13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-01-10, with 172 holding rows worth $193,975,485.
- Accession
- 0002050972-25-000005
- 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 Q3 2024
A holdings report, 172 entries on the cover page, a total value of $193,975,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,975,485 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 | 115,839 | $11,998,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,654 | $11,954,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,636 | $10,072,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,621 | $9,847,794 | dollars as filed | |
| MGC | 921910873 | COM | 44,415 | $9,177,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,975 | $7,444,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,585 | $7,280,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,539 | $6,378,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,624 | $5,794,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,028 | $5,132,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,896 | $4,237,730 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,922 | $3,723,630 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,967 | $2,900,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,834 | $2,792,800 | dollars as filed | |
| SCHD | 808524797 | COM | 32,938 | $2,784,769 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46,260 | $2,487,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,279 | $2,449,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,980 | $2,318,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,224 | $1,944,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,741 | $1,920,949 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,817 | $1,648,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,935 | $1,640,650 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,254 | $1,614,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,992 | $1,540,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,367 | $1,533,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,305 | $1,423,549 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,841 | $1,361,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,190 | $1,357,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,265 | $1,321,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,017 | $1,245,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,470 | $1,228,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,895 | $1,159,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,486 | $1,150,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,816 | $1,104,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,801 | $1,099,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,169 | $1,071,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,715 | $1,028,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,911 | $1,014,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,144 | $1,003,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $967,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,867 | $958,274 | dollars as filed | |
| VTI | 922908769 | COM | 3,281 | $929,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,402 | $905,969 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,053 | $882,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,294 | $880,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,356 | $880,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,369 | $872,340 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,957 | $864,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,029 | $860,742 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,446 | $826,849 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,498 | $804,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,995 | $790,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,746 | $778,219 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,448 | $762,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,136 | $741,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,016 | $720,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,717 | $697,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,473 | $695,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,855 | $694,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,583 | $674,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,982 | $674,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758 | $671,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,400 | $663,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,969 | $661,447 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,354 | $643,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,609 | $619,496 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,511 | $595,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,467 | $558,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,453 | $547,214 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,112 | $526,984 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,345 | $524,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,532 | $523,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $520,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,717 | $512,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,096 | $509,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 976 | $505,002 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,426 | $488,706 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,343 | $486,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,209 | $470,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,440 | $464,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,090 | $464,430 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,656 | $456,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,404 | $453,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,711 | $453,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 572 | $442,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,987 | $428,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,453 | $419,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,463 | $418,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $414,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,872 | $407,305 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,249 | $403,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,491 | $401,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,082 | $400,309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,927 | $397,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 761 | $395,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $394,937 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,450 | $390,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,454 | $388,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,091 | $385,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,344 | $384,010 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,637 | $383,322 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,328 | $365,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,516 | $363,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,089 | $360,059 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,459 | $355,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,885 | $348,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,675 | $346,839 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,609 | $346,477 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,842 | $345,420 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,748 | $344,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,363 | $340,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,538 | $339,686 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 671 | $339,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,043 | $338,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,093 | $329,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,117 | $328,150 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,887 | $317,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,769 | $316,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,610 | $311,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,080 | $311,237 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,121 | $308,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $306,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,486 | $304,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,354 | $302,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 611 | $302,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,057 | $301,198 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,203 | $300,935 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,342 | $300,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 860 | $298,068 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,246 | $298,028 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,261 | $297,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,026 | $297,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,932 | $290,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 357 | $289,469 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,079 | $285,717 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,030 | $283,856 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,293 | $281,129 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,536 | $280,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 774 | $277,363 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,546 | $270,512 | dollars as filed | |
| American Express Company | 025816109 | COM | 990 | $268,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,934 | $261,215 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,324 | $258,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $257,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 508 | $257,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,572 | $257,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,288 | $255,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,503 | $254,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,045 | $253,593 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,798 | $252,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,543 | $251,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,695 | $249,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,382 | $249,760 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,919 | $240,933 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,921 | $238,278 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,394 | $233,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $230,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,394 | $228,809 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 823 | $223,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $222,653 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,052 | $221,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,812 | $219,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,275 | $217,277 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,224 | $214,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,586 | $214,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,262 | $213,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 452 | $210,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,826 | $208,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,098 | $207,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 331 | $205,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,435 | $200,299 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,135 | $141,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000005 | this filing | 2025-01-10 | acceptance time not in the bulk data set |