Fund HoldingsROI Financial Advisors, LLC

Total Portfolio Value
$146.83M
Total Bought
$8.27M
Total Sold
$10.95M
Net Transaction
-$2.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)40,58838,948-1,6407,0019,0306.15%+2,028
AMAZON COM INC(AMZN)29,84130,594+7535,5606,7124.57%+1,152
ALPHABET INC(GOOG)36,53736,809+2726,0606,9684.75%+908
VISA INC(V)17,92218,277+3554,9285,7763.93%+848
WALMART INC(WMT)39,02643,164+4,1383,1513,9002.66%+749
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,50022,859+3593,9084,5153.07%+607
TESLA INC(TSLA)4,3394,260-791,1351,7201.17%+585
BLACKROCK INC(BLK)0547+54705610.38%+561
MASTERCARD INCORPORATED(MA)10,65110,700+495,2595,6343.84%+375
APPLE INC(AAPL)42,11640,531-1,5859,81310,1506.91%+337
VANGUARD INDEX FDS01,032+1,03202990.20%+299
BERKSHIRE HATHAWAY INC DEL1,6912,345+6547781,0630.72%+285
JPMORGAN CHASE & CO.(JPM)6,2276,657+4301,3131,5961.09%+283
ISHARES SILVER TR(SLV)27,23938,010+10,7717741,0010.68%+227
ALPHABET INC(GOOG)01,114+1,11402120.14%+212
COCA COLA CONS INC(COKE)360537+1774746770.46%+203
INTERNATIONAL BUSINESS MACHS(IBM)8,3629,319+9571,8492,0491.40%+200
PALO ALTO NETWORKS INC(PANW)13,59726,637+13,0404,6474,8473.30%+199
SPDR GOLD TR(GLD)14,23114,896+6653,4593,6072.46%+148
AMERIPRISE FINL INC(AMP)9831,021+384625430.37%+81
AUTOMATIC DATA PROCESSING IN5,7265,683-431,5851,6631.13%+79
META PLATFORMS INC(META)543650+1073113800.26%+69
SYNOPSYS INC(SNPS)652804+1523303900.27%+60
INTUIT(INTU)2,6992,748+491,6761,7271.18%+51
CATERPILLAR INC(CAT)714869+1552793150.21%+36
KROGER CO(KR)6,8006,681-1193904090.28%+19
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
4,6484,662+142382520.17%+15
INVESCO QQQ TR41441402022120.14%+10
ISHARES TR
HIGH YLD SYSTM B
6,7367,065+3293243320.23%+8
VANGUARD INDEX FDS895882-134724750.32%+3
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,5825,656+742342340.16%-0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
7,3637,392+292832800.19%-4
VANGUARD INDEX FDS849809-402242140.15%-10
FIRST TR EXCH TRADED FD III57,70658,098+3921,0441,0280.70%-16
FLEXSHARES TR
CRE SLCT BD FD
37,72238,392+6708608340.57%-25
MCDONALDS CORP(MCD)960920-402922670.18%-26
HESS CORP2,4582,304-1543343060.21%-27
LITHIUM AMERS CORP NEW(LAC)10,2400-10,240280-28
VANGUARD WORLD FD
CONSUM STP ETF
5,4995,518+191,2011,1660.79%-35
VANGUARD INDEX FDS5,3885,240-1485254670.32%-58
COSTCO WHSL CORP NEW(COST)10,2009,802-3989,0438,9816.12%-61
INTEL CORP(INTC)19,19218,800-3924503770.26%-73
CHEVRON CORP NEW(CVX)3,1402,654-4864623840.26%-78
PEPSICO INC(PEP)1,6551,321-3342812010.14%-81
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
8,3608,425+655604790.33%-82
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
43,40743,237-1701,7561,6731.14%-83
MICROSOFT CORP(MSFT)16,94917,091+1427,2937,2044.91%-89
FIRST TR MORNINGSTAR DIVID L73,64674,419+7733,0892,9962.04%-93
PROCTER AND GAMBLE CO(PG)18,84918,883+343,2653,1662.16%-99
DUKE ENERGY CORP NEW(DUK)12,36312,263-1001,4251,3210.90%-104
STARBUCKS CORP(SBUX)3,2932,259-1,0343212060.14%-115
QUALCOMM INC(QCOM)1,2180-1,2182070-207
GENERAL MLS INC(GIS)2,8700-2,8702120-212
JOHNSON & JOHNSON(JNJ)1,5350-1,5352490-249
LOCKHEED MARTIN CORP(LMT)3,0373,127+901,7761,5201.03%-256
DOLLAR GEN CORP NEW(DG)3,0540-3,0542580-258
COCA COLA CO(KO)22,73321,959-7741,6341,3670.93%-266
ON SEMICONDUCTOR CORP(ON)14,26712,024-2,2431,0367580.52%-278
HOME DEPOT INC(HD)14,50114,341-1605,8765,5783.80%-298
NVIDIA CORPORATION(NVDA)97,01385,108-11,90511,78111,4297.78%-352
MERCK & CO INC(MRK)14,59612,943-1,6531,6581,2880.88%-370
CANADIAN NATL RY CO(CNI)16,30614,964-1,3421,9101,5191.03%-391
ELEVANCE HEALTH INC(ELV)1,5081,037-4717843820.26%-402
NIKE INC(NKE)16,54813,639-2,9091,4631,0320.70%-431
UNITEDHEALTH GROUP INC(UNH)5,2475,031-2163,0682,5451.73%-523
IDEXX LABS INC(IDXX)3,9973,322-6752,0191,3730.94%-646
ELI LILLY & CO(LLY)12,99811,970-1,02811,5169,2416.29%-2,274
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