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

Page 2 of 13

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$253.6M)

Walmart Inc.

WMT|931142103

Shares:25.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$253.6M)

Broadcom Inc.

AVGO|11135F101

Shares:12.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$253.6M)

66538H591

Shares:36.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$253.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.6M)

78464A839

Shares:23.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

78464A821

Shares:21.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

78464A201

Shares:20.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.6M)

78464A300

Shares:20.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.6M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.6M)

46138G649

Shares:7.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$253.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.6M)

Philip Morris International Inc.

PM|718172109

Shares:8.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.6M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.6M)

46641Q670

Shares:26.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ -6.43% (-301) YoY +94.14% (+2.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.6M)	QoQ -8.02% (-$219.7K) YoY +130.06% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ +62.46% (+3.8K) YoY +138.64% (+5.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$253.6M)	QoQ +66.04% (+$961.1K) YoY +191.90% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	25.2K	QoQ +67.83% (+10.2K) YoY +93.22% (+12.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.6M)	QoQ +63.36% (+$858.2K) YoY +182.41% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ +80.46% (+5.4K) YoY +4276.17% (+11.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.6M)	QoQ +30.56% (+$476.1K) YoY +454.56% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +90.86% (+1.0K) YoY +89.51% (+1.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.6M)	QoQ +97.23% (+$994.8K) YoY +144.84% (+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ +63.15% (+797) YoY +157.69% (+1.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$253.6M)	QoQ +70.85% (+$797.2K) YoY +296.11% (+$1.4M)
(cusip66538H591)✕	36.3K	QoQ -13.04% (-5.5K) YoY -29.47% (-15.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$253.6M)	QoQ -19.22% (-$441.8K) YoY -28.52% (-$740.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ +158.58% (+3.8K) YoY NEW(+6.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.6M)	QoQ +207.92% (+$1.2M) YoY NEW(+$1.8M)
(cusip78464A839)✕	23.6K	QoQ +64.57% (+9.3K) YoY NEW(+23.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ +51.95% (+$596.9K) YoY NEW(+$1.7M)
(cusip78464A821)✕	21.8K	QoQ +63.34% (+8.4K) YoY NEW(+21.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ +46.29% (+$535.9K) YoY NEW(+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ -6.70% (-324) YoY -6.78% (-328)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ -12.10% (-$227.5K) YoY -10.94% (-$202.9K)
(cusip78464A201)✕	20.3K	QoQ +66.16% (+8.1K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.6M)	QoQ +48.01% (+$531.1K) YoY NEW(+$1.6M)
(cusip78464A300)✕	20.5K	QoQ +66.38% (+8.2K) YoY NEW(+20.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.6M)	QoQ +41.51% (+$445.5K) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -14.96% (-756) YoY -2.71% (-120)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.6M)	QoQ -5.74% (-$91.8K) YoY +22.10% (-$272.3K)
(cusip46138G649)✕	7.5K	QoQ -14.00% (-1.2K) YoY +73.22% (+3.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.6M)	QoQ -17.00% (-$297.8K) YoY +82.85% (+$658.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ +1.60% (-85) YoY +26.75% (+1.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$253.6M)	QoQ -34.85% (-$743.7K) YoY +86.80% (+$646.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.9K	QoQ +10.61% (+755) YoY +43.00% (+2.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.6M)	QoQ +26.71% (+$274.8K) YoY +49.76% (+$433.1K)
Philip Morris International Inc.(PMcusip718172109)	8.1K	QoQ +73.82% (+3.4K) YoY +229.09% (+5.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.6M)	QoQ +129.30% (+$722.9K) YoY +470.32% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ -0.21% (-5) YoY +54.21% (+816)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.6M)	QoQ +3.79% (-$46.5K) YoY +75.39% (+$546.5K)
(cusip46641Q670)✕	26.3K	QoQ -16.46% (-5.2K) YoY NEW(+26.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ -14.70% (-$212.9K) YoY NEW(+$1.2M)