|
|
Name: |
Rollins Financial Advisors LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30326 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$70,657,000 |
318,090 |
12.31% |
-11,962,000 |
-11,833 |
0.002 |
Personal Computers |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$65,850,000 |
140,429 |
11.47% |
-11,564,000 |
-10,998 |
0.029 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$42,575,000 |
113,415 |
7.42% |
-6,999,000 |
-4,199 |
0.002 |
Application Software |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.35 |
$40,552,000 |
1,619,495 |
7.06% |
-3,756,000 |
29,686 |
0.155 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$38,163,000 |
200,582 |
6.65% |
-6,611,000 |
-3,501 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$24,063,000 |
155,604 |
4.19% |
-5,928,000 |
-2,828 |
0.003 |
Search Engines & Info... |
|
BAC |
Bank of America Corp |
7 |
- |
$46.73 |
$23,295,000 |
558,228 |
4.06% |
200,000 |
32,755 |
0.006 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$19,423,000 |
74,947 |
3.38% |
-13,622,000 |
-6,879 |
0.002 |
Auto Manufacturers |
|
SPHQ |
Powershares S&P 500 High Q |
9 |
- |
$71.19 |
$16,796,000 |
253,181 |
2.93% |
931,000 |
16,500 |
0.025 |
Closed - End Fund - Debt |
|
META |
Meta Platforms Inc |
10 |
- |
$717.51 |
$16,785,000 |
29,123 |
2.92% |
-1,240,000 |
-1,662 |
0.001 |
Internet Service Prov... |
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$12,615,000 |
65,358 |
2.2% |
573,000 |
8,138 |
0.073 |
N/A |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$286.86 |
$10,300,000 |
41,991 |
1.79% |
2,949,000 |
11,325 |
0.001 |
Domestic Money Center... |
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$136.39 |
$10,182,000 |
83,452 |
1.77% |
-1,126,000 |
-4,463 |
0.023 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$175.08 |
$9,419,000 |
67,068 |
1.64% |
-1,835,000 |
-3,480 |
0.034 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$134.90 |
$9,362,000 |
72,596 |
1.63% |
264,000 |
1,287 |
0.022 |
Closed - End Fund - Debt |
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$24.91 |
$7,517,000 |
318,375 |
1.31% |
126,000 |
6,254 |
0.027 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
17 |
- |
$93.24 |
$7,464,000 |
98,548 |
1.3% |
-1,299,000 |
-4,855 |
0.109 |
Closed - End Fund - E... |
|
TSPA |
T Rowe Price Us Equity Rese... |
18 |
- |
$0.00 |
$7,280,000 |
207,065 |
1.27% |
685,000 |
28,685 |
0.23 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
19 |
- |
$83.72 |
$5,499,000 |
95,967 |
0.96% |
-2,008,000 |
1,102 |
0.152 |
Closed - End Fund - Debt |
|
KMI |
Kinder Morgan Inc |
20 |
- |
$27.84 |
$5,437,000 |
190,569 |
0.95% |
387,000 |
6,271 |
0.008 |
Gas Utilities |
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$110.70 |
$5,394,000 |
58,110 |
0.94% |
-1,138,000 |
-6,228 |
0.011 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.92 |
$5,201,000 |
47,988 |
0.91% |
-4,126,000 |
-21,467 |
0 |
Semiconductor - Speci... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$5,135,000 |
30,051 |
0.89% |
-535,000 |
-1,787 |
0.002 |
N/A |
|
EPD |
Enterprise Products Partner... |
24 |
- |
$31.89 |
$4,997,000 |
146,381 |
0.87% |
703,000 |
9,471 |
0.007 |
Independent Oil & Gas |
|
NEAR |
Ishares Short Maturity Bond... |
25 |
- |
$0.00 |
$4,540,000 |
89,242 |
0.79% |
517,000 |
9,572 |
0.103 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$27.33 |
$4,528,000 |
161,948 |
0.79% |
-80,000 |
-6,708 |
0.054 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$95.84 |
$4,183,000 |
52,049 |
0.73% |
-551,000 |
-1,811 |
0.003 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
28 |
- |
$255.85 |
$3,906,000 |
18,918 |
0.68% |
-660,000 |
-721 |
0.006 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
29 |
- |
$0.00 |
$3,664,000 |
69,948 |
0.64% |
681,000 |
12,603 |
0.016 |
N/A |
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$17.46 |
$3,529,000 |
189,842 |
0.61% |
381,000 |
29,133 |
0.007 |
Oil & Gas Pipelines &... |
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$3,494,000 |
86,473 |
0.61% |
16,000 |
258 |
0.048 |
Closed - End Fund - E... |
|
FBCG |
Fidelity Blue Chip Growth ETF |
32 |
- |
$0.00 |
$3,313,000 |
82,886 |
0.58% |
-126,000 |
8,552 |
0.092 |
N/A |
|
ARCC |
Ares Capital Corp |
33 |
- |
$22.84 |
$3,061,000 |
138,139 |
0.53% |
318,000 |
12,838 |
0.033 |
Closed - End Fund - Debt |
|
FNDF |
Schwab Fundamental Internat... |
34 |
- |
$40.31 |
$3,040,000 |
84,131 |
0.53% |
106,000 |
-4,218 |
0.005 |
N/A |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$2,916,000 |
5,213 |
0.51% |
-658,000 |
-884 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
36 |
- |
$405.92 |
$2,454,000 |
7,440 |
0.43% |
-157,000 |
242 |
0.001 |
Farm & Construction M... |
|
DLN |
WisdomTree LargeCap Dividen... |
37 |
- |
$70.09 |
$2,370,000 |
29,861 |
0.41% |
81,000 |
433 |
0.013 |
Closed - End Fund - E... |
|
PVAL |
Putnam Focused Large Cap Va... |
39 |
- |
$0.00 |
$2,124,000 |
55,783 |
0.37% |
1,506,000 |
39,137 |
0 |
N/A |
|
FELC |
Fidelity Enhanced Large Cap... |
38 |
- |
$0.00 |
$2,124,000 |
68,089 |
0.37% |
-142,000 |
-726 |
0.138 |
N/A |
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$2,123,000 |
5,794 |
0.37% |
-145,000 |
-36 |
0.001 |
Home Improvement Stores |
|
FELG |
Fidelity Enhanced Large Cap... |
41 |
- |
$0.00 |
$2,003,000 |
63,586 |
0.35% |
-814,000 |
-16,073 |
0.071 |
N/A |
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$178.26 |
$1,979,000 |
11,456 |
0.34% |
-128,000 |
-992 |
0.002 |
Closed - End Fund - E... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
43 |
- |
$43.53 |
$1,971,000 |
44,527 |
0.34% |
648,000 |
13,929 |
0.023 |
N/A |
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.33 |
$1,912,000 |
19,003 |
0.33% |
86,000 |
806 |
0.013 |
Closed - End Fund - Debt |
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$1,875,000 |
21,305 |
0.33% |
-473,000 |
-4,019 |
0.002 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
46 |
- |
$26.32 |
$1,814,000 |
68,860 |
0.32% |
1,247,000 |
47,000 |
0.077 |
N/A |
|
SO |
Southern Co |
47 |
- |
$92.66 |
$1,702,000 |
18,509 |
0.3% |
238,000 |
725 |
0.002 |
Electric Utilities |
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$441.63 |
$1,654,000 |
4,459 |
0.29% |
-178,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$475.86 |
$1,641,000 |
3,082 |
0.29% |
247,000 |
7 |
0 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
50 |
- |
$970.33 |
$1,611,000 |
1,703 |
0.28% |
-17,000 |
-74 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
51 |
- |
$793.01 |
$1,552,000 |
1,879 |
0.27% |
215,000 |
147 |
0 |
Drug Manufacturers - ... |
|
XLF |
SPDR Financial Sector |
52 |
- |
$52.16 |
$1,396,000 |
28,019 |
0.24% |
373,000 |
6,845 |
0 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
53 |
- |
$213.75 |
$1,332,000 |
7,673 |
0.23% |
-174,000 |
-326 |
0.031 |
Closed - End Fund - Debt |
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$1,295,000 |
32,630 |
0.23% |
131,000 |
1,268 |
0.003 |
N/A |
|
DUK |
Duke Energy Corp |
55 |
- |
$117.46 |
$1,285,000 |
10,539 |
0.22% |
226,000 |
706 |
0.001 |
Electric Utilities |
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$94.32 |
$1,272,000 |
13,333 |
0.22% |
508,000 |
5,066 |
0.001 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$1,266,000 |
23,119 |
0.22% |
-84,000 |
-783 |
0.003 |
N/A |
|
QLD |
ProShares Ultra QQQ |
58 |
- |
$118.50 |
$1,193,000 |
13,427 |
0.21% |
-274,000 |
-127 |
0.039 |
Closed - End Fund - E... |
|
SPMO |
Powershares S&p 500 Momentu... |
59 |
New |
$112.17 |
$1,094,000 |
11,823 |
0.19% |
1,094,000 |
11,823 |
0.009 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$626.44 |
$1,034,000 |
1,841 |
0.18% |
-148,000 |
-168 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$427.57 |
$1,022,000 |
2,830 |
0.18% |
-125,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
SSO |
Ultra S&P500 ProShares |
62 |
- |
$99.29 |
$1,012,000 |
12,226 |
0.18% |
-103,000 |
178 |
0.037 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
63 |
- |
$26.97 |
$1,010,000 |
35,711 |
0.18% |
474,000 |
12,164 |
0.001 |
Long Distance Carriers |
|
MCD |
McDonalds Corp |
64 |
- |
$299.91 |
$847,000 |
2,713 |
0.15% |
49,000 |
-38 |
0 |
Restaurants |
|
IYJ |
iShares Dow Jones US Indust... |
65 |
- |
$0.00 |
$846,000 |
6,496 |
0.15% |
84,000 |
793 |
0.011 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
66 |
New |
$77.79 |
$795,000 |
11,324 |
0.14% |
795,000 |
11,324 |
0.005 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
67 |
- |
$127.08 |
$697,000 |
6,068 |
0.12% |
-148,000 |
-883 |
0.007 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
68 |
- |
$41.62 |
$671,000 |
14,795 |
0.12% |
333,000 |
6,344 |
0 |
Telecom Services - Do... |
|
V |
Visa Inc |
69 |
- |
$347.93 |
$670,000 |
1,912 |
0.12% |
66,000 |
1 |
0 |
Business Services |
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$642,000 |
7,318 |
0.11% |
1,000 |
222 |
0 |
Discount, Variety Stores |
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$117.46 |
$618,000 |
6,035 |
0.11% |
-47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$205.93 |
$606,000 |
3,126 |
0.11% |
8,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$56.06 |
$566,000 |
10,988 |
0.1% |
-100,000 |
-980 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
73 |
- |
$94.28 |
$566,000 |
6,044 |
0.1% |
-70,000 |
-743 |
0.039 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$221.43 |
$561,000 |
2,841 |
0.1% |
-189,000 |
-500 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
76 |
- |
$181.31 |
$541,000 |
3,463 |
0.09% |
29,000 |
774 |
0 |
Search Engines & Info... |
|
PPA |
Invesco Aerospace & Defense... |
77 |
- |
$142.80 |
$533,000 |
4,571 |
0.09% |
7,000 |
-10 |
0.006 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$24.07 |
$520,000 |
24,137 |
0.09% |
-28,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
IYH |
iShares Dow Jones US Health... |
79 |
- |
$56.69 |
$518,000 |
8,514 |
0.09% |
-334,000 |
-6,104 |
0.008 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
80 |
- |
$95.39 |
$513,000 |
7,041 |
0.09% |
137,000 |
806 |
0 |
N/A |
|
DY |
Dycom Industries Inc |
81 |
- |
$252.40 |
$505,000 |
3,313 |
0.09% |
-72,000 |
0 |
0.01 |
Heavy Construction |
|
ESGV |
Vanguard Esg Us Stock Etf |
82 |
- |
$0.00 |
$475,000 |
4,845 |
0.08% |
-189,000 |
-1,487 |
0.013 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$470,000 |
9,281 |
0.08% |
3,000 |
0 |
0.001 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$63.44 |
$468,000 |
8,016 |
0.08% |
-79,000 |
-756 |
0 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
85 |
- |
$121.29 |
$444,000 |
3,937 |
0.08% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$52.55 |
$436,000 |
9,472 |
0.08% |
85,000 |
2,442 |
0.011 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$432,000 |
7,566 |
0.08% |
-18,000 |
-248 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
88 |
- |
$69.87 |
$401,000 |
5,603 |
0.07% |
45,000 |
-108 |
0 |
Beverage Soft Drinks... |
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$307.02 |
$384,000 |
1,396 |
0.07% |
-81,000 |
-207 |
0 |
Closed - End Fund - E... |
|
SPYX |
Spdr S |
90 |
- |
$51.26 |
$370,000 |
8,079 |
0.06% |
-18,000 |
24 |
0.04 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$230.40 |
$366,000 |
2,204 |
0.06% |
-3,000 |
335 |
0 |
Semiconductor - Integ... |
|
PG |
Procter & Gamble Co |
92 |
- |
$157.05 |
$365,000 |
2,144 |
0.06% |
6,000 |
0 |
0 |
Cleaning Products |
|
GPC |
Genuine Parts Co |
93 |
- |
$124.54 |
$357,000 |
3,000 |
0.06% |
7,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
XLV |
SPDR Select Sector Health |
94 |
- |
$135.19 |
$348,000 |
2,380 |
0.06% |
-120,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$343,000 |
2,243 |
0.06% |
113,000 |
658 |
0.002 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
96 |
New |
$112.42 |
$342,000 |
3,771 |
0.06% |
342,000 |
3,771 |
0.004 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$221.70 |
$337,000 |
1,692 |
0.06% |
-36,000 |
3 |
0 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
98 |
- |
$1,245.11 |
$332,000 |
356 |
0.06% |
27,000 |
14 |
0 |
Music & Video Stores |
|
BOND |
Pimco Total Return Exchange... |
99 |
- |
$89.43 |
$320,000 |
3,462 |
0.06% |
72,000 |
718 |
0.002 |
N/A |
|
AVGO |
Broadcom Limited |
100 |
- |
$274.38 |
$317,000 |
1,892 |
0.06% |
-879,000 |
-3,266 |
0 |
Semiconductor- Broad... |
|