FLORIDA FINANCIAL ADVISORS, LLC
318 holdingsFiling period: 2026-03-31Current AUM: $477.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.3K | $16.9M | $19.4M | 4.07% | +1.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 22.2K | $12.8M | $15.3M | 3.20% | -234 | 2026-03-31 |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | 102.4K | $12.0M | $13.8M | 2.89% | +5.0K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 64.9K | $11.3M | $13.0M | 2.73% | -1,026 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 38.3K | $11.0M | $13.6M | 2.85% | +8.8K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 44.3K | $8.7M | $9.7M | 2.04% | +4.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 20.1K | $7.4M | $9.3M | 1.95% | -476 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 22.8K | $7.1M | $8.9M | 1.86% | +31 | 2026-03-31 |
| 9 | MGC | VANGUARD WORLD FD | 29.4K | $6.9M | $8.0M | 1.68% | -3,436 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 26.8K | $6.8M | $8.3M | 1.73% | +465 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 10.3K | $6.7M | $7.7M | 1.62% | -328 | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 48.9K | $6.5M | $8.6M | 1.80% | -8,961 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 24.4K | $6.0M | $6.2M | 1.31% | +17.0K | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 174.6K | $5.3M | $5.9M | 1.24% | -16,005 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 156.7K | $4.8M | $5.2M | 1.10% | +39.1K | 2026-03-31 |
| 16 | WMT | WALMART INC | 36.3K | $4.5M | $4.0M | 0.85% | -3,225 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 5.9K | $4.2M | $4.8M | 1.01% | +5.1K | 2026-03-31 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | 17.5K | $4.1M | $4.9M | 1.04% | +7.3K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 40.7K | $3.9M | $2.9M | 0.61% | +4.0K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 11.5K | $3.9M | $9.4M | 1.97% | +2.1K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 18.1K | $3.8M | $4.9M | 1.03% | +1.2K | 2026-03-31 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 8.9K | $3.5M | $3.5M | 0.73% | +1.7K | 2026-03-31 |
| 23 | SPYG | SPDR SERIES TRUST | 34.7K | $3.4M | $4.1M | 0.85% | +12.2K | 2026-03-31 |
| 24 | WDC | WESTERN DIGITAL CORP | 12.5K | $3.4M | $6.8M | 1.42% | +2.6K | 2026-03-31 |
| 25 | XLE | SELECT SECTOR SPDR TR | 55.0K | $3.4M | $3.3M | 0.68% | +34.9K | 2026-03-31 |
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