ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011633
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Positions held by ROI Financial Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.5 | $11M | 14k | 777.98 |
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| NVIDIA Corporation (NVDA) | 7.9 | $10M | 11k | 903.57 |
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| Costco Wholesale Corporation (COST) | 5.9 | $7.5M | 10k | 732.57 |
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| Apple (AAPL) | 5.8 | $7.4M | 43k | 171.49 |
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| Microsoft Corporation (MSFT) | 5.5 | $7.0M | 17k | 420.72 |
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| Broadcom (AVGO) | 4.4 | $5.6M | 4.2k | 1325.33 |
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| Home Depot (HD) | 4.3 | $5.5M | 14k | 383.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.4M | 36k | 150.93 |
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| Amazon (AMZN) | 4.0 | $5.1M | 28k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $4.8M | 10k | 481.55 |
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| Visa Com Cl A (V) | 3.6 | $4.6M | 17k | 279.10 |
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| Palo Alto Networks (PANW) | 3.0 | $3.8M | 13k | 284.10 |
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| Procter & Gamble Company (PG) | 2.4 | $3.1M | 19k | 162.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.0M | 22k | 136.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.8M | 14k | 205.73 |
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| First Tr Morningstar Divid L SHS (FDL) | 2.2 | $2.8M | 72k | 38.47 |
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| UnitedHealth (UNH) | 2.1 | $2.7M | 5.4k | 494.67 |
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| IDEXX Laboratories (IDXX) | 1.7 | $2.1M | 3.9k | 539.98 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 34k | 60.16 |
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| Canadian Natl Ry (CNI) | 1.6 | $2.0M | 15k | 131.68 |
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| Merck & Co (MRK) | 1.4 | $1.8M | 13k | 131.95 |
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| Intuit (INTU) | 1.2 | $1.6M | 2.4k | 649.88 |
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| Nike CL B (NKE) | 1.2 | $1.5M | 16k | 93.97 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.2 | $1.5M | 44k | 33.67 |
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| Coca-Cola Company (KO) | 1.2 | $1.5M | 24k | 61.17 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 2.8k | 454.71 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | 13k | 96.68 |
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| International Business Machines (IBM) | 0.9 | $1.2M | 6.3k | 190.96 |
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| Automatic Data Processing (ADP) | 0.9 | $1.2M | 4.8k | 249.63 |
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| Vanguard World Consum Stp Etf (VDC) | 0.9 | $1.1M | 5.5k | 204.18 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 200.23 |
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| ON Semiconductor (ON) | 0.8 | $1.0M | 14k | 73.52 |
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| Dollar General (DG) | 0.8 | $988k | 6.3k | 156.11 |
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| Intel Corporation (INTC) | 0.7 | $899k | 20k | 44.17 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $883k | 51k | 17.32 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $824k | 37k | 22.05 |
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| Anthem (ELV) | 0.6 | $788k | 1.5k | 518.76 |
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| Tesla Motors (TSLA) | 0.6 | $719k | 4.1k | 175.84 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $554k | 7.8k | 71.31 |
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| Chevron Corporation (CVX) | 0.4 | $535k | 3.4k | 157.68 |
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| Starbucks Corporation (SBUX) | 0.4 | $507k | 5.6k | 91.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $460k | 5.3k | 86.52 |
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| BlackRock (BLK) | 0.4 | $451k | 541.00 | 833.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $432k | 899.00 | 480.53 |
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| General Mills (GIS) | 0.3 | $431k | 6.2k | 70.01 |
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| Hess (HES) | 0.3 | $427k | 2.8k | 152.61 |
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| Kroger (KR) | 0.3 | $400k | 7.0k | 57.12 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $350k | 15k | 22.74 |
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| Ameriprise Financial (AMP) | 0.3 | $327k | 745.00 | 438.93 |
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| Walt Disney Company (DIS) | 0.2 | $317k | 2.6k | 122.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $312k | 2.0k | 158.38 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $294k | 4.7k | 62.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $265k | 629.00 | 421.30 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $237k | 7.3k | 32.43 |
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| Pepsi (PEP) | 0.2 | $231k | 1.3k | 174.87 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $224k | 5.4k | 41.24 |
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| Target Corporation (TGT) | 0.2 | $223k | 1.3k | 177.41 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $220k | 4.6k | 47.59 |
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| McDonald's Corporation (MCD) | 0.2 | $214k | 759.00 | 281.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $212k | 848.00 | 250.00 |
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| Qualcomm (QCOM) | 0.2 | $201k | 1.2k | 169.62 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $134k | 20k | 6.70 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $112k | 21k | 5.40 |
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Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024