Soltis Investment Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.1T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 181,230 | $68.0B | 6.08% | |
| 2 | AAPLAPPLE INC | 266,801 | $55.3B | 4.94% | Put |
| 3 | BNDVANGUARD BD INDEX FDS | 601,121 | $44.2B | 3.95% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,565,504 | $31.0B | 2.77% | |
| 5 | SPYSPDR S&P 500 ETF TR | 54,927 | $30.7B | 2.75% | |
| 6 | IVVISHARES TR | 45,361 | $25.5B | 2.28% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 494,091 | $25.0B | 2.24% | |
| 8 | AMZNAMAZON COM INC | 131,379 | $25.0B | 2.23% | |
| 9 | NVDANVIDIA CORPORATION | 226,514 | $24.5B | 2.19% | |
| 10 | NDQINVESCO QQQ TR | 37,976 | $17.8B | 1.59% | |
| 11 | IJHISHARES TR | 296,947 | $17.3B | 1.55% | |
| 12 | NFLXNETFLIX INC | 15,738 | $14.7B | 1.31% | |
| 13 | CVXCHEVRON CORP NEW | 82,015 | $13.7B | 1.23% | |
| 14 | GOOGLALPHABET INC | 86,237 | $13.3B | 1.19% | |
| 15 | JAJLINNOVATOR ETFS TRUST | 483,908 | $13.1B | 1.17% | |
| 16 | METAMETA PLATFORMS INC | 20,596 | $11.9B | 1.06% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 589,072 | $11.7B | 1.04% | |
| 18 | XLKSELECT SECTOR SPDR TR | 55,106 | $11.4B | 1.02% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 21,028 | $11.0B | 0.98% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 241,379 | $10.9B | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO. | 41,976 | $10.3B | 0.92% | |
| 22 | JNJJOHNSON & JOHNSON | 54,364 | $9.0B | 0.81% | |
| 23 | LMTLOCKHEED MARTIN CORP | 19,726 | $8.8B | 0.79% | |
| 24 | KRKROGER CO | 124,490 | $8.4B | 0.75% | |
| 25 | OREALTY INCOME CORP | 141,035 | $8.2B | 0.73% | |
| 26 | TRVCCITIGROUP INC | 114,333 | $8.1B | 0.73% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 36,870 | $8.0B | 0.72% | |
| 28 | VTEBVANGUARD MUN BD FDS | 160,704 | $8.0B | 0.71% | |
| 29 | XOMEXXON MOBIL CORP | 66,915 | $8.0B | 0.71% | |
| 30 | MDTMEDTRONIC PLC | 88,535 | $8.0B | 0.71% | |
| 31 | ENBENBRIDGE INC | 179,337 | $7.9B | 0.71% | |
| 32 | RIORIO TINTO PLC | 132,232 | $7.9B | 0.71% | |
| 33 | HSYHERSHEY CO | 45,992 | $7.9B | 0.70% | |
| 34 | IVOOVANGUARD ADMIRAL FDS INC | 78,450 | $7.7B | 0.69% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 104,981 | $7.4B | 0.66% | |
| 36 | AVGOBROADCOM INC | 43,261 | $7.2B | 0.65% | |
| 37 | KOCOCA COLA CO | 101,002 | $7.2B | 0.65% | |
| 38 | MFSIMFS ACTIVE EXCHANGE TRADED F | 280,539 | $7.2B | 0.64% | |
| 39 | ETRENTERGY CORP NEW | 82,598 | $7.1B | 0.63% | |
| 40 | TSLATESLA INC | 26,338 | $6.8B | 0.61% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 62,256 | $6.8B | 0.61% | |
| 42 | IJRISHARES TR | 64,816 | $6.8B | 0.61% | |
| 43 | EQREQUITY RESIDENTIAL | 93,130 | $6.7B | 0.60% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 145,112 | $6.6B | 0.59% | |
| 45 | VVISA INC | 17,610 | $6.2B | 0.55% | |
| 46 | SHWSHERWIN WILLIAMS CO | 17,626 | $6.2B | 0.55% | |
| 47 | VOOVANGUARD INDEX FDS | 11,577 | $5.9B | 0.53% | |
| 48 | COPCONOCOPHILLIPS | 56,336 | $5.9B | 0.53% | |
| 49 | IVWISHARES TR | 63,232 | $5.9B | 0.52% | |
| 50 | GLWCORNING INC | 127,658 | $5.8B | 0.52% | |
| 51 | TAILCAMBRIA ETF TR | 489,812 | $5.8B | 0.52% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,756 | $5.8B | 0.51% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 3,928 | $5.6B | 0.50% | |
| 54 | AMGNAMGEN INC | 17,860 | $5.6B | 0.50% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,432 | $5.6B | 0.50% | |
| 56 | MAMASTERCARD INCORPORATED | 10,072 | $5.5B | 0.49% | |
| 57 | MCKMCKESSON CORP | 8,106 | $5.5B | 0.49% | |
| 58 | RCREADY CAPITAL CORP | 1,050,202 | $5.3B | 0.48% | |
| 59 | IVEISHARES TR | 27,760 | $5.3B | 0.47% | |
| 60 | FISVFISERV INC | 23,474 | $5.2B | 0.46% | |
| 61 | GPCGENUINE PARTS CO | 43,037 | $5.1B | 0.46% | |
| 62 | ESEVERSOURCE ENERGY | 82,044 | $5.1B | 0.46% | |
| 63 | XLYSELECT SECTOR SPDR TR | 25,606 | $5.1B | 0.45% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 111,905 | $4.9B | 0.44% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,259 | $4.9B | 0.43% | |
| 66 | FCTRFIRST TR EXCHANGE-TRADED FD | 153,287 | $4.7B | 0.42% | |
| 67 | BABOEING CO | 26,868 | $4.6B | 0.41% | |
| 68 | LLYELI LILLY & CO | 5,529 | $4.6B | 0.41% | |
| 69 | LRCXLAM RESEARCH CORP | 62,794 | $4.6B | 0.41% | |
| 70 | ITOTISHARES TR | 37,096 | $4.5B | 0.40% | |
| 71 | GOOGALPHABET INC | 28,187 | $4.4B | 0.39% | |
| 72 | ORCLORACLE CORP | 31,422 | $4.4B | 0.39% | |
| 73 | ABBVABBVIE INC | 20,348 | $4.3B | 0.38% | |
| 74 | ALTLPACER FDS TR | 122,271 | $4.3B | 0.38% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 8,532 | $4.2B | 0.38% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 37,085 | $4.1B | 0.36% | |
| 77 | PTLCPACER FDS TR | 78,767 | $4.1B | 0.36% | |
| 78 | GDGENERAL DYNAMICS CORP | 14,775 | $4.0B | 0.36% | |
| 79 | EVRGEVERGY INC | 57,496 | $4.0B | 0.35% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 23,059 | $3.9B | 0.35% | |
| 81 | IXUSISHARES TR | 55,547 | $3.9B | 0.35% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 22,409 | $3.7B | 0.33% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 46,707 | $3.7B | 0.33% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 130,351 | $3.6B | 0.33% | |
| 85 | ACNACCENTURE PLC IRELAND | 11,614 | $3.6B | 0.32% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 79,197 | $3.6B | 0.32% | |
| 87 | TLTISHARES TR | 39,399 | $3.6B | 0.32% | |
| 88 | NETCLOUDFLARE INC | 31,671 | $3.6B | 0.32% | |
| 89 | STIPISHARES TR | 33,837 | $3.5B | 0.31% | |
| 90 | MRKMERCK & CO INC | 37,376 | $3.4B | 0.30% | |
| 91 | AMATAPPLIED MATLS INC | 23,110 | $3.4B | 0.30% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,332 | $3.2B | 0.28% | |
| 93 | XLCSELECT SECTOR SPDR TR | 32,440 | $3.1B | 0.28% | |
| 94 | IJKISHARES TR | 36,419 | $3.0B | 0.27% | |
| 95 | AQLTISHARES TR | 40,004 | $3.0B | 0.27% | |
| 96 | VNQVANGUARD INDEX FDS | 32,920 | $3.0B | 0.27% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 48,311 | $2.9B | 0.26% | |
| 98 | VGTVANGUARD WORLD FD | 5,349 | $2.9B | 0.26% | |
| 99 | VTIVANGUARD INDEX FDS | 10,507 | $2.9B | 0.26% | |
| 100 | UNPUNION PAC CORP | 12,202 | $2.9B | 0.26% |
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