Holdings Channel
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

Rollins Financial Advisors LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INVESCO QQQ TRUST SERIES I 187,590 +187,590 $76,822
     QQQ187,590+187,590$76,822
APPLE INC COM 340,059 +340,059 $65,472
     AAPL340,059+340,059$65,472
MICROSOFT CORP COM 119,941 +119,941 $45,102
     MSFT119,941+119,941$45,102
AMAZON COM INC COM 218,352 +218,352 $33,176
     AMZN218,352+218,352$33,176
TESLA INC COM 120,416 +120,416 $29,921
     TSLA120,416+120,416$29,921
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 316,406 +316,406 $26,249
     SCHG316,406+316,406$26,249
ALPHABET INC CAP STK CL A 170,654 +170,654 $23,839
     GOOGL170,654+170,654$23,839
BANK AMERICA CORP COM 441,919 +441,919 $14,879
     BAC441,919+441,919$14,879
META PLATFORMS INC CL A 30,657 +30,657 $10,851
     META30,657+30,657$10,851
ISHARES U.S. TECHNOLOGY ETF (IYW) 84,759 +84,759 $10,404
     IYW84,759+84,759$10,404
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 98,192 +98,192 $10,333
     ITOT98,192+98,192$10,333
ISHARES S&P 500 GROWTH ETF (IVW) 100,494 +100,494 $7,547
     IVW100,494+100,494$7,547
PROSHARES ULTRAPRO QQQ (TQQQ) 138,484 +138,484 $7,021
     TQQQ138,484+138,484$7,021
INVESCO NASDAQ 100 ETF (QQQM) 40,425 +40,425 $6,813
     QQQM40,425+40,425$6,813
ISHARES GLOBAL TECH ETF (IXN) 99,602 +99,602 $6,791
     IXN99,602+99,602$6,791
INVESCO S&P 500 QUALITY ETF (SPHQ) 99,372 +99,372 $5,374
     SPHQ99,372+99,372$5,374
ISHARES SHORT MATURITY BOND ETF (NEAR) 87,556 +87,556 $4,423
     NEAR87,556+87,556$4,423
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 56,848 +56,848 $4,328
     SCHD56,848+56,848$4,328
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 65,766 +65,766 $4,279
     SPYG65,766+65,766$4,279
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 20,687 +20,687 $3,982
     XLK20,687+20,687$3,982
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 46,528 +46,528 $3,949
     MOAT46,528+46,528$3,949
FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) 148,939 +148,939 $3,907
     FELG148,939+148,939$3,907
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 57,872 +57,872 $3,585
     FNDX57,872+57,872$3,585
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 30,524 +30,524 $3,407
     VYM30,524+30,524$3,407
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 22,116 +22,116 $3,254
     QUAL22,116+22,116$3,254
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 94,573 +94,573 $3,190
     FNDF94,573+94,573$3,190
SPDR S&P 500 ETF TRUST (SPY) 6,381 +6,381 $3,033
     SPY6,381+6,381$3,033
JPMORGAN CHASE & CO COM 14,899 +14,899 $2,534
     JPM14,899+14,899$2,534
INVESCO FTSE RAFI US 1000 ETF (PRF) 71,835 +71,835 $2,529
     PRF71,835+71,835$2,529
NVIDIA CORPORATION COM 4,871 +4,871 $2,412
     NVDA4,871+4,871$2,412
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) 89,767 +89,767 $2,386
     FELC89,767+89,767$2,386
CATERPILLAR INC COM 6,395 +6,395 $1,891
     CAT6,395+6,395$1,891
PROSHARES ULTRA QQQ (QLD) 22,963 +22,963 $1,745
     QLD22,963+22,963$1,745
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 46,358 +46,358 $1,741
     IQLT46,358+46,358$1,741
VANGUARD VALUE ETF (VTV) 11,109 +11,109 $1,661
     VTV11,109+11,109$1,661
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 24,903 +24,903 $1,653
     DLN24,903+24,903$1,653
HOME DEPOT INC COM 4,767 +4,767 $1,652
     HD4,767+4,767$1,652
VANGUARD GROWTH ETF (VUG) 5,063 +5,063 $1,574
     VUG5,063+5,063$1,574
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL) 48,830 +48,830 $1,533
     SOXL48,830+48,830$1,533
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 8,438 +8,438 $1,481
     QTEC8,438+8,438$1,481
PACER US CASH COWS 100 ETF (COWZ) 27,475 +27,475 $1,428
     COWZ27,475+27,475$1,428
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 14,288 +14,288 $1,426
     MINT14,288+14,288$1,426
ISHARES U.S. HEALTHCARE ETF (IYH) 4,153 +4,153 $1,189
     IYH4,153+4,153$1,189
ENTERPRISE PRODS PARTNERS L P COM 40,023 +40,023 $1,055
     EPD40,023+40,023$1,055
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 18,829 +18,829 $985
     DFAT18,829+18,829$985
ROKU INC COM CL A 10,620 +10,620 $973
     ROKU10,620+10,620$973
ISHARES MSCI USA ESG SELECT ETF (SUSA) 9,624 +9,624 $967
     SUSA9,624+9,624$967
PROSHARES ULTRA S&P 500 (SSO) 14,820 +14,820 $964
     SSO14,820+14,820$964
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 3,117 +3,117 $945
     IWF3,117+3,117$945
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 5,271 +5,271 $942
     XLY5,271+5,271$942

See Full List: All Stocks Held By Rollins Financial Advisors LLC
— Including:
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     • Biggest exits

See Details: Top 10 Stocks Held By Rollins Financial Advisors LLC

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