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Size ($ in 1000's)
At 12/31/2023: $478,828 At 09/30/2023: $0
Rollins Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rollins Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rollins Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Rollins Financial Advisors LLC.
In the Rollins Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rollins Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Rollins Financial Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ TRUST SERIES I |
187,590 |
+187,590 |
$76,822 | QQQ | 187,590 | +187,590 | $76,822 | APPLE INC COM |
340,059 |
+340,059 |
$65,472 | AAPL | 340,059 | +340,059 | $65,472 | MICROSOFT CORP COM |
119,941 |
+119,941 |
$45,102 | MSFT | 119,941 | +119,941 | $45,102 | AMAZON COM INC COM |
218,352 |
+218,352 |
$33,176 | AMZN | 218,352 | +218,352 | $33,176 | TESLA INC COM |
120,416 |
+120,416 |
$29,921 | TSLA | 120,416 | +120,416 | $29,921 | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
316,406 |
+316,406 |
$26,249 | SCHG | 316,406 | +316,406 | $26,249 | ALPHABET INC CAP STK CL A |
170,654 |
+170,654 |
$23,839 | GOOGL | 170,654 | +170,654 | $23,839 | BANK AMERICA CORP COM |
441,919 |
+441,919 |
$14,879 | BAC | 441,919 | +441,919 | $14,879 | META PLATFORMS INC CL A |
30,657 |
+30,657 |
$10,851 | META | 30,657 | +30,657 | $10,851 | ISHARES U.S. TECHNOLOGY ETF (IYW) |
84,759 |
+84,759 |
$10,404 | IYW | 84,759 | +84,759 | $10,404 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
98,192 |
+98,192 |
$10,333 | ITOT | 98,192 | +98,192 | $10,333 | ISHARES S&P 500 GROWTH ETF (IVW) |
100,494 |
+100,494 |
$7,547 | IVW | 100,494 | +100,494 | $7,547 | PROSHARES ULTRAPRO QQQ (TQQQ) |
138,484 |
+138,484 |
$7,021 | TQQQ | 138,484 | +138,484 | $7,021 | INVESCO NASDAQ 100 ETF (QQQM) |
40,425 |
+40,425 |
$6,813 | QQQM | 40,425 | +40,425 | $6,813 | ISHARES GLOBAL TECH ETF (IXN) |
99,602 |
+99,602 |
$6,791 | IXN | 99,602 | +99,602 | $6,791 | INVESCO S&P 500 QUALITY ETF (SPHQ) |
99,372 |
+99,372 |
$5,374 | SPHQ | 99,372 | +99,372 | $5,374 | ISHARES SHORT MATURITY BOND ETF (NEAR) |
87,556 |
+87,556 |
$4,423 | NEAR | 87,556 | +87,556 | $4,423 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
56,848 |
+56,848 |
$4,328 | SCHD | 56,848 | +56,848 | $4,328 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
65,766 |
+65,766 |
$4,279 | SPYG | 65,766 | +65,766 | $4,279 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
20,687 |
+20,687 |
$3,982 | XLK | 20,687 | +20,687 | $3,982 | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
46,528 |
+46,528 |
$3,949 | MOAT | 46,528 | +46,528 | $3,949 | FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) |
148,939 |
+148,939 |
$3,907 | FELG | 148,939 | +148,939 | $3,907 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
57,872 |
+57,872 |
$3,585 | FNDX | 57,872 | +57,872 | $3,585 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
30,524 |
+30,524 |
$3,407 | VYM | 30,524 | +30,524 | $3,407 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
22,116 |
+22,116 |
$3,254 | QUAL | 22,116 | +22,116 | $3,254 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
94,573 |
+94,573 |
$3,190 | FNDF | 94,573 | +94,573 | $3,190 | SPDR S&P 500 ETF TRUST (SPY) |
6,381 |
+6,381 |
$3,033 | SPY | 6,381 | +6,381 | $3,033 | JPMORGAN CHASE & CO COM |
14,899 |
+14,899 |
$2,534 | JPM | 14,899 | +14,899 | $2,534 | INVESCO FTSE RAFI US 1000 ETF (PRF) |
71,835 |
+71,835 |
$2,529 | PRF | 71,835 | +71,835 | $2,529 | NVIDIA CORPORATION COM |
4,871 |
+4,871 |
$2,412 | NVDA | 4,871 | +4,871 | $2,412 | FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) |
89,767 |
+89,767 |
$2,386 | FELC | 89,767 | +89,767 | $2,386 | CATERPILLAR INC COM |
6,395 |
+6,395 |
$1,891 | CAT | 6,395 | +6,395 | $1,891 | PROSHARES ULTRA QQQ (QLD) |
22,963 |
+22,963 |
$1,745 | QLD | 22,963 | +22,963 | $1,745 | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
46,358 |
+46,358 |
$1,741 | IQLT | 46,358 | +46,358 | $1,741 | VANGUARD VALUE ETF (VTV) |
11,109 |
+11,109 |
$1,661 | VTV | 11,109 | +11,109 | $1,661 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) |
24,903 |
+24,903 |
$1,653 | DLN | 24,903 | +24,903 | $1,653 | HOME DEPOT INC COM |
4,767 |
+4,767 |
$1,652 | HD | 4,767 | +4,767 | $1,652 | VANGUARD GROWTH ETF (VUG) |
5,063 |
+5,063 |
$1,574 | VUG | 5,063 | +5,063 | $1,574 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL) |
48,830 |
+48,830 |
$1,533 | SOXL | 48,830 | +48,830 | $1,533 | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
8,438 |
+8,438 |
$1,481 | QTEC | 8,438 | +8,438 | $1,481 | PACER US CASH COWS 100 ETF (COWZ) |
27,475 |
+27,475 |
$1,428 | COWZ | 27,475 | +27,475 | $1,428 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
14,288 |
+14,288 |
$1,426 | MINT | 14,288 | +14,288 | $1,426 | ISHARES U.S. HEALTHCARE ETF (IYH) |
4,153 |
+4,153 |
$1,189 | IYH | 4,153 | +4,153 | $1,189 | ENTERPRISE PRODS PARTNERS L P COM |
40,023 |
+40,023 |
$1,055 | EPD | 40,023 | +40,023 | $1,055 | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
18,829 |
+18,829 |
$985 | DFAT | 18,829 | +18,829 | $985 | ROKU INC COM CL A |
10,620 |
+10,620 |
$973 | ROKU | 10,620 | +10,620 | $973 | ISHARES MSCI USA ESG SELECT ETF (SUSA) |
9,624 |
+9,624 |
$967 | SUSA | 9,624 | +9,624 | $967 | PROSHARES ULTRA S&P 500 (SSO) |
14,820 |
+14,820 |
$964 | SSO | 14,820 | +14,820 | $964 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,117 |
+3,117 |
$945 | IWF | 3,117 | +3,117 | $945 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
5,271 |
+5,271 |
$942 | XLY | 5,271 | +5,271 | $942 |
See Full List: All Stocks Held By Rollins Financial Advisors LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Rollins Financial Advisors LLC
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