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Size ($ in 1000's)
At 12/31/2023: $120,846
At 09/30/2023: $0
ROI Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ROI Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ROI Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by ROI Financial Advisors LLC.
In the ROI Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ROI Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the ROI Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ELI LILLY & CO |
15,750 |
+15,750 |
$9,181 | | LLY | 15,750 | +15,750 | $9,181 | | APPLE INC |
46,450 |
+46,450 |
$8,943 | | AAPL | 46,450 | +46,450 | $8,943 | | COSTCO WHSL CORP NEW |
10,790 |
+10,790 |
$7,122 | | COST | 10,790 | +10,790 | $7,122 | | MICROSOFT CORP |
17,854 |
+17,854 |
$6,714 | | MSFT | 17,854 | +17,854 | $6,714 | | NVIDIA CORPORATION |
11,648 |
+11,648 |
$5,768 | | NVDA | 11,648 | +11,648 | $5,768 | | ALPHABET INC |
36,222 |
+36,222 |
$5,060 | | GOOGL | 36,222 | +36,222 | $5,060 | | HOME DEPOT INC |
14,513 |
+14,513 |
$5,029 | | HD | 14,513 | +14,513 | $5,029 | | BROADCOM INC |
4,331 |
+4,331 |
$4,835 | | AVGO | 4,331 | +4,331 | $4,835 | | VISA INC |
16,725 |
+16,725 |
$4,354 | | V | 16,725 | +16,725 | $4,354 | | AMAZON COM INC |
28,592 |
+28,592 |
$4,344 | | AMZN | 28,592 | +28,592 | $4,344 | | MASTERCARD INCORPORATED |
10,167 |
+10,167 |
$4,336 | | MA | 10,167 | +10,167 | $4,336 | | PALO ALTO NETWORKS INC |
13,641 |
+13,641 |
$4,022 | | PANW | 13,641 | +13,641 | $4,022 | | UNITEDHEALTH GROUP INC |
5,564 |
+5,564 |
$2,929 | | UNH | 5,564 | +5,564 | $2,929 | | PROCTER AND GAMBLE CO |
19,210 |
+19,210 |
$2,815 | | PG | 19,210 | +19,210 | $2,815 | | SPDR GOLD TR (GLD) |
14,087 |
+14,087 |
$2,693 | | GLD | 14,087 | +14,087 | $2,693 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
73,999 |
+73,999 |
$2,655 | | FDL | 73,999 | +73,999 | $2,655 | | TAIWAN SEMICONDUCTOR MFG LTD |
21,834 |
+21,834 |
$2,271 | | TSM | 21,834 | +21,834 | $2,271 | | IDEXX LABS INC |
3,964 |
+3,964 |
$2,200 | | IDXX | 3,964 | +3,964 | $2,200 | | CANADIAN NATL RY CO |
15,380 |
+15,380 |
$1,932 | | CNI | 15,380 | +15,380 | $1,932 | | NIKE INC |
16,990 |
+16,990 |
$1,845 | | NKE | 16,990 | +16,990 | $1,845 | | WALMART INC |
11,348 |
+11,348 |
$1,789 | | WMT | 11,348 | +11,348 | $1,789 | | DOLLAR GEN CORP NEW |
12,939 |
+12,939 |
$1,759 | | DG | 12,939 | +12,939 | $1,759 | | COCA COLA CO |
28,190 |
+28,190 |
$1,661 | | KO | 28,190 | +28,190 | $1,661 | | INTUIT |
2,425 |
+2,425 |
$1,515 | | INTU | 2,425 | +2,425 | $1,515 | | MERCK & CO INC |
13,720 |
+13,720 |
$1,496 | | MRK | 13,720 | +13,720 | $1,496 | | INVESCO EXCHANGE TRADED FD T (PUI) |
45,032 |
+45,032 |
$1,437 | | PUI | 45,032 | +45,032 | $1,437 | | DUKE ENERGY CORP NEW |
14,411 |
+14,411 |
$1,398 | | DUK | 14,411 | +14,411 | $1,398 | | LOCKHEED MARTIN CORP |
2,850 |
+2,850 |
$1,292 | | LMT | 2,850 | +2,850 | $1,292 | | ON SEMICONDUCTOR CORP |
14,452 |
+14,452 |
$1,207 | | ON | 14,452 | +14,452 | $1,207 | | AUTOMATIC DATA PROCESSING IN |
5,042 |
+5,042 |
$1,175 | | ADP | 5,042 | +5,042 | $1,175 | | VANGUARD WORLD FDS (VDC) |
5,659 |
+5,659 |
$1,081 | | VDC | 5,659 | +5,659 | $1,081 | | TESLA INC |
4,170 |
+4,170 |
$1,036 | | TSLA | 4,170 | +4,170 | $1,036 | | INTEL CORP |
20,332 |
+20,332 |
$1,022 | | INTC | 20,332 | +20,332 | $1,022 | | INTERNATIONAL BUSINESS MACHS |
6,225 |
+6,225 |
$1,018 | | IBM | 6,225 | +6,225 | $1,018 | | FLEXSHARES TR (BNDC) |
42,938 |
+42,938 |
$961 | | BNDC | 42,938 | +42,938 | $961 | | JPMORGAN CHASE & CO |
5,422 |
+5,422 |
$922 | | JPM | 5,422 | +5,422 | $922 | | FIRST TR EXCH TRADED FD III (FPE) |
51,489 |
+51,489 |
$868 | | FPE | 51,489 | +51,489 | $868 | | ELEVANCE HEALTH INC |
1,563 |
+1,563 |
$737 | | ELV | 1,563 | +1,563 | $737 | | TARGET CORP |
4,354 |
+4,354 |
$620 | | TGT | 4,354 | +4,354 | $620 | | GENERAL MLS INC |
9,360 |
+9,360 |
$610 | | GIS | 9,360 | +9,360 | $610 | | ARCHER DANIELS MIDLAND CO |
8,263 |
+8,263 |
$597 | | ADM | 8,263 | +8,263 | $597 | | CHEVRON CORP NEW |
3,991 |
+3,991 |
$595 | | CVX | 3,991 | +3,991 | $595 | | DISNEY WALT CO |
6,570 |
+6,570 |
$593 | | DIS | 6,570 | +6,570 | $593 | | STARBUCKS CORP |
6,050 |
+6,050 |
$581 | | SBUX | 6,050 | +6,050 | $581 | | FIRST TR EXCHANGE TRADED FD (FXZ) |
8,076 |
+8,076 |
$557 | | FXZ | 8,076 | +8,076 | $557 | | VANGUARD INDEX FDS (VNQ) |
5,314 |
+5,314 |
$470 | | VNQ | 5,314 | +5,314 | $470 | | JOHNSON & JOHNSON |
2,852 |
+2,852 |
$447 | | JNJ | 2,852 | +2,852 | $447 | | BLACKROCK INC |
539 |
+539 |
$438 | | BLK | 539 | +539 | $438 | | HESS CORP |
2,968 |
+2,968 |
$428 | | HES | 2,968 | +2,968 | $428 | | VANGUARD INDEX FDS (VOO) |
894 |
+894 |
$390 | | VOO | 894 | +894 | $390 |
See Full List: All Stocks Held By ROI Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ROI Financial Advisors LLC
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