13F-HR filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 132 holding rows worth $138,710,133.
- Accession
- 0002050972-25-000009
- Filer
- CIK 2050972
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 132 entries on the cover page, a total value of $138,710,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,710,133 with VALUE read as dollars as filed, 13F file number 028-24537. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 21,608 | $11,919,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 104,893 | $11,739,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,283 | $5,626,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,029 | $5,290,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,792 | $4,754,677 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,456 | $3,811,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,885 | $3,750,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,755 | $3,688,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,891 | $3,286,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,782 | $2,533,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,529 | $2,487,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,465 | $2,385,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,244 | $2,191,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,433 | $1,941,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,954 | $1,821,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,704 | $1,694,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,474 | $1,688,148 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,705 | $1,624,498 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,289 | $1,511,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,020 | $1,434,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,255 | $1,430,595 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,973 | $1,375,845 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,328 | $1,278,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,675 | $1,233,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,095 | $1,200,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,461 | $1,184,406 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,505 | $1,175,283 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,340 | $1,165,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,959 | $1,127,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,858 | $1,076,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,363 | $1,068,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,440 | $996,522 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,992 | $976,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,762 | $974,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,547 | $964,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,943 | $921,408 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,838 | $889,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,110 | $884,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,614 | $854,465 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,477 | $848,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,370 | $817,175 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,660 | $811,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,651 | $797,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,226 | $795,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,016 | $795,447 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,367 | $769,578 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,279 | $766,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,385 | $758,558 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,002 | $756,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,196 | $742,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,044 | $719,650 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,888 | $719,365 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,663 | $719,133 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,442 | $709,989 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,307 | $661,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,879 | $653,214 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,677 | $649,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,079 | $642,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 712 | $639,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $630,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,091 | $628,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,356 | $612,601 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,779 | $606,004 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,691 | $600,769 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $597,678 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,246 | $594,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,982 | $588,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,456 | $561,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,469 | $533,003 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,159 | $530,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,559 | $525,388 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,776 | $521,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,592 | $510,341 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,157 | $508,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 927 | $500,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,548 | $498,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,731 | $493,032 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,001 | $482,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,308 | $474,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,621 | $473,893 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,274 | $468,003 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,312 | $467,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,479 | $457,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,034 | $441,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $439,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,205 | $432,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,457 | $426,147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,388 | $425,539 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,858 | $417,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 513 | $404,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,014 | $395,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784 | $395,264 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,604 | $394,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,552 | $393,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,718 | $385,532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,283 | $380,005 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,410 | $366,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,303 | $363,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 911 | $358,240 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,251 | $345,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,871 | $344,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 993 | $332,337 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,282 | $327,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,575 | $327,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,474 | $314,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,089 | $309,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,576 | $307,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $295,188 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,719 | $292,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,161 | $286,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,387 | $286,070 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,114 | $285,961 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,565 | $280,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,353 | $275,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,266 | $273,824 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 546 | $263,936 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,226 | $262,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,241 | $256,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 629 | $251,675 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,358 | $233,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 610 | $233,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,921 | $226,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,582 | $223,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,343 | $207,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $207,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $207,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,259 | $206,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,820 | $205,360 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,585 | $205,353 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,470 | $205,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 736 | $203,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 715 | $202,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002050972-25-000010 | base | 2025-08-15 | acceptance time not in the bulk data set |