13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-01-10, with 146 holding rows worth $166,792,057.
- Accession
- 0002050972-25-000004
- 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 Q2 2024
A holdings report, 146 entries on the cover page, a total value of $166,792,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,792,057 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 | 111,235 | $10,914,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,573 | $10,289,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,693 | $9,914,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,264 | $9,787,703 | dollars as filed | |
| MGC | 921910873 | COM | 42,420 | $8,369,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,988 | $6,524,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 85,459 | $6,330,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,004 | $6,268,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,347 | $5,349,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,895 | $4,190,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,472 | $3,764,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,534 | $3,546,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,316 | $3,154,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,355 | $2,592,613 | dollars as filed | |
| SCHD | 808524797 | COM | 33,143 | $2,583,227 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 47,985 | $2,451,673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,639 | $2,321,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,755 | $1,893,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,145 | $1,771,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,768 | $1,749,671 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,183 | $1,575,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,236 | $1,566,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,882 | $1,547,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,399 | $1,369,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,814 | $1,360,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,165 | $1,355,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,262 | $1,327,294 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,234 | $1,267,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,403 | $1,215,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $1,148,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,293 | $1,074,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,330 | $1,054,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,688 | $974,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,800 | $970,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,861 | $911,262 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,759 | $910,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,656 | $905,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,990 | $877,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,942 | $860,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,865 | $857,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,514 | $840,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,182 | $824,850 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,936 | $789,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,982 | $745,830 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,471 | $712,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,705 | $707,892 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,152 | $698,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,878 | $679,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,702 | $675,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,450 | $664,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,690 | $660,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,142 | $659,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,493 | $658,608 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,086 | $655,474 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,293 | $649,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 930 | $627,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,918 | $600,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 392 | $586,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,090 | $568,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,685 | $565,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,235 | $526,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,344 | $523,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,408 | $514,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,113 | $513,372 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,765 | $509,754 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,218 | $499,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,308 | $489,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,152 | $481,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,844 | $475,927 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,854 | $473,624 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,286 | $436,544 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,425 | $428,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,532 | $422,034 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,023 | $410,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 488 | $402,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,672 | $398,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,561 | $383,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,812 | $372,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,211 | $367,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,193 | $360,011 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,553 | $357,063 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,206 | $353,368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,725 | $353,216 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,536 | $352,688 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,127 | $349,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $347,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,255 | $347,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,898 | $345,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,994 | $340,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,027 | $319,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 588 | $318,639 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 321 | $306,112 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,316 | $305,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,196 | $305,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,190 | $301,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 522 | $300,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $300,811 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,155 | $297,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,717 | $294,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,720 | $291,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,836 | $288,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,686 | $286,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944 | $282,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,754 | $277,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,199 | $275,650 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,944 | $273,626 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 557 | $271,423 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,217 | $266,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,391 | $263,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,529 | $262,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $262,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559 | $261,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,734 | $256,493 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 772 | $255,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,217 | $253,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,628 | $253,172 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,525 | $252,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,534 | $252,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,493 | $250,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 950 | $242,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,316 | $237,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,144 | $234,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,435 | $232,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,340 | $232,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,522 | $229,028 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,216 | $224,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,423 | $223,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 901 | $223,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,872 | $223,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,269 | $219,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,478 | $219,898 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,139 | $217,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,621 | $215,056 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 995 | $212,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,311 | $212,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,982 | $211,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,776 | $210,643 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 319 | $209,323 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,687 | $208,446 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 831 | $207,817 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,298 | $206,863 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 455 | $204,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,239 | $201,463 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,066 | $200,547 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 628 | $200,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,265 | $140,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000004 | this filing | 2025-01-10 | acceptance time not in the bulk data set |