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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 7,746 | $2.8B | 0.25% | |
| 102 | PFEPFIZER INC | 109,124 | $2.8B | 0.25% | |
| 103 | HWMHOWMET AEROSPACE INC | 20,648 | $2.7B | 0.24% | |
| 104 | NKENIKE INC | 41,718 | $2.6B | 0.24% | |
| 105 | IJJISHARES TR | 21,946 | $2.6B | 0.23% | |
| 106 | VOVANGUARD INDEX FDS | 10,152 | $2.6B | 0.23% | |
| 107 | ETNEATON CORP PLC | 9,469 | $2.6B | 0.23% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 5,015 | $2.6B | 0.23% | |
| 109 | AGGISHARES TR | 25,618 | $2.5B | 0.23% | |
| 110 | WSMWILLIAMS SONOMA INC | 15,653 | $2.5B | 0.22% | |
| 111 | KMBKIMBERLY-CLARK CORP | 17,376 | $2.5B | 0.22% | |
| 112 | GISGENERAL MLS INC | 40,141 | $2.4B | 0.21% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 46,309 | $2.4B | 0.21% | |
| 114 | PAYXPAYCHEX INC | 15,220 | $2.3B | 0.21% | |
| 115 | CMCSACOMCAST CORP NEW | 61,695 | $2.3B | 0.20% | |
| 116 | BITBBITWISE BITCOIN ETF TR | 50,421 | $2.3B | 0.20% | |
| 117 | RTXRTX CORPORATION | 16,397 | $2.2B | 0.19% | |
| 118 | TWLOTWILIO INC | 21,297 | $2.1B | 0.19% | |
| 119 | KVUEKENVUE INC | 85,871 | $2.1B | 0.18% | |
| 120 | BSVVANGUARD BD INDEX FDS | 26,173 | $2.0B | 0.18% | |
| 121 | TPLTEXAS PACIFIC LAND CORPORATI | 1,544 | $2.0B | 0.18% | |
| 122 | BXBLACKSTONE INC | 14,442 | $2.0B | 0.18% | |
| 123 | ADBEADOBE INC | 5,257 | $2.0B | 0.18% | |
| 124 | GEGE AEROSPACE | 9,945 | $2.0B | 0.18% | |
| 125 | FICOFAIR ISAAC CORP | 1,067 | $2.0B | 0.18% | |
| 126 | IJTISHARES TR | 15,539 | $1.9B | 0.17% | |
| 127 | IJSISHARES TR | 19,826 | $1.9B | 0.17% | |
| 128 | VBVANGUARD INDEX FDS | 8,605 | $1.9B | 0.17% | |
| 129 | SKYWSKYWEST INC | 21,825 | $1.9B | 0.17% | |
| 130 | HEIHEICO CORP NEW | 7,129 | $1.9B | 0.17% | |
| 131 | QCOMQUALCOMM INC | 12,296 | $1.9B | 0.17% | |
| 132 | MINTPIMCO ETF TR | 18,388 | $1.9B | 0.17% | |
| 133 | XLVSELECT SECTOR SPDR TR | 12,214 | $1.8B | 0.16% | |
| 134 | SUBISHARES TR | 16,665 | $1.8B | 0.16% | |
| 135 | MARMARRIOTT INTL INC NEW | 7,323 | $1.7B | 0.16% | |
| 136 | DONWISDOMTREE TR | 35,215 | $1.7B | 0.16% | |
| 137 | WFCWELLS FARGO CO NEW | 24,140 | $1.7B | 0.15% | |
| 138 | VUGVANGUARD INDEX FDS | 4,554 | $1.7B | 0.15% | |
| 139 | ASMLASML HOLDING N V | 2,501 | $1.7B | 0.15% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 61,463 | $1.7B | 0.15% | |
| 141 | COINCOINBASE GLOBAL INC | 9,512 | $1.6B | 0.15% | |
| 142 | ADSKAUTODESK INC | 6,160 | $1.6B | 0.14% | |
| 143 | HDHOME DEPOT INC | 4,332 | $1.6B | 0.14% | |
| 144 | SBUXSTARBUCKS CORP | 16,164 | $1.6B | 0.14% | |
| 145 | FRELFIDELITY COVINGTON TRUST | 57,598 | $1.6B | 0.14% | |
| 146 | ANETARISTA NETWORKS INC | 20,287 | $1.6B | 0.14% | |
| 147 | ELSEQUITY LIFESTYLE PPTYS INC | 22,920 | $1.5B | 0.14% | |
| 148 | ALBALBEMARLE CORP | 21,021 | $1.5B | 0.14% | |
| 149 | LOVELOVESAC COMPANY | 82,332 | $1.5B | 0.13% | |
| 150 | VTVVANGUARD INDEX FDS | 8,525 | $1.5B | 0.13% | |
| 151 | XLFSELECT SECTOR SPDR TR | 27,858 | $1.4B | 0.12% | |
| 152 | BUFFINNOVATOR ETFS TRUST | 29,752 | $1.3B | 0.12% | |
| 153 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,975 | $1.3B | 0.12% | |
| 154 | QUALISHARES TR | 7,479 | $1.3B | 0.11% | |
| 155 | HEIHEICO CORP NEW | 5,959 | $1.3B | 0.11% | |
| 156 | SCHESCHWAB STRATEGIC TR | 44,413 | $1.2B | 0.11% | |
| 157 | VSTVISTRA CORP | 10,201 | $1.2B | 0.11% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 24,527 | $1.2B | 0.11% | |
| 159 | IWMISHARES TR | 5,902 | $1.2B | 0.11% | |
| 160 | ADIANALOG DEVICES INC | 5,672 | $1.1B | 0.10% | |
| 161 | INTCINTEL CORP | 49,767 | $1.1B | 0.10% | |
| 162 | WMTWALMART INC | 12,528 | $1.1B | 0.10% | |
| 163 | FTECFIDELITY COVINGTON TRUST | 6,739 | $1.1B | 0.10% | |
| 164 | GQ9SPDR GOLD TR | 3,765 | $1.1B | 0.10% | |
| 165 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,595 | $1.1B | 0.09% | |
| 166 | FDVVFIDELITY COVINGTON TRUST | 21,148 | $1.0B | 0.09% | |
| 167 | ABTABBOTT LABS | 7,832 | $1.0B | 0.09% | |
| 168 | IEMGISHARES INC | 18,959 | $1.0B | 0.09% | |
| 169 | HDVISHARES TR | 8,285 | $1.0B | 0.09% | |
| 170 | TIPISHARES TR | 8,953 | $994.6M | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO | 10,478 | $981.8M | 0.09% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,711 | $934.9M | 0.08% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 2,958 | $903.7M | 0.08% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 3,621 | $900.3M | 0.08% | |
| 175 | MCDMCDONALDS CORP | 2,861 | $893.6M | 0.08% | |
| 176 | HBC2HSBC HLDGS PLC | 15,142 | $869.6M | 0.08% | |
| 177 | ZIONZIONS BANCORPORATION N A | 17,371 | $866.1M | 0.08% | |
| 178 | USMVISHARES TR | 9,187 | $860.5M | 0.08% | |
| 179 | TMUST-MOBILE US INC | 3,216 | $857.7M | 0.08% | |
| 180 | TRVTRAVELERS COMPANIES INC | 3,221 | $851.9M | 0.08% | |
| 181 | IWVISHARES TR | 2,643 | $839.5M | 0.08% | |
| 182 | BACBANK AMERICA CORP | 20,106 | $839.0M | 0.07% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 13,170 | $835.0M | 0.07% | |
| 184 | COFCAPITAL ONE FINL CORP | 4,606 | $825.8M | 0.07% | |
| 185 | VBRVANGUARD INDEX FDS | 4,388 | $817.4M | 0.07% | |
| 186 | PEPPEPSICO INC | 5,444 | $816.2M | 0.07% | |
| 187 | CITHE CIGNA GROUP | 2,463 | $810.3M | 0.07% | |
| 188 | MMSIMERIT MED SYS INC | 7,481 | $790.8M | 0.07% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 36,266 | $780.8M | 0.07% | |
| 190 | AXILAXIL BRANDS INC | 155,002 | $775.0M | 0.07% | |
| 191 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,018 | $763.6M | 0.07% | |
| 192 | PJANINNOVATOR ETFS TRUST | 18,095 | $750.4M | 0.07% | |
| 193 | CRMSALESFORCE INC | 2,796 | $750.4M | 0.07% | |
| 194 | XLISELECT SECTOR SPDR TR | 5,708 | $748.2M | 0.07% | |
| 195 | XLRESELECT SECTOR SPDR TR | 17,658 | $739.0M | 0.07% | |
| 196 | XLFISELECT SECTOR SPDR TR | 8,960 | $731.7M | 0.07% | |
| 197 | GEVGE VERNOVA INC | 2,349 | $717.1M | 0.06% | |
| 198 | VWOBVANGUARD WHITEHALL FDS | 11,150 | $715.8M | 0.06% | |
| 199 | DISDISNEY WALT CO | 7,242 | $714.8M | 0.06% | |
| 200 | CSCOCISCO SYS INC | 11,317 | $698.3M | 0.06% |