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CIK: 0002050972
Total reported value
$591.8M
$591.8M
172 檔
9.0%
At the close of Q3 2024, Florida Financial Advisors, LLC disclosed equity holdings valued at approximately $591.8M, spread across 172 reported holdings.
During Q3 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 | 6.19% | -0.49% | +4.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.59% | +10.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | -0.35% | -0.28% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.08% | -0.08% | +0.83% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.73% | -0.41% | +4.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | -0.34% | +8.23% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.75% | -0.32% | +6.00% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.29% | -0.40% | +9.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.59% | -1.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.31% | +10.72% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.36% | +14.52% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.92% | -0.12% | +2.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.18% | +8.07% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | -0.30% | +10.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.29% | -0.62% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.28% | -0.12% | -3.59% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.27% | +13.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.19% | -19.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.02% | +29.49% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.09% | -7.85% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | -0.11% | +22.07% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.17% | +8.49% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.83% | -0.04% | +0.77% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.02% | -20.59% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | -0.06% | -1.85% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.02% | +14.09% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.05% | -5.94% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.09% | -2.63% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | +30.52% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | -0.11% | +8.50% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.11% | -13.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | -16.24% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.10% | +50.44% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.09% | +16.21% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.57% | -0.02% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.09% | +8.99% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.47% | +9.61% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.01% | +5.48% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +5.74% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.12% | -18.31% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.22% | -2.59% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.04% | — | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.47% | -0.04% | +17.49% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.45% | +0.03% | +18.68% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.03% | +75.38% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +1.17% | +12.82% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.45% | -0.02% | +21.83% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.45% | -0.04% | +20.07% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -1.01% | +1182.91% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.43% | -0.17% | +52.82% |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 172 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBUS, VOO, QQQ) accounted for 9.0% of total reported equity market value during Q3 2024.
During Q3 2024, Florida Financial Advisors, LLC's top holdings by market value included BBUS (6.2%)、VOO (6.2%)、QQQ (5.2%). The largest single position, BBUS, represented 6.2% of total portfolio value.
In Q3 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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