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Florida Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Florida Financial Advisors, LLC

Investment Activity

  • Florida Financial Advisors, LLC has $253.56 million in total holdings as of March 31, 2025.
  • Florida Financial Advisors, LLC owns shares of 247 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 22.65% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Florida Financial Advisors, LLC has purchased 194 new stocks and bought additional shares in 110 stocks.
  • Florida Financial Advisors, LLC sold shares of 70 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$10,739,157

Largest New Holdings this Quarter

053015103 - Automatic Data Processing
$1,111,650 Holding
760759100 - Republic Services
$837,998 Holding
34959E109 - Fortinet
$600,300 Holding
921909768 - Vanguard Total International Stock ETF
$580,432 Holding
969457100 - Williams Companies
$574,340 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
48,187 shares (about $2.39M)
SPDR Portfolio S&P 500 Growth ETF
27,500 shares (about $2.19M)
Berkshire Hathaway
3,181 shares (about $1.69M)
NVIDIA
11,070 shares (about $1.20M)
JPMorgan US Quality Factor ETF
21,206 shares (about $1.17M)

Largest Sales this Quarter

JP Morgan BetaBuilders U.S. Equity ETF
11,593 shares (about $1.17M)
Vanguard Mega Cap ETF
5,563 shares (about $1.12M)
Schwab U.S. Large-Cap Value ETF
38,965 shares (about $1.04M)
Technology Select Sector SPDR Fund
4,368 shares (about $901.84K)
SPDR S&P 500 ETF Trust
1,465 shares (about $819.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlorida Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,865,012$13,347 0.1%28,9575.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,739,157$237,210 2.3%22,9084.2%Finance
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$10,665,619$1,169,621 -9.9%105,7154.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,161,385$597,803 9.1%41,4972.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$7,115,215$1,120,096 -13.6%35,3382.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,809,854$901,842 -11.7%32,9832.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,749,066$819,306 -10.8%12,0682.7%Finance
Apple Inc. stock logo
AAPL
Apple
$6,272,719$275,753 4.6%28,2982.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,171,918$323,711 -5.0%16,4352.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,039,770$1,200,709 24.8%55,6842.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,854,769$2,392,319 69.1%117,9292.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,788,855$2,189,581 60.8%72,7052.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,702,437$1,035,688 -15.4%214,5392.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,319,918$1,693,783 64.5%8,1131.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,668,066$419,233 12.9%131,4521.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,483,934$280,554 -7.5%16,5161.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,938,983$999,672 51.5%15,4701.2%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,816,515$963,006 52.0%36,0501.1%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,771,941$1,172,587 73.3%50,1301.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,522,613$10,362 0.4%16,3111.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,517,457$173,241 -6.4%4,3741.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,416,339$929,003 62.5%9,8631.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,212,778$894,363 67.8%25,1620.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,033,431$906,673 80.5%12,1220.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,017,814$960,638 90.9%2,1320.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,922,300$744,086 63.2%2,0590.8%Consumer Discretionary
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,855,666$278,442 -13.0%36,3480.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,805,835$1,107,490 158.6%6,2630.7%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,745,736$685,010 64.6%23,5760.7%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,693,526$656,773 63.3%21,7630.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,650,955$118,737 -6.7%4,5050.7%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,637,355$651,964 66.2%20,3450.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,518,382$605,794 66.4%20,4600.6%ETF
Visa Inc. stock logo
V
Visa
$1,504,400$264,802 -15.0%4,2950.6%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,453,642$236,648 -14.0%7,5370.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,390,263$22,018 1.6%5,3670.5%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,303,429$125,075 10.6%7,8680.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,282,071$544,515 73.8%8,0760.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,271,456$2,739 -0.2%2,3210.5%Business Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,235,105$243,389 -16.5%26,2560.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,232,746$421,952 52.0%9,6060.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,213,650$346,486 40.0%8,3120.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,203,607$145,272 -10.8%2,2950.5%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,200,078$53,343 4.7%12,9360.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,199,385$98,277 8.9%10,1050.5%Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,172,783$437,962 59.6%28,1680.5%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,156,397$294,622 -20.3%7,1710.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,136,678$11,849 -1.0%22,8310.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,111,650$1,111,650 New Holding3,6410.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,087,407$845,173 348.9%14,8050.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,062,609$143,221 15.6%3,4500.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,058,889$440,569 71.3%10,9790.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,004,443$589,687 142.2%14,0390.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$979,786$72,962 -6.9%10,5550.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$957,477$53,532 5.9%5,3300.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$937,604$42,606 4.8%3,4110.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$928,581$24,816 -2.6%2,5070.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$927,213$25,088 2.8%3,5850.4%ETF
PALANTIR TECHNOLOGIES INC
$922,617$558,323 153.3%10,8700.4%CL A
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$912,115$288,157 46.2%4,7860.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$909,539$439,436 -32.6%17,5870.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$896,913$152,931 20.6%9,0670.4%Finance
Chevron Co. stock logo
CVX
Chevron
$889,123$51,045 6.1%5,3300.4%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$877,085$540,562 160.6%28,3020.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$859,895$389,325 82.7%1,5770.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$843,892$108,467 14.7%3,9990.3%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$837,998$837,998 New Holding3,4590.3%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$837,751$400,872 91.8%3,1410.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$780,381$124,388 -13.7%9,9000.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$775,278$282,849 57.4%4,5500.3%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$772,188$304,188 65.0%9,4560.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$771,772$315,471 69.1%5,5240.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$767,722$92,214 13.7%3,1470.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$755,299$155,665 26.0%8,2340.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$750,021$302,665 67.7%5,8160.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$746,890$70,249 10.4%1,3290.3%ETF
Vistra Corp. stock logo
VST
Vistra
$727,844$448,211 160.3%6,2000.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$722,514$380,227 -34.5%8760.3%Medical
ARISTA NETWORKS INC
$714,357$460,147 181.0%9,2340.3%COM SHS
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$690,214$289,820 72.4%12,0910.3%ETF
APPLOVIN CORP
$689,168$488,183 242.9%2,6060.3%COM CL A
American Express stock logo
AXP
American Express
$672,189$340,260 102.5%2,5010.3%Finance
Accenture plc stock logo
ACN
Accenture
$666,128$83,305 14.3%2,1350.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$648,285$42,958 -6.2%4,4670.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$645,364$38,080 -5.6%4,2030.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$637,899$323,117 102.6%4,8210.3%Aerospace
The Hershey Company stock logo
HSY
Hershey
$621,539$84,662 -12.0%3,6340.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$621,424$25,822 4.3%2,9360.2%Multi-Sector Conglomerates
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$604,261$198,698 49.0%4,0690.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$601,368$59,664 11.0%8,3960.2%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$600,300$600,300 New Holding6,2310.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$580,432$580,432 New Holding9,3470.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$578,895$41,335 -6.7%2,7730.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$578,591$315,435 119.9%2,6230.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$578,472$226,593 64.4%3,8600.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$574,340$574,340 New Holding9,6180.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$568,599$283,701 99.6%2,8480.2%Industrials
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$563,728$188,750 50.3%3,8020.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$548,090$385,792 -41.3%2,4720.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$547,580$153,244 38.9%5,2920.2%ETF

Showing largest 100 holdings. View all holdings.
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