Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROLLINS FINANCIAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 124 | 582,343,146 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $82,875,135 | 172,977 | 0.01 | 0.02 | -6,703 | -3.73 | 06-30-2024 |
| APPLE INC COM | Stock | 2 | $71,082,608 | 337,492 | 0.01 | 0.01 | -6,825 | -1.98 | 06-30-2024 |
| MICROSOFT CORP COM | Stock | 3 | $54,628,754 | 122,226 | 0.01 | 0.01 | -396 | -0.32 | 06-30-2024 |
| AMAZON COM INC COM | Stock | 4 | $42,142,607 | 218,073 | 0.01 | 0.01 | -1,694 | -0.77 | 06-30-2024 |
