Soltis Investment Advisors LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0B
Holdings
365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $62.9M |
AAPLAPPLE INC | $48.7M |
NVDANVIDIA CORPORATION | $26.5M |
SNFCASECURITY NATL FINL CORP | $26.0M |
IVVISHARES TR | $25.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $25.3M |
AMZNAMAZON COM INC | $22.9M |
IJHISHARES TR | $19.8M |
JAJLINNOVATOR ETFS TRUST | $18.3M |
IVOOVANGUARD ADMIRAL FDS INC | $18.2M |
SPYSPDR S&P 500 ETF TR | $17.4M |
LOANMANHATTAN BRDG CAP INC | $14.8M |
GOOGLALPHABET INC | $14.3M |
BNDVANGUARD BD INDEX FDS | $13.2M |
METAMETA PLATFORMS INC | $12.3M |
NDQINVESCO QQQ TR | $12.0M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
CVXCHEVRON CORP NEW | $10.4M |
SCHFSCHWAB STRATEGIC TR | $9.9M |
ABBVABBVIE INC | $9.4M |
OREALTY INCOME CORP | $9.1M |
RCREADY CAPITAL CORP | $8.7M |
HSYHERSHEY CO | $8.5M |
AMTAMERICAN TOWER CORP NEW | $8.5M |
VTEBVANGUARD MUN BD FDS | $8.4M |
ETRENTERGY CORP NEW | $8.4M |
XOMEXXON MOBIL CORP | $8.1M |
MDTMEDTRONIC PLC | $7.9M |
APDAIR PRODS & CHEMS INC | $7.9M |
IJRISHARES TR | $7.9M |
IVEISHARES TR | $7.9M |
BACVERIZON COMMUNICATIONS INC | $7.9M |
AMATAPPLIED MATLS INC | $7.7M |
RIORIO TINTO PLC | $7.5M |
NFLXNETFLIX INC | $7.3M |
ENBENBRIDGE INC | $7.3M |
MAMASTERCARD INCORPORATED | $7.1M |
MRO*MARATHON OIL CORP | $7.1M |
TRVCCITIGROUP INC | $7.0M |
KOCOCA COLA CO | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.8M |
GLWCORNING INC | $6.7M |
AVGOBROADCOM INC | $6.7M |
SPYGSPDR SER TR | $6.6M |
CVSCVS HEALTH CORP | $6.3M |
VVISA INC | $6.2M |
KRKROGER CO | $6.1M |
JNJJOHNSON & JOHNSON | $6.1M |
XLKSELECT SECTOR SPDR TR | $6.1M |
VWOVANGUARD INTL EQUITY INDEX F | $6.0M |
VOOVANGUARD INDEX FDS | $6.0M |
PGPROCTER AND GAMBLE CO | $5.8M |
GBCIGLACIER BANCORP INC NEW | $5.8M |
PANWPALO ALTO NETWORKS INC | $5.8M |
FCTRFIRST TR EXCHANGE-TRADED FD | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.7M |
QCOMQUALCOMM INC | $5.7M |
ALTLPACER FDS TR | $5.6M |
IVWISHARES TR | $5.4M |
GEGE AEROSPACE | $5.3M |
ADBEADOBE INC | $5.3M |
GPCGENUINE PARTS CO | $5.2M |
LRCXEURLAM RESEARCH CORP | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
ORCLORACLE CORP | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.7M |
GDGENERAL DYNAMICS CORP | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.6M |
ITOTISHARES TR | $4.4M |
APAMARTISAN PARTNERS ASSET MGMT | $4.3M |
AQLTISHARES TR | $4.2M |
VTIVANGUARD INDEX FDS | $4.2M |
IXUSISHARES TR | $4.0M |
MINTPIMCO ETF TR | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
VNQVANGUARD INDEX FDS | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.9M |
LULULULULEMON ATHLETICA INC | $3.9M |
IJJISHARES TR | $3.8M |
STIPISHARES TR | $3.7M |
BABOEING CO | $3.7M |
FBNDFIDELITY MERRIMACK STR TR | $3.7M |
ESEVERSOURCE ENERGY | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
KVUEKENVUE INC | $3.5M |
IJTISHARES TR | $3.5M |
GOOGALPHABET INC | $3.5M |
IJKISHARES TR | $3.4M |
EVRGEVERGY INC | $3.4M |
LYBLYONDELLBASELL INDUSTRIES N | $3.4M |
BITBBITWISE BITCOIN ETF TR | $3.3M |
EQREQUITY RESIDENTIAL | $3.2M |
NKENIKE INC | $3.2M |
TSLATESLA INC | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
VGTVANGUARD WORLD FD | $2.9M |
PTLCPACER FDS TR | $2.9M |
IWFISHARES TR | $2.9M |
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