Roi Financial Advisors, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $127.17 million in total holdings as of March 31, 2024.Roi Financial Advisors, LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 62 new stocks and bought additional shares in 10 stocks.Roi Financial Advisors, LLC sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $10,859,000NVIDIA $10,026,000Costco Wholesale $7,544,000Apple $7,398,000Microsoft $7,010,000 Largest New Holdings this Quarter First Trust Financial AlphaDEX Fund $220,000 HoldingMcDonald's $214,000 HoldingQUALCOMM $201,000 Holding Largest Purchases this Quarter Walmart 22,776 shares (about $1.37M)First Trust Financial AlphaDEX Fund 4,623 shares (about $220K)McDonald's 759 shares (about $214K)QUALCOMM 1,185 shares (about $201K)Ameriprise Financial 60 shares (about $26.34K) Largest Sales this Quarter Eli Lilly and Company 1,792 shares (about $1.39M)Dollar General 6,610 shares (about $1.03M)Apple 3,310 shares (about $567.63K)Target 3,097 shares (about $549.43K)Microsoft 1,192 shares (about $501.50K) 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 PortfolioSectorLLYEli Lilly and Company$10,859,000$1,394,134 ▼-11.4%13,9588.5%MedicalNVDANVIDIA$10,026,000$498,770 ▼-4.7%11,0967.9%Computer and TechnologyCOSTCostco Wholesale$7,544,000$360,424 ▼-4.6%10,2985.9%Retail/WholesaleAAPLApple$7,398,000$567,626 ▼-7.1%43,1405.8%Computer and TechnologyMSFTMicrosoft$7,010,000$501,496 ▼-6.7%16,6625.5%Computer and TechnologyAVGOBroadcom$5,573,000$166,991 ▼-2.9%4,2054.4%Computer and TechnologyHDHome Depot$5,458,000$108,938 ▼-2.0%14,2294.3%Retail/WholesaleGOOGLAlphabet$5,383,000$83,916 ▼-1.5%35,6664.2%Computer and TechnologyAMZNAmazon.com$5,109,000$48,523 ▼-0.9%28,3234.0%Retail/WholesaleMAMastercard$4,829,000$66,936 ▼-1.4%10,0283.8%Business ServicesVVisa$4,633,000$34,887 ▼-0.7%16,6003.6%Business ServicesPANWPalo Alto Networks$3,766,000$109,378 ▼-2.8%13,2563.0%Computer and TechnologyPGProcter & Gamble$3,061,000$55,318 ▼-1.8%18,8692.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,959,000$11,838 ▼-0.4%21,7472.3%Computer and TechnologyGLDSPDR Gold Shares$2,849,000$49,170 ▼-1.7%13,8482.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$2,759,000$88,068 ▼-3.1%71,7102.2%ETFUNHUnitedHealth Group$2,689,000$63,317 ▼-2.3%5,4362.1%MedicalIDXXIDEXX Laboratories$2,127,000$13,500 ▼-0.6%3,9391.7%MedicalWMTWalmart$2,053,000$1,370,271 ▲200.7%34,1241.6%Retail/WholesaleCNICanadian National Railway$2,030,000$4,741 ▲0.2%15,4161.6%TransportationMRKMerck & Co., Inc.$1,771,000$39,320 ▼-2.2%13,4221.4%MedicalINTUIntuit$1,574,000$1,950 ▼-0.1%2,4221.2%Computer and TechnologyNKENIKE$1,514,000$82,602 ▼-5.2%16,1111.2%Consumer DiscretionaryPUIInvesco Dorsey Wright Utilities Momentum ETF$1,474,000$42,118 ▼-2.8%43,7811.2%ETFKOCoca-Cola$1,466,000$258,454 ▼-15.0%23,9651.2%Consumer StaplesLMTLockheed Martin$1,265,000$30,920 ▼-2.4%2,7821.0%AerospaceDUKDuke Energy$1,235,000$158,266 ▼-11.4%12,7741.0%UtilitiesIBMInternational Business Machines$1,196,000$7,257 ▲0.6%6,2630.9%Computer and TechnologyADPAutomatic Data Processing$1,190,000$68,649 ▼-5.5%4,7670.9%Business ServicesVDCVanguard Consumer Staples ETF$1,123,000$32,465 ▼-2.8%5,5000.9%ETFJPMJPMorgan Chase & Co.$1,056,000$29,634 ▼-2.7%5,2740.8%FinanceONOnsemi$1,022,000$40,509 ▼-3.8%13,9010.8%Computer and TechnologyDGDollar General$988,000$1,031,866 ▼-51.1%6,3290.8%Retail/WholesaleINTCIntel$899,000$883 ▲0.1%20,3520.7%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$883,000$8,939 ▼-1.0%50,9730.7%ETFBNDCFlexShares Core Select Bond Fund$824,000$122,951 ▼-13.0%37,3630.6%ETFELVElevance Health$788,000$22,826 ▼-2.8%1,5190.6%MedicalTSLATesla$719,000$14,243 ▼-1.9%4,0890.6%Auto/Tires/TrucksFXZFirst Trust Materials AlphaDEX Fund$554,000$21,892 ▼-3.8%7,7690.4%ETFCVXChevron$535,000$94,291 ▼-15.0%3,3930.4%Oils/EnergySBUXStarbucks$507,000$45,576 ▼-8.2%5,5510.4%Retail/WholesaleVNQVanguard Real Estate ETF$460,000$260 ▲0.1%5,3170.4%ETFBLKBlackRock$451,000$1,667 ▲0.4%5410.4%FinanceVOOVanguard S&P 500 ETF$432,000$2,403 ▲0.6%8990.3%ETFGISGeneral Mills$431,000$224,322 ▼-34.2%6,1560.3%Consumer StaplesHESHess$427,000$25,944 ▼-5.7%2,7980.3%Oils/EnergyKRKroger$400,000$4,512 ▼-1.1%7,0030.3%Retail/WholesaleSLViShares Silver Trust$350,000$2,387 ▼-0.7%15,3930.3%ETFAMPAmeriprise Financial$327,000$26,336 ▲8.8%7450.3%FinanceDISWalt Disney$317,000$487,127 ▼-60.6%2,5900.2%Consumer DiscretionaryJNJJohnson & Johnson$312,000$139,687 ▼-30.9%1,9700.2%MedicalADMArcher-Daniels-Midland$294,000$225,530 ▼-43.4%4,6760.2%Consumer StaplesBRK.BBerkshire Hathaway$265,0000.0%6290.2%FinanceFXUFirst Trust Utilities AlphaDEX Fund$237,000$3,340 ▲1.4%7,3080.2%ETFPEPPepsiCo$231,000$2,623 ▼-1.1%1,3210.2%Consumer StaplesHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$224,000$4,165 ▲1.9%5,4320.2%ManufacturingTGTTarget$223,000$549,428 ▼-71.1%1,2570.2%Retail/WholesaleFXOFirst Trust Financial AlphaDEX Fund$220,000$220,000 ▲New Holding4,6230.2%ETFMCDMcDonald's$214,000$214,000 ▲New Holding7590.2%Retail/WholesaleVOVanguard Mid-Cap ETF$212,000$36,500 ▼-14.7%8480.2%ETFQCOMQUALCOMM$201,000$201,000 ▲New Holding1,1850.2%Computer and TechnologyLITHIUM AMERS CORP NEW$134,000$130,306 ▼-49.3%19,9890.1%COM SHSLITHIUM AMERICAS ARGENTINA C$112,000$102,293 ▼-47.7%20,7330.1%COM SHSNFLXNetflix$0$292,000 ▼-100.0%00.0%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$249,000 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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