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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD WORLD FD | 1,681 | $214.4B | 0.02% | |
| 302 | MGCVANGUARD WORLD FD | 1,079 | $212.9B | 0.02% | |
| 303 | PSEPINNOVATOR ETFS TRUST | 5,672 | $212.5B | 0.02% | |
| 304 | ITWILLINOIS TOOL WKS INC | 893 | $211.6B | 0.02% | |
| 305 | IBITISHARES BITCOIN TR | 6,132 | $209.3B | 0.02% | |
| 306 | BLKCHFBLACKROCK INC | 266 | $209.3B | 0.02% | |
| 307 | LULULULULEMON ATHLETICA INC | 700 | $209.2B | 0.02% | |
| 308 | PAPRINNOVATOR ETFS TRUST | 5,993 | $207.7B | 0.02% | |
| 309 | EQIXEQUINIX INC | 273 | $206.3B | 0.02% | |
| 310 | DEDEERE & CO | 551 | $206.0B | 0.02% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 461 | $205.0B | 0.02% | |
| 312 | EOGEOG RES INC | 1,619 | $203.8B | 0.02% | |
| 313 | 4I1PHILIP MORRIS INTL INC | 2,003 | $203.0B | 0.02% | |
| 314 | OXLCLOXFORD LANE CAP CORP | 37,257 | $201.9B | 0.02% | |
| 315 | METMETLIFE INC | 2,876 | $201.9B | 0.02% | |
| 316 | SOSOUTHERN CO | 2,592 | $201.1B | 0.02% | |
| 317 | XLBSELECT SECTOR SPDR TR | 2,271 | $200.6B | 0.02% | |
| 318 | CLSKCLEANSPARK INC | 12,185 | $194.4B | 0.02% | |
| 319 | KEYKEYCORP | 13,349 | $189.7B | 0.02% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 15,103 | $171.1B | 0.02% | |
| 321 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $170.9B | 0.02% | |
| 322 | AMCRAMCOR PLC | 14,510 | $141.9B | 0.02% | |
| 323 | REAXTHE REAL BROKERAGE INC | 27,365 | $111.1B | 0.01% | |
| 324 | RMTROYCE MICRO-CAP TR INC | 11,929 | $109.6B | 0.01% | |
| 325 | ECCEAGLE POINT CREDIT COMPANY I | 10,220 | $102.7B | 0.01% | |
| 326 | CLMCORNERSTONE STRATEGIC VALUE | 13,300 | $102.4B | 0.01% | |
| 327 | ACPABRDN INCOME CREDIT STRATEGI | 15,020 | $101.8B | 0.01% | |
| 328 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 14,790 | $56.5B | 0.01% | |
| 329 | MPTMEDICAL PPTYS TRUST INC | 12,117 | $52.2B | 0.01% | |
| 330 | NVNINVNI GROUP LIMITED | 30,000 | $31.2B | 0.00% |
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