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| Name: |
Rollins Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$79,780,000 |
179,680 |
15.03% |
2,958,000 |
-7,910 |
0.038 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$59,043,000 |
344,317 |
11.12% |
-6,429,000 |
4,258 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$51,590,000 |
122,622 |
9.72% |
6,488,000 |
2,681 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$39,642,000 |
219,767 |
7.47% |
6,466,000 |
1,415 |
0.002 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.27 |
$35,315,000 |
380,880 |
6.65% |
9,066,000 |
64,474 |
0.036 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$26,102,000 |
172,943 |
4.92% |
2,263,000 |
2,289 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$21,472,000 |
122,144 |
4.04% |
-8,449,000 |
1,728 |
0.004 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.76 |
$18,838,000 |
496,788 |
3.55% |
3,959,000 |
54,869 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$14,988,000 |
30,867 |
2.82% |
4,137,000 |
210 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$140.00 |
$11,450,000 |
84,774 |
2.16% |
1,046,000 |
15 |
0.042 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$116.35 |
$10,787,000 |
93,558 |
2.03% |
454,000 |
-4,634 |
0.026 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$8,317,000 |
45,525 |
1.57% |
1,504,000 |
5,100 |
0.051 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$77.00 |
$7,646,000 |
102,209 |
1.44% |
855,000 |
2,607 |
0.114 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$86.90 |
$7,379,000 |
87,390 |
1.39% |
-168,000 |
-13,104 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$6,898,000 |
7,635 |
1.3% |
4,486,000 |
2,764 |
0 |
Semiconductor - Speci... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$61.44 |
$6,831,000 |
113,065 |
1.29% |
1,457,000 |
13,693 |
0.11 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$120.58 |
$6,751,000 |
55,795 |
1.27% |
3,344,000 |
25,271 |
0.017 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
18 |
- |
$64.53 |
$6,661,000 |
108,206 |
1.25% |
-360,000 |
-30,278 |
0.171 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$67.06 |
$5,666,000 |
84,071 |
1.07% |
2,081,000 |
26,199 |
0.007 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
20 |
- |
$0.00 |
$4,930,000 |
97,697 |
0.93% |
507,000 |
10,141 |
0.113 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.20 |
$4,796,000 |
59,486 |
0.9% |
468,000 |
2,638 |
0.02 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$75.28 |
$4,526,000 |
61,876 |
0.85% |
247,000 |
-3,890 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$215.14 |
$4,298,000 |
20,637 |
0.81% |
316,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,283,000 |
26,057 |
0.81% |
1,029,000 |
3,941 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$4,199,000 |
46,708 |
0.79% |
250,000 |
180 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$3,571,000 |
17,831 |
0.67% |
1,037,000 |
2,932 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.83 |
$3,489,000 |
6,669 |
0.66% |
456,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$36.04 |
$3,310,000 |
92,953 |
0.62% |
120,000 |
-1,620 |
0.005 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
29 |
- |
$0.00 |
$2,970,000 |
100,503 |
0.56% |
-937,000 |
-48,436 |
0.112 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
30 |
- |
$36.69 |
$2,897,000 |
75,305 |
0.55% |
368,000 |
3,470 |
0.042 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$2,547,000 |
6,951 |
0.48% |
656,000 |
556 |
0.001 |
Farm & Construction M... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
32 |
- |
$0.00 |
$2,243,000 |
76,037 |
0.42% |
-143,000 |
-13,730 |
0.084 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$330.59 |
$2,095,000 |
5,461 |
0.39% |
443,000 |
694 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$162.43 |
$1,888,000 |
11,590 |
0.36% |
227,000 |
481 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
35 |
- |
$70.09 |
$1,851,000 |
25,638 |
0.35% |
198,000 |
735 |
0.011 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$1,776,000 |
44,791 |
0.33% |
35,000 |
-1,567 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.49 |
$1,657,000 |
16,478 |
0.31% |
231,000 |
2,190 |
0.012 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
38 |
- |
$193.62 |
$1,655,000 |
8,677 |
0.31% |
174,000 |
239 |
0.035 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$353.04 |
$1,588,000 |
4,615 |
0.3% |
14,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$1,507,000 |
25,936 |
0.28% |
79,000 |
-1,539 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.43 |
$1,445,000 |
49,512 |
0.27% |
390,000 |
9,489 |
0.002 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$801.86 |
$1,440,000 |
1,966 |
0.27% |
590,000 |
679 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$802.91 |
$1,408,000 |
1,810 |
0.27% |
952,000 |
1,028 |
0 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
44 |
- |
$90.94 |
$1,366,000 |
15,618 |
0.26% |
-379,000 |
-7,345 |
0.046 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
45 |
New |
$41.94 |
$1,237,000 |
29,370 |
0.23% |
1,237,000 |
29,370 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.39 |
$1,229,000 |
67,038 |
0.23% |
352,000 |
17,312 |
0.003 |
Gas Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
- |
$61.46 |
$1,215,000 |
19,624 |
0.23% |
26,000 |
15,471 |
0.193 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$1,193,000 |
2,837 |
0.22% |
341,000 |
449 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$344.20 |
$1,054,000 |
3,127 |
0.2% |
109,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
50 |
- |
$78.57 |
$1,018,000 |
13,132 |
0.19% |
54,000 |
-1,688 |
0.039 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$176.65 |
$967,000 |
5,261 |
0.18% |
25,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.53 |
$960,000 |
1,826 |
0.18% |
146,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
53 |
New |
$0.00 |
$944,000 |
17,986 |
0.18% |
944,000 |
17,986 |
0.02 |
N/A |
|
|
ROOT |
Root, Inc. |
54 |
New |
$60.76 |
$928,000 |
15,199 |
0.17% |
928,000 |
15,199 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$146.51 |
$925,000 |
6,265 |
0.17% |
116,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
56 |
- |
$78.69 |
$924,000 |
12,880 |
0.17% |
123,000 |
1,456 |
0.001 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$93.09 |
$918,000 |
9,700 |
0.17% |
-17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$53.63 |
$883,000 |
16,228 |
0.17% |
-102,000 |
-2,601 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$265.77 |
$873,000 |
3,097 |
0.16% |
-45,000 |
0 |
0 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
60 |
- |
$110.21 |
$856,000 |
7,843 |
0.16% |
-111,000 |
-1,781 |
0.009 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
61 |
- |
$49.38 |
$837,000 |
17,999 |
0.16% |
-696,000 |
-30,831 |
0.162 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
62 |
- |
$275.58 |
$820,000 |
2,939 |
0.15% |
261,000 |
793 |
0 |
Business Services |
|
|
IYJ |
iShares Dow Jones US Indust... |
63 |
- |
$0.00 |
$788,000 |
6,271 |
0.15% |
290,000 |
1,915 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.77 |
$732,000 |
12,053 |
0.14% |
68,000 |
9,655 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
65 |
New |
$873.27 |
$695,000 |
688 |
0.13% |
695,000 |
688 |
0.001 |
Networking & Communic... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$692,000 |
7,425 |
0.13% |
264,000 |
2,390 |
0.02 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
67 |
- |
$101.24 |
$608,000 |
6,035 |
0.11% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$183.48 |
$547,000 |
2,996 |
0.1% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$153.50 |
$513,000 |
3,243 |
0.1% |
-26,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$61.61 |
$503,000 |
8,237 |
0.09% |
10,000 |
-617 |
0.004 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
71 |
- |
$92.75 |
$487,000 |
5,207 |
0.09% |
-54,000 |
-609 |
0.033 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
72 |
- |
$204.68 |
$480,000 |
2,339 |
0.09% |
212,000 |
905 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$82.84 |
$474,000 |
5,804 |
0.09% |
60,000 |
100 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$262.22 |
$466,000 |
1,794 |
0.09% |
92,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$149.59 |
$465,000 |
3,000 |
0.09% |
5,000 |
-322 |
0.002 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,392.24 |
$464,000 |
350 |
0.09% |
196,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$103.44 |
$460,000 |
4,754 |
0.09% |
3,000 |
44 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.00 |
$445,000 |
7,269 |
0.08% |
200,000 |
3,108 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
New |
$165.52 |
$441,000 |
2,445 |
0.08% |
441,000 |
2,445 |
0 |
Semiconductor- Broad... |
|
|
IYF |
iShares Dow Jones US Financ... |
80 |
- |
$95.87 |
$439,000 |
4,585 |
0.08% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$109.39 |
$426,000 |
3,854 |
0.08% |
-33,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$316.50 |
$418,000 |
1,442 |
0.08% |
133,000 |
232 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$134.03 |
$394,000 |
3,072 |
0.07% |
-9,000 |
-822 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$363,000 |
6,041 |
0.07% |
27,000 |
3,910 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.81 |
$348,000 |
2,144 |
0.07% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
SPYX |
Spdr S |
86 |
- |
$43.36 |
$345,000 |
8,055 |
0.06% |
32,000 |
0 |
0.04 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$336,000 |
842 |
0.06% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$65.48 |
$332,000 |
4,312 |
0.06% |
67,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
89 |
New |
$21.37 |
$329,000 |
15,815 |
0.06% |
329,000 |
15,815 |
0.004 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.38 |
$326,000 |
3,981 |
0.06% |
-252,000 |
-3,061 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.30 |
$326,000 |
8,363 |
0.06% |
-10,000 |
-739 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$178.00 |
$325,000 |
2,137 |
0.06% |
33,000 |
63 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
- |
$0.00 |
$303,000 |
2,922 |
0.06% |
25,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
New |
$487.06 |
$300,000 |
624 |
0.06% |
300,000 |
624 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
95 |
New |
$218.15 |
$295,000 |
1,430 |
0.06% |
295,000 |
1,430 |
0 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
96 |
- |
$58.52 |
$293,000 |
4,500 |
0.06% |
-680,000 |
-6,120 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
New |
$131.20 |
$286,000 |
2,171 |
0.05% |
286,000 |
2,171 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
98 |
- |
$105.58 |
$285,000 |
2,806 |
0.05% |
26,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
New |
$345.42 |
$276,000 |
860 |
0.05% |
276,000 |
860 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
New |
$521.35 |
$260,000 |
527 |
0.05% |
260,000 |
527 |
0 |
Health Care Plans |
|
