Florida Financial Advisors, LLC — Q2 2025 13F Holdings

Name: Florida Financial Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050972

Total reported value

$418.0M

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.79%	—	+6.21%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.95%	-0.68%	-5.67%
3	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.89%	—	-0.78%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.92%	+11.85%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.99%	-0.71%	+7.85%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	+4.38%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	2.53%	-0.58%	-4.13%
8	VTV	Vanguard Value ETF	ETF-Other	2.47%	+0.01%	+1.62%
9	NVDA	Nvidia CORP	Stock-Tech	2.32%	-0.63%	-20.36%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	+0.17%	-7.92%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.89%	—	-3.78%
12	AAPL	Apple INC	Stock-Tech	1.66%	—	-13.88%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.66%	—	-19.88%
14	AVGO	Broadcom INC	Stock-Tech	1.50%	-0.45%	+35.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+3.85%
16	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.25%	—	-7.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.81%	+16.12%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.12%	—	+98.16%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	+0.27%	-5.09%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.13%	+14.81%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.96%	+12.57%
22	NFLX	Netflix INC	Stock-Comm Services	1.06%	—	+16.08%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-12.68%
24	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+2.66%
25	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.77%	—	-23.94%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+4.32%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	+0.29%	+22.53%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+7.78%
29	T	At&t INC	Stock-Comm Services	0.62%	—	+565.12%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.62%	—	-38.62%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	-0.27%	+56.51%
32	SECT	Main Sector Rotation ETF	ETF-Other	0.60%	—	-14.09%
33	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+18.23%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.60%	-0.94%	+21.25%
35	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+16.43%
36	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+1.71%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	—	+30.64%
38	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+26.41%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	-0.81%	—
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.51%	—	-19.31%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	+86.52%
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.49%	—	-18.82%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+26.48%
44	ADP	Automatic Data Processing	Stock-Tech	0.48%	—	+29.55%
45	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+7.96%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.46%	—	-16.63%
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	-26.62%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.45%	—	-3.79%
49	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+12.89%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.44%	—	+5.12%

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