Soltis Investment Advisors LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$935.6T
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 130,175 | $54.8T | 5.85% | |
| 2 | MMSIMERIT MED SYS INC | 564,638 | $42.8T | 4.57% | |
| 3 | AAPLAPPLE INC | 179,068 | $30.7T | 3.28% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 575,856 | $29.1T | 3.11% | |
| 5 | SNFCASECURITY NATL FINL CORP | 2,917,170 | $23.1T | 2.47% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 209,346 | $21.6T | 2.30% | |
| 7 | IVVISHARES TR | 39,916 | $21.0T | 2.24% | |
| 8 | AMZNAMAZON COM INC | 106,938 | $19.3T | 2.06% | |
| 9 | IJHISHARES TR | 314,185 | $19.1T | 2.04% | |
| 10 | NVDANVIDIA CORPORATION | 17,462 | $15.8T | 1.69% | |
| 11 | SPYSPDR S&P 500 ETF TR | 26,763 | $14.0T | 1.50% | |
| 12 | RCREADY CAPITAL CORP | 1,229,314 | $11.2T | 1.20% | |
| 13 | PAUGINNOVATOR ETFS TRUST | 280,674 | $9.9T | 1.06% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 243,450 | $9.5T | 1.02% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 117,716 | $9.5T | 1.01% | |
| 16 | NDQINVESCO QQQ TR | 20,089 | $8.9T | 0.95% | |
| 17 | FCTRFIRST TR EXCHANGE-TRADED FD | 281,158 | $8.7T | 0.93% | |
| 18 | VTEBVANGUARD MUN BD FDS | 168,866 | $8.5T | 0.91% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 42,595 | $8.4T | 0.90% | |
| 20 | BNDVANGUARD BD INDEX FDS | 115,191 | $8.4T | 0.89% | |
| 21 | TRVCCITIGROUP INC | 127,253 | $8.0T | 0.86% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 189,959 | $8.0T | 0.85% | |
| 23 | XLKSELECT SECTOR SPDR TR | 37,611 | $7.8T | 0.84% | |
| 24 | JPMJPMORGAN CHASE & CO | 38,712 | $7.8T | 0.83% | |
| 25 | CVSCVS HEALTH CORP | 97,053 | $7.7T | 0.83% | |
| 26 | MCKMCKESSON CORP | 14,136 | $7.6T | 0.81% | |
| 27 | KOCOCA COLA CO | 121,930 | $7.5T | 0.80% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 15,010 | $7.4T | 0.79% | |
| 29 | IJRISHARES TR | 65,474 | $7.2T | 0.77% | |
| 30 | IVEISHARES TR | 38,461 | $7.2T | 0.77% | |
| 31 | GOOGLALPHABET INC | 47,447 | $7.2T | 0.77% | |
| 32 | ORCLORACLE CORP | 56,755 | $7.1T | 0.76% | |
| 33 | CRMSALESFORCE INC | 23,440 | $7.1T | 0.75% | |
| 34 | METAMETA PLATFORMS INC | 14,294 | $6.9T | 0.74% | |
| 35 | DUKDUKE ENERGY CORP NEW | 67,624 | $6.5T | 0.70% | |
| 36 | ALTLPACER FDS TR | 184,138 | $6.5T | 0.69% | |
| 37 | APDAIR PRODS & CHEMS INC | 26,414 | $6.4T | 0.68% | |
| 38 | RIORIO TINTO PLC | 99,658 | $6.4T | 0.68% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 152,026 | $6.4T | 0.68% | |
| 40 | KRKROGER CO | 109,971 | $6.3T | 0.67% | |
| 41 | UAUGINNOVATOR ETFS TRUST | 190,967 | $6.2T | 0.67% | |
| 42 | ENBENBRIDGE INC | 169,026 | $6.1T | 0.65% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 70,116 | $6.0T | 0.65% | |
| 44 | LRCXEURLAM RESEARCH CORP | 6,146 | $6.0T | 0.64% | |
| 45 | MDTMEDTRONIC PLC | 67,061 | $5.8T | 0.62% | |
| 46 | CVXCHEVRON CORP NEW | 36,550 | $5.8T | 0.62% | |
| 47 | VNQVANGUARD INDEX FDS | 66,446 | $5.7T | 0.61% | |
| 48 | GDGENERAL DYNAMICS CORP | 20,296 | $5.7T | 0.61% | |
| 49 | GMGENERAL MTRS CO | 126,153 | $5.7T | 0.61% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 52,388 | $5.7T | 0.61% | |
| 51 | MAMASTERCARD INCORPORATED | 11,783 | $5.7T | 0.61% | |
| 52 | JNJJOHNSON & JOHNSON | 35,607 | $5.6T | 0.60% | |
| 53 | COFCAPITAL ONE FINL CORP | 37,593 | $5.6T | 0.60% | |
| 54 | GPCGENUINE PARTS CO | 35,887 | $5.6T | 0.59% | |
| 55 | KKRKKR & CO INC | 54,358 | $5.5T | 0.58% | |
| 56 | VOOVANGUARD INDEX FDS | 11,316 | $5.4T | 0.58% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,029 | $5.4T | 0.57% | |
| 58 | WSMWILLIAMS SONOMA INC | 16,571 | $5.3T | 0.56% | |
| 59 | GBCIGLACIER BANCORP INC NEW | 127,339 | $5.1T | 0.55% | |
| 60 | PFEPFIZER INC | 184,762 | $5.1T | 0.55% | |
| 61 | NOWSERVICENOW INC | 6,715 | $5.1T | 0.55% | |
| 62 | TJXTJX COS INC NEW | 50,035 | $5.1T | 0.54% | |
| 63 | AIGAMERICAN INTL GROUP INC | 63,177 | $4.9T | 0.53% | |
| 64 | LMTLOCKHEED MARTIN CORP | 10,805 | $4.9T | 0.53% | |
| 65 | GLWCORNING INC | 147,363 | $4.9T | 0.52% | |
| 66 | BABOEING CO | 24,409 | $4.7T | 0.50% | |
| 67 | APAMARTISAN PARTNERS ASSET MGMT | 101,806 | $4.7T | 0.50% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 30,797 | $4.6T | 0.49% | |
| 69 | MPCMARATHON PETE CORP | 21,846 | $4.4T | 0.47% | |
| 70 | SNPSSYNOPSYS INC | 7,641 | $4.4T | 0.47% | |
| 71 | MINTPIMCO ETF TR | 41,289 | $4.2T | 0.44% | |
| 72 | AQLTISHARES TR | 55,917 | $4.2T | 0.44% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,682 | $4.1T | 0.44% | |
| 74 | IVWISHARES TR | 46,457 | $3.9T | 0.42% | |
| 75 | DONWISDOMTREE TR | 80,160 | $3.9T | 0.42% | |
| 76 | VVISA INC | 13,879 | $3.9T | 0.41% | |
| 77 | ITOTISHARES TR | 33,553 | $3.9T | 0.41% | |
| 78 | HSYHERSHEY CO | 19,861 | $3.9T | 0.41% | |
| 79 | STIPISHARES TR | 38,499 | $3.8T | 0.41% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 49,263 | $3.8T | 0.41% | |
| 81 | IXUSISHARES TR | 55,530 | $3.8T | 0.40% | |
| 82 | CBCHUBB LIMITED | 14,205 | $3.7T | 0.39% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 22,978 | $3.6T | 0.38% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 78,804 | $3.6T | 0.38% | |
| 85 | ABBVABBVIE INC | 19,574 | $3.6T | 0.38% | |
| 86 | XLVSELECT SECTOR SPDR TR | 23,628 | $3.5T | 0.37% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 33,104 | $3.4T | 0.36% | |
| 88 | VTIVANGUARD INDEX FDS | 12,755 | $3.3T | 0.35% | |
| 89 | SUBISHARES TR | 31,574 | $3.3T | 0.35% | |
| 90 | IJJISHARES TR | 27,887 | $3.3T | 0.35% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 66,840 | $3.1T | 0.33% | |
| 92 | NETCLOUDFLARE INC | 31,403 | $3.0T | 0.32% | |
| 93 | KVUEKENVUE INC | 141,581 | $3.0T | 0.32% | |
| 94 | IJTISHARES TR | 23,233 | $3.0T | 0.32% | |
| 95 | OREALTY INCOME CORP | 55,972 | $3.0T | 0.32% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 46,138 | $3.0T | 0.32% | |
| 97 | IJKISHARES TR | 32,639 | $3.0T | 0.32% | |
| 98 | TIPISHARES TR | 27,272 | $2.9T | 0.31% | |
| 99 | XLCSELECT SECTOR SPDR TR | 33,420 | $2.7T | 0.29% | |
| 100 | NKENIKE INC | 28,468 | $2.7T | 0.29% |
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