13F-HR filed by ROI Financial Advisors, LLC
ROI Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 62 holding rows worth $120,846,000.
- Accession
- 0001941040-24-000115
- Filer
- CIK 2011633
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $120,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,846,000 with VALUE read as dollars as filed, 13F file number 028-23759. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 15,750 | $9,181,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,450 | $8,943,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,790 | $7,122,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,854 | $6,714,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,648 | $5,768,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,222 | $5,060,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,513 | $5,029,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,331 | $4,835,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,725 | $4,354,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,592 | $4,344,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,167 | $4,336,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,641 | $4,022,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,564 | $2,929,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,210 | $2,815,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,087 | $2,693,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,999 | $2,655,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,834 | $2,271,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,964 | $2,200,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,380 | $1,932,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,990 | $1,845,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,348 | $1,789,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,939 | $1,759,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,190 | $1,661,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,425 | $1,515,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,720 | $1,496,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 45,032 | $1,437,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,411 | $1,398,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,850 | $1,292,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,452 | $1,207,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,042 | $1,175,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,659 | $1,081,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,170 | $1,036,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,332 | $1,022,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,225 | $1,018,000 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 42,938 | $961,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,422 | $922,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,489 | $868,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,563 | $737,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,354 | $620,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,360 | $610,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,263 | $597,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,991 | $595,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,570 | $593,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,050 | $581,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,076 | $557,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,314 | $470,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,852 | $447,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 539 | $438,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,968 | $428,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894 | $390,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,498 | $338,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,082 | $324,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $292,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 685 | $260,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,427 | $252,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 39,669 | $251,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,574 | $249,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 994 | $231,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,205 | $228,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $227,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 629 | $224,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,331 | $222,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000115 | this filing | 2024-02-13 | acceptance time not in the bulk data set |