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CIK: 0002050972
Total reported value
$591.8M
$591.8M
146 檔
8.3%
As reported in its official Q2 2024 Form 13F filing, Florida Financial Advisors, LLC's tracked investment portfolio stood at $591.8M with 146 total positions.
During Q2 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 | 6.54% | -0.49% | +5.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | -0.59% | +26.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.94% | -0.35% | +6.23% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.87% | -0.08% | -3.71% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.02% | -0.41% | -1.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -0.34% | +4.96% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.80% | -0.32% | +0.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.59% | +88.19% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | -0.40% | +12.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.31% | +14.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.36% | +1104.43% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.13% | -0.12% | -10.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.19% | +9.70% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -0.18% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -0.29% | +9.57% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.47% | -0.12% | -6.89% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | -0.30% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.27% | +66.67% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.09% | +6.46% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.02% | +21.74% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.94% | -0.04% | +1.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.17% | +18.32% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | -0.06% | +50.95% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.05% | -2.90% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.15% | +18.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.11% | +16.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | +18.06% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | -0.11% | — | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.02% | +47.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | +22.31% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | -0.11% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.09% | +25.89% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.47% | +32.84% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.04% | +16.14% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +1.17% | +14.88% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.02% | -0.53% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.01% | -8.96% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | +32.23% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +21.10% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.09% | +6.60% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.04% | +17.73% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.22% | -6.45% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | -0.55% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.10% | +220.99% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.43% | +0.03% | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.42% | -0.04% | — | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.09% | +0.33% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | -0.13% | +4.89% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | -0.01% | -1.96% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | -0.01% | -7.86% |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 146 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBUS, VOO, QQQ) accounted for 8.3% of total reported equity market value during Q2 2024.
During Q2 2024, Florida Financial Advisors, LLC's top holdings by market value included BBUS (6.5%)、VOO (6.2%)、QQQ (5.9%). The largest single position, BBUS, represented 6.5% of total portfolio value.
In Q2 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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