Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TRUST SERIES I | 187,590 | +187,590 | $76,822 |
QQQ | 187,590 | +187,590 | $76,822 |
APPLE INC COM | 340,059 | +340,059 | $65,472 |
AAPL | 340,059 | +340,059 | $65,472 |
MICROSOFT CORP COM | 119,941 | +119,941 | $45,102 |
MSFT | 119,941 | +119,941 | $45,102 |
AMAZON COM INC COM | 218,352 | +218,352 | $33,176 |
AMZN | 218,352 | +218,352 | $33,176 |
TESLA INC COM | 120,416 | +120,416 | $29,921 |
TSLA | 120,416 | +120,416 | $29,921 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 316,406 | +316,406 | $26,249 |
SCHG | 316,406 | +316,406 | $26,249 |
ALPHABET INC CAP STK CL A | 170,654 | +170,654 | $23,839 |
GOOGL | 170,654 | +170,654 | $23,839 |
BANK AMERICA CORP COM | 441,919 | +441,919 | $14,879 |
BAC | 441,919 | +441,919 | $14,879 |
META PLATFORMS INC CL A | 30,657 | +30,657 | $10,851 |
META | 30,657 | +30,657 | $10,851 |
ISHARES U.S. TECHNOLOGY ETF (IYW) | 84,759 | +84,759 | $10,404 |
IYW | 84,759 | +84,759 | $10,404 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | 98,192 | +98,192 | $10,333 |
ITOT | 98,192 | +98,192 | $10,333 |
ISHARES S&P 500 GROWTH ETF (IVW) | 100,494 | +100,494 | $7,547 |
IVW | 100,494 | +100,494 | $7,547 |
PROSHARES ULTRAPRO QQQ (TQQQ) | 138,484 | +138,484 | $7,021 |
TQQQ | 138,484 | +138,484 | $7,021 |
INVESCO NASDAQ 100 ETF (QQQM) | 40,425 | +40,425 | $6,813 |
QQQM | 40,425 | +40,425 | $6,813 |
ISHARES GLOBAL TECH ETF (IXN) | 99,602 | +99,602 | $6,791 |
IXN | 99,602 | +99,602 | $6,791 |
INVESCO S&P 500 QUALITY ETF (SPHQ) | 99,372 | +99,372 | $5,374 |
SPHQ | 99,372 | +99,372 | $5,374 |
ISHARES SHORT MATURITY BOND ETF (NEAR) | 87,556 | +87,556 | $4,423 |
NEAR | 87,556 | +87,556 | $4,423 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 56,848 | +56,848 | $4,328 |
SCHD | 56,848 | +56,848 | $4,328 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 65,766 | +65,766 | $4,279 |
SPYG | 65,766 | +65,766 | $4,279 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 20,687 | +20,687 | $3,982 |
XLK | 20,687 | +20,687 | $3,982 |
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 46,528 | +46,528 | $3,949 |
MOAT | 46,528 | +46,528 | $3,949 |
FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) | 148,939 | +148,939 | $3,907 |
FELG | 148,939 | +148,939 | $3,907 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) | 57,872 | +57,872 | $3,585 |
FNDX | 57,872 | +57,872 | $3,585 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 30,524 | +30,524 | $3,407 |
VYM | 30,524 | +30,524 | $3,407 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 22,116 | +22,116 | $3,254 |
QUAL | 22,116 | +22,116 | $3,254 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) | 94,573 | +94,573 | $3,190 |
FNDF | 94,573 | +94,573 | $3,190 |
SPDR S&P 500 ETF TRUST (SPY) | 6,381 | +6,381 | $3,033 |
SPY | 6,381 | +6,381 | $3,033 |
JPMORGAN CHASE & CO COM | 14,899 | +14,899 | $2,534 |
JPM | 14,899 | +14,899 | $2,534 |
INVESCO FTSE RAFI US 1000 ETF (PRF) | 71,835 | +71,835 | $2,529 |
PRF | 71,835 | +71,835 | $2,529 |
NVIDIA CORPORATION COM | 4,871 | +4,871 | $2,412 |
NVDA | 4,871 | +4,871 | $2,412 |
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) | 89,767 | +89,767 | $2,386 |
FELC | 89,767 | +89,767 | $2,386 |
CATERPILLAR INC COM | 6,395 | +6,395 | $1,891 |
CAT | 6,395 | +6,395 | $1,891 |
PROSHARES ULTRA QQQ (QLD) | 22,963 | +22,963 | $1,745 |
QLD | 22,963 | +22,963 | $1,745 |
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) | 46,358 | +46,358 | $1,741 |
IQLT | 46,358 | +46,358 | $1,741 |
VANGUARD VALUE ETF (VTV) | 11,109 | +11,109 | $1,661 |
VTV | 11,109 | +11,109 | $1,661 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) | 24,903 | +24,903 | $1,653 |
DLN | 24,903 | +24,903 | $1,653 |
HOME DEPOT INC COM | 4,767 | +4,767 | $1,652 |
HD | 4,767 | +4,767 | $1,652 |
VANGUARD GROWTH ETF (VUG) | 5,063 | +5,063 | $1,574 |
VUG | 5,063 | +5,063 | $1,574 |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL) | 48,830 | +48,830 | $1,533 |
SOXL | 48,830 | +48,830 | $1,533 |
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) | 8,438 | +8,438 | $1,481 |
QTEC | 8,438 | +8,438 | $1,481 |
PACER US CASH COWS 100 ETF (COWZ) | 27,475 | +27,475 | $1,428 |
COWZ | 27,475 | +27,475 | $1,428 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) | 14,288 | +14,288 | $1,426 |
MINT | 14,288 | +14,288 | $1,426 |
ISHARES U.S. HEALTHCARE ETF (IYH) | 4,153 | +4,153 | $1,189 |
IYH | 4,153 | +4,153 | $1,189 |
ENTERPRISE PRODS PARTNERS L P COM | 40,023 | +40,023 | $1,055 |
EPD | 40,023 | +40,023 | $1,055 |
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 18,829 | +18,829 | $985 |
DFAT | 18,829 | +18,829 | $985 |
ROKU INC COM CL A | 10,620 | +10,620 | $973 |
ROKU | 10,620 | +10,620 | $973 |
ISHARES MSCI USA ESG SELECT ETF (SUSA) | 9,624 | +9,624 | $967 |
SUSA | 9,624 | +9,624 | $967 |
PROSHARES ULTRA S&P 500 (SSO) | 14,820 | +14,820 | $964 |
SSO | 14,820 | +14,820 | $964 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 3,117 | +3,117 | $945 |
IWF | 3,117 | +3,117 | $945 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) | 5,271 | +5,271 | $942 |
XLY | 5,271 | +5,271 | $942 |
See Full List: All Stocks Held By Rollins Financial Advisors LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Rollins Financial Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $478,828 At 09/30/2023: $0 Rollins Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rollins Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |