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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 26,872 | $2.6T | 0.28% | |
| 102 | IWFISHARES TR | 7,772 | $2.6T | 0.28% | |
| 103 | EVRGEVERGY INC | 47,882 | $2.6T | 0.27% | |
| 104 | ACNACCENTURE PLC IRELAND | 7,273 | $2.5T | 0.27% | |
| 105 | GOOGALPHABET INC | 15,948 | $2.4T | 0.26% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 47,940 | $2.4T | 0.26% | |
| 107 | XLYSELECT SECTOR SPDR TR | 12,763 | $2.3T | 0.25% | |
| 108 | SPYGSPDR SER TR | 31,725 | $2.3T | 0.25% | |
| 109 | VOVANGUARD INDEX FDS | 9,287 | $2.3T | 0.25% | |
| 110 | IJSISHARES TR | 22,544 | $2.3T | 0.25% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 24,738 | $2.2T | 0.24% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,974 | $2.2T | 0.24% | |
| 113 | ELSEQUITY LIFESTYLE PPTYS INC | 33,932 | $2.2T | 0.23% | |
| 114 | XOMEXXON MOBIL CORP | 18,752 | $2.2T | 0.23% | |
| 115 | XLFSELECT SECTOR SPDR TR | 50,759 | $2.1T | 0.23% | |
| 116 | MRKMERCK & CO INC | 15,757 | $2.1T | 0.22% | |
| 117 | FRELFIDELITY COVINGTON TRUST | 78,843 | $2.1T | 0.22% | |
| 118 | VIOOVANGUARD ADMIRAL FDS INC | 20,089 | $2.0T | 0.22% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 38,853 | $2.0T | 0.22% | |
| 120 | SCHESCHWAB STRATEGIC TR | 77,129 | $1.9T | 0.21% | |
| 121 | PTLCPACER FDS TR | 40,802 | $1.9T | 0.21% | |
| 122 | LOVELOVESAC COMPANY | 86,082 | $1.9T | 0.21% | |
| 123 | SKYWSKYWEST INC | 27,351 | $1.9T | 0.20% | |
| 124 | TSLATESLA INC | 10,626 | $1.9T | 0.20% | |
| 125 | TAILCAMBRIA ETF TR | 153,784 | $1.9T | 0.20% | |
| 126 | MARMARRIOTT INTL INC NEW | 7,140 | $1.8T | 0.19% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 2,362 | $1.7T | 0.18% | |
| 128 | COPCONOCOPHILLIPS | 13,561 | $1.7T | 0.18% | |
| 129 | TAT&T INC | 96,148 | $1.7T | 0.18% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 33,204 | $1.7T | 0.18% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 34,194 | $1.6T | 0.18% | |
| 132 | VBVANGUARD INDEX FDS | 7,171 | $1.6T | 0.18% | |
| 133 | SBUXSTARBUCKS CORP | 17,500 | $1.6T | 0.17% | |
| 134 | XLFISELECT SECTOR SPDR TR | 19,403 | $1.5T | 0.16% | |
| 135 | ZIONZIONS BANCORPORATION N A | 33,540 | $1.5T | 0.16% | |
| 136 | VTVVANGUARD INDEX FDS | 8,764 | $1.4T | 0.15% | |
| 137 | GBTCGRAYSCALE BITCOIN TR BTC | 21,907 | $1.4T | 0.15% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 5,536 | $1.4T | 0.15% | |
| 139 | RTXRTX CORPORATION | 13,413 | $1.3T | 0.14% | |
| 140 | BSVVANGUARD BD INDEX FDS | 16,919 | $1.3T | 0.14% | |
| 141 | WFCWELLS FARGO CO NEW | 22,253 | $1.3T | 0.14% | |
| 142 | GEGENERAL ELECTRIC CO | 7,286 | $1.3T | 0.14% | |
| 143 | XLESELECT SECTOR SPDR TR | 13,042 | $1.2T | 0.13% | |
| 144 | XLISELECT SECTOR SPDR TR | 9,715 | $1.2T | 0.13% | |
| 145 | VWOBVANGUARD WHITEHALL FDS | 17,936 | $1.1T | 0.12% | |
| 146 | QUALISHARES TR | 6,807 | $1.1T | 0.12% | |
| 147 | IEMGISHARES INC | 21,165 | $1.1T | 0.12% | |
| 148 | HDHOME DEPOT INC | 2,825 | $1.1T | 0.12% | |
| 149 | INTCINTEL CORP | 24,113 | $1.1T | 0.11% | |
| 150 | FTECFIDELITY COVINGTON TRUST | 6,733 | $1.0T | 0.11% | |
| 151 | FDVVFIDELITY COVINGTON TRUST | 20,985 | $950.8B | 0.10% | |
| 152 | ABTABBOTT LABS | 8,362 | $950.4B | 0.10% | |
| 153 | USMVISHARES TR | 10,940 | $914.4B | 0.10% | |
| 154 | HONHONEYWELL INTL INC | 4,349 | $892.6B | 0.10% | |
| 155 | BBYBEST BUY INC | 10,849 | $889.9B | 0.10% | |
| 156 | DISDISNEY WALT CO | 7,235 | $885.2B | 0.09% | |
| 157 | CITHE CIGNA GROUP | 2,299 | $835.1B | 0.09% | |
| 158 | PAMCPACER FDS TR | 17,807 | $814.3B | 0.09% | |
| 159 | PJANINNOVATOR ETFS TRUST | 20,062 | $784.6B | 0.08% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 1,337 | $776.9B | 0.08% | |
| 161 | FTVFORTIVE CORP | 8,996 | $773.9B | 0.08% | |
| 162 | BUFFINNOVATOR ETFS TRUST | 18,518 | $772.9B | 0.08% | |
| 163 | HDVISHARES TR | 6,973 | $768.4B | 0.08% | |
| 164 | MCDMCDONALDS CORP | 2,705 | $762.7B | 0.08% | |
| 165 | NFLXNETFLIX INC | 1,252 | $760.1B | 0.08% | |
| 166 | AMATAPPLIED MATLS INC | 3,661 | $755.1B | 0.08% | |
| 167 | PEPPEPSICO INC | 4,123 | $721.5B | 0.08% | |
| 168 | LLYELI LILLY & CO | 917 | $713.5B | 0.08% | |
| 169 | INFYINFOSYS LTD | 39,610 | $710.2B | 0.08% | |
| 170 | AVGOBROADCOM INC | 521 | $690.2B | 0.07% | |
| 171 | AMGNAMGEN INC | 2,419 | $687.7B | 0.07% | |
| 172 | ZTSZOETIS INC | 4,064 | $687.7B | 0.07% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 11,812 | $686.6B | 0.07% | |
| 174 | MMM3M CO | 6,416 | $680.6B | 0.07% | |
| 175 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $667.8B | 0.07% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 6,970 | $666.0B | 0.07% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 674 | $649.0B | 0.07% | |
| 178 | FCFRANKLIN COVEY CO | 16,258 | $638.3B | 0.07% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 3,327 | $635.3B | 0.07% | |
| 180 | BACBANK AMERICA CORP | 16,731 | $634.4B | 0.07% | |
| 181 | IWMISHARES TR | 2,977 | $626.0B | 0.07% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 5,086 | $618.3B | 0.07% | |
| 183 | XLUSELECT SECTOR SPDR TR | 9,364 | $614.8B | 0.07% | |
| 184 | ETNEATON CORP PLC | 1,941 | $607.0B | 0.06% | |
| 185 | BLVVANGUARD BD INDEX FDS | 8,339 | $603.2B | 0.06% | |
| 186 | XFEBFIRST TR EXCH TRADED FD III | 34,256 | $593.3B | 0.06% | |
| 187 | LUVSOUTHWEST AIRLS CO | 20,291 | $592.3B | 0.06% | |
| 188 | FDISFIDELITY COVINGTON TRUST | 7,180 | $592.2B | 0.06% | |
| 189 | OTISOTIS WORLDWIDE CORP | 5,936 | $589.3B | 0.06% | |
| 190 | FCOMFIDELITY COVINGTON TRUST | 11,691 | $579.4B | 0.06% | |
| 191 | IWBISHARES TR | 1,970 | $567.5B | 0.06% | |
| 192 | EOGEOG RES INC | 4,437 | $567.2B | 0.06% | |
| 193 | XSDSPDR SER TR | 2,400 | $557.0B | 0.06% | |
| 194 | GQ9SPDR GOLD TR | 2,698 | $555.0B | 0.06% | |
| 195 | BXBLACKSTONE INC | 4,222 | $554.6B | 0.06% | |
| 196 | XLRESELECT SECTOR SPDR TR | 13,909 | $549.8B | 0.06% | |
| 197 | SCHGSCHWAB STRATEGIC TR | 5,900 | $547.0B | 0.06% | |
| 198 | DALDELTA AIR LINES INC DEL | 11,202 | $536.2B | 0.06% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 9,124 | $535.1B | 0.06% | |
| 200 | PSXPHILLIPS 66 | 3,266 | $533.4B | 0.06% |