13F-HR filed by Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 140 holding rows worth $602,525,564.
- Accession
- 0001765380-24-000448
- Filer
- CIK 1884018
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 140 entries on the cover page, a total value of $602,525,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,525,564 with VALUE read as dollars as filed, 13F file number 028-23754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 164,953 | $80,508,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 333,745 | $77,762,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,774 | $51,108,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 388,796 | $40,504,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,288 | $39,369,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,709 | $27,814,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,376 | $25,999,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 512,966 | $20,354,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,936 | $17,709,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 188,744 | $12,696,795 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,068 | $11,836,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,997 | $11,305,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,667 | $9,975,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,246 | $8,620,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,969 | $8,618,524 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 103,664 | $8,555,390 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 108,615 | $7,873,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,094 | $7,111,016 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,517 | $6,847,720 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,912 | $5,542,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,060 | $5,284,136 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 138,342 | $4,995,530 | dollars as filed | |
| SCHD | 808524797 | COM | 57,070 | $4,824,102 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,208 | $4,495,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,762 | $4,461,455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,573 | $3,718,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,150 | $3,528,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 84,887 | $3,448,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 91,194 | $3,407,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,405 | $3,300,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,173 | $3,119,814 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,213 | $3,116,154 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,617 | $2,806,446 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 83,224 | $2,761,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,408 | $2,754,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,897 | $2,697,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,824 | $2,359,846 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,419 | $2,232,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 69,380 | $2,226,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,292 | $2,145,901 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,021 | $1,780,344 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,050 | $1,716,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,469 | $1,715,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $1,650,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,384 | $1,603,943 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,367 | $1,547,457 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,929 | $1,532,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,713 | $1,517,549 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,144 | $1,511,017 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,636 | $1,424,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,003 | $1,382,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,081 | $1,239,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,521 | $1,219,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,963 | $1,132,028 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,933 | $1,075,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,856 | $1,071,953 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,749 | $958,683 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,117 | $856,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,814 | $852,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,746 | $836,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,780 | $824,481 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,023 | $805,078 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,828 | $747,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,368 | $743,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,460 | $693,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,020 | $688,768 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,882 | $675,582 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,035 | $656,548 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,313 | $652,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,651 | $651,560 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,332 | $643,648 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,975 | $589,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,059 | $566,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,049 | $535,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,326 | $526,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,394 | $522,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,351 | $518,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,080 | $490,949 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $474,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,281 | $470,918 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,595 | $468,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,324 | $465,656 | dollars as filed | |
| IJH | 464287507 | COM | 7,327 | $456,619 | dollars as filed | |
| VTI | 922908769 | COM | 1,602 | $453,674 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,287 | $445,419 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,387 | $439,610 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $419,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 842 | $413,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,495 | $396,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,369 | $396,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,719 | $393,173 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,055 | $380,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,144 | $371,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,799 | $360,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,579 | $348,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $348,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,643 | $348,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,020 | $347,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,319 | $323,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,660 | $311,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $307,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,764 | $306,354 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,432 | $289,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,430 | $288,932 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,033 | $286,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,728 | $280,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,706 | $279,930 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,305 | $277,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,061 | $275,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,330 | $273,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,329 | $271,238 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,097 | $255,905 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,800 | $253,120 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,524 | $252,171 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $245,482 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 779 | $245,012 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,270 | $244,366 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 909 | $242,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 342 | $242,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,616 | $241,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,776 | $240,561 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,259 | $219,769 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,638 | $219,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 895 | $217,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,502 | $213,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 623 | $212,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429 | $212,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,151 | $204,141 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,350 | $154,114 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,000 | $72,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $53,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 52,000 | $53,590 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 55,000 | $51,773 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 52,000 | $50,658 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 44,000 | $48,010 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 48,000 | $47,513 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 46,000 | $46,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 37,000 | $35,114 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 18,000 | $18,014 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 14,000 | $385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000448 | this filing | 2024-11-13 | acceptance time not in the bulk data set |