Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROLLINS FINANCIAL ADVISORS LLC | 05-14-2024 | 03-31-2024 | 120 | 530,906,031 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $79,779,582 | 179,680 | 0.02 | 0.02 | -7,910 | -4.22 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $59,043,442 | 344,317 | 0.01 | 0.01 | 4,258 | 1.25 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 3 | $51,589,626 | 122,622 | 0.01 | 0.01 | 2,681 | 2.24 | 03-31-2024 |
| AMAZON COM INC COM | Stock | 4 | $39,641,571 | 219,767 | 0.01 | 0.01 | 1,415 | 0.65 | 03-31-2024 |
