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  Name: Rollins Financial Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $574,032,000
  Total Value Change : $-66,224,000
  Securities Held Change : -4
   
All Securities Held : 131
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 53
  Unchanged Positions : 17
  Decreased Positions : 52

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.16 $70,657,000 318,090 12.31% -11,962,000 -11,833 0.002    Personal Computers
   (QQQ)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 3 - $503.32 $42,575,000 113,415 7.42% -6,999,000 -4,199 0.002    Application Software
   (SCHG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 6 - $180.19 $24,063,000 155,604 4.19% -5,928,000 -2,828 0.003    Search Engines & Info...
   (BAC)1 Year Chart         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)1 Year Chart         TSLA Tesla Motors Inc 8 - $177.81 $19,423,000 74,947 3.38% -13,622,000 -6,879 0.002    Auto Manufacturers
   (SPHQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 11 - $0.00 $12,615,000 65,358 2.2% 573,000 8,138 0.073    N/A
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FNDX Schwab Fundamental US Large... 16 - $24.91 $7,517,000 318,375 1.31% 126,000 6,254 0.027    N/A
   (IXN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KMI Kinder Morgan Inc 20 - $27.84 $5,437,000 190,569 0.95% 387,000 6,271 0.008    Gas Utilities
   (IVW)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 22 - $164.92 $5,201,000 47,988 0.91% -4,126,000 -21,467 0    Semiconductor - Speci...
   (QUAL)1 Year Chart         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)1 Year Chart         EPD Enterprise Products Partner... 24 - $31.89 $4,997,000 146,381 0.87% 703,000 9,471 0.007    Independent Oil & Gas
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 25 - $0.00 $4,540,000 89,242 0.79% 517,000 9,572 0.103    N/A
   (SCHD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XLK SPDR Technology Sector 28 - $255.85 $3,906,000 18,918 0.68% -660,000 -721 0.006    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 29 - $0.00 $3,664,000 69,948 0.64% 681,000 12,603 0.016    N/A
   (ETE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FNDF Schwab Fundamental Internat... 34 - $40.31 $3,040,000 84,131 0.53% 106,000 -4,218 0.005    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $623.62 $2,916,000 5,213 0.51% -658,000 -884 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 36 - $405.92 $2,454,000 7,440 0.43% -157,000 242 0.001    Farm & Construction M...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 37 - $70.09 $2,370,000 29,861 0.41% 81,000 433 0.013    Closed - End Fund - E...
   (PVAL)1 Year Chart         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)1 Year Chart         FELC Fidelity Enhanced Large Cap... 38 - $0.00 $2,124,000 68,089 0.37% -142,000 -726 0.138    N/A
   (HD)1 Year Chart         HD Home Depot Inc 40 - $370.07 $2,123,000 5,794 0.37% -145,000 -36 0.001    Home Improvement Stores
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 41 - $0.00 $2,003,000 63,586 0.35% -814,000 -16,073 0.071    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 42 - $178.26 $1,979,000 11,456 0.34% -128,000 -992 0.002    Closed - End Fund - E...
   (SPYD)1 Year Chart         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)1 Year Chart         MINT Pimco ETF Trust 44 - $100.33 $1,912,000 19,003 0.33% 86,000 806 0.013    Closed - End Fund - Debt
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 45 - $53.88 $1,875,000 21,305 0.33% -473,000 -4,019 0.002    N/A
   (PYLD)1 Year Chart         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)1 Year Chart         SO Southern Co 47 - $92.66 $1,702,000 18,509 0.3% 238,000 725 0.002    Electric Utilities
   (VUG)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $475.86 $1,641,000 3,082 0.29% 247,000 7 0    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 50 - $970.33 $1,611,000 1,703 0.28% -17,000 -74 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 51 - $793.01 $1,552,000 1,879 0.27% 215,000 147 0    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 52 - $52.16 $1,396,000 28,019 0.24% 373,000 6,845 0    Closed - End Fund - E...
   (QTEC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DUK Duke Energy Corp 55 - $117.46 $1,285,000 10,539 0.22% 226,000 706 0.001    Electric Utilities
   (IEF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QLD ProShares Ultra QQQ 58 - $118.50 $1,193,000 13,427 0.21% -274,000 -127 0.039    Closed - End Fund - E...
   (SPMO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         T AT&T Corp 63 - $26.97 $1,010,000 35,711 0.18% 474,000 12,164 0.001    Long Distance Carriers
   (MCD)1 Year Chart         MCD McDonalds Corp 64 - $299.91 $847,000 2,713 0.15% 49,000 -38 0    Restaurants
   (IYJ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VZ Verizon Communications Inc 68 - $41.62 $671,000 14,795 0.12% 333,000 6,344 0    Telecom Services - Do...
   (V)1 Year Chart         V Visa Inc 69 - $347.93 $670,000 1,912 0.12% 66,000 1 0    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 70 - $60.24 $642,000 7,318 0.11% 1,000 222 0    Discount, Variety Stores
   (DSI)1 Year Chart         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)1 Year Chart         VIG Vanguard Dividend Appreciat... 72 - $205.93 $606,000 3,126 0.11% 8,000 74 0.001    Closed - End Fund - Debt
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 74 - $56.06 $566,000 10,988 0.1% -100,000 -980 0    N/A
   (HYS)1 Year Chart         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)1 Year Chart         XLY SPDR cnsmr discr sel sect 75 - $221.43 $561,000 2,841 0.1% -189,000 -500 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 76 - $181.31 $541,000 3,463 0.09% 29,000 774 0    Search Engines & Info...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 77 - $142.80 $533,000 4,571 0.09% 7,000 -10 0.006    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 78 - $24.07 $520,000 24,137 0.09% -28,000 0 0.012    Closed - End Fund - Debt
   (IYH)1 Year Chart         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)1 Year Chart         UBER Uber Technologies, Inc 80 - $95.39 $513,000 7,041 0.09% 137,000 806 0    N/A
   (DY)1 Year Chart         DY Dycom Industries Inc 81 - $252.40 $505,000 3,313 0.09% -72,000 0 0.01    Heavy Construction
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 82 - $0.00 $475,000 4,845 0.08% -189,000 -1,487 0.013    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 83 - $0.00 $470,000 9,281 0.08% 3,000 0 0.001    N/A
   (IJH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 87 - $0.00 $432,000 7,566 0.08% -18,000 -248 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 88 - $69.87 $401,000 5,603 0.07% 45,000 -108 0    Beverage Soft Drinks...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 89 - $307.02 $384,000 1,396 0.07% -81,000 -207 0    Closed - End Fund - E...
   (SPYX)1 Year Chart         SPYX Spdr S 90 - $51.26 $370,000 8,079 0.06% -18,000 24 0.04    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 91 - $230.40 $366,000 2,204 0.06% -3,000 335 0    Semiconductor - Integ...
   (PG)1 Year Chart         PG Procter & Gamble Co 92 - $157.05 $365,000 2,144 0.06% 6,000 0 0    Cleaning Products
   (GPC)1 Year Chart         GPC Genuine Parts Co 93 - $124.54 $357,000 3,000 0.06% 7,000 0 0.002    Auto Parts Wholesale
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 94 - $135.19 $348,000 2,380 0.06% -120,000 -1,022 0    Closed - End Fund - E...
   (ITA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IWM iShares Tr Russell 2000 Indx 97 - $221.70 $337,000 1,692 0.06% -36,000 3 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 98 - $1,245.11 $332,000 356 0.06% 27,000 14 0    Music & Video Stores
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 99 - $89.43 $320,000 3,462 0.06% 72,000 718 0.002    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 100 - $274.38 $317,000 1,892 0.06% -879,000 -3,266 0    Semiconductor- Broad...

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