Fund HoldingsROI Financial Advisors, LLC

Total Portfolio Value
$144.80M
Total Bought
$11.76M
Total Sold
$6.37M
Net Transaction
+$5.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HOME DEPOT INC(HD)14,13614,501+3654,8975,8764.06%+979
WALMART INC(WMT)34,71239,026+4,3142,3503,1512.18%+801
MASTERCARD INCORPORATED(MA)10,11510,651+5364,4665,2593.63%+794
APPLE INC(AAPL)43,00642,116-8909,0919,8136.78%+722
INTERNATIONAL BUSINESS MACHS(IBM)6,8098,362+1,5531,1781,8491.28%+671
SPDR GOLD TR(GLD)13,67514,231+5562,9433,4592.39%+516
VISA INC(V)16,83017,922+1,0924,4224,9283.40%+506
NIKE INC(NKE)16,55816,548-109621,4631.01%+501
LOCKHEED MARTIN CORP(LMT)2,7903,037+2471,3031,7761.23%+472
UNITEDHEALTH GROUP INC(UNH)5,1825,247+652,6393,0682.12%+429
BERKSHIRE HATHAWAY INC DEL8691,691+8223547780.54%+425
AUTOMATIC DATA PROCESSING IN5,0815,726+6451,2131,5851.09%+372
FIRST TR MORNINGSTAR DIVID L71,51673,646+2,1302,7393,0892.13%+350
SYNOPSYS INC(SNPS)0652+65203300.23%+330
ISHARES SILVER TR(SLV)16,61327,239+10,6264467740.53%+328
TESLA INC(TSLA)4,1374,339+2028191,1350.78%+317
META PLATFORMS INC(META)0543+54303110.21%+311
COSTCO WHSL CORP NEW(COST)10,28510,200-858,7469,0436.25%+297
MCDONALDS CORP(MCD)0960+96002920.20%+292
CATERPILLAR INC(CAT)0714+71402790.19%+279
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
42,91043,407+4971,4951,7561.21%+261
BROADCOM INC(AVGO)4,21240,588+36,3766,7587,0014.84%+243
COCA COLA CONS INC(COKE)216360+1442344740.33%+240
DUKE ENERGY CORP NEW(DUK)12,20612,363+1571,2231,4250.98%+202
INVESCO QQQ TR0414+41402020.14%+202
PROCTER AND GAMBLE CO(PG)18,65518,849+1943,0773,2652.25%+188
JPMORGAN CHASE & CO.(JPM)5,6366,227+5911,1381,3130.91%+176
COCA COLA CO(KO)23,36722,733-6341,4871,6341.13%+146
ISHARES TR
HIGH YLD SYSTM B
4,3206,736+2,4162013240.22%+123
AMERIPRISE FINL INC(AMP)823983+1603524620.32%+110
IDEXX LABS INC(IDXX)3,9333,997+641,9152,0191.39%+105
ON SEMICONDUCTOR CORP(ON)13,77614,267+4919441,0360.72%+92
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,06022,500+4403,8163,9082.70%+92
CANADIAN NATL RY CO(CNI)15,44116,306+8651,8241,9101.32%+86
FIRST TR EXCH TRADED FD III55,04457,706+2,6629601,0440.72%+84
PALO ALTO NETWORKS INC(PANW)13,50813,597+894,5704,6473.21%+77
VANGUARD INDEX FDS5,3075,388+814525250.36%+72
VANGUARD WORLD FD
CONSUM STP ETF
5,4865,499+131,1401,2010.83%+62
PEPSICO INC(PEP)1,3491,655+3062232810.19%+59
INTUIT(INTU)2,4912,699+2081,6321,6761.16%+44
FLEXSHARES TR
CRE SLCT BD FD
37,05737,722+6658168600.59%+44
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
7,9768,360+3845175600.39%+43
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
7,3357,363+282432830.20%+41
KROGER CO(KR)6,9896,800-1893493900.27%+41
VANGUARD INDEX FDS894895+14474720.33%+25
VANGUARD INDEX FDS848849+12052240.15%+19
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,5085,582+742242340.16%+10
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
4,6364,648+122322380.16%+6
JOHNSON & JOHNSON(JNJ)1,6911,535-1562562490.17%-7
LITHIUM AMERS CORP NEW(LAC)16,98110,240-6,74146280.02%-18
AMAZON COM INC(AMZN)28,79229,841+1,0495,5835,5603.84%-23
QUALCOMM INC(QCOM)1,1981,218+202372070.14%-30
MERCK & CO INC(MRK)13,75914,596+8371,7031,6581.14%-46
ELEVANCE HEALTH INC(ELV)1,5351,508-278327840.54%-48
LITHIUM AMERICAS ARGENTINA C16,8170-16,817540-54
CHEVRON CORP NEW(CVX)3,3323,140-1925214620.32%-59
HESS CORP2,7362,458-2784043340.23%-70
STARBUCKS CORP(SBUX)5,0503,293-1,7573933210.22%-72
GENERAL MLS INC(GIS)4,8812,870-2,0113122120.15%-100
INTEL CORP(INTC)19,18519,192+75944500.31%-144
MICROSOFT CORP(MSFT)16,60916,949+3407,4567,2935.04%-163
ALPHABET INC(GOOG)1,1130-1,1132030-203
ARCHER DANIELS MIDLAND CO3,6390-3,6392200-220
DISNEY WALT CO(DIS)2,2810-2,2812270-227
DOLLAR GEN CORP NEW(DG)4,8093,054-1,7556452580.18%-387
BLACKROCK INC(BLK)5480-5484300-430
ALPHABET INC(GOOG)35,66836,537+8696,5426,0604.18%-482
ELI LILLY & CO(LLY)13,79212,998-79412,50811,5167.95%-992
NVIDIA CORPORATION(NVDA)110,29397,013-13,28013,56411,7818.14%-1,782
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