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FLORIDA FINANCIAL ADVISORS LLC |
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TAMPA |
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FL |
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33602 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$574.35 |
$14,865,000 |
28,957 |
5.86% |
-723,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.21 |
$10,739,000 |
22,908 |
4.24% |
-714,000 |
506 |
0.005 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
3 |
- |
$0.00 |
$10,666,000 |
105,715 |
4.21% |
-1,759,000 |
-11,593 |
0.118 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.44 |
$7,161,000 |
41,497 |
2.82% |
722,000 |
3,464 |
0.008 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
5 |
- |
$185.36 |
$7,115,000 |
35,338 |
2.81% |
-1,583,000 |
-5,563 |
0.144 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$255.64 |
$6,810,000 |
32,983 |
2.69% |
-1,875,000 |
-4,368 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$624.81 |
$6,749,000 |
12,068 |
2.66% |
-1,183,000 |
-1,465 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$208.62 |
$6,273,000 |
28,298 |
2.47% |
-502,000 |
1,244 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.02 |
$6,172,000 |
16,435 |
2.43% |
-1,119,000 |
-862 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.07 |
$6,040,000 |
55,684 |
2.38% |
48,000 |
11,070 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$53.00 |
$5,855,000 |
117,929 |
2.31% |
2,288,000 |
48,187 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$96.19 |
$5,789,000 |
72,705 |
2.28% |
1,815,000 |
27,500 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$28.06 |
$5,702,000 |
214,539 |
2.25% |
-907,000 |
-38,965 |
0.166 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$476.31 |
$4,320,000 |
8,113 |
1.7% |
2,084,000 |
3,181 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.31 |
$3,668,000 |
131,452 |
1.45% |
487,000 |
15,024 |
0.044 |
N/A |
|
|
IWY |
iShares Trust |
16 |
- |
$249.01 |
$3,484,000 |
16,516 |
1.37% |
-715,000 |
-1,330 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.69 |
$2,939,000 |
15,470 |
1.16% |
759,000 |
5,262 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$85.09 |
$2,817,000 |
36,050 |
1.11% |
897,000 |
12,326 |
0.027 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
- |
$0.00 |
$2,772,000 |
50,130 |
1.09% |
1,116,000 |
21,206 |
0.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$181.56 |
$2,523,000 |
16,311 |
1% |
-552,000 |
67 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$720.92 |
$2,517,000 |
4,374 |
0.99% |
-220,000 |
-301 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$288.70 |
$2,416,000 |
9,863 |
0.95% |
961,000 |
3,792 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,213,000 |
25,162 |
0.87% |
858,000 |
10,170 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.60 |
$2,033,000 |
12,122 |
0.8% |
476,000 |
5,405 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$980.91 |
$2,018,000 |
2,132 |
0.8% |
995,000 |
1,015 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,261.95 |
$1,922,000 |
2,059 |
0.76% |
797,000 |
797 |
0 |
Music & Video Stores |
|
|
SECT |
Main Sector Rotation Etf |
27 |
- |
$0.00 |
$1,856,000 |
36,348 |
0.73% |
-441,000 |
-5,454 |
0.03 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$308.01 |
$1,806,000 |
6,263 |
0.71% |
1,220,000 |
3,841 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
29 |
- |
$82.08 |
$1,746,000 |
23,576 |
0.69% |
597,000 |
9,251 |
0.012 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
30 |
- |
$88.51 |
$1,694,000 |
21,763 |
0.67% |
536,000 |
8,440 |
0.074 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
31 |
- |
$370.11 |
$1,651,000 |
4,505 |
0.65% |
-227,000 |
-324 |
0 |
Home Improvement Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
32 |
- |
$91.13 |
$1,637,000 |
20,345 |
0.65% |
531,000 |
8,101 |
0.08 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$83.17 |
$1,518,000 |
20,460 |
0.6% |
445,000 |
8,163 |
0.051 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$350.50 |
$1,504,000 |
4,295 |
0.59% |
-92,000 |
-756 |
0 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$1,454,000 |
7,537 |
0.57% |
-297,000 |
-1,227 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,390,000 |
5,367 |
0.55% |
-744,000 |
85 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.82 |
$1,303,000 |
7,868 |
0.51% |
274,000 |
755 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$180.75 |
$1,282,000 |
8,076 |
0.51% |
723,000 |
3,430 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$553.02 |
$1,271,000 |
2,321 |
0.5% |
46,000 |
-5 |
0 |
Business Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
40 |
- |
$0.00 |
$1,235,000 |
26,256 |
0.49% |
-213,000 |
-5,174 |
0.029 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$1,233,000 |
9,606 |
0.49% |
444,000 |
3,288 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$135.03 |
$1,214,000 |
8,312 |
0.48% |
397,000 |
2,373 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$300.58 |
$1,204,000 |
2,295 |
0.47% |
-97,000 |
-277 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$88.15 |
$1,200,000 |
12,936 |
0.47% |
141,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.92 |
$1,199,000 |
10,105 |
0.47% |
201,000 |
828 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.07 |
$1,173,000 |
28,168 |
0.46% |
397,000 |
10,519 |
0 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
47 |
- |
$199.33 |
$1,156,000 |
7,171 |
0.46% |
-508,000 |
-1,827 |
0.014 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.55 |
$1,137,000 |
22,831 |
0.45% |
22,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
New |
$303.36 |
$1,112,000 |
3,641 |
0.44% |
1,112,000 |
3,641 |
0.001 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$72.79 |
$1,087,000 |
14,805 |
0.43% |
850,000 |
11,507 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$1,063,000 |
3,450 |
0.42% |
38,000 |
465 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$107.05 |
$1,059,000 |
10,979 |
0.42% |
438,000 |
4,568 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$83.43 |
$1,004,000 |
14,039 |
0.4% |
597,000 |
8,242 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$111.11 |
$980,000 |
10,555 |
0.39% |
-171,000 |
-786 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$220.05 |
$957,000 |
5,330 |
0.38% |
13,000 |
298 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$307.72 |
$938,000 |
3,411 |
0.37% |
-6,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$443.22 |
$929,000 |
2,507 |
0.37% |
-128,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$283.33 |
$927,000 |
3,585 |
0.37% |
6,000 |
97 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$149.15 |
$923,000 |
10,870 |
0.36% |
598,000 |
6,578 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$197.76 |
$912,000 |
4,786 |
0.36% |
287,000 |
1,512 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
61 |
- |
$0.00 |
$910,000 |
17,587 |
0.36% |
-561,000 |
-8,497 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.04 |
$897,000 |
9,067 |
0.35% |
168,000 |
1,546 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$151.65 |
$889,000 |
5,330 |
0.35% |
161,000 |
306 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
64 |
- |
$34.63 |
$877,000 |
28,302 |
0.35% |
591,000 |
17,443 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$713.30 |
$860,000 |
1,577 |
0.34% |
366,000 |
714 |
0 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
- |
$208.63 |
$844,000 |
3,999 |
0.33% |
0 |
514 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
68 |
New |
$244.17 |
$838,000 |
3,459 |
0.33% |
838,000 |
3,459 |
0 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$228.15 |
$838,000 |
3,141 |
0.33% |
476,000 |
1,503 |
0.001 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$82.78 |
$780,000 |
9,900 |
0.31% |
-89,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$153.76 |
$775,000 |
4,550 |
0.31% |
291,000 |
1,660 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$80.88 |
$772,000 |
9,456 |
0.3% |
321,000 |
3,725 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$229.28 |
$772,000 |
5,524 |
0.3% |
228,000 |
2,258 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$213.57 |
$768,000 |
3,147 |
0.3% |
180,000 |
378 |
0.001 |
Insurance Brokers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$755,000 |
8,234 |
0.3% |
157,000 |
1,697 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$135.04 |
$750,000 |
5,816 |
0.3% |
307,000 |
2,347 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$627.74 |
$747,000 |
1,329 |
0.29% |
38,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$194.81 |
$728,000 |
6,200 |
0.29% |
400,000 |
3,818 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$799.34 |
$723,000 |
876 |
0.29% |
-309,000 |
-461 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$108.37 |
$714,000 |
9,234 |
0.28% |
351,000 |
5,948 |
0.003 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$690,000 |
12,091 |
0.27% |
286,000 |
5,077 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
81 |
- |
$355.90 |
$689,000 |
2,606 |
0.27% |
443,000 |
1,846 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$320.92 |
$672,000 |
2,501 |
0.27% |
305,000 |
1,266 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
83 |
- |
$279.99 |
$666,000 |
2,135 |
0.26% |
9,000 |
267 |
0 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$197.10 |
$648,000 |
4,467 |
0.26% |
-127,000 |
-296 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$154.29 |
$645,000 |
4,203 |
0.25% |
-39,000 |
-248 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$638,000 |
4,821 |
0.25% |
363,000 |
2,442 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$164.91 |
$622,000 |
3,634 |
0.25% |
-77,000 |
-495 |
0.002 |
Confectioners |
|
|
HON |
Honeywell International Inc |
88 |
- |
$238.06 |
$621,000 |
2,936 |
0.24% |
-15,000 |
122 |
0 |
Conglomerates |
|
|
HLNE |
Hamilton Lane Inc |
89 |
- |
$150.31 |
$604,000 |
4,069 |
0.24% |
200,000 |
1,338 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$69.47 |
$601,000 |
8,396 |
0.24% |
130,000 |
833 |
0 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
91 |
New |
$102.97 |
$600,000 |
6,231 |
0.24% |
600,000 |
6,231 |
0.001 |
Computer Peripherals |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
New |
$69.07 |
$580,000 |
9,347 |
0.23% |
580,000 |
9,347 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$191.52 |
$579,000 |
2,773 |
0.23% |
51,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$167.00 |
$579,000 |
2,623 |
0.23% |
334,000 |
1,430 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$135.57 |
$578,000 |
3,860 |
0.23% |
221,000 |
1,512 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
96 |
New |
$59.04 |
$574,000 |
9,618 |
0.23% |
574,000 |
9,618 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
97 |
- |
$262.34 |
$569,000 |
2,848 |
0.22% |
331,000 |
1,421 |
0 |
Conglomerates |
|
|
VOX |
Vanguard Telecom Services ETF |
98 |
- |
$170.58 |
$564,000 |
3,802 |
0.22% |
172,000 |
1,273 |
0.014 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
99 |
- |
$102.69 |
$548,000 |
5,292 |
0.22% |
165,000 |
1,481 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$243.16 |
$548,000 |
2,472 |
0.22% |
-464,000 |
-1,740 |
0 |
Closed - End Fund - E... |
|
