News + Filings Holdings
|
|
Rollins Financial
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
MICROSOFT CORP
| MSFT | Common | 104,922 | 7,729 | 35,730,306,000 | 35,707,670,000 | 9.77 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 84,643 | 81,522 | 22,156,998,000 | 22,156,170,000 | 6.06 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 151,322 | 71,157 | 19,726,336,000 | 19,717,277,000 | 5.39 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 130,997 | 47,468 | 15,680,341,000 | 15,672,351,000 | 4.29 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 138,569 | 126,818 | 10,385,756,000 | 10,385,100,000 | 2.84 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 264,912 | 146,929 | 7,600,313,000 | 7,596,750,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IXN | Common | 96,715 | 35,336 | 6,014,689,000 | 6,012,100,000 | 1.64 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 19,536 | 2,192 | 3,396,612,000 | 3,394,552,000 | 0.93 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| SPHQ | ETF | 63,502 | 12,642 | 3,203,677,000 | 3,201,656,000 | 0.88 | |
Hist
| 06/30/2023 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 28,120 | 1,545 | 2,982,658,000 | 2,980,137,000 | 0.82 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| NEAR | Common | 46,855 | 42,640 | 2,329,630,000 | 2,329,422,000 | 0.64 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IQLT | Common | 62,005 | 30,377 | 2,207,392,000 | 2,206,513,000 | 0.60 | |
Hist
| 06/30/2023 |
|
Vanguard Growth ETF
| VUG | ETF | 5,207 | 3,220 | 1,473,316,000 | 1,472,891,000 | 0.40 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 17,452 | 12,332 | 1,415,008,000 | 1,414,592,000 | 0.39 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SUSA | Common | 13,098 | 1,394 | 1,226,497,000 | 1,225,609,000 | 0.34 | |
Hist
| 06/30/2023 |
|
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 38,678 | 26,448 | 1,019,165,000 | 1,018,874,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLY | Common | 5,650 | 3,722 | 959,468,000 | 959,193,000 | 0.26 | |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 3,630 | 1,409 | 893,181,000 | 892,817,000 | 0.24 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 5,047 | 2,410 | 835,431,000 | 835,000,000 | 0.23 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 3,027 | 1,703 | 832,898,000 | 832,620,000 | 0.23 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,404 | 416 | 819,764,000 | 819,233,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 1,705 | 116 | 759,732,000 | 759,162,000 | 0.21 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 28,338 | 11,085 | 697,967,000 | 697,581,000 | 0.19 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 4,886 | 3,115 | 648,456,000 | 648,241,000 | 0.18 | |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,192 | 72 | 641,749,000 | 641,220,000 | 0.18 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHB | Common | 8,759 | 1,059 | 452,840,000 | 452,517,000 | 0.12 | |
Hist
| 06/30/2023 |
|
|
|
|