13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-01-10, with 106 holding rows worth $107,976,014.
- Accession
- 0002050972-25-000002
- Filer
- CIK 2050972
- Filed
- 2025-01-10
- 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, 106 entries on the cover page, a total value of $107,976,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,976,014 with VALUE read as dollars as filed, 13F file number 028-24537. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 98,967 | $8,500,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,963 | $7,307,135 | dollars as filed | |
| MGC | 921910873 | COM | 40,896 | $6,922,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,566 | $6,784,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,710 | $5,657,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,149 | $5,299,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,795 | $5,151,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,808 | $4,306,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,889 | $4,034,988 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,288 | $3,204,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 59,143 | $2,753,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,886 | $2,673,480 | dollars as filed | |
| SCHD | 808524797 | COM | 34,919 | $1,900,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,025 | $1,819,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,712 | $1,633,043 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,589 | $1,233,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,111 | $1,111,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,869 | $1,023,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,052 | $1,015,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,212 | $979,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,675 | $956,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,552 | $955,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,487 | $884,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,556 | $865,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,826 | $865,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,066 | $863,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,184 | $835,430 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,075 | $796,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,071 | $733,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,928 | $727,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,470 | $704,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,026 | $658,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,844 | $653,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,036 | $617,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,812 | $532,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,420 | $510,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,667 | $508,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $507,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,364 | $497,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,324 | $487,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,948 | $486,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,324 | $482,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,969 | $481,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,372 | $458,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 924 | $449,906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,710 | $446,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,493 | $445,842 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,602 | $443,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,030 | $442,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,012 | $431,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,315 | $427,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 651 | $411,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,667 | $397,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,589 | $384,708 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,241 | $380,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,744 | $363,493 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,178 | $356,426 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,417 | $342,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,079 | $341,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,718 | $336,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,517 | $336,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $334,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,498 | $333,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $324,478 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,561 | $318,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,328 | $318,046 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,809 | $317,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,789 | $311,396 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,382 | $309,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $305,822 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,040 | $294,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,794 | $292,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428 | $292,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 956 | $286,385 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,741 | $282,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 899 | $279,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,552 | $277,232 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,487 | $277,205 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,431 | $273,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,320 | $269,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,769 | $268,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,174 | $267,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,064 | $266,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,178 | $262,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 393 | $259,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,474 | $259,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,776 | $258,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,667 | $258,390 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,702 | $256,448 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,682 | $256,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,708 | $253,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,101 | $250,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,391 | $249,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,607 | $248,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 886 | $230,535 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 8,939 | $230,047 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,384 | $228,636 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,054 | $222,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,485 | $218,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,983 | $218,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $213,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 975 | $208,099 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,036 | $205,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,088 | $204,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,249 | $202,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,539 | $155,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000002 | this filing | 2025-01-10 | acceptance time not in the bulk data set |