Soltis Investment Advisors LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$777.1T
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 788,248 | $39.6T | 5.09% | |
| 2 | MSFTMICROSOFT CORP | 116,471 | $36.8T | 4.73% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 439,994 | $31.1T | 4.01% | |
| 4 | AAPLAPPLE INC | 162,072 | $27.7T | 3.57% | |
| 5 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,019,979 | $25.1T | 3.23% | |
| 6 | DONWISDOMTREE TR | 440,067 | $18.0T | 2.32% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 204,094 | $17.3T | 2.22% | |
| 8 | IVVISHARES TR | 39,406 | $16.9T | 2.18% | |
| 9 | IJHISHARES TR | 62,195 | $15.5T | 2.00% | |
| 10 | RCREADY CAPITAL CORP | 1,493,960 | $15.1T | 1.94% | |
| 11 | AMZNAMAZON COM INC | 102,261 | $13.0T | 1.67% | |
| 12 | ALTLPACER FDS TR | 349,804 | $12.1T | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF TR | 24,828 | $10.6T | 1.37% | |
| 14 | NDQINVESCO QQQ TR | 25,803 | $9.2T | 1.19% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 185,277 | $8.9T | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO | 58,803 | $8.5T | 1.10% | |
| 17 | UDECINNOVATOR ETFS TR | 261,808 | $7.7T | 0.99% | |
| 18 | APDAIR PRODS & CHEMS INC | 26,147 | $7.4T | 0.95% | |
| 19 | NVDANVIDIA CORPORATION | 16,420 | $7.1T | 0.92% | |
| 20 | KOCOCA COLA CO | 124,652 | $7.0T | 0.90% | |
| 21 | CVSCVS HEALTH CORP | 96,042 | $6.7T | 0.86% | |
| 22 | VTEBVANGUARD MUN BD FDS | 139,065 | $6.7T | 0.86% | |
| 23 | RIORIO TINTO PLC | 103,911 | $6.6T | 0.85% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 60,200 | $6.5T | 0.84% | |
| 25 | CVXCHEVRON CORP NEW | 37,838 | $6.4T | 0.82% | |
| 26 | GOOGLALPHABET INC | 48,561 | $6.4T | 0.82% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 189,191 | $6.1T | 0.79% | |
| 28 | IJRISHARES TR | 64,738 | $6.1T | 0.79% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 179,693 | $6.1T | 0.79% | |
| 30 | DUKDUKE ENERGY CORP NEW | 68,679 | $6.1T | 0.78% | |
| 31 | GOOGALPHABET INC | 45,907 | $6.1T | 0.78% | |
| 32 | STIPISHARES TR | 62,184 | $6.0T | 0.78% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 35,997 | $5.9T | 0.76% | |
| 34 | PFEPFIZER INC | 177,105 | $5.9T | 0.76% | |
| 35 | ENBENBRIDGE INC | 170,497 | $5.7T | 0.73% | |
| 36 | MDTMEDTRONIC PLC | 72,078 | $5.6T | 0.73% | |
| 37 | MCKMCKESSON CORP | 12,988 | $5.6T | 0.73% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 143,879 | $5.6T | 0.73% | |
| 39 | TRVCCITIGROUP INC | 136,931 | $5.6T | 0.72% | |
| 40 | APAMARTISAN PARTNERS ASSET MGMT | 150,407 | $5.6T | 0.72% | |
| 41 | JNJJOHNSON & JOHNSON | 36,037 | $5.6T | 0.72% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 54,752 | $5.4T | 0.69% | |
| 43 | VNQVANGUARD INDEX FDS | 70,716 | $5.4T | 0.69% | |
| 44 | GDGENERAL DYNAMICS CORP | 24,144 | $5.3T | 0.69% | |
| 45 | BNDVANGUARD BD INDEX FDS | 76,285 | $5.3T | 0.68% | |
| 46 | IVEISHARES TR | 34,388 | $5.3T | 0.68% | |
| 47 | PGPROCTER AND GAMBLE CO | 35,929 | $5.2T | 0.67% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,739 | $5.2T | 0.66% | |
| 49 | SUBISHARES TR | 49,315 | $5.1T | 0.65% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 32,336 | $5.0T | 0.65% | |
| 51 | WFCWELLS FARGO CO NEW | 117,400 | $4.8T | 0.62% | |
| 52 | MINTPIMCO ETF TR | 47,562 | $4.8T | 0.61% | |
| 53 | WSMWILLIAMS SONOMA INC | 30,363 | $4.7T | 0.61% | |
| 54 | BABOEING CO | 24,585 | $4.7T | 0.61% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 32,731 | $4.6T | 0.59% | |
| 56 | LMTLOCKHEED MARTIN CORP | 11,136 | $4.6T | 0.59% | |
| 57 | TAILCAMBRIA ETF TR | 334,344 | $4.3T | 0.56% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 7,633 | $3.8T | 0.50% | |
| 59 | MAMASTERCARD INCORPORATED | 9,663 | $3.8T | 0.49% | |
| 60 | BXBLACKSTONE INC | 35,702 | $3.8T | 0.49% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 50,183 | $3.8T | 0.49% | |
| 62 | VOOVANGUARD INDEX FDS | 9,456 | $3.7T | 0.48% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 129,347 | $3.7T | 0.47% | |
| 64 | ITOTISHARES TR | 39,007 | $3.7T | 0.47% | |
| 65 | VLOVALERO ENERGY CORP | 25,435 | $3.6T | 0.46% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 47,785 | $3.6T | 0.46% | |
| 67 | GLWCORNING INC | 116,814 | $3.6T | 0.46% | |
| 68 | IXUSISHARES TR | 58,332 | $3.5T | 0.45% | |
| 69 | AQLTISHARES TR | 54,365 | $3.5T | 0.45% | |
| 70 | DHID R HORTON INC | 32,415 | $3.5T | 0.45% | |
| 71 | ABRARBOR REALTY TRUST INC | 227,765 | $3.5T | 0.44% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 78,550 | $3.4T | 0.44% | |
| 73 | PDECINNOVATOR ETFS TR | 105,719 | $3.4T | 0.44% | |
| 74 | BBYBEST BUY INC | 48,826 | $3.4T | 0.44% | |
| 75 | FRELFIDELITY COVINGTON TRUST | 148,708 | $3.4T | 0.44% | |
| 76 | METAMETA PLATFORMS INC | 11,137 | $3.3T | 0.43% | |
| 77 | GPCGENUINE PARTS CO | 21,637 | $3.1T | 0.40% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 68,526 | $3.1T | 0.40% | |
| 79 | FTECFIDELITY COVINGTON TRUST | 25,062 | $3.1T | 0.40% | |
| 80 | KVUEKENVUE INC | 150,938 | $3.0T | 0.39% | |
| 81 | ABBVABBVIE INC | 20,330 | $3.0T | 0.39% | |
| 82 | SNPSSYNOPSYS INC | 6,561 | $3.0T | 0.39% | |
| 83 | MPCMARATHON PETE CORP | 19,664 | $3.0T | 0.38% | |
| 84 | TLTISHARES TR | 33,539 | $3.0T | 0.38% | |
| 85 | IJJISHARES TR | 28,489 | $2.9T | 0.37% | |
| 86 | VTIVANGUARD INDEX FDS | 13,528 | $2.9T | 0.37% | |
| 87 | FTNTFORTINET INC | 47,194 | $2.8T | 0.36% | |
| 88 | XOMEXXON MOBIL CORP | 23,354 | $2.7T | 0.35% | |
| 89 | KELKELLANOVA | 46,127 | $2.7T | 0.35% | |
| 90 | TMUST-MOBILE US INC | 19,175 | $2.7T | 0.35% | |
| 91 | IVWISHARES TR | 39,168 | $2.7T | 0.34% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 49,630 | $2.5T | 0.32% | |
| 93 | IJTISHARES TR | 22,396 | $2.5T | 0.32% | |
| 94 | DDOMINION ENERGY INC | 53,497 | $2.4T | 0.31% | |
| 95 | AGGISHARES TR | 25,007 | $2.4T | 0.30% | |
| 96 | TIPISHARES TR | 22,647 | $2.3T | 0.30% | |
| 97 | FDISFIDELITY COVINGTON TRUST | 31,421 | $2.2T | 0.28% | |
| 98 | IJKISHARES TR | 29,716 | $2.1T | 0.28% | |
| 99 | LOVELOVESAC COMPANY | 104,783 | $2.1T | 0.27% | |
| 100 | TSLATESLA INC | 7,966 | $2.0T | 0.26% |
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