FLORIDA FINANCIAL ADVISORS, LLC

13F filer, CIK 2050972, TAMPA, FL

FLORIDA FINANCIAL ADVISORS, LLC reported $193,975,485 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002050972-25-000005

Period: 2024-09-30
Reported value: $194M
Holdings: 172
Top 10 weight: 43.86%
New: 34
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+22,801	$1.1M
VOOadded	+2,081	$1.1M
VTInew	+3,281	$929K
AVGOadded	+4,637	$794K
SPYadded	+987	$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-3,336	-$553K
JAAAexited	-8,425	-$429K
STIPreduced	-4,009	-$406K
UNHreduced	-776	-$400K
LLYreduced	-384	-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002050972-25-000005, largest first. % of portfolio is the value over $193,975,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	115,839	$12M	6.19%	+4,604	Timeline
VOOVANGUARD INDEX FDS	22,654	$12M	6.16%	+2,081	Timeline
QQQINVESCO QQQ TR	20,636	$10.1M	5.19%	-57	Timeline
XLKSELECT SECTOR SPDR TR	43,621	$9.85M	5.08%	+357	Timeline
MGCVANGUARD WORLD FD	44,415	$9.18M	4.73%	+1,995	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,975	$7.44M	3.84%	+987	Timeline
SCHVSCHWAB STRATEGIC TR	90,585	$7.28M	3.75%	+5,126	Timeline
VTVVANGUARD INDEX FDS	36,539	$6.38M	3.29%	+3,192	Timeline
MSFTMICROSOFT CORP	23,624	$5.79M	2.99%	-380	Timeline
AAPLAPPLE INC	22,028	$5.13M	2.65%	+2,133	Timeline
NVDANVIDIA CORPORATION	34,896	$4.24M	2.18%	+4,424	Timeline
IWYISHARES TR	16,922	$3.72M	1.92%	+388	Timeline
SPYGSPDR SERIES TRUST	34,967	$2.9M	1.5%	+2,612	Timeline
SPYVSPDR SERIES TRUST	52,834	$2.79M	1.44%	+5,195	Timeline
SCHDSCHWAB STRATEGIC TR	32,938	$2.78M	1.44%	-205	Timeline
SECTNORTHERN LTS FD TR IV	46,260	$2.49M	1.28%	-1,725	Timeline
METAMETA PLATFORMS INC	4,279	$2.45M	1.26%	+524	Timeline
GOOGLALPHABET INC	13,980	$2.32M	1.2%	-3,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,224	$1.94M	1%	+962	Timeline
HDHOME DEPOT INC	4,741	$1.92M	0.99%	-404	Timeline
DGRWWISDOMTREE TR	19,817	$1.65M	0.85%	+3,583	Timeline
AMZNAMAZON COM INC	8,935	$1.64M	0.85%	+699	Timeline
FTECFIDELITY COVINGTON TRUST	9,254	$1.61M	0.83%	+71	Timeline
UNHUNITEDHEALTH GROUP INC	2,992	$1.54M	0.79%	-776	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,367	$1.53M	0.79%	-515	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,305	$1.42M	0.73%	+902	Timeline
XLVSELECT SECTOR SPDR TR	8,841	$1.36M	0.7%	-558	Timeline
TSLATESLA INC	5,190	$1.36M	0.7%	-140	Timeline
JPMJPMORGAN CHASE & CO	6,265	$1.32M	0.68%	+1,465	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	22,017	$1.25M	0.64%	+1,724	Timeline
VVISA INC	4,470	$1.23M	0.63%	-695	Timeline
XOMEXXON MOBIL CORP	9,895	$1.16M	0.6%	-1,919	Timeline
SMHVANECK ETF TRUST	4,486	$1.15M	0.59%	+1,504	Timeline
JNJJOHNSON & JOHNSON	6,816	$1.1M	0.57%	+951	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,801	$1.1M	0.57%	new	Timeline
MAMASTERCARD INCORPORATED	2,169	$1.07M	0.55%	+179	Timeline
XLESELECT SECTOR SPDR TR	11,715	$1.03M	0.53%	+1,027	Timeline
TXNTEXAS INSTRS INC	4,911	$1.01M	0.52%	+255	Timeline
XLFSELECT SECTOR SPDR TR	22,144	$1M	0.52%	+1,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,124	$967K	0.5%	-252	Timeline
WMTWALMART INC	11,867	$958K	0.49%	-315	Timeline
VTIVANGUARD INDEX FDS	3,281	$929K	0.48%	new	Timeline
MDYVSPDR SERIES TRUST	11,402	$906K	0.47%	+1,697	Timeline
MDYGSPDR SERIES TRUST	10,053	$882K	0.45%	+1,582	Timeline
VUGVANGUARD INDEX FDS	2,294	$881K	0.45%	+986	Timeline
AMATAPPLIED MATLS INC	4,356	$880K	0.45%	+495	Timeline
SLYGSPDR SERIES TRUST	9,369	$872K	0.45%	+1,679	Timeline
SLYVSPDR SERIES TRUST	9,957	$864K	0.45%	+1,664	Timeline
AVGOBROADCOM INC	5,029	$861K	0.44%	+4,637	Timeline
MGVVANGUARD WORLD FD	6,446	$827K	0.43%	+2,228	Timeline
MGKVANGUARD WORLD FD	2,498	$804K	0.41%	+412	Timeline
VOVANGUARD INDEX FDS	2,995	$790K	0.41%	-764	Timeline
XLISELECT SECTOR SPDR TR	5,746	$778K	0.4%	+296	Timeline
XLUSELECT SECTOR SPDR TR	9,448	$763K	0.39%	+3,425	Timeline
PMPHILIP MORRIS INTL INC	6,136	$742K	0.38%	+3,643	Timeline
NFLXNETFLIX INC.	1,016	$721K	0.37%	+86	Timeline
XLCSELECT SECTOR SPDR TR	7,717	$698K	0.36%	-435	Timeline
XLYSELECT SECTOR SPDR TR	3,473	$696K	0.36%	-229	Timeline
AGGISHARES TR	6,855	$694K	0.36%	+4,789	Timeline
CVXCHEVRON CORPORATION	4,583	$675K	0.35%	+1,239	Timeline
QCOMQUALCOMM INC	3,982	$675K	0.35%	+489	Timeline
LLYELI LILLY & CO	758	$672K	0.35%	-384	Timeline
BINCBLACKROCK ETF TRUST II	12,400	$664K	0.34%	+2,635	Timeline
XLPSELECT SECTOR SPDR TR	7,969	$661K	0.34%	-909	Timeline
HSYHERSHEY CO	3,354	$643K	0.33%	+264	Timeline
BACBANK OF AMER CORP	15,609	$619K	0.32%	+2,374	Timeline
VBVANGUARD INDEX FDS	2,511	$595K	0.31%	+657	Timeline
CDWCDW CORP	2,467	$558K	0.29%	+315	Timeline
MRSHMARSH & MCLENNAN COS INC	2,453	$547K	0.28%	-232	Timeline
MLIMUELLER INDS INC	7,112	$527K	0.27%	+906	Timeline
TLTISHARES TR	5,345	$524K	0.27%	new	Timeline
HONHONEYWELL INTL INC	2,532	$523K	0.27%	+124	Timeline
LMTLOCKHEED MARTIN CORP	890	$520K	0.27%	+145	Timeline
MUBISHARES TR	4,717	$512K	0.26%	+2,031	Timeline
GLDSPDR GOLD TR	2,096	$510K	0.26%	new	Timeline
ADBEADOBE INC	976	$505K	0.26%	-538	Timeline
FBCGFIDELITY COVINGTON TRUST	11,426	$489K	0.25%	+1,140	Timeline
MTHMERITAGE HOMES CORP	2,343	$486K	0.25%	+216	Timeline
WSMWILLIAMS SONOMA INC	3,209	$470K	0.24%	+1,537	Timeline
DHID R HORTON INC	2,440	$465K	0.24%	+250	Timeline
MRKMERCK & CO INC	4,090	$464K	0.24%	+246	Timeline
AMEAMETEK INC	2,656	$456K	0.24%	+124	Timeline
CMICUMMINS INC	1,404	$454K	0.23%	+149	Timeline
GOOGALPHABET INC	2,711	$453K	0.23%	+1,071	Timeline
KLACKLA CORP	572	$443K	0.23%	+84	Timeline
PHMPULTE GROUP INC	2,987	$429K	0.22%	+596	Timeline
CBCHUBB LIMITED	1,453	$419K	0.22%	new	Timeline
PEPPEPSICO INC	2,463	$419K	0.22%	-650	Timeline
IVVISHARES TR	719	$415K	0.21%	+239	Timeline
APHAMPHENOL CORP	5,872	$407K	0.21%	-3,046	Timeline
QUALISHARES TR	2,249	$403K	0.21%	+255	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,491	$401K	0.21%	+1,175	Timeline
LLOEWS CORP	5,082	$400K	0.21%	+357	Timeline
STIPISHARES TR	3,927	$398K	0.21%	-4,009	Timeline
ELVELEVANCE HEALTH INC FORMERLY	761	$396K	0.2%	+173	Timeline
ABBVABBVIE INC	2,000	$395K	0.2%	+283	Timeline
DECKDECKERS OUTDOOR CORP	2,450	$390K	0.2%	+2,129	Timeline
VBKVANGUARD INDEX FDS	1,454	$389K	0.2%	+623	Timeline
ACNACCENTURE PLC IRELAND	1,091	$386K	0.2%	-120	Timeline
KOCOCA COLA CO	5,344	$384K	0.2%	+317	Timeline
TRVTRAVELERS COMPANIES INC	1,637	$383K	0.2%	new	Timeline
COWZPACER FDS TR	6,328	$366K	0.19%	-225	Timeline
GMGENERAL MTRS CO	9,516	$364K	0.19%	+618	Timeline
PGPROCTER & GAMBLE CO	2,089	$360K	0.19%	-104	Timeline
VOTVANGUARD INDEX FDS	1,459	$355K	0.18%	-77	Timeline
PNCPNC FINL SVCS GROUP INC	1,885	$348K	0.18%	+257	Timeline
AOSSMITH A O CORP	3,675	$347K	0.18%	+458	Timeline
BLVVANGUARD BD INDEX FDS	4,609	$346K	0.18%	new	Timeline
LENLENNAR CORP	1,842	$345K	0.18%	-719	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,748	$344K	0.18%	new
PYPLPAYPAL HLDGS INC	4,363	$340K	0.18%	-166	Timeline
IWMISHARES TR	1,538	$340K	0.18%	new	Timeline
IDXXIDEXX LABS INC	671	$339K	0.17%	+114	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,043	$338K	0.17%	+99	Timeline
FBCVFIDELITY COVINGTON TRUST	10,093	$330K	0.17%	+373	Timeline
COPCONOCOPHILLIPS	3,117	$328K	0.17%	+900	Timeline
HLNEHAMILTON LANE INC	1,887	$318K	0.16%	+200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,769	$317K	0.16%	+235	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,610	$311K	0.16%	+88	Timeline
ITAISHARES TR	2,080	$311K	0.16%	-236	Timeline
VOXVANGUARD WORLD FD	2,121	$308K	0.16%	-34	Timeline
MCDMCDONALDS CORP	1,005	$306K	0.16%	+55	Timeline
EOGEOG RES INC	2,486	$304K	0.16%	+287	Timeline
QQQEDIREXION SHARES ETF TRUST	3,354	$303K	0.16%	+876	Timeline
GSGOLDMAN SACHS GROUP INC	611	$303K	0.16%	new	Timeline
TSNTYSON FOODS INC	5,057	$301K	0.16%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,203	$301K	0.16%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,342	$300K	0.15%	+566	Timeline
CITHE CIGNA GROUP	860	$298K	0.15%	+88	Timeline
BILSPDR SERIES TRUST	3,246	$298K	0.15%	+935	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,261	$298K	0.15%	+736	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,026	$297K	0.15%	-1,786	Timeline
NUENUCOR CORP	1,932	$290K	0.15%	+178	Timeline
URIUNITED RENTALS INC	357	$289K	0.15%	new	Timeline
INGRINGREDION INC	2,079	$286K	0.15%	new	Timeline
ADSKAUTODESK INC	1,030	$284K	0.15%	+129	Timeline
XLRESELECT SECTOR SPDR TR	6,293	$281K	0.14%	new	Timeline
SCHRSCHWAB STRATEGIC TR	5,536	$280K	0.14%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	774	$277K	0.14%	+146	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,546	$271K	0.14%	+402	Timeline
AXPAMERICAN EXPRESS CO	990	$269K	0.14%	new	Timeline
VLOVALERO ENERGY CORP	1,934	$261K	0.13%	+511	Timeline
ZTSZOETIS INC	1,324	$259K	0.13%	+55	Timeline
CRMSALESFORCE INC	942	$258K	0.13%	-254	Timeline
ITGARTNER INC	508	$258K	0.13%	+53	Timeline
DVNDEVON ENERGY CORP NEW	6,572	$257K	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	2,288	$256K	0.13%	new	Timeline
WFCWELLS FARGO & CO	4,503	$254K	0.13%	+882	Timeline
DGROISHARES TR	4,045	$254K	0.13%	+173	Timeline
DARDARLING INGREDIENTS INC	6,798	$253K	0.13%	new	Timeline
MPCMARATHON PETE CORP	1,543	$251K	0.13%	+203	Timeline
CSCOCISCO SYS INC	4,695	$250K	0.13%	+456	Timeline
GISGENERAL MILLS INC	3,382	$250K	0.13%	new	Timeline
SCHOSCHWAB STRATEGIC TR	4,919	$241K	0.12%	+621	Timeline
CHRDCHORD ENERGY CORPORATION	1,921	$238K	0.12%	-23	Timeline
VOEVANGUARD INDEX FDS	1,394	$234K	0.12%	new	Timeline
CATCATERPILLAR INC	588	$230K	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,394	$229K	0.12%	-41	Timeline
LULULULULEMON ATHLETICA INC	823	$223K	0.12%	new	Timeline
BKNGBOOKING HOLDINGS INC	53	$223K	0.11%	new	Timeline
ONON SEMICONDUCTOR CORP	3,052	$222K	0.11%	new	Timeline
RTXRTX CORPORATION	1,812	$220K	0.11%	new	Timeline
ORCLORACLE CORP	1,275	$217K	0.11%	new	Timeline
BGBUNGE GLOBAL SA	2,224	$215K	0.11%	+242	Timeline
ADMARCHER DANIELS MIDLAND CO	3,586	$214K	0.11%	new	Timeline
DISDISNEY WALT CO	2,262	$213K	0.11%	new	Timeline
KNSLKINSALE CAP GROUP INC	452	$210K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	1,826	$208K	0.11%	new	Timeline
GEGE AEROSPACE	1,098	$207K	0.11%	new	Timeline
INTUINTUIT	331	$205K	0.11%	+12	Timeline
EXEEXPAND ENERGY CORPORATION	2,435	$200K	0.1%	new	Timeline
BUYWNORTHERN LTS FD TR IV	10,135	$141K	0.07%	-130	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	8,425	$429K	shares
VGTVANGUARD WORLD FD	522	$301K	shares
FLBLFRANKLIN TEMPLETON ETF TR	11,836	$289K	shares
VRTXVERTEX PHARMACEUTICALS INC	559	$262K	shares
VPUVANGUARD WORLD FD	1,734	$256K	shares
CRCCALIFORNIA RES CORP	4,216	$224K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,139	$217K	shares
WMWASTE MGMT INC DEL	995	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002050972-25-000005	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC