Rollins Financial Advisors, LLC

13F filer, CIK 1884018, ATLANTA, GA

Rollins Financial Advisors, LLC reported $640,253,523 across 135 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 65.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000096

Period: 2024-12-31
Reported value: $640M
Holdings: 135
Top 10 weight: 65.4%
New: 5
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,201,013	$33.5M
FNDXadded	+213,027	$5.04M
SPHQadded	+47,937	$3.21M
SCHDadded	+111,586	$3.05M
QQQMadded	+7,553	$1.59M

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
TSLAreduced	-17,550	-$7.09M
QQQreduced	-13,526	-$6.91M
GOOGLreduced	-9,277	-$1.76M
AMZNreduced	-7,205	-$1.58M
IYWreduced	-7,520	-$1.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000096, largest first. % of portfolio is the value over $640,253,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	329,923	$82.6M	12.9%	-3,822	Timeline
QQQINVESCO QQQ TR	151,427	$77.4M	12.09%	-13,526	Timeline
MSFTMICROSOFT CORP	117,614	$49.6M	7.74%	-1,160	Timeline
AMZNAMAZON COM INC	204,083	$44.8M	6.99%	-7,205	Timeline
SCHGSCHWAB STRATEGIC TR	1,589,809	$44.3M	6.92%	+1,201,013	Timeline
TSLATESLA INC	81,826	$33M	5.16%	-17,550	Timeline
GOOGLALPHABET INC	158,432	$30M	4.68%	-9,277	Timeline
BACBANK OF AMER CORP	525,473	$23.1M	3.61%	+12,507	Timeline
METAMETA PLATFORMS INC	30,785	$18M	2.82%	-151	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	236,681	$15.9M	2.48%	+47,937	Timeline
QQQMINVESCO EXCH TRADED FD TR II	57,220	$12M	1.88%	+7,553	Timeline
ITOTISHARES TR	87,915	$11.3M	1.77%	-2,082	Timeline
IYWISHARES TR	70,548	$11.3M	1.76%	-7,520	Timeline
NVDANVIDIA CORPORATION	69,455	$9.33M	1.46%	-1,514	Timeline
VYMVANGUARD WHITEHALL FDS	71,309	$9.1M	1.42%	+4,063	Timeline
IXNISHARES TR	103,403	$8.76M	1.37%	-261	Timeline
TQQQPROSHARES TR	94,865	$7.51M	1.17%	-13,750	Timeline
FNDXSCHWAB STRATEGIC TR	312,121	$7.39M	1.15%	+213,027	Timeline
JPMJPMORGAN CHASE & CO	30,666	$7.35M	1.15%	+5,606	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	178,380	$6.59M	1.03%	+40,038	Timeline
IVWISHARES TR	64,338	$6.53M	1.02%	-7,179	Timeline
QUALISHARES TR	31,838	$5.67M	0.89%	+926	Timeline
KMIKINDER MORGAN INC DEL	184,298	$5.05M	0.79%	+34,893	Timeline
SPYGSPDR SERIES TRUST	53,860	$4.73M	0.74%	-348	Timeline
SCHDSCHWAB STRATEGIC TR	168,656	$4.61M	0.72%	+111,586	Timeline
XLKSELECT SECTOR SPDR TR	19,639	$4.57M	0.71%	-123	Timeline
EPDENTERPRISE PRODS PARTNERS L	136,910	$4.29M	0.67%	+29,737	Timeline
NEARISHARES U S ETF TR	79,670	$4.02M	0.63%	+7,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,097	$3.57M	0.56%	-53	Timeline
PRFINVESCO EXCHANGE TRADED FD T	86,215	$3.48M	0.54%	+1,328	Timeline
FBCGFIDELITY COVINGTON TRUST	74,334	$3.44M	0.54%	+8,717	Timeline
ETENERGY TRANSFER L P	160,709	$3.15M	0.49%	+66,565	Timeline
BINCBLACKROCK ETF TRUST II	57,345	$2.98M	0.47%	-868	Timeline
FNDFSCHWAB STRATEGIC TR	88,349	$2.93M	0.46%	-2,845	Timeline
FELGFIDELITY COVINGTON TRUST	79,659	$2.82M	0.44%	-3,565	Timeline
ARCCARES CAPITAL CORP	125,301	$2.74M	0.43%	+40,280	Timeline
CATCATERPILLAR INC	7,198	$2.61M	0.41%	+301	Timeline
MOATVANECK ETF TRUST	25,324	$2.35M	0.37%	-3,084	Timeline
DLNWISDOMTREE TR	29,428	$2.29M	0.36%	+1,009	Timeline
HDHOME DEPOT INC	5,830	$2.27M	0.35%	+6	Timeline
FELCFIDELITY COVINGTON TRUST	68,815	$2.27M	0.35%	-565	Timeline
VTVVANGUARD INDEX FDS	12,448	$2.11M	0.33%	+156	Timeline
VUGVANGUARD INDEX FDS	4,464	$1.83M	0.29%	-5	Timeline
MINTPIMCO ETF TR	18,197	$1.83M	0.29%	+1,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,777	$1.63M	0.25%	-85	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,999	$1.51M	0.24%	-385	Timeline
QLDPROSHARES TR	13,554	$1.47M	0.23%	-1,813	Timeline
SOSOUTHERN CO	17,784	$1.46M	0.23%	+4,263	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,075	$1.39M	0.22%	+72	Timeline
COWZPACER FDS TR	23,902	$1.35M	0.21%	-734	Timeline
LLYELI LILLY & CO	1,732	$1.34M	0.21%	+19	Timeline
SPYDSPDR SERIES TRUST	30,598	$1.32M	0.21%	+25,074	Timeline
AVGOBROADCOM INC	5,158	$1.2M	0.19%	+378	Timeline
IVVISHARES TR	2,009	$1.18M	0.18%	+46	Timeline
IQLTISHARES TR	31,362	$1.16M	0.18%	-5,567	Timeline
IWFISHARES TR	2,856	$1.15M	0.18%	0	Timeline
SSOPROSHARES TR	12,048	$1.11M	0.17%	+115	Timeline
DUKDUKE ENERGY CORP NEW	9,833	$1.06M	0.17%	+4,182	Timeline
XLFSELECT SECTOR SPDR TR	21,174	$1.02M	0.16%	+2,360	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,162	$902K	0.14%	-2,919	Timeline
IYHISHARES TR	14,618	$852K	0.13%	-131	Timeline
SUSAISHARES TR	6,951	$845K	0.13%	-166	Timeline
MCDMCDONALDS CORP	2,751	$798K	0.12%	+5	Timeline
IEFISHARES TR	8,267	$764K	0.12%	+1,247	Timeline
IYJISHARES TR	5,703	$762K	0.12%	-320	Timeline
XLYSELECT SECTOR SPDR TR	3,341	$750K	0.12%	-119	Timeline
DFATDIMENSIONAL ETF TRUST	11,968	$666K	0.1%	-1,400	Timeline
DSIISHARES TR	6,035	$665K	0.1%	0	Timeline
ESGVVANGUARD WORLD FD	6,332	$664K	0.1%	0	Timeline
WMTWALMART INC	7,096	$641K	0.1%	+1,016	Timeline
HYSPIMCO ETF TR	6,787	$636K	0.1%	-1,041	Timeline
PVALPUTNAM ETF TRUST	16,646	$618K	0.1%	+9,341	Timeline
VVISA INC	1,911	$604K	0.09%	-148	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,052	$598K	0.09%	+77	Timeline
ANETARISTA NETWORKS INC	5,404	$597K	0.09%	new	Timeline
DYDYCOM INDS INC	3,313	$577K	0.09%	0	Timeline
PYLDPIMCO ETF TR	21,860	$567K	0.09%	+4,265	Timeline
SCHBSCHWAB STRATEGIC TR	24,137	$548K	0.09%	+16,088	Timeline
IJHISHARES TR	8,772	$547K	0.09%	+1,445	Timeline
TAT&T INC	23,547	$536K	0.08%	+11,218	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,581	$526K	0.08%	+1,561	Timeline
GOOGALPHABET INC	2,689	$512K	0.08%	+320	Timeline
VOOVANGUARD INDEX FDS	897	$484K	0.08%	-1	Timeline
XLVSELECT SECTOR SPDR TR	3,402	$468K	0.07%	+8	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,281	$467K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	1,603	$465K	0.07%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,814	$450K	0.07%	+427	Timeline
IYFISHARES TR	3,937	$435K	0.07%	-350	Timeline
VRTVERTIV HOLDINGS CO	3,649	$415K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	783	$409K	0.06%	-59	Timeline
SPYXSPDR SERIES TRUST	8,055	$388K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,235	$376K	0.06%	+1,436	Timeline
IWMISHARES TR	1,689	$373K	0.06%	+110	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,869	$369K	0.06%	+105	Timeline
PGPROCTER & GAMBLE CO	2,144	$359K	0.06%	0	Timeline
KOCOCA COLA CO	5,711	$356K	0.06%	-1,615	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,030	$351K	0.05%	new	Timeline
GPCGENUINE PARTS CO	3,000	$350K	0.05%	0	Timeline
MRKMERCK & CO INC	3,503	$349K	0.05%	+8	Timeline
VZVERIZON COMMUNICATIONS INC	8,451	$338K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,301	$316K	0.05%	-342	Timeline
IJRISHARES TR	2,710	$312K	0.05%	+50	Timeline
NFLXNETFLIX INC.	342	$305K	0.05%	0	Timeline
SMHVANECK ETF TRUST	1,221	$296K	0.05%	-98	Timeline
SCHFSCHWAB STRATEGIC TR	15,786	$292K	0.05%	+4,462	Timeline
SCHXSCHWAB STRATEGIC TR	12,183	$282K	0.04%	+8,122	Timeline
UNHUNITEDHEALTH GROUP INC	549	$278K	0.04%	-48	Timeline
NULGNUSHARES ETF TR	3,097	$266K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,151	$266K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,725	$264K	0.04%	-75	Timeline
SOXLDIREXION SHARES ETF TRUST	9,464	$258K	0.04%	-1,255	Timeline
IWBISHARES TR	779	$251K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	2,332	$251K	0.04%	+2	Timeline
JNJJOHNSON & JOHNSON	1,730	$250K	0.04%	+2	Timeline
BONDPIMCO ETF TR	2,744	$248K	0.04%	-289	Timeline
FTECFIDELITY COVINGTON TRUST	1,295	$239K	0.04%	+36	Timeline
XLISELECT SECTOR SPDR TR	1,777	$234K	0.04%	+1	Timeline
AMATAPPLIED MATLS INC	1,430	$233K	0.04%	0	Timeline
MCKMCKESSON CORP	407	$232K	0.04%	-22	Timeline
ITAISHARES TR	1,585	$230K	0.04%	-31	Timeline
ROOTROOT INC	3,171	$230K	0.04%	-14,711	Timeline
PANWPALO ALTO NETWORKS INC	1,246	$227K	0.04%	+623	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,032	$217K	0.03%	0	Timeline
SHYISHARES TR	2,638	$216K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	734	$206K	0.03%	-175	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,707	$142K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	11,350	$100K	0.02%	-4,000	Timeline
GUTGABELLI UTIL TR	14,000	$70.4K	0.01%	0	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	55,000	$54.6K	0.01%	0
GREENBRIER COS INCGREENBRIER COS INC	44,000	$53.3K	0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	52,000	$52.1K	0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	54,000	$51.5K	0.01%	0
SPOTIFY USA INCSPOTIFY USA INC	48,000	$51K	0.01%	0
LCI INDSLCI INDS	46,000	$45.1K	0.01%	0
IMAX CORPIMAX CORP	18,000	$19.1K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,351	$519K	shares
MELIMERCADOLIBRE INC	150	$308K	shares
NVONOVO-NORDISK A S	2,432	$290K	shares
AMDADVANCED MICRO DEVICES INC	1,706	$280K	shares
EFGISHARES TR	2,270	$244K	shares
GLDSPDR GOLD TR	895	$218K	shares
SDYSPDR SERIES TRUST	1,502	$213K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	52,000	$50.7K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	37,000	$35.1K	shares
GABELLI UTIL TRGABELLI UTIL TR	14,000	$385	shares

How Q4 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 0001765380-25-000096	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC