13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 194 holding rows worth $223,858,118.
- Accession
- 0002050972-25-000006
- Filer
- CIK 2050972
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 194 entries on the cover page, a total value of $223,858,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,858,118 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,931 | $15,588,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 117,308 | $12,425,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,402 | $11,452,835 | dollars as filed | |
| MGC | 921910873 | COM | 40,901 | $8,698,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,351 | $8,684,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,533 | $7,931,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,297 | $7,290,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,054 | $6,774,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253,504 | $6,608,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,033 | $6,439,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,614 | $5,991,789 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,846 | $4,198,693 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,205 | $3,973,512 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,742 | $3,566,618 | dollars as filed | |
| SCHD | 808524797 | COM | 116,428 | $3,180,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,244 | $3,074,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,675 | $2,737,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 41,802 | $2,297,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,932 | $2,235,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,208 | $2,180,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,282 | $2,133,993 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,724 | $1,919,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,829 | $1,878,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,764 | $1,751,427 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,998 | $1,663,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,924 | $1,656,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,051 | $1,596,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,717 | $1,557,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,084 | $1,470,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,071 | $1,455,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,430 | $1,447,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,992 | $1,354,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,572 | $1,301,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,326 | $1,224,962 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,323 | $1,157,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,341 | $1,151,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,325 | $1,148,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,262 | $1,125,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,069 | $1,114,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,244 | $1,106,228 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,297 | $1,072,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,361 | $1,058,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,574 | $1,056,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $1,032,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,113 | $1,028,652 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,985 | $1,025,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,117 | $1,023,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,212 | $1,011,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,277 | $997,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,594 | $948,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,032 | $943,628 | dollars as filed | |
| VTI | 922908769 | COM | 3,256 | $943,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,488 | $921,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,478 | $868,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,485 | $843,931 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,939 | $817,041 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,318 | $789,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,649 | $775,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,763 | $774,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,521 | $728,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,024 | $727,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,204 | $709,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,129 | $699,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,451 | $683,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,972 | $659,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,868 | $657,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,881 | $646,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,814 | $635,564 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,274 | $625,035 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,492 | $624,157 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,701 | $622,637 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,411 | $620,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,040 | $617,394 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,537 | $597,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115 | $593,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,769 | $588,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,422 | $586,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,289 | $573,411 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,042 | $563,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,646 | $559,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,150 | $558,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,356 | $555,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,266 | $544,291 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,819 | $540,507 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,295 | $535,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,971 | $527,969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,024 | $526,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,044 | $511,896 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,828 | $511,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,857 | $508,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,748 | $505,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,038 | $501,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863 | $494,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,278 | $490,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $484,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,563 | $470,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 743 | $462,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,731 | $450,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,202 | $443,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,469 | $442,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $434,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,360 | $425,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 665 | $419,340 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,315 | $412,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,797 | $407,154 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,198 | $406,525 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,731 | $404,302 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,014 | $403,507 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,703 | $403,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,457 | $402,673 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,803 | $391,852 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,529 | $391,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,620 | $390,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,300 | $388,880 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,811 | $383,401 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,505 | $382,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,328 | $374,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,106 | $369,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,205 | $368,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,235 | $366,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,286 | $363,147 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,877 | $362,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,638 | $361,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,637 | $359,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,348 | $357,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,317 | $356,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,191 | $352,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $351,469 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,249 | $350,449 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,015 | $348,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,523 | $347,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,560 | $346,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,853 | $345,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,911 | $344,834 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,359 | $342,829 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,348 | $342,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,686 | $338,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 972 | $333,083 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,382 | $328,425 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,588 | $325,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,292 | $324,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,128 | $310,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 881 | $307,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,375 | $303,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,413 | $295,796 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,010 | $292,462 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 822 | $290,034 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,086 | $286,902 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,859 | $285,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 743 | $284,131 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,847 | $278,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,453 | $277,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 568 | $275,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,379 | $275,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $260,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,563 | $254,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 701 | $254,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 920 | $253,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,846 | $251,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,098 | $251,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,231 | $248,319 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 530 | $246,599 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 760 | $246,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,193 | $245,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 346 | $243,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,043 | $240,528 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,954 | $239,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,427 | $237,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,298 | $237,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,918 | $236,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,861 | $233,994 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,956 | $230,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,881 | $229,543 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,353 | $228,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 688 | $228,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 363 | $228,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,685 | $227,341 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,154 | $227,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774 | $224,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,379 | $223,068 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,484 | $221,945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,429 | $219,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 207 | $219,445 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,732 | $218,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,566 | $218,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,867 | $217,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,357 | $214,047 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,745 | $212,758 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,105 | $211,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,478 | $209,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,098 | $208,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,915 | $204,738 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,002 | $139,426 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,888 | $72,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000006 | this filing | 2025-02-12 | acceptance time not in the bulk data set |