Florida Financial Advisors, LLC Portfolio Holdings by Sector

Florida Financial Advisors, LLC

$254 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ BBUS VTV MGC XLK SPY SPYV 85 stocks	$142 Million 56.77% of portfolio	57	28	16	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD 5 stocks	$9.93 Million 3.96% of portfolio	4	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL FTNT ADBE CRWD 6 stocks	$9.17 Million 3.65% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.27 Million 2.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$6.11 Million 2.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ACGL 3 stocks	$4.73 Million 1.89% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4.59 Million 1.83% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$4.46 Million 1.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$3.69 Million 1.47% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$3.24 Million 1.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE 5 stocks	$3.18 Million 1.27% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Application \| Technology APP MSTR CRM GWRE ADSK INTU UBER NOW 8 stocks	$3.05 Million 1.22% of portfolio	6	2	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM EXLS CDW IT 6 stocks	$2.31 Million 0.92% of portfolio	3	3	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.2 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.09 Million 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS ASTS VZ T IDCC 5 stocks	$2.08 Million 0.83% of portfolio	5	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX AXON HWM LMT 4 stocks	$2.01 Million 0.8% of portfolio	3	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$1.86 Million 0.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$1.73 Million 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME CMI SMR AOS 5 stocks	$1.69 Million 0.67% of portfolio	4	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.65 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS IBKR MS WULF 4 stocks	$1.63 Million 0.65% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PLMR KNSL L 5 stocks	$1.57 Million 0.62% of portfolio	2	3	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.53 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE SEIC TPG KKR 4 stocks	$1.42 Million 0.56% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB DTM TRGP 3 stocks	$1.3 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.18 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$1.13 Million 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$1.12 Million 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CHK CTRA 4 stocks	$1.12 Million 0.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.11 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ADMA UTHR SMMT 3 stocks	$1.06 Million 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR INGR PPC GIS 4 stocks	$1.06 Million 0.42% of portfolio	3	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1.03 Million 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN 3 stocks	$1.02 Million 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$937,604 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$929,342 0.37% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH 2 stocks	$831,307 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$819,895 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE 2 stocks	$775,427 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$775,278 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$727,844 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$663,996 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$621,539 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$621,424 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL IESC 2 stocks	$581,726 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$576,616 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$526,606 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$477,917 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$465,782 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$426,159 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$405,518 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$401,565 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$379,526 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$357,699 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$340,163 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$308,611 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$299,269 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$277,776 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$268,891 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$249,305 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$242,201 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$222,389 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$214,843 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$211,131 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$208,633 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florida Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Florida Financial Advisors, LLC with notifications on news.

Account

Florida Financial Advisors, LLC Portfolio Holdings by Sector

Florida Financial Advisors, LLC

Track Florida Financial Advisors, LLC Portfolio

Portfolio Update

News