Fund HoldingsROI Financial Advisors, LLC

Total Portfolio Value
$127.17M
Total Bought
$1.44M
Total Sold
$18.08M
Net Transaction
-$16.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,64811,096-5525,76810,0267.88%+4,258
ELI LILLY & CO(LLY)15,75013,958-1,7929,18110,8598.54%+1,678
AMAZON COM INC(AMZN)28,59228,323-2694,3445,1094.02%+765
BROADCOM INC(AVGO)4,3314,205-1264,8355,5734.38%+738
TAIWAN SEMICONDUCTOR MFG LTD(TSM)21,83421,747-872,2712,9592.33%+688
MASTERCARD INCORPORATED(MA)10,16710,028-1394,3364,8293.80%+493
HOME DEPOT INC(HD)14,51314,229-2845,0295,4584.29%+429
COSTCO WHSL CORP NEW(COST)10,79010,298-4927,1227,5445.93%+422
ALPHABET INC(GOOG)36,22235,666-5565,0605,3834.23%+323
MICROSOFT CORP(MSFT)17,85416,662-1,1926,7147,0105.51%+296
VISA INC(V)16,72516,600-1254,3544,6333.64%+279
MERCK & CO INC(MRK)13,72013,422-2981,4961,7711.39%+275
WALMART INC(WMT)11,34834,124+22,7761,7892,0531.61%+264
PROCTER AND GAMBLE CO(PG)19,21018,869-3412,8153,0612.41%+246
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
04,623+4,62302200.17%+220
MCDONALDS CORP(MCD)0759+75902140.17%+214
QUALCOMM INC(QCOM)01,185+1,18502010.16%+201
INTERNATIONAL BUSINESS MACHS(IBM)6,2256,263+381,0181,1960.94%+178
SPDR GOLD TR(GLD)14,08713,848-2392,6932,8492.24%+156
JPMORGAN CHASE & CO(JPM)5,4225,274-1489221,0560.83%+134
FIRST TR MORNINGSTAR DIVID L73,99971,710-2,2892,6552,7592.17%+104
CANADIAN NATL RY CO(CNI)15,38015,416+361,9322,0301.60%+98
KROGER CO(KR)7,0827,003-793244000.31%+76
AMERIPRISE FINL INC(AMP)685745+602603270.26%+67
INTUIT(INTU)2,4252,422-31,5151,5741.24%+59
ELEVANCE HEALTH INC(ELV)1,5631,519-447377880.62%+51
VANGUARD INDEX FDS894899+53904320.34%+42
VANGUARD WORLD FD
CONSUM STP ETF
5,6595,500-1591,0811,1230.88%+42
BERKSHIRE HATHAWAY INC DEL62962902242650.21%+41
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
45,03243,781-1,2511,4371,4741.16%+37
AUTOMATIC DATA PROCESSING IN5,0424,767-2751,1751,1900.94%+15
FIRST TR EXCH TRADED FD III51,48950,973-5168688830.69%+15
BLACKROCK INC(BLK)539541+24384510.35%+13
ISHARES SILVER TR(SLV)15,49815,393-1053383500.28%+12
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
7,2057,308+1032282370.19%+9
PEPSICO INC(PEP)1,3361,321-152272310.18%+4
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,3315,432+1012222240.18%+2
HESS CORP2,9682,798-1704284270.34%-1
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
8,0767,769-3075575540.44%-3
VANGUARD INDEX FDS5,3145,317+34704600.36%-10
VANGUARD INDEX FDS994848-1462312120.17%-19
LOCKHEED MARTIN CORP(LMT)2,8502,782-681,2921,2650.99%-27
CHEVRON CORP NEW(CVX)3,9913,393-5985955350.42%-60
IDEXX LABS INC(IDXX)3,9643,939-252,2002,1271.67%-73
STARBUCKS CORP(SBUX)6,0505,551-4995815070.40%-74
LITHIUM AMERS CORP NEW(LAC)39,42719,989-19,4382521340.11%-118
INTEL CORP(INTC)20,33220,352+201,0228990.71%-123
JOHNSON & JOHNSON(JNJ)2,8521,970-8824473120.25%-135
FLEXSHARES TR
CRE SLCT BD FD
42,93837,363-5,5759618240.65%-137
LITHIUM AMERICAS ARGENTINA C39,66920,733-18,9362511120.09%-139
DUKE ENERGY CORP NEW(DUK)14,41112,774-1,6371,3981,2350.97%-163
GENERAL MLS INC(GIS)9,3606,156-3,2046104310.34%-179
ON SEMICONDUCTOR CORP(ON)14,45213,901-5511,2071,0220.80%-185
COCA COLA CO(KO)28,19023,965-4,2251,6611,4661.15%-195
UNITEDHEALTH GROUP INC(UNH)5,5645,436-1282,9292,6892.11%-240
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
5,5740-5,5742490-249
PALO ALTO NETWORKS INC(PANW)13,64113,256-3854,0223,7662.96%-256
DISNEY WALT CO(DIS)6,5702,590-3,9805933170.25%-276
NETFLIX INC(NFLX)6000-6002920-292
ARCHER DANIELS MIDLAND CO8,2634,676-3,5875972940.23%-303
TESLA INC(TSLA)4,1704,089-811,0367190.57%-317
NIKE INC(NKE)16,99016,111-8791,8451,5141.19%-331
TARGET CORP(TGT)4,3541,257-3,0976202230.18%-397
DOLLAR GEN CORP NEW(DG)12,9396,329-6,6101,7599880.78%-771
APPLE INC(AAPL)46,45043,140-3,3108,9437,3985.82%-1,545
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