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CIK: 0002050972
Total reported value
$591.8M
$591.8M
125 檔
7.4%
In Q1 2024, Florida Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $591.8M, distributed across 125 disclosed stock positions.
During Q1 2024, Florida Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.29% | -0.49% | +6.18% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.88% | -0.08% | +18.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.35% | -0.35% | +17.58% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.90% | -0.41% | +5.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.59% | +37.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.76% | -0.32% | +5.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.34% | +2.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.59% | -38.94% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.54% | -0.40% | +2.82% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.66% | -0.12% | +1.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.31% | +24.59% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-Other | 1.91% | -0.12% | -12.86% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | -0.29% | -13.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.19% | +21.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.36% | +23.29% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.09% | +2.57% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.02% | +46.61% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | -0.05% | +49.22% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.04% | -0.04% | +5.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.17% | +19.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.11% | +20.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.02% | -3.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.15% | +4.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.27% | +8.79% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | -0.06% | +232.69% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.02% | -10.28% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.01% | +0.95% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.09% | -0.97% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | +7.52% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | +9.65% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.02% | -16.07% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | -1.18% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.22% | +191.32% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.04% | +14.83% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.47% | +75.33% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.01% | +35.54% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.09% | +44.60% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | +90.47% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | +48.72% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | -0.01% | +51.46% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +1.17% | +13.20% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.09% | +55.03% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.04% | +24.13% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.13% | +32.83% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | +15.88% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | -6.47% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.05% | -1.92% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +50.46% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.21% | -2.06% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.79% | -13.53% |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 125 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBUS, XLK, QQQ) accounted for 7.4% of total reported equity market value during Q1 2024.
During Q1 2024, Florida Financial Advisors, LLC's top holdings by market value included BBUS (7.3%)、XLK (6.9%)、QQQ (6.3%). The largest single position, BBUS, represented 7.3% of total portfolio value.
In Q1 2024, Florida Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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