Florida Financial Advisors, LLC

Name: FLORIDA FINANCIAL ADVISORS, LLC 13F holdings, Q4 2024
Creator: FLORIDA FINANCIAL ADVISORS, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Florida Financial Advisors, LLC reported 194 stock positions worth $223.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q3 2024, it opened 37 new positions, sold out of 15, added to 111 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale SS Technology Select Sector (XLK, shares −14%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0002050972
Portfolio Value: $223.9M (Q4 2024)
SEC Filing: 0002050972-25-000006 ↗ filed Feb 12, 2025

Holdings Value

Holdings 194 stocks · $223.9M


VOO Vanguard S&P 500 ETF	6.96%	28,931	$15.6M	Add +27.7%
BBUS JPMorgan Betabuilders US Equ	5.55%	117,308	$12.4M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	5.12%	22,402	$11.5M	Add +8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	3.89%	40,901	$8.7M	Reduce -7.9%
XLK SS Technology Select Sector	3.88%	37,351	$8.7M	Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.54%	13,533	$7.9M	Add +4.3%
MSFT Microsoft Corp.	3.26%	17,297	$7.3M	Reduce -26.8%
AAPL Apple Inc.	3.03%	27,054	$6.8M	Add +22.8%
SCHV Schwab US Large-Cap Value	2.95%	253,504	$6.6M	Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.88%	38,033	$6.4M	Add +4.1%
NVDA Nvidia Corp.	2.68%	44,614	$6.0M	Add +27.9%
IWY iShares Russell Top 200 Grow	1.88%	17,846	$4.2M	Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.77%	45,205	$4.0M	Add +29.3%
SPYV SS SPDR P S&P 500 Value ETF	1.59%	69,742	$3.6M	Add +32.0%
SCHD Schwab US DVD Equity ETF	1.42%	116,428	$3.2M	Add +17.8%
GOOGL Alphabet Inc. Class A	1.37%	16,244	$3.1M	Add +16.2%
META Meta Platforms Inc. Class A	1.22%	4,675	$2.7M	Add +9.3%
SECT Main Sector Rotation ETF	1.03%	41,802	$2.3M	Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	4,932	$2.2M	Add +16.8%
AMZN Amazon.com Inc.	0.97%	10,208	$2.2M	Add +14.3%
TSLA Tesla Inc.	0.95%	5,282	$2.1M	Add +1.8%
DGRW Wisdomtree U.S. Quality Divi	0.86%	23,724	$1.9M	Add +19.7%
HD Home Depot Inc.	0.84%	4,829	$1.9M	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	0.78%	8,764	$1.8M	Add +20.0%
FTEC Fidelity MSCI Info Tech Indx	0.74%	8,998	$1.7M	Reduce -2.8%
JQUA JPMorgan US Quality Factor	0.74%	28,924	$1.7M	Add +31.4%
V Visa Inc. Class A	0.71%	5,051	$1.6M	Add +13.0%
AVGO Broadcom Inc.	0.70%	6,717	$1.6M	Add +33.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.66%	26,084	$1.5M	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.65%	6,071	$1.5M	Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF	0.65%	31,430	$1.4M	Add +37.8%
WMT Walmart Inc.	0.61%	14,992	$1.4M	Add +26.3%
UNH Unitedhealth Group Inc.	0.58%	2,572	$1.3M	Reduce -14.0%
MA Mastercard Inc. Class A	0.55%	2,326	$1.2M	Add +7.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.52%	13,323	$1.2M	Add +32.5%
IVW iShares S&P 500 Growth ETF	0.51%	11,341	$1.2M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.51%	14,325	$1.1M	Add +25.6%
NFLX Netflix Inc.	0.50%	1,262	$1.1M	Add +24.2%
XLF SS Financial Select Sector	0.50%	23,069	$1.1M	Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.49%	12,244	$1.1M	Add +30.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.48%	12,297	$1.1M	Add +23.5%
XLE SS Energy Select Sector	0.47%	12,361	$1.1M	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	2,574	$1.1M	Add +12.2%
LLY Eli Lilly & Co.	0.46%	1,337	$1.0M	Add +76.4%
JNJ Johnson & Johnson	0.46%	7,113	$1.0M	Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.46%	2,985	$1.0M	Add +19.5%
COST Costco Wholesale Corp.	0.46%	1,117	$1.0M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	4,212	$1.0M	Add +67.7%
XOM Exxon Mobil Corp.	0.45%	9,277	$998K	Reduce -6.3%
JBL Jabil Inc.	0.42%	6,594	$948K	New
TXN Texas Instruments Inc.	0.42%	5,032	$944K	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.42%	3,256	$944K	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	3,488	$921K	Add +16.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	11,478	$869K	Add +21.5%
SMH Vaneck Semiconductor ETF	0.38%	3,485	$844K	Reduce -22.3%
XLV SS Health Care Select Sector	0.36%	5,939	$817K	Reduce -32.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.35%	6,318	$789K	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	17,649	$776K	Add +13.1%
AMAT Applied Materials Inc.	0.35%	4,763	$775K	Add +9.3%
AGG iShares Core U.S. Aggregate	0.33%	7,521	$729K	Add +9.7%
CVX Chevron Corp.	0.33%	5,024	$728K	Add +9.6%
IVV iShares Core S&P 500 ETF	0.32%	1,204	$709K	Add +67.5%
HSY The Hershey Co.	0.31%	4,129	$699K	Add +23.1%
QCOM Qualcomm Inc.	0.31%	4,451	$684K	Add +11.8%
CRM Salesforce Inc.	0.29%	1,972	$659K	Add +109.3%
ACN Accenture PLC Class A	0.29%	1,868	$657K	Add +71.2%
XLY SS Consumer Disc Select Sect	0.29%	2,881	$646K	Reduce -17.1%
HON Honeywell International Inc.	0.28%	2,814	$636K	Add +11.1%
IVE iShares S&P 500 Value ETF	0.28%	3,274	$625K	New
FBCG Fidelity Blue Chip Grow ETF	0.28%	13,492	$624K	Add +18.1%
VOOG Vanguard S&P 500 Growth ETF	0.28%	1,701	$623K	New
XLC SS Comm Select Sector SPDR	0.28%	6,411	$621K	Reduce -16.9%
DECK Deckers Outdoor Corp.	0.28%	3,040	$617K	Add +24.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	6,537	$598K	Add +101.4%
GOOG Alphabet Inc. Class C	0.27%	3,115	$593K	Add +14.9%
MRSH Marsh & McLennan Cos	0.26%	2,769	$588K	Add +12.9%
GLD SPDR Gold Shares	0.26%	2,422	$586K	Add +15.6%
ADBE Adobe Inc.	0.26%	1,289	$573K	Add +32.1%
WSM Williams-Sonoma Inc.	0.25%	3,042	$563K	Reduce -5.2%
PM Philip Morris International	0.25%	4,646	$559K	Reduce -24.3%
LMT Lockheed Martin Corp.	0.25%	1,150	$559K	Add +29.2%
TLT iShares 20+ Year Treasury BD	0.25%	6,356	$555K	Add +18.9%
ORCL Oracle Corp.	0.24%	3,266	$544K	Add +156.2%
XLG Invesco S&P 500 Top 50 ETF	0.24%	10,819	$541K	Add +72.8%
BINC iShares Flex I A ETF-Usd Inc.	0.24%	10,295	$536K	Reduce -17.0%
ABBV Abbvie Inc.	0.24%	2,971	$528K	Add +48.5%
CDW CDW Corp.	0.24%	3,024	$526K	Add +22.6%
L Loews Corp.	0.23%	6,044	$512K	Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	1,828	$512K	Add +25.7%
XLI SS Industrial Select Sector	0.23%	3,857	$508K	Reduce -32.9%
MUB iShares National Muni Bond E	0.23%	4,748	$506K	Add +0.7%
MRK Merck & Co. Inc.	0.22%	5,038	$501K	Add +23.2%
GS Goldman Sachs Group Inc.	0.22%	863	$494K	Add +41.2%
PPA Invesco Aerospace & Defense	0.22%	4,278	$491K	Add +22.5%
PG The Procter & Gamble Co.	0.22%	2,890	$484K	Add +38.3%
KO The Coca-Cola Co.	0.21%	7,563	$471K	Add +41.5%
VGT Vanguard Info Tech ETF	0.21%	743	$462K	New
XLP SS Consumer Staples Sel Sect	0.20%	5,731	$451K	Reduce -28.1%
PYPL PayPal Holdings Inc.	0.20%	5,202	$444K	Add +19.2%
VYM Vanguard High DVD Yield ETF	0.20%	3,469	$443K	Add +48.1%
MCD McDonald's Corp.	0.19%	1,497	$434K	Add +49.0%
AME Ametek Inc.	0.19%	2,360	$425K	Reduce -11.1%
KLAC KLA Corp.	0.19%	665	$419K	Add +16.3%
QUAL iShares MSCI USA Quality Fac	0.18%	2,315	$412K	Add +2.9%
WFC Wells Fargo & Co.	0.18%	5,797	$407K	Add +28.7%
COWZ Pacer US Cash Cows 100 ETF	0.18%	7,198	$407K	Add +13.8%
HLNE Hamilton Lane Inc. Class A	0.18%	2,731	$404K	Add +44.7%
JEPI JPMorgan Equity Premium Inco	0.18%	7,014	$404K	Add +54.3%
PHM Pultegroup Inc.	0.18%	3,703	$403K	Add +24.0%
CB Chubb Ltd.	0.18%	1,457	$403K	Add +0.3%
DHI D.R. Horton Inc.	0.17%	2,803	$392K	Add +14.9%
VOX Vanguard Communication Servi	0.17%	2,529	$392K	Add +19.2%
TRV The Travelers Cos Inc.	0.17%	1,620	$390K	Reduce -1.0%
GM General Motors Co.	0.17%	7,300	$389K	Reduce -23.3%
STIP iShares 0-5 Year Tips Bond E	0.17%	3,811	$383K	Reduce -3.0%
APH Amphenol Corp. Class A	0.17%	5,505	$382K	Reduce -6.3%
CSCO Cisco Systems Inc.	0.17%	6,328	$375K	Add +34.8%
RSP Invesco S&P 500 Equal Weight	0.16%	2,106	$369K	Add +19.1%
SCHG Schwab US Large-Cap Growth	0.16%	13,205	$369K	New
AXP American Express Co.	0.16%	1,235	$367K	Add +24.8%
ANET Arista Networks Inc.	0.16%	3,286	$363K	New
PNC PNC Financial Services Group	0.16%	1,877	$362K	Reduce -0.4%
TMUS T-Mobile US Inc.	0.16%	1,638	$362K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,637	$360K	Add +1.7%
PEP Pepsico Inc.	0.16%	2,348	$357K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	3,317	$357K	Add +46.6%
ADSK Autodesk Inc.	0.16%	1,191	$352K	Add +15.6%
IDXX Idexx Laboratories Inc.	0.16%	850	$351K	Add +26.7%
SEIC Sei Investments Company	0.16%	4,249	$350K	New
CHTR Charter Communications Inc. Class A	0.16%	1,015	$348K	Reduce -2.7%
UNP Union Pacific Corp.	0.16%	1,523	$347K	New
ETSY Etsy Inc.	0.15%	6,560	$347K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.15%	3,853	$346K	Add +14.9%
FBCV Fidelity Blue Chip Value ETF	0.15%	10,911	$345K	Add +8.1%
ITA iShares U.S. Aerospace & Def	0.15%	2,359	$343K	Add +13.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	1,348	$342K	Reduce -7.6%
LRCX Lam Research Corp.	0.15%	4,686	$338K	New
CRWD CrowdStrike Holdings Inc. Class A	0.15%	972	$333K	New
VST Vistra Corp.	0.15%	2,382	$328K	New
X United States Steel Corp.	0.15%	9,588	$326K	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.14%	4,292	$325K	New
COP Conocophillips	0.14%	3,128	$310K	Add +0.3%
CMI Cummins Inc.	0.14%	881	$307K	Reduce -37.3%
IWM iShares Russell 2000 ETF	0.14%	1,375	$304K	Reduce -10.6%
EOG EOG Resources Inc.	0.13%	2,413	$296K	Reduce -2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	1,010	$292K	New
UTHR United Therapeutics Corp.	0.13%	822	$290K	Add +6.2%
INGR Ingredion Inc.	0.13%	2,086	$287K	Add +0.3%
SLV iShares Silver Trust	0.13%	10,859	$286K	New
LULU Lululemon Athletica Inc.	0.13%	743	$284K	Reduce -9.7%
XLRE SS Real Estate Select Sector	0.12%	6,847	$278K	Add +8.8%
ABT Abbott Laboratories	0.12%	2,453	$277K	Add +34.3%
IT Gartner Inc.	0.12%	568	$275K	Add +11.8%
RTX RTX Corp.	0.12%	2,379	$275K	Add +31.3%
ELV Elevance Health Inc.	0.12%	706	$261K	Reduce -7.2%
ZTS Zoetis Inc.	0.11%	1,563	$255K	Add +18.1%
CAT Caterpillar Inc.	0.11%	701	$254K	Add +19.2%
CI The Cigna Group	0.11%	920	$254K	Add +7.0%
LEN Lennar Corp. Class A	0.11%	1,846	$252K	Add +0.2%
DGRO iShares Core Dividend Growth	0.11%	4,098	$251K	Add +1.3%
WM Waste Management Inc.	0.11%	1,231	$248K	New
KNSL Kinsale Capital Group Inc.	0.11%	530	$247K	Add +17.3%
APP AppLovin Corp. Class A	0.11%	760	$246K	New
FISV Fiserv Inc.	0.11%	1,193	$245K	New
URI United Rentals Inc.	0.11%	346	$243K	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	1,043	$241K	New
VLO Valero Energy Corp.	0.11%	1,954	$240K	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.11%	1,427	$238K	Add +30.0%
BND Vanguard Total Bond Market	0.11%	3,298	$237K	New
MID American Century Mid Cap Gro	0.11%	3,918	$236K	New
MS Morgan Stanley	0.10%	1,861	$234K	New
VFH Vanguard Financials ETF	0.10%	1,956	$231K	New
RDVY First Trust Rising Dividend	0.10%	3,881	$230K	Reduce -22.8%
AOS Smith (a.o.) Corp.	0.10%	3,353	$229K	Reduce -8.8%
MEDP Medpace Holdings Inc.	0.10%	688	$229K	New
INTU Intuit Inc.	0.10%	363	$228K	Add +9.7%
VZ Verizon Communications Inc.	0.10%	5,685	$227K	New
SUB iShares Short-Term National	0.10%	2,154	$227K	New
APD Air Products & Chemicals Inc.	0.10%	774	$225K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,379	$223K	Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	2,484	$222K	New
MTH Meritage Homes Corp.	0.10%	1,429	$220K	Reduce -39.0%
NOW ServiceNow Inc.	0.10%	207	$219K	New
TEX Terex Corp.	0.10%	4,732	$219K	New
MPC Marathon Petroleum Corp.	0.10%	1,566	$218K	Add +1.5%
NUE Nucor Corp.	0.10%	1,867	$218K	Reduce -3.4%
GIS General Mills Inc.	0.10%	3,357	$214K	Reduce -0.7%
NSP Insperity Inc.	0.10%	2,745	$213K	New
OPCH Option Care Health Inc.	0.09%	9,105	$211K	New
PEG Public Service Enterprise GP	0.09%	2,478	$209K	New
EXE Expand Energy Corp.	0.09%	2,098	$209K	Reduce -13.8%
MO Altria Group Inc.	0.09%	3,915	$205K	New
BUYW Main Buywrite ETF	0.06%	10,002	$139K	Reduce -1.3%
WULF Terawulf Inc.	0.03%	12,888	$73K	New

Portfolio Sells Q3 2024 → Q4 2024


XLK SS Technology Select Sector	Reduce -14.4%	3.88%	−1.20
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -7.9%	3.89%	−0.85
SCHV Schwab US Large-Cap Value	Reduce -6.7%	2.95%	−0.80
XLV SS Health Care Select Sector	Reduce -32.8%	0.36%	−0.34
MLI Mueller Industries Inc.	Sold out	0.00%	−0.27
SECT Main Sector Rotation ETF	Reduce -9.6%	1.03%	−0.26
SMH Vaneck Semiconductor ETF	Reduce -22.3%	0.38%	−0.22
UNH Unitedhealth Group Inc.	Reduce -14.0%	0.58%	−0.21
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.18
XLI SS Industrial Select Sector	Reduce -32.9%	0.23%	−0.17
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.16
ONEQ Fidelity Nasdaq Comp Indx	Sold out	0.00%	−0.16
MTH Meritage Homes Corp.	Reduce -39.0%	0.10%	−0.15
XOM Exxon Mobil Corp.	Reduce -6.3%	0.45%	−0.15
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.14
XLP SS Consumer Staples Sel Sect	Reduce -28.1%	0.20%	−0.14
JEPQ JPM Nasdaq Equity Premium	Reduce -4.7%	0.66%	−0.13
PM Philip Morris International	Reduce -24.3%	0.25%	−0.13
DVN Devon Energy Corp.	Sold out	0.00%	−0.13
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.13
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.13
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.12
CHRD Chord Energy Corp.	Sold out	0.00%	−0.12
AMD Advanced Micro Devices	Sold out	0.00%	−0.12
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.11
ON On Semiconductor	Sold out	0.00%	−0.11
BG Bunge Global SA	Sold out	0.00%	−0.11
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.11
BINC iShares Flex I A ETF-Usd Inc.	Reduce -17.0%	0.24%	−0.10
CMI Cummins Inc.	Reduce -37.3%	0.14%	−0.10
FTEC Fidelity MSCI Info Tech Indx	Reduce -2.8%	0.74%	−0.09
ELV Elevance Health Inc.	Reduce -7.2%	0.12%	−0.09
XLC SS Comm Select Sector SPDR	Reduce -16.9%	0.28%	−0.08
AOS Smith (a.o.) Corp.	Reduce -8.8%	0.10%	−0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -2.0%	0.35%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -17.1%	0.29%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.42%	−0.06
PEP Pepsico Inc.	Reduce -4.7%	0.16%	−0.06
NUE Nucor Corp.	Reduce -3.4%	0.10%	−0.05
RDVY First Trust Rising Dividend	Reduce -22.8%	0.10%	−0.05
AME Ametek Inc.	Reduce -11.1%	0.19%	−0.05
COST Costco Wholesale Corp.	Reduce -0.6%	0.46%	−0.04
URI United Rentals Inc.	Reduce -3.1%	0.11%	−0.04
IWM iShares Russell 2000 ETF	Reduce -10.6%	0.14%	−0.04
APH Amphenol Corp. Class A	Reduce -6.3%	0.17%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -3.0%	0.17%	−0.03
GIS General Mills Inc.	Reduce -0.7%	0.10%	−0.03
X United States Steel Corp.	Reduce -1.6%	0.15%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.1%	0.65%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -7.6%	0.15%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +27.7%	6.96%	+0.80
IVW iShares S&P 500 Growth ETF	New	0.51%	+0.51
NVDA Nvidia Corp.	Add +27.9%	2.68%	+0.49
JBL Jabil Inc.	New	0.42%	+0.42
AAPL Apple Inc.	Add +22.8%	3.03%	+0.38
SPYG SS SPDR P S&P 500 Growth ETF	Add +29.3%	1.77%	+0.28
IVE iShares S&P 500 Value ETF	New	0.28%	+0.28
VOOG Vanguard S&P 500 Growth ETF	New	0.28%	+0.28
TSLA Tesla Inc.	Add +1.8%	0.95%	+0.25
AVGO Broadcom Inc.	Add +33.6%	0.70%	+0.25
VGT Vanguard Info Tech ETF	New	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +16.2%	1.37%	+0.18
SCHG Schwab US Large-Cap Growth	New	0.16%	+0.16
ANET Arista Networks Inc.	New	0.16%	+0.16
TMUS T-Mobile US Inc.	New	0.16%	+0.16
CRM Salesforce Inc.	Add +109.3%	0.29%	+0.16
SEIC Sei Investments Company	New	0.16%	+0.16
UNP Union Pacific Corp.	New	0.16%	+0.16
ETSY Etsy Inc.	New	0.15%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +32.0%	1.59%	+0.15
LRCX Lam Research Corp.	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
VST Vistra Corp.	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +67.7%	0.45%	+0.15
PLTR Palantir Technologies Inc. Class A	New	0.14%	+0.14
NFLX Netflix Inc.	Add +24.2%	0.50%	+0.13
ORCL Oracle Corp.	Add +156.2%	0.24%	+0.13
MSTR Strategy Inc.	New	0.13%	+0.13
AMZN Amazon.com Inc.	Add +14.3%	0.97%	+0.13
SLV iShares Silver Trust	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +76.4%	0.46%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +101.4%	0.27%	+0.11
WMT Walmart Inc.	Add +26.3%	0.61%	+0.11
WM Waste Management Inc.	New	0.11%	+0.11
APP AppLovin Corp. Class A	New	0.11%	+0.11
FISV Fiserv Inc.	New	0.11%	+0.11
RCL Royal Caribbean Cruises Ltd.	New	0.11%	+0.11
BND Vanguard Total Bond Market	New	0.11%	+0.11
MID American Century Mid Cap Gro	New	0.11%	+0.11
MS Morgan Stanley	New	0.10%	+0.10
VFH Vanguard Financials ETF	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +67.5%	0.32%	+0.10
MEDP Medpace Holdings Inc.	New	0.10%	+0.10
VZ Verizon Communications Inc.	New	0.10%	+0.10
SUB iShares Short-Term National	New	0.10%	+0.10
APD Air Products & Chemicals Inc.	New	0.10%	+0.10
BJ Bj's Wholesale Club Holdings	New	0.10%	+0.10
NOW ServiceNow Inc.	New	0.10%	+0.10
JQUA JPMorgan US Quality Factor	Add +31.4%	0.74%	+0.10
TEX Terex Corp.	New	0.10%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	362	$591.8M	VOO, GOOGL, QQQ, BBUS, NVDA
Q1 2026	317	$418.0M	VOO, QQQ, BBUS, NVDA, GOOGL
Q4 2025	277	$367.9M	VOO, QQQ, NVDA, BBUS, MSFT
Q3 2025	262	$323.6M	VOO, QQQ, BBUS, MSFT, XLK
Q2 2025Amended	265	$412.5M	VOO, QQQ, BBUS, AAPL, AVGO
Q1 2025	247	$253.6M	VOO, QQQ, BBUS, VTV, MGC
Q4 2024	194	$223.9M	VOO, BBUS, QQQ, MGC, XLK
Q3 2024	172	$194.0M	BBUS, VOO, QQQ, XLK, MGC
Q2 2024	146	$166.8M	BBUS, VOO, QQQ, XLK, MGC
Q1 2024	125	$136.1M	BBUS, XLK, QQQ, MGC, VOO