Florida Financial Advisors, LLC Portfolio Holdings by Sector

Florida Financial Advisors, LLC

$139 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ BBUS IWY JQUA QQQM IVW FTEC SPMO 40 stocks	$54.8 Million 40.57% of portfolio	26	14	6	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD 2 stocks	$5.73 Million 4.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$5.67 Million 4.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.63 Million 4.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD JNJ LLY ABBV AMGN 5 stocks	$5 Million 3.7% of portfolio	5	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.75 Million 3.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$4.41 Million 3.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$3.81 Million 2.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T ASTS IDCC 3 stocks	$3.78 Million 2.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP GWRE ADSK INTU 4 stocks	$3.14 Million 2.33% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ 2 stocks	$2.78 Million 2.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS IBKR SCHW 3 stocks	$2.76 Million 2.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM EXLS CDW IT 6 stocks	$2.57 Million 1.9% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FTNT ADBE CRWD 3 stocks	$2.19 Million 1.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON HWM 2 stocks	$2.11 Million 1.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.08 Million 1.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.82 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME CMI 3 stocks	$1.78 Million 1.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1.72 Million 1.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.69 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH 2 stocks	$1.2 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT CMG 2 stocks	$1.08 Million 0.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$1.07 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CHK 3 stocks	$857,168 0.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials IESC 1 stocks	$811,295 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB KNSL 2 stocks	$756,968 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM 1 stocks	$756,849 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$742,058 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$719,133 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR INGR 2 stocks	$711,500 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX IQV 2 stocks	$707,725 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ADMA 1 stocks	$661,307 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$642,347 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$628,477 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$606,004 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$498,568 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$439,196 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$432,974 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$380,005 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$363,589 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$358,240 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$344,704 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE 1 stocks	$327,671 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$309,008 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$295,188 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$286,237 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS 1 stocks	$233,822 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$233,718 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$206,855 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$203,016 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Florida Financial Advisors, LLC Portfolio Holdings by Sector

Florida Financial Advisors, LLC

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