Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ELI LILLY & CO | 15,750 | +15,750 | $9,181 |
LLY | 15,750 | +15,750 | $9,181 |
APPLE INC | 46,450 | +46,450 | $8,943 |
AAPL | 46,450 | +46,450 | $8,943 |
COSTCO WHSL CORP NEW | 10,790 | +10,790 | $7,122 |
COST | 10,790 | +10,790 | $7,122 |
MICROSOFT CORP | 17,854 | +17,854 | $6,714 |
MSFT | 17,854 | +17,854 | $6,714 |
NVIDIA CORPORATION | 11,648 | +11,648 | $5,768 |
NVDA | 11,648 | +11,648 | $5,768 |
ALPHABET INC | 36,222 | +36,222 | $5,060 |
GOOGL | 36,222 | +36,222 | $5,060 |
HOME DEPOT INC | 14,513 | +14,513 | $5,029 |
HD | 14,513 | +14,513 | $5,029 |
BROADCOM INC | 4,331 | +4,331 | $4,835 |
AVGO | 4,331 | +4,331 | $4,835 |
VISA INC | 16,725 | +16,725 | $4,354 |
V | 16,725 | +16,725 | $4,354 |
AMAZON COM INC | 28,592 | +28,592 | $4,344 |
AMZN | 28,592 | +28,592 | $4,344 |
MASTERCARD INCORPORATED | 10,167 | +10,167 | $4,336 |
MA | 10,167 | +10,167 | $4,336 |
PALO ALTO NETWORKS INC | 13,641 | +13,641 | $4,022 |
PANW | 13,641 | +13,641 | $4,022 |
UNITEDHEALTH GROUP INC | 5,564 | +5,564 | $2,929 |
UNH | 5,564 | +5,564 | $2,929 |
PROCTER AND GAMBLE CO | 19,210 | +19,210 | $2,815 |
PG | 19,210 | +19,210 | $2,815 |
SPDR GOLD TR (GLD) | 14,087 | +14,087 | $2,693 |
GLD | 14,087 | +14,087 | $2,693 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 73,999 | +73,999 | $2,655 |
FDL | 73,999 | +73,999 | $2,655 |
TAIWAN SEMICONDUCTOR MFG LTD | 21,834 | +21,834 | $2,271 |
TSM | 21,834 | +21,834 | $2,271 |
IDEXX LABS INC | 3,964 | +3,964 | $2,200 |
IDXX | 3,964 | +3,964 | $2,200 |
CANADIAN NATL RY CO | 15,380 | +15,380 | $1,932 |
CNI | 15,380 | +15,380 | $1,932 |
NIKE INC | 16,990 | +16,990 | $1,845 |
NKE | 16,990 | +16,990 | $1,845 |
WALMART INC | 11,348 | +11,348 | $1,789 |
WMT | 11,348 | +11,348 | $1,789 |
DOLLAR GEN CORP NEW | 12,939 | +12,939 | $1,759 |
DG | 12,939 | +12,939 | $1,759 |
COCA COLA CO | 28,190 | +28,190 | $1,661 |
KO | 28,190 | +28,190 | $1,661 |
INTUIT | 2,425 | +2,425 | $1,515 |
INTU | 2,425 | +2,425 | $1,515 |
MERCK & CO INC | 13,720 | +13,720 | $1,496 |
MRK | 13,720 | +13,720 | $1,496 |
INVESCO EXCHANGE TRADED FD T (PUI) | 45,032 | +45,032 | $1,437 |
PUI | 45,032 | +45,032 | $1,437 |
DUKE ENERGY CORP NEW | 14,411 | +14,411 | $1,398 |
DUK | 14,411 | +14,411 | $1,398 |
LOCKHEED MARTIN CORP | 2,850 | +2,850 | $1,292 |
LMT | 2,850 | +2,850 | $1,292 |
ON SEMICONDUCTOR CORP | 14,452 | +14,452 | $1,207 |
ON | 14,452 | +14,452 | $1,207 |
AUTOMATIC DATA PROCESSING IN | 5,042 | +5,042 | $1,175 |
ADP | 5,042 | +5,042 | $1,175 |
VANGUARD WORLD FDS (VDC) | 5,659 | +5,659 | $1,081 |
VDC | 5,659 | +5,659 | $1,081 |
TESLA INC | 4,170 | +4,170 | $1,036 |
TSLA | 4,170 | +4,170 | $1,036 |
INTEL CORP | 20,332 | +20,332 | $1,022 |
INTC | 20,332 | +20,332 | $1,022 |
INTERNATIONAL BUSINESS MACHS | 6,225 | +6,225 | $1,018 |
IBM | 6,225 | +6,225 | $1,018 |
FLEXSHARES TR (BNDC) | 42,938 | +42,938 | $961 |
BNDC | 42,938 | +42,938 | $961 |
JPMORGAN CHASE & CO | 5,422 | +5,422 | $922 |
JPM | 5,422 | +5,422 | $922 |
FIRST TR EXCH TRADED FD III (FPE) | 51,489 | +51,489 | $868 |
FPE | 51,489 | +51,489 | $868 |
ELEVANCE HEALTH INC | 1,563 | +1,563 | $737 |
ELV | 1,563 | +1,563 | $737 |
TARGET CORP | 4,354 | +4,354 | $620 |
TGT | 4,354 | +4,354 | $620 |
GENERAL MLS INC | 9,360 | +9,360 | $610 |
GIS | 9,360 | +9,360 | $610 |
ARCHER DANIELS MIDLAND CO | 8,263 | +8,263 | $597 |
ADM | 8,263 | +8,263 | $597 |
CHEVRON CORP NEW | 3,991 | +3,991 | $595 |
CVX | 3,991 | +3,991 | $595 |
DISNEY WALT CO | 6,570 | +6,570 | $593 |
DIS | 6,570 | +6,570 | $593 |
STARBUCKS CORP | 6,050 | +6,050 | $581 |
SBUX | 6,050 | +6,050 | $581 |
FIRST TR EXCHANGE TRADED FD (FXZ) | 8,076 | +8,076 | $557 |
FXZ | 8,076 | +8,076 | $557 |
VANGUARD INDEX FDS (VNQ) | 5,314 | +5,314 | $470 |
VNQ | 5,314 | +5,314 | $470 |
JOHNSON & JOHNSON | 2,852 | +2,852 | $447 |
JNJ | 2,852 | +2,852 | $447 |
BLACKROCK INC | 539 | +539 | $438 |
BLK | 539 | +539 | $438 |
HESS CORP | 2,968 | +2,968 | $428 |
HES | 2,968 | +2,968 | $428 |
VANGUARD INDEX FDS (VOO) | 894 | +894 | $390 |
VOO | 894 | +894 | $390 |
See Full List: All Stocks Held By ROI Financial Advisors LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By ROI Financial Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $120,846 At 09/30/2023: $0 ROI Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ROI Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |