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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 4,185 | $2.4T | 0.26% | |
| 102 | NKENIKE INC | 32,092 | $2.4T | 0.26% | |
| 103 | TSLATESLA INC | 11,908 | $2.4T | 0.25% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 46,635 | $2.3T | 0.24% | |
| 105 | VOVANGUARD INDEX FDS | 9,507 | $2.3T | 0.24% | |
| 106 | IJSISHARES TR | 23,621 | $2.3T | 0.24% | |
| 107 | BITBBITWISE BITCOIN ETF TR | 68,767 | $2.2T | 0.24% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 24,395 | $2.2T | 0.24% | |
| 109 | VIOOVANGUARD ADMIRAL FDS INC | 22,609 | $2.2T | 0.23% | |
| 110 | ELSEQUITY LIFESTYLE PPTYS INC | 33,878 | $2.2T | 0.23% | |
| 111 | XLCSELECT SECTOR SPDR TR | 25,246 | $2.2T | 0.23% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 41,496 | $2.2T | 0.23% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,963 | $2.1T | 0.22% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 2,455 | $2.1T | 0.22% | |
| 115 | FRELFIDELITY COVINGTON TRUST | 78,844 | $2.0T | 0.21% | |
| 116 | MRKMERCK & CO INC | 15,882 | $2.0T | 0.21% | |
| 117 | DONWISDOMTREE TR | 41,063 | $1.9T | 0.20% | |
| 118 | SUBISHARES TR | 18,091 | $1.9T | 0.20% | |
| 119 | SKYWSKYWEST INC | 23,001 | $1.9T | 0.20% | |
| 120 | VUGVANGUARD INDEX FDS | 4,812 | $1.8T | 0.19% | |
| 121 | LOVELOVESAC COMPANY | 79,182 | $1.8T | 0.19% | |
| 122 | TAILCAMBRIA ETF TR | 154,142 | $1.8T | 0.19% | |
| 123 | MARMARRIOTT INTL INC NEW | 7,168 | $1.7T | 0.18% | |
| 124 | BSVVANGUARD BD INDEX FDS | 22,351 | $1.7T | 0.18% | |
| 125 | XLYSELECT SECTOR SPDR TR | 9,359 | $1.7T | 0.18% | |
| 126 | VBVANGUARD INDEX FDS | 7,796 | $1.7T | 0.18% | |
| 127 | SBUXSTARBUCKS CORP | 20,472 | $1.6T | 0.17% | |
| 128 | COPCONOCOPHILLIPS | 13,928 | $1.6T | 0.17% | |
| 129 | SPXLDIREXION SHS ETF TR | 10,897 | $1.6T | 0.17% | |
| 130 | HONHONEYWELL INTL INC | 7,332 | $1.6T | 0.17% | |
| 131 | HEIHEICO CORP NEW | 6,869 | $1.5T | 0.16% | |
| 132 | XLFSELECT SECTOR SPDR TR | 37,090 | $1.5T | 0.16% | |
| 133 | VTVVANGUARD INDEX FDS | 9,127 | $1.5T | 0.15% | |
| 134 | ZIONZIONS BANCORPORATION N A | 33,555 | $1.5T | 0.15% | |
| 135 | VWOBVANGUARD WHITEHALL FDS | 23,068 | $1.5T | 0.15% | |
| 136 | WFCWELLS FARGO CO NEW | 24,289 | $1.4T | 0.15% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 29,837 | $1.4T | 0.15% | |
| 138 | BUFFINNOVATOR ETFS TRUST | 33,180 | $1.4T | 0.15% | |
| 139 | RTXRTX CORPORATION | 14,168 | $1.4T | 0.15% | |
| 140 | HEIHEICO CORP NEW | 6,991 | $1.2T | 0.13% | |
| 141 | QUALISHARES TR | 7,148 | $1.2T | 0.13% | |
| 142 | GEGE AEROSPACE | 7,626 | $1.2T | 0.13% | |
| 143 | HDHOME DEPOT INC | 3,366 | $1.2T | 0.12% | |
| 144 | FTECFIDELITY COVINGTON TRUST | 6,638 | $1.1T | 0.12% | |
| 145 | XLFISELECT SECTOR SPDR TR | 14,267 | $1.1T | 0.12% | |
| 146 | IEMGISHARES INC | 20,357 | $1.1T | 0.12% | |
| 147 | AMATAPPLIED MATLS INC | 4,408 | $1.0T | 0.11% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 20,595 | $1.0T | 0.11% | |
| 149 | LLYELI LILLY & CO | 1,135 | $1.0T | 0.11% | |
| 150 | FDVVFIDELITY COVINGTON TRUST | 21,020 | $983.3B | 0.10% | |
| 151 | GBTCGRAYSCALE BITCOIN TR BTC | 18,441 | $981.8B | 0.10% | |
| 152 | AVGOBROADCOM INC | 610 | $979.0B | 0.10% | |
| 153 | XLISELECT SECTOR SPDR TR | 7,491 | $913.0B | 0.10% | |
| 154 | ABTABBOTT LABS | 8,579 | $891.4B | 0.09% | |
| 155 | CITHE CIGNA GROUP | 2,688 | $888.4B | 0.09% | |
| 156 | PEPPEPSICO INC | 5,017 | $827.5B | 0.09% | |
| 157 | TRVTRAVELERS COMPANIES INC | 4,030 | $819.6B | 0.09% | |
| 158 | IWVISHARES TR | 2,643 | $815.8B | 0.09% | |
| 159 | TECLDIREXION SHS ETF TR | 8,360 | $814.1B | 0.09% | |
| 160 | CRMSALESFORCE INC | 3,114 | $800.6B | 0.08% | |
| 161 | USMVISHARES TR | 9,525 | $799.7B | 0.08% | |
| 162 | JJACOBS SOLUTIONS INC | 5,703 | $796.7B | 0.08% | |
| 163 | HDVISHARES TR | 7,296 | $793.0B | 0.08% | |
| 164 | PJANINNOVATOR ETFS TRUST | 19,595 | $788.3B | 0.08% | |
| 165 | GMGENERAL MTRS CO | 16,966 | $788.2B | 0.08% | |
| 166 | XLESELECT SECTOR SPDR TR | 8,624 | $786.1B | 0.08% | |
| 167 | PAMCPACER FDS TR | 17,807 | $783.2B | 0.08% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 116,828 | $772.2B | 0.08% | |
| 169 | ADSKAUTODESK INC | 3,109 | $769.3B | 0.08% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 12,115 | $764.2B | 0.08% | |
| 171 | BLVVANGUARD BD INDEX FDS | 10,545 | $741.2B | 0.08% | |
| 172 | BACBANK AMERICA CORP | 18,098 | $719.8B | 0.08% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 683 | $717.4B | 0.08% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,548 | $700.1B | 0.07% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,929 | $699.1B | 0.07% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,256 | $694.8B | 0.07% | |
| 177 | MCDMCDONALDS CORP | 2,685 | $684.2B | 0.07% | |
| 178 | GQ9SPDR GOLD TR | 3,173 | $682.2B | 0.07% | |
| 179 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $668.2B | 0.07% | |
| 180 | VVISA INC | 2,521 | $661.6B | 0.07% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 7,149 | $660.3B | 0.07% | |
| 182 | FTVFORTIVE CORP | 8,845 | $655.4B | 0.07% | |
| 183 | ETNEATON CORP PLC | 2,068 | $648.6B | 0.07% | |
| 184 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,704 | $644.7B | 0.07% | |
| 185 | MMSIMERIT MED SYS INC | 7,419 | $637.7B | 0.07% | |
| 186 | AMGNAMGEN INC | 2,024 | $632.4B | 0.07% | |
| 187 | FCOMFIDELITY COVINGTON TRUST | 11,999 | $626.7B | 0.07% | |
| 188 | VGTVANGUARD WORLD FD | 1,083 | $624.3B | 0.07% | |
| 189 | HCAHCA HEALTHCARE INC | 1,922 | $617.5B | 0.07% | |
| 190 | FCFRANKLIN COVEY CO | 16,133 | $613.1B | 0.06% | |
| 191 | WMTWALMART INC | 8,885 | $601.6B | 0.06% | |
| 192 | DISDISNEY WALT CO | 6,037 | $599.4B | 0.06% | |
| 193 | XSDSPDR SER TR | 2,400 | $594.0B | 0.06% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 3,420 | $591.4B | 0.06% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 4,738 | $591.2B | 0.06% | |
| 196 | OTISOTIS WORLDWIDE CORP | 6,088 | $586.1B | 0.06% | |
| 197 | SCHGSCHWAB STRATEGIC TR | 5,800 | $584.9B | 0.06% | |
| 198 | FDISFIDELITY COVINGTON TRUST | 7,180 | $581.7B | 0.06% | |
| 199 | LUVSOUTHWEST AIRLS CO | 20,282 | $580.3B | 0.06% | |
| 200 | CSCOCISCO SYS INC | 12,132 | $576.4B | 0.06% |