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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 18,526 | $573.8B | 0.06% | |
| 202 | IWMISHARES TR | 2,798 | $567.7B | 0.06% | |
| 203 | COFCAPITAL ONE FINL CORP | 4,079 | $564.7B | 0.06% | |
| 204 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,557 | $553.8B | 0.06% | |
| 205 | IWBISHARES TR | 1,838 | $546.8B | 0.06% | |
| 206 | XFEBFIRST TR EXCH TRADED FD III | 30,797 | $534.6B | 0.06% | |
| 207 | XLUSELECT SECTOR SPDR TR | 7,839 | $534.2B | 0.06% | |
| 208 | TMUST-MOBILE US INC | 3,003 | $529.1B | 0.06% | |
| 209 | BXBLACKSTONE INC | 4,234 | $524.1B | 0.06% | |
| 210 | MMM3M CO | 5,116 | $522.8B | 0.06% | |
| 211 | CATCATERPILLAR INC | 1,513 | $504.0B | 0.05% | |
| 212 | DALDELTA AIR LINES INC DEL | 10,592 | $502.5B | 0.05% | |
| 213 | MRO*MARATHON OIL CORP | 17,290 | $495.7B | 0.05% | |
| 214 | EFAISHARES TR | 6,311 | $494.3B | 0.05% | |
| 215 | SLVISHARES SILVER TR | 18,364 | $487.9B | 0.05% | |
| 216 | FCXFREEPORT-MCMORAN INC | 9,980 | $485.0B | 0.05% | |
| 217 | PSXPHILLIPS 66 | 3,391 | $478.7B | 0.05% | |
| 218 | SYKSTRYKER CORPORATION | 1,304 | $443.5B | 0.05% | |
| 219 | ADBEADOBE INC | 795 | $441.6B | 0.05% | |
| 220 | AXPAMERICAN EXPRESS CO | 1,905 | $441.1B | 0.05% | |
| 221 | PHPARKER-HANNIFIN CORP | 868 | $438.9B | 0.05% | |
| 222 | NSCNORFOLK SOUTHN CORP | 2,039 | $437.7B | 0.05% | |
| 223 | NOWSERVICENOW INC | 549 | $431.5B | 0.05% | |
| 224 | TTDTHE TRADE DESK INC | 4,395 | $429.3B | 0.05% | |
| 225 | SLBSCHLUMBERGER LTD | 8,969 | $423.2B | 0.04% | |
| 226 | MFINMEDALLION FINL CORP | 54,292 | $417.0B | 0.04% | |
| 227 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,430 | $409.1B | 0.04% | |
| 228 | FHLCFIDELITY COVINGTON TRUST | 5,910 | $405.4B | 0.04% | |
| 229 | XLRESELECT SECTOR SPDR TR | 10,532 | $404.5B | 0.04% | |
| 230 | IWDISHARES TR | 2,297 | $400.7B | 0.04% | |
| 231 | BBYBEST BUY INC | 4,742 | $399.7B | 0.04% | |
| 232 | BITQEXCHANGE TRADED CONCEPTS TRU | 29,141 | $392.8B | 0.04% | |
| 233 | HALHALLIBURTON CO | 11,518 | $389.1B | 0.04% | |
| 234 | LOWLOWES COS INC | 1,763 | $388.6B | 0.04% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,212 | $384.4B | 0.04% | |
| 236 | POOLPOOL CORP | 1,249 | $384.0B | 0.04% | |
| 237 | IEURISHARES TR | 6,719 | $382.6B | 0.04% | |
| 238 | TNADIREXION SHS ETF TR | 10,183 | $373.4B | 0.04% | |
| 239 | FSTAFIDELITY COVINGTON TRUST | 7,848 | $372.0B | 0.04% | |
| 240 | UAPRINNOVATOR ETFS TRUST | 12,769 | $370.8B | 0.04% | |
| 241 | DUKDUKE ENERGY CORP NEW | 3,697 | $370.5B | 0.04% | |
| 242 | SCHVSCHWAB STRATEGIC TR | 5,000 | $370.4B | 0.04% | |
| 243 | SPYVSPDR SER TR | 7,487 | $364.9B | 0.04% | |
| 244 | PDECINNOVATOR ETFS TRUST | 9,697 | $363.7B | 0.04% | |
| 245 | VNTVONTIER CORPORATION | 9,434 | $360.4B | 0.04% | |
| 246 | SMCIUSDSUPER MICRO COMPUTER INC | 434 | $355.7B | 0.04% | |
| 247 | MUMICRON TECHNOLOGY INC | 2,647 | $348.2B | 0.04% | |
| 248 | TXTTEXTRON INC | 4,012 | $344.5B | 0.04% | |
| 249 | VIGIVANGUARD WHITEHALL FDS | 4,186 | $340.2B | 0.04% | |
| 250 | CMCSACOMCAST CORP NEW | 8,559 | $335.2B | 0.04% | |
| 251 | AQLTISHARES TR | 2,768 | $334.9B | 0.04% | |
| 252 | QCOMQUALCOMM INC | 1,650 | $328.7B | 0.03% | |
| 253 | DHRDANAHER CORPORATION | 1,310 | $327.2B | 0.03% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 695 | $325.6B | 0.03% | |
| 255 | FISVFISERV INC | 2,169 | $323.3B | 0.03% | |
| 256 | GONGERON CORP | 75,000 | $318.0B | 0.03% | |
| 257 | PCARPACCAR INC | 3,066 | $315.6B | 0.03% | |
| 258 | UNPUNION PAC CORP | 1,367 | $309.3B | 0.03% | |
| 259 | GEVGE VERNOVA INC | 1,772 | $303.9B | 0.03% | |
| 260 | BIVVANGUARD BD INDEX FDS | 3,998 | $299.4B | 0.03% | |
| 261 | SHOPSHOPIFY INC | 4,513 | $298.1B | 0.03% | |
| 262 | SILASILA REALTY TRUST INC | 13,965 | $295.6B | 0.03% | |
| 263 | AFLAFLAC INC | 3,297 | $294.5B | 0.03% | |
| 264 | AIGAMERICAN INTL GROUP INC | 3,932 | $291.9B | 0.03% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 1,776 | $291.7B | 0.03% | |
| 266 | EMBISHARES TR | 3,253 | $287.9B | 0.03% | |
| 267 | USBUS BANCORP DEL | 7,133 | $283.2B | 0.03% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 6,809 | $282.8B | 0.03% | |
| 269 | RCM1USDR1 RCM INC | 22,371 | $281.0B | 0.03% | |
| 270 | CBCHUBB LIMITED | 1,100 | $280.7B | 0.03% | |
| 271 | UNOVINNOVATOR ETFS TRUST | 8,353 | $278.4B | 0.03% | |
| 272 | EMREMERSON ELEC CO | 2,525 | $278.2B | 0.03% | |
| 273 | SNPSSYNOPSYS INC | 463 | $275.3B | 0.03% | |
| 274 | VOEVANGUARD INDEX FDS | 1,768 | $266.0B | 0.03% | |
| 275 | TJXTJX COS INC NEW | 2,385 | $262.6B | 0.03% | |
| 276 | FFORD MTR CO DEL | 20,876 | $261.8B | 0.03% | |
| 277 | VXUSVANGUARD STAR FDS | 4,336 | $261.5B | 0.03% | |
| 278 | TROWPRICE T ROWE GROUP INC | 2,246 | $258.9B | 0.03% | |
| 279 | FDXFEDEX CORP | 863 | $258.7B | 0.03% | |
| 280 | OCOWENS CORNING NEW | 1,489 | $258.7B | 0.03% | |
| 281 | PHYS/USPROTT PHYSICAL GOLD TR | 14,173 | $256.0B | 0.03% | |
| 282 | MOALTRIA GROUP INC | 5,599 | $255.0B | 0.03% | |
| 283 | UBERUBER TECHNOLOGIES INC | 3,502 | $254.5B | 0.03% | |
| 284 | MUBISHARES TR | 2,382 | $253.8B | 0.03% | |
| 285 | BNDXVANGUARD CHARLOTTE FDS | 5,186 | $252.4B | 0.03% | |
| 286 | SCHXSCHWAB STRATEGIC TR | 3,906 | $251.0B | 0.03% | |
| 287 | FIDIFIDELITY COVINGTON TRUST | 12,308 | $250.0B | 0.03% | |
| 288 | BMAYINNOVATOR ETFS TRUST | 6,557 | $249.0B | 0.03% | |
| 289 | INTUINTUIT | 376 | $247.0B | 0.03% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 9,740 | $246.7B | 0.03% | |
| 291 | VBKVANGUARD INDEX FDS | 973 | $243.4B | 0.03% | |
| 292 | TAT&T INC | 12,563 | $240.1B | 0.03% | |
| 293 | BSEPINNOVATOR ETFS TRUST | 5,716 | $232.5B | 0.02% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 3,950 | $231.6B | 0.02% | |
| 295 | BPBP PLC | 6,346 | $229.1B | 0.02% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 1,084 | $228.5B | 0.02% | |
| 297 | MDLZMONDELEZ INTL INC | 3,323 | $217.4B | 0.02% | |
| 298 | VTIPVANGUARD MALVERN FDS | 4,448 | $215.9B | 0.02% | |
| 299 | OEFISHARES TR | 816 | $215.7B | 0.02% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 1,215 | $214.6B | 0.02% |