Florida-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLNE",
  "PLMR",
  null,
  "FTAI",
  "STRL",
  "JXN",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "ADMA",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  null,
  "CMI",
  null,
  "EOG",
  null,
  "IBKR",
  "SMMT",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  "BBUS",
  "KNSL",
  "LRCX",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GWRE",
  "HIG",
  "SMR",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "UTHR",
  "VO",
  "DTM",
  "RCL",
  "ASTS",
  "PPC",
  "JBL",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "IT",
  null,
  null,
  "RMD",
  null,
  "VYM",
  "MGC",
  null,
  "VRT",
  "SEIC",
  "ATO",
  "ADSK",
  "GM",
  "ACGL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WAB",
  "DECK",
  "WM",
  "FTNT",
  null,
  "IESC",
  "IDCC",
  "IDXX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "AAON",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "EXLS",
  null,
  null,
  "ROL",
  "CRM",
  null,
  "TPG",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "NUE",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BRBR",
  "BJ",
  "CVNA",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COP",
  "CTRA",
  "COST",
  "CRWD",
  "RSP",
  null,
  "EFA",
  "WULF",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 247
Total Value: 253561567
Accession Number: 0002050972-25-000007
Form Type: 13F-HR
CIK: florida-financial-advisors
Manager Name: Florida-Financial-Advisors

Data Enrichment

77% identified

190 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $253.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:29.0K

Value:$14.9M

% of Portfolio:5.9% ($14.9M/$253.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.9K

Value:$10.7M

% of Portfolio:4.2% ($10.7M/$253.6M)

46641Q399

BBUS|46641Q399

Shares:105.7K

Value:$10.7M

% of Portfolio:4.2% ($10.7M/$253.6M)

922908744

VTV|922908744

Shares:41.5K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$253.6M)

921910873

MGC|921910873

Shares:35.3K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$253.6M)

81369Y803

XLK|81369Y803

Shares:33.0K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$253.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.1K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$253.6M)

Apple Inc.

AAPL|037833100

Shares:28.3K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$253.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$253.6M)

NVIDIA CORP

NVDA|67066G104

Shares:55.7K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$253.6M)

78464A508

SPYV|78464A508

Shares:117.9K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$253.6M)

78464A409

SPYG|78464A409

Shares:72.7K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$253.6M)

808524409

Shares:214.5K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$253.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$253.6M)

808524797

SCHD|808524797

Shares:131.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$253.6M)

464289438

Shares:16.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$253.6M)

AMAZON COM INC

AMZN|023135106

Shares:15.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$253.6M)

97717X669

Shares:36.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$253.6M)

46641Q761

Shares:50.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$253.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	29.0K	QoQ +0.08% (-26) YoY +77.96% (+12.7K)	All Managers (Combined)	$14.9M	5.9% ($14.9M/$253.6M)	QoQ -4.64% (-$723.5K) YoY +90.05% (+$7.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.9K	QoQ +2.25% (-506) YoY +17.60% (+3.4K)	All Managers (Combined)	$10.7M	4.2% ($10.7M/$253.6M)	QoQ -6.23% (-$713.7K) YoY +24.16% (+$2.1M)
(BBUScusip46641Q399)	105.7K	QoQ -9.88% (-11.6K) YoY +0.60% (+636)	All Managers (Combined)	$10.7M	4.2% ($10.7M/$253.6M)	QoQ -14.16% (-$1.8M) YoY +7.48% (+$743.0K)
(VTVcusip922908744)	41.5K	QoQ +9.10% (+3.5K) YoY +40.10% (+11.9K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$253.6M)	QoQ +11.21% (+$722.4K) YoY +48.45% (+$2.3M)
(MGCcusip921910873)	35.3K	QoQ -13.60% (-5.6K) YoY -17.75% (-7.6K)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$253.6M)	QoQ -18.20% (-$1.6M) YoY -11.38% (-$914.0K)
(XLKcusip81369Y803)	33.0K	QoQ -11.69% (-4.4K) YoY -26.58% (-11.9K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$253.6M)	QoQ -21.58% (-$1.9M) YoY -27.22% (-$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.1K	QoQ -10.82% (-1.5K) YoY +5.65% (+646)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$253.6M)	QoQ -14.90% (-$1.2M) YoY +12.96% (+$774.8K)
Apple Inc.(AAPLcusip037833100)	28.3K	QoQ +4.59% (-1.2K) YoY +63.56% (+11.0K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$253.6M)	QoQ -7.41% (-$502.2K) YoY +111.42% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ -4.98% (-862) YoY +28.85% (+3.7K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$253.6M)	QoQ -15.34% (-$1.1M) YoY +15.01% (+$805.7K)
NVIDIA CORP(NVDAcusip67066G104)	55.7K	QoQ +24.81% (+11.1K) YoY +2100.94% (+53.2K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$253.6M)	QoQ +0.80% (+$48.0K) YoY +164.24% (+$3.8M)
(SPYVcusip78464A508)	117.9K	QoQ +69.09% (+48.2K) YoY NEW(+117.9K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$253.6M)	QoQ +64.15% (+$2.3M) YoY NEW(+$5.9M)
(SPYGcusip78464A409)	72.7K	QoQ +60.83% (+27.5K) YoY NEW(+72.7K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$253.6M)	QoQ +45.68% (+$1.8M) YoY NEW(+$5.8M)
(cusip808524409)✕	214.5K	QoQ -15.37% (-39.0K) YoY +151.73% (-129.3K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$253.6M)	QoQ -13.71% (-$906.1K) YoY -11.93% (-$772.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ +64.49% (+3.2K) YoY +193.63% (+5.3K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$253.6M)	QoQ +93.23% (+$2.1M) YoY +271.79% (+$3.2M)
(SCHDcusip808524797)	131.5K	QoQ +12.90% (+15.0K) YoY +334.59% (+101.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$253.6M)	QoQ +15.31% (+$487.3K) YoY +50.40% (+$1.2M)
(cusip464289438)✕	16.5K	QoQ -7.45% (-1.3K) YoY -10.99% (-2.0K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$253.6M)	QoQ -17.02% (-$714.8K) YoY -3.76% (-$136.3K)
AMAZON COM INC(AMZNcusip023135106)	15.5K	QoQ +51.54% (+5.3K) YoY +122.23% (+8.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$253.6M)	QoQ +34.81% (+$759.0K) YoY +134.07% (+$1.7M)
(cusip97717X669)✕	36.0K	QoQ +51.95% (+12.3K) YoY NEW(+36.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$253.6M)	QoQ +46.69% (+$896.6K) YoY NEW(+$2.8M)
(cusip46641Q761)✕	50.1K	QoQ +73.31% (+21.2K) YoY NEW(+50.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$253.6M)	QoQ +67.33% (+$1.1M) YoY NEW(+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ +0.41% (-67) YoY +3.33% (+526)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.6M)	QoQ -17.96% (-$552.4K) YoY +5.88% (+$140.3K)