Managers / Q4 2024 · view latest →
FLORIDA FINANCIAL ADVISORS, LLC
CIK 0002050972 · 6550 W. HILLSBOROUGH AVE, STE 130, TAMPA, FL, 33634 · 813-333-1683
Summary
Florida Financial Advisors, LLC reported $224M in U.S.-listed holdings across 194 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 7.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.9% · $139M
- Common Stock · 37.5% · $84M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +28.9K | 28.9K | +$16M | $16M |
| J P MORGAN EXCHANGE TRADED F | NEW | +117.3K | 117.3K | +$12M | $12M |
| NDQINVESCO QQQ TR | NEW | +22.4K | 22.4K | +$11M | $11M |
| VANGUARD WORLD FD | NEW | +40.9K | 40.9K | +$9M | $9M |
| SELECT SECTOR SPDR TR | NEW | +37.4K | 37.4K | +$9M | $9M |
| SPDR S&P 500 ETF TR | NEW | +13.5K | 13.5K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +17.3K | 17.3K | +$7M | $7M |
| AAPLAPPLE INC | NEW | +27.1K | 27.1K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SMALL CP ETF | 10.76% | $24M | 73.8K |
| 2 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · US QUALTY FCTR · NASDAQ EQT PREM · CORE PLUS BD ETF | 7.59% | $17M | 203.7K |
| 3 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 600 SMCP VAL | 5.37% | $12M | 167.1K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.12% | $11M | 22.4K |
| 5 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · ENERGY | 4.85% | $11M | 72.8K |
| 6 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US DIVIDEND EQ | 4.37% | $10M | 369.9K |
| 7 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 4.34% | $10M | 43.9K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.54% | $8M | 13.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.26% | $7M | 17.3K |
| 10 | AAPLAPPLE INChistory → | COM | 3.03% | $7M | 27.1K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.68% | $6M | 44.6K |
| 12 | ISHARES TR | RUS TP200 GR ETF · S&P 500 GRWT ETF | 2.39% | $5M | 29.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.37% | $3M | 16.2K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.22% | $3M | 4.7K |
| 15 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1.03% | $2M | 41.8K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 1.00% | $2M | 4.9K |
| 17 | AMZNAMAZON COM INC | COM | 0.97% | $2M | 10.2K |
| 18 | TSLATESLA INC | COM | 0.95% | $2M | 5.3K |
| 19 | WISDOMTREE TR | US QTLY DIV GRT | 0.86% | $2M | 23.7K |
| 20 | HDHOME DEPOT INC | COM | 0.84% | $2M | 4.8K |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.78% | $2M | 8.8K |
| 22 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.74% | $2M | 9.0K |
| 23 | VVISA INC | COM CL A | 0.71% | $2M | 5.1K |
| 24 | AVGOBROADCOM INC | COM | 0.70% | $2M | 6.7K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.65% | $1M | 6.1K |
| 26 | WMTWALMART INC | COM | 0.61% | $1M | 15.0K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.58% | $1M | 2.6K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.55% | $1M | 2.3K |
| 29 | NFLXNETFLIX INC | COM | 0.50% | $1M | 1.3K |
| 30 | LLYELI LILLY & CO | COM | 0.46% | $1M | 1.3K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.46% | $1M | 7.1K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.46% | $1M | 1.1K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $997,940 | 9.3K |
| 34 | JBLJABIL INC | COM | 0.42% | $948,422 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $418M | 317 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $368M | 277 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 262 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $440M | 388 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 247 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 194 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.