Roi Financial Advisors, LLC Top Holdings and 13F Report (2025) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $146.83 million in total holdings as of December 31, 2024.Roi Financial Advisors, LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 64 new stocks and bought additional shares in 30 stocks.Roi Financial Advisors, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $11,429,167Apple $10,149,824Eli Lilly and Company $9,241,113Broadcom $9,029,727Costco Wholesale $8,981,337 Largest New Holdings this Quarter BLACKROCK INC $560,620 HoldingVanguard Total Stock Market ETF $299,128 HoldingAlphabet $212,056 Holding Largest Purchases this Quarter Palo Alto Networks 13,040 shares (about $2.37M)BLACKROCK INC 547 shares (about $560.62K)Walmart 4,138 shares (about $373.87K)Vanguard Total Stock Market ETF 1,032 shares (about $299.13K)Berkshire Hathaway 654 shares (about $296.45K) Largest Sales this Quarter NVIDIA 11,905 shares (about $1.60M)Eli Lilly and Company 1,028 shares (about $793.64K)Apple 1,585 shares (about $396.92K)Broadcom 1,640 shares (about $380.22K)Costco Wholesale 398 shares (about $364.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoi Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,429,167$1,598,724 ▼-12.3%85,1087.8%Computer and TechnologyAAPLApple$10,149,824$396,918 ▼-3.8%40,5316.9%Computer and TechnologyLLYEli Lilly and Company$9,241,113$793,639 ▼-7.9%11,9706.3%MedicalAVGOBroadcom$9,029,727$380,219 ▼-4.0%38,9486.1%Computer and TechnologyCOSTCostco Wholesale$8,981,337$364,678 ▼-3.9%9,8026.1%Retail/WholesaleMSFTMicrosoft$7,203,829$59,853 ▲0.8%17,0914.9%Computer and TechnologyGOOGLAlphabet$6,967,965$51,490 ▲0.7%36,8094.7%Computer and TechnologyAMZNAmazon.com$6,711,993$165,200 ▲2.5%30,5944.6%Retail/WholesaleVVisa$5,776,136$112,192 ▲2.0%18,2773.9%Business ServicesMAMastercard$5,634,386$25,802 ▲0.5%10,7003.8%Business ServicesHDHome Depot$5,578,453$62,238 ▼-1.1%14,3413.8%Retail/WholesalePANWPalo Alto Networks$4,846,780$2,372,715 ▲95.9%26,6373.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,514,508$70,900 ▲1.6%22,8593.1%Computer and TechnologyWMTWalmart$3,899,900$373,871 ▲10.6%43,1642.7%Retail/WholesaleGLDSPDR Gold Shares$3,606,768$161,016 ▲4.7%14,8962.5%FinancePGProcter & Gamble$3,165,813$5,700 ▲0.2%18,8832.2%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$2,996,124$31,121 ▲1.0%74,4192.0%ETFUNHUnitedHealth Group$2,544,960$109,265 ▼-4.1%5,0311.7%MedicalIBMInternational Business Machines$2,048,701$210,388 ▲11.4%9,3191.4%Computer and TechnologyINTUIntuit$1,727,116$30,796 ▲1.8%2,7481.2%Computer and TechnologyTSLATesla$1,720,358$31,903 ▼-1.8%4,2601.2%Auto/Tires/TrucksPUIInvesco Dorsey Wright Utilities Momentum ETF$1,672,720$6,577 ▼-0.4%43,2371.1%ETFADPAutomatic Data Processing$1,663,441$12,586 ▼-0.8%5,6831.1%Business ServicesJPMJPMorgan Chase & Co.$1,595,689$103,071 ▲6.9%6,6571.1%FinanceLMTLockheed Martin$1,519,521$43,734 ▲3.0%3,1271.0%AerospaceCNICanadian National Railway$1,519,043$136,231 ▼-8.2%14,9641.0%TransportationIDXXIDEXX Laboratories$1,373,448$279,072 ▼-16.9%3,3220.9%MedicalKOCoca-Cola$1,367,195$48,190 ▼-3.4%21,9590.9%Consumer StaplesDUKDuke Energy$1,321,225$10,774 ▼-0.8%12,2630.9%UtilitiesMRKMerck & Co., Inc.$1,287,585$164,442 ▼-11.3%12,9430.9%MedicalVDCVanguard Consumer Staples ETF$1,166,410$4,016 ▲0.3%5,5180.8%ETFBRK.BBerkshire Hathaway$1,062,942$296,445 ▲38.7%2,3450.7%FinanceNKENIKE$1,032,056$220,123 ▼-17.6%13,6390.7%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$1,028,334$6,938 ▲0.7%58,0980.7%ETFSLViShares Silver Trust$1,000,803$283,600 ▲39.5%38,0100.7%ETFBNDCFlexShares Core Select Bond Fund$834,445$14,562 ▲1.8%38,3920.6%ETFONOnsemi$758,113$141,421 ▼-15.7%12,0240.5%Computer and TechnologyCOKECoca-Cola Consolidated$676,615$223,018 ▲49.2%5370.5%Consumer StaplesBLACKROCK INC$560,620$560,620 ▲New Holding5470.4%COMAMPAmeriprise Financial$543,346$20,222 ▲3.9%1,0210.4%FinanceFXZFirst Trust Materials AlphaDEX Fund$478,597$3,692 ▲0.8%8,4250.3%ETFVOOVanguard S&P 500 ETF$475,346$7,006 ▼-1.5%8820.3%ETFVNQVanguard Real Estate ETF$466,803$13,185 ▼-2.7%5,2400.3%ETFKRKroger$408,544$7,277 ▼-1.8%6,6810.3%Retail/WholesaleSNPSSynopsys$390,229$73,775 ▲23.3%8040.3%Computer and TechnologyCVXChevron$384,459$70,402 ▼-15.5%2,6540.3%Oils/EnergyELVElevance Health$382,396$173,682 ▼-31.2%1,0370.3%MedicalMETAMeta Platforms$380,301$62,603 ▲19.7%6500.3%Computer and TechnologyINTCIntel$376,932$7,859 ▼-2.0%18,8000.3%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$332,127$15,466 ▲4.9%7,0650.2%ETFCATCaterpillar$315,238$56,228 ▲21.7%8690.2%Industrial ProductsHESHess$306,454$20,483 ▼-6.3%2,3040.2%Oils/EnergyVTIVanguard Total Stock Market ETF$299,128$299,128 ▲New Holding1,0320.2%ETFFXUFirst Trust Utilities AlphaDEX Fund$279,598$1,097 ▲0.4%7,3920.2%ETFMCDMcDonald's$266,655$11,594 ▼-4.2%9200.2%Retail/WholesaleFXOFirst Trust Financial AlphaDEX Fund$252,337$758 ▲0.3%4,6620.2%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$233,759$3,058 ▲1.3%5,6560.2%ManufacturingVOVanguard Mid-Cap ETF$213,563$10,559 ▼-4.7%8090.1%ETFGOOGAlphabet$212,056$212,056 ▲New Holding1,1140.1%Computer and TechnologyQQQInvesco QQQ$211,6490.0%4140.1%FinanceSBUXStarbucks$206,173$94,370 ▼-31.4%2,2590.1%Retail/WholesalePEPPepsiCo$200,877$50,789 ▼-20.2%1,3210.1%Consumer StaplesDGDollar General$0$258,289 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$248,738 ▼-100.0%00.0%MedicalGISGeneral Mills$0$211,968 ▼-100.0%00.0%Consumer StaplesQCOMQUALCOMM$0$207,036 ▼-100.0%00.0%Computer and TechnologyLITHIUM AMERS CORP NEW$0$27,648 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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