.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.94K | SH | $17.71M 2.94% | 30.94K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 188.74K | SH | $12.70M 2.11% | 188.74K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 78.07K | SH | $11.84M 1.96% | 78.07K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 90K | SH | $11.31M 1.88% | 90K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 49.67K | SH | $9.98M 1.66% | 49.67K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 67.25K | SH | $8.62M 1.43% | 67.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 70.97K | SH | $8.62M 1.43% | 70.97K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 103.66K | SH | $8.56M 1.42% | 103.66K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 108.61K | SH | $7.87M 1.31% | 108.61K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 99.09K | SH | $7.11M 1.18% | 99.09K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 71.52K | SH | $6.85M 1.14% | 71.52K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 30.91K | SH | $5.54M 0.92% | 30.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.06K | SH | $5.28M 0.88% | 25.06K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 138.34K | SH | $5.00M 0.83% | 138.34K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 57.07K | SH | $4.82M 0.80% | 57.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 54.21K | SH | $4.50M 0.75% | 54.21K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 19.76K | SH | $4.46M 0.74% | 19.76K | 0.00 | 0.00 |
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