Roi Financial Advisors, LLC Top Holdings and 13F Report (2024) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $144.80 million in total holdings as of September 30, 2024.Roi Financial Advisors, LLC owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 64 new stocks and bought additional shares in 44 stocks.Roi Financial Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $11,781,286Eli Lilly and Company $11,515,515Apple $9,813,082Costco Wholesale $9,042,690Microsoft $7,293,045 Largest New Holdings this Quarter Synopsys $330,166 HoldingMeta Platforms $311,098 HoldingMcDonald's $292,419 HoldingCaterpillar $279,260 HoldingInvesco QQQ $202,061 Holding Largest Purchases this Quarter Broadcom 36,376 shares (about $6.27M)Berkshire Hathaway 822 shares (about $378.33K)Walmart 4,314 shares (about $348.36K)International Business Machines 1,553 shares (about $343.35K)Synopsys 652 shares (about $330.17K) Largest Sales this Quarter NVIDIA 13,280 shares (about $1.61M)Eli Lilly and Company 794 shares (about $703.44K)Apple 890 shares (about $207.37K)Starbucks 1,757 shares (about $171.29K)General Mills 2,011 shares (about $148.53K) 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$11,781,286$1,612,727 ▼-12.0%97,0138.1%Computer and TechnologyLLYEli Lilly and Company$11,515,515$703,440 ▼-5.8%12,9988.0%MedicalAAPLApple$9,813,082$207,371 ▼-2.1%42,1166.8%Computer and TechnologyCOSTCostco Wholesale$9,042,690$75,356 ▼-0.8%10,2006.2%Retail/WholesaleMSFTMicrosoft$7,293,045$146,300 ▲2.0%16,9495.0%Computer and TechnologyAVGOBroadcom$7,001,429$6,274,859 ▲863.6%40,5884.8%Computer and TechnologyGOOGLAlphabet$6,059,743$144,126 ▲2.4%36,5374.2%Computer and TechnologyHDHome Depot$5,875,982$147,902 ▲2.6%14,5014.1%Retail/WholesaleAMZNAmazon.com$5,560,253$195,459 ▲3.6%29,8413.8%Retail/WholesaleMAMastercard$5,259,336$264,670 ▲5.3%10,6513.6%Business ServicesVVisa$4,927,686$300,247 ▲6.5%17,9223.4%Business ServicesPANWPalo Alto Networks$4,647,288$30,419 ▲0.7%13,5973.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,907,649$76,416 ▲2.0%22,5002.7%Computer and TechnologyGLDSPDR Gold Shares$3,458,987$135,141 ▲4.1%14,2312.4%FinancePGProcter & Gamble$3,264,623$33,601 ▲1.0%18,8492.3%Consumer StaplesWMTWalmart$3,151,378$348,359 ▲12.4%39,0262.2%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$3,089,468$89,354 ▲3.0%73,6462.1%ETFUNHUnitedHealth Group$3,067,942$38,006 ▲1.3%5,2472.1%MedicalIDXXIDEXX Laboratories$2,019,364$32,334 ▲1.6%3,9971.4%MedicalCNICanadian National Railway$1,910,240$101,334 ▲5.6%16,3061.3%TransportationIBMInternational Business Machines$1,848,754$343,353 ▲22.8%8,3621.3%Computer and TechnologyLMTLockheed Martin$1,775,578$144,408 ▲8.9%3,0371.2%AerospacePUIInvesco Dorsey Wright Utilities Momentum ETF$1,755,836$20,104 ▲1.2%43,4071.2%ETFINTUIntuit$1,676,334$129,188 ▲8.4%2,6991.2%Computer and TechnologyMRKMerck & Co., Inc.$1,657,568$95,052 ▲6.1%14,5961.1%MedicalKOCoca-Cola$1,633,621$45,560 ▼-2.7%22,7331.1%Consumer StaplesADPAutomatic Data Processing$1,584,653$178,502 ▲12.7%5,7261.1%Business ServicesNKENIKE$1,462,862$884 ▼-0.1%16,5481.0%Consumer DiscretionaryDUKDuke Energy$1,425,497$18,103 ▲1.3%12,3631.0%UtilitiesJPMJPMorgan Chase & Co.$1,313,058$124,621 ▲10.5%6,2270.9%FinanceVDCVanguard Consumer Staples ETF$1,201,415$2,840 ▲0.2%5,4990.8%ETFTSLATesla$1,135,213$52,849 ▲4.9%4,3390.8%Auto/Tires/TrucksFPEFirst Trust Preferred Securities and Income ETF$1,044,475$48,182 ▲4.8%57,7060.7%ETFONOnsemi$1,035,927$35,652 ▲3.6%14,2670.7%Computer and TechnologyBNDCFlexShares Core Select Bond Fund$859,585$15,154 ▲1.8%37,7220.6%ETFELVElevance Health$784,249$14,042 ▼-1.8%1,5080.5%MedicalBRK.BBerkshire Hathaway$778,300$378,334 ▲94.6%1,6910.5%FinanceSLViShares Silver Trust$773,860$301,885 ▲64.0%27,2390.5%ETFFXZFirst Trust Materials AlphaDEX Fund$560,462$25,744 ▲4.8%8,3600.4%ETFVNQVanguard Real Estate ETF$524,945$7,892 ▲1.5%5,3880.4%ETFCOKECoca-Cola Consolidated$473,904$189,562 ▲66.7%3600.3%Consumer StaplesVOOVanguard S&P 500 ETF$472,004$527 ▲0.1%8950.3%ETFCVXChevron$462,439$28,277 ▼-5.8%3,1400.3%Oils/EnergyAMPAmeriprise Financial$462,022$75,202 ▲19.4%9830.3%FinanceINTCIntel$450,242$164 ▲0.0%19,1920.3%Computer and TechnologyKRKroger$389,642$10,830 ▼-2.7%6,8000.3%Retail/WholesaleHESHess$333,810$37,754 ▼-10.2%2,4580.2%Oils/EnergySNPSSynopsys$330,166$330,166 ▲New Holding6520.2%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$323,732$116,113 ▲55.9%6,7360.2%ETFSBUXStarbucks$321,028$171,286 ▼-34.8%3,2930.2%Retail/WholesaleMETAMeta Platforms$311,098$311,098 ▲New Holding5430.2%Computer and TechnologyMCDMcDonald's$292,419$292,419 ▲New Holding9600.2%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$283,313$1,077 ▲0.4%7,3630.2%ETFPEPPepsiCo$281,439$52,036 ▲22.7%1,6550.2%Consumer StaplesCATCaterpillar$279,260$279,260 ▲New Holding7140.2%Industrial ProductsDGDollar General$258,289$148,427 ▼-36.5%3,0540.2%Retail/WholesaleJNJJohnson & Johnson$248,738$25,279 ▼-9.2%1,5350.2%MedicalFXOFirst Trust Financial AlphaDEX Fund$237,627$613 ▲0.3%4,6480.2%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$234,203$3,105 ▲1.3%5,5820.2%ManufacturingVOVanguard Mid-Cap ETF$223,934$264 ▲0.1%8490.2%ETFGISGeneral Mills$211,968$148,525 ▼-41.2%2,8700.1%Consumer StaplesQCOMQUALCOMM$207,036$3,400 ▲1.7%1,2180.1%Computer and TechnologyQQQInvesco QQQ$202,061$202,061 ▲New Holding4140.1%FinanceLITHIUM AMERS CORP NEW$27,648$18,201 ▼-39.7%10,2400.0%COM SHSBLKBlackRock$0$429,723 ▼-100.0%00.0%FinanceDISWalt Disney$0$226,505 ▼-100.0%00.0%Consumer DiscretionaryADMArcher-Daniels-Midland$0$220,002 ▼-100.0%00.0%Consumer StaplesGOOGAlphabet$0$202,642 ▼-100.0%00.0%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$0$53,814 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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