Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

$603 Billion
Q3 2024

Rollins Financial Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $80.5B, Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $51.1B, Schwab Strategic Tr Us Large C with a value of $40.5B, and Amazon Com Inc with a value of $39.4B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $582B to 603B.

Rollins Financial Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Rollins Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Billion

ETFs: $287 Billion

Technology: $140 Billion

Consumer Cyclical: $69.5 Billion

Communication Services: $46.4 Billion

Financial Services: $29.6 Billion

Energy: $8.2 Billion

Industrials: $3.6 Billion

Healthcare: $3.46 Billion

Other: $4.91 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$80.5 Billion 13.36% of portfolio	164,953	Q3 2024 Reduced 4.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$40.5 Billion 6.72% of portfolio	388,796	Q3 2024 Reduced 0.43%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Billion 2.11% of portfolio	188,744	Q3 2024 Added 22.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.8 Billion 1.96% of portfolio	78,068	Q3 2024 Reduced 6.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.3 Billion 1.88% of portfolio	89,997	Q3 2024 Reduced 2.02%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.98 Billion 1.66% of portfolio	49,667	Q3 2024 Added 5.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.62 Billion 1.43% of portfolio	67,246	Q3 2024 Added 12.69%
IXN Ishares Global Information Tec ETFs	$0	$8.56 Billion 1.42% of portfolio	103,664	Q3 2024 Added 0.15%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$7.87 Billion 1.31% of portfolio	108,615	Q3 2024 Reduced 12.58%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.11 Billion 1.18% of portfolio	99,094	Q3 2024 Added 10.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.85 Billion 1.14% of portfolio	71,517	Q3 2024 Reduced 9.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.54 Billion 0.92% of portfolio	30,912	Q3 2024 Added 2.47%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$5 Billion 0.83% of portfolio	138,342	Q3 2024 Added 345.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.82 Billion 0.8% of portfolio	57,070	Q3 2024 Added 0.63%
SPYG Spdr Portfolio ETFs	$0	$4.5 Billion 0.75% of portfolio	54,208	Q3 2024 Reduced 8.35%
XLK Technology Sector Spdr ETFs	$0	$4.46 Billion 0.74% of portfolio	19,762	Q3 2024 Reduced 2.77%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.72 Billion 0.62% of portfolio	72,573	Q3 2024 Added 8.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.53 Billion 0.59% of portfolio	6,150	Q3 2024 Reduced 3.79%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.45 Billion 0.57% of portfolio	84,887	Q3 2024 Added 6.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.41 Billion 0.57% of portfolio	91,194	Q3 2024 Reduced 1.14%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.81 Billion 0.47% of portfolio	65,617	Q3 2024 Added 420.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.75 Billion 0.46% of portfolio	28,408	Q3 2024 Reduced 19.6%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.23 Billion 0.37% of portfolio	28,419	Q3 2024 Added 9.32%
VTV Vanguard Value ETF ETFs	$0	$2.15 Billion 0.36% of portfolio	12,292	Q3 2024 Added 4.56%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.72 Billion 0.28% of portfolio	17,050	Q3 2024 Added 2.4%
VUG Vanguard Growth ETF ETFs	$0	$1.72 Billion 0.28% of portfolio	4,469	Q3 2024 Reduced 2.72%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.6 Billion 0.27% of portfolio	8,384	Q3 2024 Reduced 0.21%
QLD Proshares Ultra Qqq ETFs	$0	$1.55 Billion 0.26% of portfolio	15,367	Q3 2024 Added 0.94%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.53 Billion 0.25% of portfolio	36,929	Q3 2024 Reduced 10.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.42 Billion 0.24% of portfolio	24,636	Q3 2024 Reduced 2.47%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Billion 0.21% of portfolio	12,081	Q3 2024 Added 16.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.13 Billion 0.19% of portfolio	1,963	Q3 2024 Added 5.94%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.08 Billion 0.18% of portfolio	11,933	Q3 2024 Reduced 9.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.07 Billion 0.18% of portfolio	2,856	Q3 2024 Reduced 8.67%
IYH Ishares Tr ETFs	$0	$959 Million 0.16% of portfolio	14,749	Q3 2024 Reduced 11.89%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$857 Million 0.14% of portfolio	7,117	Q2 2024 Reduced 9.26%
XLF Financial Sector Spdr ETFs	$0	$853 Million 0.14% of portfolio	18,814	Q3 2024 Reduced 42.61%
IYJ Ishares Tr ETFs	$0	$805 Million 0.13% of portfolio	6,023	Q3 2024 Reduced 19.79%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$744 Million 0.12% of portfolio	13,368	Q3 2024 Reduced 13.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$693 Million 0.12% of portfolio	3,460	Q3 2024 Reduced 13.82%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$748 Million 0.12% of portfolio	7,828	Q3 2024 Added 20.34%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$657 Million 0.11% of portfolio	6,035	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$644 Million 0.11% of portfolio	6,332	Q3 2024 Reduced 13.86%
IEF Ishares Barclays ETFs	$0	$689 Million 0.11% of portfolio	7,020	Q3 2024 Reduced 33.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$589 Million 0.1% of portfolio	2,975	Q3 2024 Added 0.75%
XLV Select Sector Spdr Fund Health ETFs	$0	$523 Million 0.09% of portfolio	3,394	Q3 2024 Reduced 9.47%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$535 Million 0.09% of portfolio	8,049	Q3 2024 Reduced 1.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$457 Million 0.08% of portfolio	7,327	Q3 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$474 Million 0.08% of portfolio	898	Q3 2024 Added 38.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$454 Million 0.08% of portfolio	1,602	Q2 2024 Reduced 10.7%

Summary

Portfolio
No. of Stocks 140
Current Value $603 Billion
Prior Value $582 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Rollins Financial Advisors, LLC Portfolio Holdings