Soltis Investment Advisors LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$944.9T
Holdings
330
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 140,473 | $62.8T | 6.64% | |
| 2 | AAPLAPPLE INC | 197,453 | $41.6T | 4.40% | |
| 3 | NVDANVIDIA CORPORATION | 221,431 | $27.4T | 2.89% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 536,433 | $27.1T | 2.87% | |
| 5 | AMZNAMAZON COM INC | 120,146 | $23.2T | 2.46% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 233,525 | $23.1T | 2.45% | |
| 7 | IVVISHARES TR | 42,186 | $23.1T | 2.44% | |
| 8 | SNFCASECURITY NATL FINL CORP | 2,791,828 | $22.3T | 2.36% | |
| 9 | IJHISHARES TR | 312,112 | $18.3T | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,807 | $16.4T | 1.73% | Call |
| 11 | GOOGLALPHABET INC | 72,493 | $13.2T | 1.40% | |
| 12 | NDQINVESCO QQQ TR | 26,187 | $12.5T | 1.33% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 281,964 | $10.8T | 1.15% | |
| 14 | PAUGINNOVATOR ETFS TRUST | 280,461 | $10.2T | 1.08% | |
| 15 | RCREADY CAPITAL CORP | 1,180,884 | $9.7T | 1.02% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 18,920 | $9.6T | 1.02% | |
| 17 | BNDVANGUARD BD INDEX FDS | 132,136 | $9.5T | 1.01% | |
| 18 | CVXCHEVRON CORP NEW | 78,238 | $9.3T | 0.98% | Put |
| 19 | METAMETA PLATFORMS INC | 17,173 | $8.7T | 0.92% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 43,102 | $8.4T | 0.89% | |
| 21 | ABBVABBVIE INC | 48,223 | $8.3T | 0.88% | |
| 22 | FCTRFIRST TR EXCHANGE-TRADED FD | 266,161 | $8.3T | 0.87% | |
| 23 | JPMJPMORGAN CHASE & CO. | 39,042 | $7.9T | 0.84% | |
| 24 | KOCOCA COLA CO | 121,096 | $7.7T | 0.82% | |
| 25 | ACNACCENTURE PLC IRELAND | 24,665 | $7.5T | 0.79% | |
| 26 | VTEBVANGUARD MUN BD FDS | 147,909 | $7.4T | 0.78% | |
| 27 | IVEISHARES TR | 39,471 | $7.2T | 0.76% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 161,236 | $7.1T | 0.75% | |
| 29 | IJRISHARES TR | 66,110 | $7.1T | 0.75% | |
| 30 | TRVCCITIGROUP INC | 111,111 | $7.1T | 0.75% | |
| 31 | NFLXNETFLIX INC | 10,382 | $7.0T | 0.74% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 88,313 | $6.9T | 0.73% | |
| 33 | XLKSELECT SECTOR SPDR TR | 30,270 | $6.8T | 0.72% | |
| 34 | RIORIO TINTO PLC | 102,176 | $6.7T | 0.71% | |
| 35 | APDAIR PRODS & CHEMS INC | 26,063 | $6.7T | 0.71% | |
| 36 | ETRENTERGY CORP NEW | 62,742 | $6.7T | 0.71% | |
| 37 | LRCXEURLAM RESEARCH CORP | 6,161 | $6.6T | 0.69% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 157,320 | $6.5T | 0.69% | |
| 39 | UAUGINNOVATOR ETFS TRUST | 190,951 | $6.4T | 0.68% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 71,993 | $6.3T | 0.67% | |
| 41 | KKRKKR & CO INC | 58,929 | $6.2T | 0.66% | |
| 42 | ENBENBRIDGE INC | 173,399 | $6.2T | 0.65% | |
| 43 | SPYGSPDR SER TR | 76,985 | $6.2T | 0.65% | |
| 44 | MAMASTERCARD INCORPORATED | 13,611 | $6.0T | 0.64% | |
| 45 | CVSCVS HEALTH CORP | 99,447 | $5.9T | 0.62% | |
| 46 | GLWCORNING INC | 148,811 | $5.8T | 0.61% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 53,636 | $5.7T | 0.60% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 14,652 | $5.6T | 0.59% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 33,555 | $5.4T | 0.58% | |
| 50 | PGPROCTER AND GAMBLE CO | 32,954 | $5.4T | 0.58% | |
| 51 | VNQVANGUARD INDEX FDS | 64,863 | $5.4T | 0.57% | |
| 52 | KRKROGER CO | 108,335 | $5.4T | 0.57% | |
| 53 | MDTMEDTRONIC PLC | 67,758 | $5.3T | 0.56% | |
| 54 | ALTLPACER FDS TR | 153,901 | $5.3T | 0.56% | |
| 55 | HSYHERSHEY CO | 28,842 | $5.3T | 0.56% | |
| 56 | JNJJOHNSON & JOHNSON | 36,220 | $5.3T | 0.56% | |
| 57 | VOOVANGUARD INDEX FDS | 10,536 | $5.3T | 0.56% | |
| 58 | PFEPFIZER INC | 184,794 | $5.2T | 0.55% | |
| 59 | LMTLOCKHEED MARTIN CORP | 10,855 | $5.1T | 0.54% | |
| 60 | GPCGENUINE PARTS CO | 36,103 | $5.0T | 0.53% | |
| 61 | KLACKLA CORP | 5,887 | $4.9T | 0.51% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 76,578 | $4.8T | 0.51% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 127,545 | $4.8T | 0.50% | |
| 64 | IVWISHARES TR | 51,029 | $4.7T | 0.50% | |
| 65 | OREALTY INCOME CORP | 85,960 | $4.5T | 0.48% | |
| 66 | SHELSHELL PLC | 62,561 | $4.5T | 0.48% | |
| 67 | BABOEING CO | 24,678 | $4.5T | 0.48% | |
| 68 | GDGENERAL DYNAMICS CORP | 15,247 | $4.4T | 0.47% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 31,861 | $4.4T | 0.46% | |
| 70 | APAMARTISAN PARTNERS ASSET MGMT | 101,531 | $4.2T | 0.44% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,299 | $4.2T | 0.44% | |
| 72 | MPCMARATHON PETE CORP | 24,126 | $4.2T | 0.44% | |
| 73 | MINTPIMCO ETF TR | 40,848 | $4.1T | 0.44% | |
| 74 | AQLTISHARES TR | 54,158 | $3.9T | 0.42% | |
| 75 | ITOTISHARES TR | 32,583 | $3.9T | 0.41% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 49,968 | $3.9T | 0.41% | |
| 77 | STIPISHARES TR | 37,744 | $3.8T | 0.40% | |
| 78 | IXUSISHARES TR | 55,538 | $3.8T | 0.40% | |
| 79 | VTIVANGUARD INDEX FDS | 13,989 | $3.7T | 0.40% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 78,938 | $3.5T | 0.38% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 22,672 | $3.4T | 0.36% | |
| 82 | IJJISHARES TR | 29,793 | $3.4T | 0.36% | |
| 83 | WSMWILLIAMS SONOMA INC | 11,595 | $3.3T | 0.35% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 33,895 | $3.2T | 0.34% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 48,452 | $3.2T | 0.34% | |
| 86 | XOMEXXON MOBIL CORP | 27,817 | $3.2T | 0.34% | |
| 87 | GOOGALPHABET INC | 16,948 | $3.1T | 0.33% | |
| 88 | IJTISHARES TR | 24,063 | $3.1T | 0.33% | |
| 89 | AGGISHARES TR | 30,681 | $3.0T | 0.32% | |
| 90 | GLPIGAMING & LEISURE PPTYS INC | 65,619 | $3.0T | 0.31% | |
| 91 | IJKISHARES TR | 32,962 | $2.9T | 0.31% | |
| 92 | IWFISHARES TR | 7,762 | $2.8T | 0.30% | |
| 93 | TIPISHARES TR | 25,842 | $2.8T | 0.29% | |
| 94 | EVRGEVERGY INC | 51,023 | $2.7T | 0.29% | |
| 95 | ORCLORACLE CORP | 19,066 | $2.7T | 0.28% | |
| 96 | KVUEKENVUE INC | 146,383 | $2.7T | 0.28% | |
| 97 | XLVSELECT SECTOR SPDR TR | 18,033 | $2.6T | 0.28% | |
| 98 | NETCLOUDFLARE INC | 31,336 | $2.6T | 0.27% | |
| 99 | PTLCPACER FDS TR | 51,439 | $2.6T | 0.27% | |
| 100 | SCHESCHWAB STRATEGIC TR | 96,236 | $2.6T | 0.27% |
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