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

247 positions • $253.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

Sort by:

921910840

Shares:9.6K

Value:$1.2M

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

81369Y209

Shares:8.3K

Value:$1.2M

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

UNITEDHEALTH GROUP INC

Shares:2.3K

Value:$1.2M

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

81369Y506

Shares:12.9K

Value:$1.2M

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

EXXON MOBIL CORP

Shares:10.1K

Value:$1.2M

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

BANK OF AMERICA CORP /DE/

Shares:28.2K

Value:$1.2M

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

316092808

Shares:7.2K

Value:$1.2M

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

81369Y605

Shares:22.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.6M)

AUTOMATIC DATA PROCESSING INC

Shares:3.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.6M)

921937835

Shares:14.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.6M)

921910816

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.6M)

81369Y852

Shares:11.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.6M)

WELLS FARGO & COMPANY/MN

Shares:14.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$253.6M)

464287309

Shares:10.6K

Value:$979.8K

% of Portfolio:0.4% ($979.8K/$253.6M)

TEXAS INSTRUMENTS INC

Shares:5.3K

Value:$957.5K

% of Portfolio:0.4% ($957.5K/$253.6M)

922908769

Shares:3.4K

Value:$937.6K

% of Portfolio:0.4% ($937.6K/$253.6M)

922908736

Shares:2.5K

Value:$928.6K

% of Portfolio:0.4% ($928.6K/$253.6M)

922908629

Shares:3.6K

Value:$927.2K

% of Portfolio:0.4% ($927.2K/$253.6M)

Palantir Technologies Inc.

Shares:10.9K

Value:$922.6K

% of Portfolio:0.4% ($922.6K/$253.6M)

464287408

Shares:4.8K

Value:$912.1K

% of Portfolio:0.4% ($912.1K/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	9.6K	QoQ +52.04% (+3.3K) YoY +263.31% (+7.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ +56.19% (+$443.5K) YoY +290.06% (+$916.7K)
(cusip81369Y209)✕	8.3K	QoQ +39.95% (+2.4K) YoY -14.13% (-1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ +48.54% (+$396.6K) YoY -15.12% (-$216.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ -10.76% (-277) YoY -25.84% (-800)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ -7.48% (-$97.4K) YoY -21.39% (-$327.6K)
(cusip81369Y506)✕	12.9K	QoQ +4.65% (+575) YoY +60.77% (+4.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ +13.33% (+$141.2K) YoY +57.98% (+$440.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ +8.92% (+828) YoY +1.23% (+123)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ +20.18% (+$201.4K) YoY +3.36% (+$39.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.2K	QoQ +59.60% (+10.5K) YoY +161.93% (+17.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ +51.19% (+$397.1K) YoY +187.58% (+$765.0K)
(cusip316092808)✕	7.2K	QoQ -20.30% (-1.8K) YoY -21.03% (-1.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.6M)	QoQ -30.48% (-$507.2K) YoY -18.28% (-$258.8K)
(cusip81369Y605)✕	22.8K	QoQ -1.03% (-238) YoY +32.02% (+5.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.6M)	QoQ +1.95% (-$21.8K) YoY +56.05% (+$408.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(BNDcusip921937835)	14.8K	QoQ +348.90% (+11.5K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.6M)	QoQ +358.45% (+$850.2K) YoY NEW(+$1.1M)
(MGKcusip921910816)	3.5K	QoQ +15.57% (+465) YoY +131.85% (+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.6M)	QoQ +3.62% (+$37.2K) YoY +149.14% (+$636.1K)
(cusip81369Y852)✕	11.0K	QoQ +71.25% (+4.6K) YoY +35.12% (+2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.6M)	QoQ +70.62% (+$438.3K) YoY +59.58% (+$395.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.0K	QoQ +142.17% (+8.2K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$253.6M)	QoQ +146.69% (+$597.3K) YoY NEW(+$1.0M)
(IVWcusip464287309)	10.6K	QoQ -6.93% (-786) YoY NEW(+10.6K)	All Managers (Combined)	$979.8K	0.4% ($979.8K/$253.6M)	QoQ -14.91% (-$171.7K) YoY NEW(+$979.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ +5.92% (+298) YoY +4.22% (+216)	All Managers (Combined)	$957.5K	0.4% ($957.5K/$253.6M)	QoQ +1.46% (+$13.8K) YoY +7.47% (+$66.6K)
(VTIcusip922908769)	3.4K	QoQ +4.76% (-155) YoY NEW(+3.4K)	All Managers (Combined)	$937.6K	0.4% ($937.6K/$253.6M)	QoQ -0.63% (-$6.0K) YoY NEW(+$937.6K)
(VUGcusip922908736)	2.5K	QoQ -2.60% (-67) YoY +93.44% (+1.2K)	All Managers (Combined)	$928.6K	0.4% ($928.6K/$253.6M)	QoQ -12.11% (-$128.1K) YoY +108.17% (+$482.5K)
(VOcusip922908629)	3.6K	QoQ +2.78% (+97) YoY -5.13% (-194)	All Managers (Combined)	$927.2K	0.4% ($927.2K/$253.6M)	QoQ +0.63% (+$5.8K) YoY -1.80% (-$17.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.9K	QoQ +153.26% (+6.6K) YoY NEW(+10.9K)	All Managers (Combined)	$922.6K	0.4% ($922.6K/$253.6M)	QoQ +184.25% (+$598.0K) YoY NEW(+$922.6K)
(IVEcusip464287408)	4.8K	QoQ +46.18% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$912.1K	0.4% ($912.1K/$253.6M)	QoQ +45.93% (+$287.1K) YoY NEW(+$912.1K)