FLORIDA FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,372 | 22,546 | +6,174 | 4,514,025 | 7,439,572 | 2.30% | +2,925,547 |
| ORACLE CORP(ORCL) | 4,074 | 13,257 | +9,183 | 891,315 | 3,728,866 | 1.15% | +2,837,551 |
| META PLATFORMS INC(META) | 5,079 | 8,159 | +3,080 | 3,749,888 | 5,994,963 | 1.85% | +2,245,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,180 | 19,807 | +6,627 | 1,797,515 | 3,613,205 | 1.12% | +1,815,690 |
| APPLOVIN CORP(APP) | 3,671 | 4,235 | +564 | 1,285,144 | 3,043,022 | 0.94% | +1,757,878 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 55,011 | +55,011 | 0 | 1,638,780 | 0.51% | +1,638,780 |
| INVESCO QQQ TR | 21,608 | 22,505 | +897 | 11,919,601 | 13,513,592 | 4.18% | +1,593,991 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,989 | +9,989 | 0 | 1,568,079 | 0.48% | +1,568,079 |
| DOORDASH INC(DASH) | 0 | 5,681 | +5,681 | 0 | 1,545,185 | 0.48% | +1,545,185 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 25,683 | +25,683 | 0 | 1,479,344 | 0.46% | +1,479,344 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,246 | +10,246 | 0 | 1,467,024 | 0.45% | +1,467,024 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 15,216 | +15,216 | 0 | 1,390,286 | 0.43% | +1,390,286 |
| NEWMONT CORP(NEM) | 0 | 16,468 | +16,468 | 0 | 1,388,692 | 0.43% | +1,388,692 |
| TAPESTRY INC(TPR) | 0 | 11,810 | +11,810 | 0 | 1,337,438 | 0.41% | +1,337,438 |
| LIBERTY ENERGY INC(LBRT) | 0 | 106,793 | +106,793 | 0 | 1,317,825 | 0.41% | +1,317,825 |
| ROBLOX CORP(RBLX) | 0 | 9,376 | +9,376 | 0 | 1,298,763 | 0.40% | +1,298,763 |
| ALPHABET INC(GOOG) | 18,726 | 18,663 | -63 | 3,300,933 | 4,537,271 | 1.40% | +1,236,338 |
| VERISIGN INC | 0 | 4,278 | +4,278 | 0 | 1,196,070 | 0.37% | +1,196,070 |
| OKLO INC(OKLO) | 0 | 10,052 | +10,052 | 0 | 1,122,105 | 0.35% | +1,122,105 |
| JPMORGAN CHASE & CO.(JPM) | 11,103 | 13,682 | +2,579 | 3,218,997 | 4,316,122 | 1.33% | +1,097,125 |
| WALMART INC(WMT) | 25,831 | 35,098 | +9,267 | 2,526,028 | 3,617,689 | 1.12% | +1,091,661 |
| D-WAVE QUANTUM INC(QBTS) | 32,982 | 61,989 | +29,007 | 482,856 | 1,531,752 | 0.47% | +1,048,896 |
| INVESCO EXCH TRADED FD TR II | 9,633 | 17,105 | +7,472 | 1,083,392 | 2,070,885 | 0.64% | +987,493 |
| VANGUARD ADMIRAL FDS INC | 1,070 | 3,046 | +1,976 | 424,472 | 1,326,199 | 0.41% | +901,727 |
| VANECK ETF TRUST | 4,366 | 6,488 | +2,122 | 1,217,638 | 2,117,409 | 0.65% | +899,771 |
| CLOUDFLARE INC(NET) | 0 | 4,092 | +4,092 | 0 | 878,096 | 0.27% | +878,096 |
| VANGUARD INDEX FDS | 2,535 | 4,042 | +1,507 | 1,111,184 | 1,938,332 | 0.60% | +827,148 |
| GILEAD SCIENCES INC(GILD) | 14,579 | 21,654 | +7,075 | 1,616,433 | 2,403,868 | 0.74% | +787,435 |
| CHEVRON CORP NEW(CVX) | 5,399 | 9,607 | +4,208 | 773,442 | 1,492,188 | 0.46% | +718,746 |
| AT&T INC(T) | 64,936 | 91,285 | +26,349 | 1,879,189 | 2,577,851 | 0.80% | +698,662 |
| ROCKET LAB CORP(RKLB) | 15,557 | 25,285 | +9,728 | 556,474 | 1,211,400 | 0.37% | +654,926 |
| LIFE360 INC(LIF) | 0 | 6,025 | +6,025 | 0 | 640,461 | 0.20% | +640,461 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,471 | 20,900 | +6,429 | 801,837 | 1,438,283 | 0.44% | +636,446 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 14,827 | +14,827 | 0 | 622,881 | 0.19% | +622,881 |
| GOLDMAN SACHS GROUP INC(GS) | 1,754 | 2,324 | +570 | 1,241,763 | 1,853,447 | 0.57% | +611,684 |
| SEZZLE INC(SEZL) | 0 | 7,515 | +7,515 | 0 | 597,664 | 0.18% | +597,664 |
| GE VERNOVA INC(GEV) | 1,162 | 1,963 | +801 | 615,405 | 1,207,113 | 0.37% | +591,708 |
| NATIONAL FUEL GAS CO(NFG) | 9,457 | 14,993 | +5,536 | 801,089 | 1,385,267 | 0.43% | +584,178 |
| NETFLIX INC(NFLX) | 2,390 | 3,154 | +764 | 3,199,698 | 3,781,078 | 1.17% | +581,380 |
| STONEX GROUP INC(SNEX) | 10,418 | 15,142 | +4,724 | 949,502 | 1,528,127 | 0.47% | +578,625 |
| GE AEROSPACE(GE) | 3,233 | 4,641 | +1,408 | 832,445 | 1,396,512 | 0.43% | +564,067 |
| IES HLDGS INC(IESC) | 2,248 | 3,091 | +843 | 665,925 | 1,229,148 | 0.38% | +563,223 |
| SELECT SECTOR SPDR TR | 18,465 | 23,582 | +5,117 | 1,507,880 | 2,056,547 | 0.64% | +548,667 |
| NVIDIA CORPORATION(NVDA) | 44,348 | 40,351 | -3,997 | 7,010,878 | 7,529,066 | 2.33% | +518,188 |
| VANGUARD INDEX FDS | 3,393 | 4,660 | +1,267 | 1,031,236 | 1,529,158 | 0.47% | +497,922 |
| VISTRA CORP(VST) | 5,441 | 7,767 | +2,326 | 1,054,542 | 1,522,313 | 0.47% | +467,771 |
| RTX CORPORATION(RTX) | 5,791 | 7,758 | +1,967 | 845,623 | 1,299,073 | 0.40% | +453,450 |
| VANGUARD WORLD FD | 10,098 | 12,854 | +2,756 | 1,324,862 | 1,770,487 | 0.55% | +445,625 |
| SCHWAB STRATEGIC TR | 0 | 17,791 | +17,791 | 0 | 434,100 | 0.13% | +434,100 |
| TALEN ENERGY CORP(TLN) | 1,208 | 1,830 | +622 | 351,250 | 778,444 | 0.24% | +427,194 |
| VANGUARD WHITEHALL FDS | 4,044 | 6,825 | +2,781 | 539,139 | 962,029 | 0.30% | +422,890 |
| ISHARES SILVER TR(SLV) | 23,828 | 27,928 | +4,100 | 781,804 | 1,183,316 | 0.37% | +401,512 |
| HOWMET AEROSPACE INC(HWM) | 4,168 | 5,955 | +1,787 | 775,785 | 1,168,735 | 0.36% | +392,950 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 374,464 | 0.12% | +374,464 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,455 | 2,074 | +619 | 335,712 | 704,486 | 0.22% | +368,774 |
| REPUBLIC SVCS INC(RSG) | 4,595 | 6,490 | +1,895 | 1,133,212 | 1,489,774 | 0.46% | +356,562 |
| AXON ENTERPRISE INC(AXON) | 1,219 | 1,887 | +668 | 1,009,140 | 1,354,196 | 0.42% | +345,056 |
| RBB FD INC | 0 | 4,809 | +4,809 | 0 | 339,179 | 0.10% | +339,179 |
| ISHARES GOLD TR(IAU) | 0 | 8,783 | +8,783 | 0 | 338,147 | 0.10% | +338,147 |
| SPDR SERIES TRUST | 0 | 1,426 | +1,426 | 0 | 335,030 | 0.10% | +335,030 |
| SPDR GOLD TR(GLD) | 6,750 | 6,727 | -23 | 2,057,608 | 2,391,251 | 0.74% | +333,643 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 12,155 | +12,155 | 0 | 331,710 | 0.10% | +331,710 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,785 | +585 | 920,730 | 1,245,930 | 0.38% | +325,200 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,353 | +7,353 | 0 | 322,946 | 0.10% | +322,946 |
| AUTOMATIC DATA PROCESSING IN | 4,717 | 6,043 | +1,326 | 1,454,705 | 1,775,106 | 0.55% | +320,401 |
| ROLLINS INC(ROL) | 12,471 | 17,423 | +4,952 | 703,663 | 1,023,615 | 0.32% | +319,952 |
| VANGUARD WORLD FD | 4,507 | 4,883 | +376 | 1,650,326 | 1,964,889 | 0.61% | +314,563 |
| ATMOS ENERGY CORP(ATO) | 3,927 | 5,357 | +1,430 | 605,115 | 915,301 | 0.28% | +310,186 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 7,290 | +7,290 | 0 | 306,399 | 0.09% | +306,399 |
| PHILIP MORRIS INTL INC(PM) | 9,403 | 12,392 | +2,989 | 1,712,346 | 2,010,244 | 0.62% | +297,898 |
| VANGUARD WORLD FD | 0 | 1,147 | +1,147 | 0 | 297,768 | 0.09% | +297,768 |
| WELLTOWER INC(WELL) | 2,721 | 3,984 | +1,263 | 418,428 | 710,259 | 0.22% | +291,831 |
| SNOWFLAKE INC(SNOW) | 0 | 1,265 | +1,265 | 0 | 285,324 | 0.09% | +285,324 |
| IQVIA HLDGS INC(IQV) | 0 | 1,485 | +1,485 | 0 | 282,067 | 0.09% | +282,067 |
| AMERICAN EXPRESS CO(AXP) | 2,914 | 3,641 | +727 | 929,393 | 1,210,494 | 0.37% | +281,101 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,134 | +4,134 | 0 | 278,073 | 0.09% | +278,073 |
| DT MIDSTREAM INC(DTM) | 5,820 | 8,089 | +2,269 | 639,630 | 914,847 | 0.28% | +275,217 |
| VANGUARD BD INDEX FDS | 0 | 3,673 | +3,673 | 0 | 273,193 | 0.08% | +273,193 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,883 | +6,883 | 0 | 272,152 | 0.08% | +272,152 |
| FIDELITY COVINGTON TRUST | 0 | 5,168 | +5,168 | 0 | 268,928 | 0.08% | +268,928 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,632 | 10,909 | +3,277 | 642,490 | 910,682 | 0.28% | +268,192 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,318 | +1,318 | 0 | 262,792 | 0.08% | +262,792 |
| INVESCO EXCHANGE TRADED FD T | 21,298 | 23,804 | +2,506 | 1,109,601 | 1,369,159 | 0.42% | +259,558 |
| SPDR SERIES TRUST | 0 | 2,283 | +2,283 | 0 | 252,901 | 0.08% | +252,901 |
| SELECT SECTOR SPDR TR | 4,650 | 6,006 | +1,356 | 685,984 | 926,335 | 0.29% | +240,351 |
| CARVANA CO(CVNA) | 1,318 | 1,812 | +494 | 444,113 | 683,545 | 0.21% | +239,432 |
| REDDIT INC(RDDT) | 0 | 1,019 | +1,019 | 0 | 234,361 | 0.07% | +234,361 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 7,513 | +7,513 | 0 | 232,154 | 0.07% | +232,154 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,165 | +3,165 | 0 | 231,972 | 0.07% | +231,972 |
| NUSCALE PWR CORP(SMR) | 11,176 | 18,673 | +7,497 | 442,123 | 672,228 | 0.21% | +230,105 |
| VANECK ETF TRUST | 0 | 1,672 | +1,672 | 0 | 226,808 | 0.07% | +226,808 |
| ISHARES TR | 0 | 705 | +705 | 0 | 225,628 | 0.07% | +225,628 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,903 | +5,903 | 0 | 225,024 | 0.07% | +225,024 |
| LINDE PLC(LIN) | 0 | 464 | +464 | 0 | 221,034 | 0.07% | +221,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,082 | +1,082 | 0 | 220,259 | 0.07% | +220,259 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,092 | +2,092 | 0 | 219,599 | 0.07% | +219,599 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 522 | +522 | 0 | 218,825 | 0.07% | +218,825 |
| SELECT SECTOR SPDR TR | 17,183 | 17,592 | +409 | 1,864,842 | 2,082,373 | 0.64% | +217,531 |
| JABIL INC(JBL) | 0 | 997 | +997 | 0 | 216,552 | 0.07% | +216,552 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,202 | +8,202 | 0 | 216,205 | 0.07% | +216,205 |