Florida Financial Advisors, LLC
363 holdingsFiling period: 2026-06-30Current AUM: $538.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 29.7K | $20.4M | $20.9M | 3.89% | +1.5K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 46.6K | $16.7M | $14.8M | 2.75% | +8.4K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 21.9K | $16.1M | $15.6M | 2.90% | -367 | 2026-06-30 |
| 4 | BBUS | J P Morgan Exchange Traded F | 104.3K | $14.1M | $14.4M | 2.67% | +1.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 69.4K | $13.9M | $15.0M | 2.78% | +4.5K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 9.3K | $10.7M | $8.4M | 1.55% | -2,202 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 45.5K | $9.9M | $10.3M | 1.91% | +1.2K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 12.5K | $9.0M | $4.8M | 0.90% | +8.0K | 2026-06-30 |
| 9 | SNDK | Sandisk Corp | 4.0K | $9.0M | $5.0M | 0.92% | -370 | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 46.1K | $8.8M | $8.6M | 1.60% | -2,835 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 8.1K | $8.7M | $5.6M | 1.05% | +2.2K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 31.2K | $7.9M | $8.3M | 1.54% | +6.8K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 27.0K | $7.8M | $9.3M | 1.72% | +188 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 10.1K | $7.5M | $7.7M | 1.43% | -264 | 2026-06-30 |
| 15 | MGC | Vanguard World FD | 27.1K | $7.4M | $7.6M | 1.41% | -2,350 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 18.9K | $7.1M | $10.1M | 1.87% | -1,158 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 16.3K | $7.1M | $3.9M | 0.72% | +3.0K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 12.1K | $7.0M | $6.4M | 1.19% | -386 | 2026-06-30 |
| 19 | — | Seagate Technology Hldngs PL | 7.2K | $6.9M | $6.9M | 1.29% | -1,771 | 2026-06-30 |
| 20 | SPMO | Invesco Exch Traded FD TR II | 39.7K | $6.4M | $5.6M | 1.04% | +10.5K | 2026-06-30 |
| 21 | WDC | Western Digital Corp | 9.6K | $6.1M | $3.4M | 0.63% | -2,899 | 2026-06-30 |
| 22 | TER | Teradyne Inc | 12.6K | $6.1M | $3.9M | 0.72% | +9.7K | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 19.7K | $6.0M | $5.8M | 1.07% | +2.3K | 2026-06-30 |
| 24 | SCHV | Schwab Strategic TR | 161.0K | $5.6M | $5.6M | 1.03% | -13,583 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 45.1K | $5.1M | $5.4M | 1.01% | +8.8K | 2026-06-30 |
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