Rollins Financial Advisors, LLC

13F filer, CIK 1884018, ATLANTA, GA

Rollins Financial Advisors, LLC reported $602,525,564 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 65.36% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000448

Period: 2024-09-30
Reported value: $603M
Holdings: 140
Top 10 weight: 65.36%
New: 21
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSPAadded	+107,264	$3.87M
SPHQadded	+34,206	$2.3M
FBCGadded	+53,011	$2.27M
VYMadded	+7,575	$971K
AVGOadded	+4,327	$746K

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
QQQreduced	-8,024	-$3.92M
TSLAreduced	-9,852	-$2.58M
MSFTreduced	-3,452	-$1.49M
AMZNreduced	-6,785	-$1.26M
TQQQreduced	-15,630	-$1.13M

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 0001765380-24-000448, largest first. % of portfolio is the value over $602,525,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	164,953	$80.5M	13.36%	-8,024	Timeline
AAPLAPPLE INC	333,745	$77.8M	12.91%	-3,747	Timeline
MSFTMICROSOFT CORP	118,774	$51.1M	8.48%	-3,452	Timeline
SCHGSCHWAB STRATEGIC TR	388,796	$40.5M	6.72%	-1,698	Timeline
AMZNAMAZON COM INC	211,288	$39.4M	6.53%	-6,785	Timeline
GOOGLALPHABET INC	167,709	$27.8M	4.62%	-4,400	Timeline
TSLATESLA INC	99,376	$26M	4.32%	-9,852	Timeline
BACBANK OF AMER CORP	512,966	$20.4M	3.38%	-117	Timeline
METAMETA PLATFORMS INC	30,936	$17.7M	2.94%	-179	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	188,744	$12.7M	2.11%	+34,206	Timeline
IYWISHARES TR	78,068	$11.8M	1.96%	-5,673	Timeline
ITOTISHARES TR	89,997	$11.3M	1.88%	-1,854	Timeline
QQQMINVESCO EXCH TRADED FD TR II	49,667	$9.98M	1.66%	+2,552	Timeline
VYMVANGUARD WHITEHALL FDS	67,246	$8.62M	1.43%	+7,575	Timeline
NVDANVIDIA CORPORATION	70,969	$8.62M	1.43%	-3,039	Timeline
IXNISHARES TR	103,664	$8.56M	1.42%	+152	Timeline
TQQQPROSHARES TR	108,615	$7.87M	1.31%	-15,630	Timeline
FNDXSCHWAB STRATEGIC TR	99,094	$7.11M	1.18%	+9,438	Timeline
IVWISHARES TR	71,517	$6.85M	1.14%	-7,939	Timeline
QUALISHARES TR	30,912	$5.54M	0.92%	+746	Timeline
JPMJPMORGAN CHASE & CO	25,060	$5.28M	0.88%	+491	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	138,342	$5M	0.83%	+107,264	Timeline
SCHDSCHWAB STRATEGIC TR	57,070	$4.82M	0.8%	+360	Timeline
SPYGSPDR SERIES TRUST	54,208	$4.5M	0.75%	-4,941	Timeline
XLKSELECT SECTOR SPDR TR	19,762	$4.46M	0.74%	-564	Timeline
NEARISHARES U S ETF TR	72,573	$3.72M	0.62%	+5,705	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,150	$3.53M	0.59%	-242	Timeline
PRFINVESCO EXCHANGE TRADED FD T	84,887	$3.45M	0.57%	+5,452	Timeline
FNDFSCHWAB STRATEGIC TR	91,194	$3.41M	0.57%	-1,052	Timeline
KMIKINDER MORGAN INC DEL	149,405	$3.3M	0.55%	+26,594	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,173	$3.12M	0.52%	+22,581	Timeline
BINCBLACKROCK ETF TRUST II	58,213	$3.12M	0.52%	+13,086	Timeline
FBCGFIDELITY COVINGTON TRUST	65,617	$2.81M	0.47%	+53,011	Timeline
FELGFIDELITY COVINGTON TRUST	83,224	$2.76M	0.46%	-4,556	Timeline
MOATVANECK ETF TRUST	28,408	$2.75M	0.46%	-6,925	Timeline
CATCATERPILLAR INC	6,897	$2.7M	0.45%	-138	Timeline
HDHOME DEPOT INC	5,824	$2.36M	0.39%	-618	Timeline
DLNWISDOMTREE TR	28,419	$2.23M	0.37%	+2,424	Timeline
FELCFIDELITY COVINGTON TRUST	69,380	$2.23M	0.37%	-2,658	Timeline
VTVVANGUARD INDEX FDS	12,292	$2.15M	0.36%	+536	Timeline
ARCCARES CAPITAL CORP	85,021	$1.78M	0.3%	+23,851	Timeline
MINTPIMCO ETF TR	17,050	$1.72M	0.28%	+400	Timeline
VUGVANGUARD INDEX FDS	4,469	$1.72M	0.28%	-125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,862	$1.65M	0.27%	-90	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,384	$1.6M	0.27%	-18	Timeline
QLDPROSHARES TR	15,367	$1.55M	0.26%	+143	Timeline
IQLTISHARES TR	36,929	$1.53M	0.25%	-4,473	Timeline
LLYELI LILLY & CO	1,713	$1.52M	0.25%	+20	Timeline
ETENERGY TRANSFER L P	94,144	$1.51M	0.25%	+25,996	Timeline
COWZPACER FDS TR	24,636	$1.42M	0.24%	-625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,003	$1.38M	0.23%	+44	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,081	$1.24M	0.21%	+1,736	Timeline
SOSOUTHERN CO	13,521	$1.22M	0.2%	+1,447	Timeline
IVVISHARES TR	1,963	$1.13M	0.19%	+110	Timeline
SSOPROSHARES TR	11,933	$1.08M	0.18%	-1,199	Timeline
IWFISHARES TR	2,856	$1.07M	0.18%	-271	Timeline
IYHISHARES TR	14,749	$959K	0.16%	-1,991	Timeline
SUSAISHARES TR	7,117	$857K	0.14%	0	Timeline
XLFSELECT SECTOR SPDR TR	18,814	$853K	0.14%	-13,970	Timeline
MCDMCDONALDS CORP	2,746	$836K	0.14%	+19	Timeline
AVGOBROADCOM INC	4,780	$824K	0.14%	+4,327	Timeline
IYJISHARES TR	6,023	$805K	0.13%	-1,486	Timeline
HYSPIMCO ETF TR	7,828	$748K	0.12%	+1,323	Timeline
DFATDIMENSIONAL ETF TRUST	13,368	$744K	0.12%	-2,120	Timeline
XLYSELECT SECTOR SPDR TR	3,460	$693K	0.12%	-555	Timeline
IEFISHARES TR	7,020	$689K	0.11%	-3,601	Timeline
ROOTROOT INC	17,882	$676K	0.11%	+2,683	Timeline
DSIISHARES TR	6,035	$657K	0.11%	0	Timeline
DYDYCOM INDS INC	3,313	$653K	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,651	$652K	0.11%	+1,314	Timeline
ESGVVANGUARD WORLD FD	6,332	$644K	0.11%	-1,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,975	$589K	0.1%	+22	Timeline
VVISA INC	2,059	$566K	0.09%	-880	Timeline
SCHBSCHWAB STRATEGIC TR	8,049	$535K	0.09%	-156	Timeline
KOCOCA COLA CO	7,326	$526K	0.09%	+23	Timeline
XLVSELECT SECTOR SPDR TR	3,394	$523K	0.09%	-355	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,351	$519K	0.09%	-91
WMTWALMART INC	6,080	$491K	0.08%	-461	Timeline
VOOVANGUARD INDEX FDS	898	$474K	0.08%	+250	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,281	$471K	0.08%	new	Timeline
PYLDPIMCO ETF TR	17,595	$469K	0.08%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,324	$466K	0.08%	+2,961	Timeline
IJHISHARES TR	7,327	$457K	0.08%	+2	Timeline
VTIVANGUARD INDEX FDS	1,602	$454K	0.08%	0	Timeline
IYFISHARES TR	4,287	$445K	0.07%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,387	$440K	0.07%	+2,024	Timeline
GPCGENUINE PARTS CO	3,000	$419K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	842	$414K	0.07%	0	Timeline
MRKMERCK & CO INC	3,495	$397K	0.07%	+2	Timeline
GOOGALPHABET INC	2,369	$396K	0.07%	+231	Timeline
SOXLDIREXION SHARES ETF TRUST	10,719	$393K	0.07%	-4,307	Timeline
SPYXSPDR SERIES TRUST	8,055	$381K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	2,144	$371K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,799	$361K	0.06%	+102	Timeline
IWMISHARES TR	1,579	$349K	0.06%	+525	Timeline
UNHUNITEDHEALTH GROUP INC	597	$349K	0.06%	+70	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,643	$348K	0.06%	-485	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,020	$347K	0.06%	+214	Timeline
SMHVANECK ETF TRUST	1,319	$324K	0.05%	+289	Timeline
IJRISHARES TR	2,660	$311K	0.05%	+532	Timeline
MELIMERCADOLIBRE INC	150	$308K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,764	$306K	0.05%	0	Timeline
NVONOVO-NORDISK A S	2,432	$290K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,430	$289K	0.05%	0	Timeline
BONDPIMCO ETF TR	3,033	$287K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	1,728	$280K	0.05%	-407	Timeline
AMDADVANCED MICRO DEVICES INC	1,706	$280K	0.05%	-646	Timeline
PVALPUTNAM ETF TRUST	7,305	$277K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,061	$276K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	2,330	$273K	0.05%	-424	Timeline
TAT&T INC	12,329	$271K	0.05%	new	Timeline
NULGNUSHARES ETF TR	3,097	$256K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,800	$253K	0.04%	-1,969	Timeline
SPYDSPDR SERIES TRUST	5,524	$252K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,032	$245K	0.04%	0	Timeline
IWBISHARES TR	779	$245K	0.04%	0	Timeline
EFGISHARES TR	2,270	$244K	0.04%	-51	Timeline
VBKVANGUARD INDEX FDS	909	$243K	0.04%	+17	Timeline
NFLXNETFLIX INC.	342	$243K	0.04%	+10	Timeline
ITAISHARES TR	1,616	$242K	0.04%	-1,361	Timeline
XLISELECT SECTOR SPDR TR	1,776	$241K	0.04%	-274	Timeline
FTECFIDELITY COVINGTON TRUST	1,259	$220K	0.04%	new	Timeline
SHYISHARES TR	2,638	$219K	0.04%	0	Timeline
GLDSPDR GOLD TR	895	$218K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,502	$213K	0.04%	-86	Timeline
PANWPALO ALTO NETWORKS INC	623	$213K	0.04%	+14	Timeline
MCKMCKESSON CORP	429	$212K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,151	$204K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,350	$154K	0.03%	-800	Timeline
GUTGABELLI UTIL TR	14,000	$72.8K	0.01%	0	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	54,000	$54K	0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	52,000	$53.6K	0.01%	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION	55,000	$51.8K	0.01%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	52,000	$50.7K	0.01%	new
GREENBRIER COS INCGREENBRIER COS INC	44,000	$48K	0.01%	new
SPOTIFY USA INCSPOTIFY USA INC	48,000	$47.5K	0.01%	new
LCI INDSLCI INDS	46,000	$46.5K	0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	37,000	$35.1K	0.01%	new
IMAX CORPIMAX CORP	18,000	$18K	<0.01%	new
GABELLI UTIL TRGABELLI UTIL TR	14,000	$385	<0.01%	new

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
CRWDCROWDSTRIKE HLDGS INC	925	$354K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	14,500	$272K	shares
IGMISHARES TR	2,598	$245K	shares
XLESELECT SECTOR SPDR TR	2,372	$216K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	249	$204K	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 0001765380-24-000448	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC