Soltis Investment Advisors LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1038.0T
Holdings
365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 7,763 | $2.7T | 0.26% | |
| 102 | IJSISHARES TR | 25,058 | $2.7T | 0.26% | |
| 103 | AGGISHARES TR | 26,465 | $2.7T | 0.26% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 27,052 | $2.7T | 0.26% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 48,613 | $2.6T | 0.25% | |
| 106 | VOVANGUARD INDEX FDS | 9,660 | $2.5T | 0.25% | |
| 107 | NETCLOUDFLARE INC | 31,431 | $2.5T | 0.24% | |
| 108 | LOVELOVESAC COMPANY | 86,170 | $2.5T | 0.24% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 2,748 | $2.4T | 0.23% | |
| 110 | ELSEQUITY LIFESTYLE PPTYS INC | 33,947 | $2.4T | 0.23% | |
| 111 | WSMWILLIAMS SONOMA INC | 15,302 | $2.4T | 0.23% | |
| 112 | FRELFIDELITY COVINGTON TRUST | 78,844 | $2.3T | 0.22% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,958 | $2.3T | 0.22% | |
| 114 | XLVSELECT SECTOR SPDR TR | 14,558 | $2.2T | 0.22% | |
| 115 | MCKMCKESSON CORP | 4,454 | $2.2T | 0.21% | |
| 116 | TAILCAMBRIA ETF TR | 182,693 | $2.2T | 0.21% | |
| 117 | DONWISDOMTREE TR | 42,277 | $2.2T | 0.21% | |
| 118 | TPRTAPESTRY INC | 41,959 | $2.0T | 0.19% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 24,511 | $2.0T | 0.19% | |
| 120 | SKYWSKYWEST INC | 23,049 | $2.0T | 0.19% | |
| 121 | SUBISHARES TR | 18,061 | $1.9T | 0.18% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 35,426 | $1.9T | 0.18% | |
| 123 | XLCSELECT SECTOR SPDR TR | 20,627 | $1.9T | 0.18% | |
| 124 | VBVANGUARD INDEX FDS | 7,803 | $1.9T | 0.18% | |
| 125 | RTXRTX CORPORATION | 15,170 | $1.8T | 0.18% | |
| 126 | MRKMERCK & CO INC | 15,830 | $1.8T | 0.17% | |
| 127 | SPXLDIREXION SHS ETF TR | 10,880 | $1.8T | 0.17% | |
| 128 | MARMARRIOTT INTL INC NEW | 7,124 | $1.8T | 0.17% | |
| 129 | HEIHEICO CORP NEW | 6,769 | $1.8T | 0.17% | |
| 130 | SCHESCHWAB STRATEGIC TR | 59,049 | $1.7T | 0.17% | |
| 131 | VUGVANGUARD INDEX FDS | 4,393 | $1.7T | 0.16% | |
| 132 | VTVVANGUARD INDEX FDS | 9,343 | $1.6T | 0.16% | |
| 133 | HONHONEYWELL INTL INC | 7,889 | $1.6T | 0.16% | |
| 134 | HDHOME DEPOT INC | 3,911 | $1.6T | 0.15% | |
| 135 | XLYSELECT SECTOR SPDR TR | 7,715 | $1.5T | 0.15% | |
| 136 | COPCONOCOPHILLIPS | 14,076 | $1.5T | 0.14% | |
| 137 | HEIHEICO CORP NEW | 6,899 | $1.4T | 0.14% | |
| 138 | XLFSELECT SECTOR SPDR TR | 30,410 | $1.4T | 0.13% | |
| 139 | BUFFINNOVATOR ETFS TRUST | 30,459 | $1.3T | 0.13% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 27,192 | $1.3T | 0.13% | |
| 141 | TIPISHARES TR | 12,041 | $1.3T | 0.13% | |
| 142 | QUALISHARES TR | 7,261 | $1.3T | 0.13% | |
| 143 | WFCWELLS FARGO CO NEW | 22,984 | $1.3T | 0.13% | |
| 144 | ADIANALOG DEVICES INC | 5,538 | $1.3T | 0.12% | |
| 145 | IEMGISHARES INC | 20,818 | $1.2T | 0.12% | |
| 146 | BSVVANGUARD BD INDEX FDS | 14,479 | $1.1T | 0.11% | |
| 147 | FTECFIDELITY COVINGTON TRUST | 6,476 | $1.1T | 0.11% | |
| 148 | VWOBVANGUARD WHITEHALL FDS | 16,931 | $1.1T | 0.11% | |
| 149 | INTCINTEL CORP | 47,791 | $1.1T | 0.11% | |
| 150 | LLYELI LILLY & CO | 1,256 | $1.1T | 0.11% | |
| 151 | IWMISHARES TR | 4,950 | $1.1T | 0.11% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 20,551 | $1.1T | 0.10% | |
| 153 | FDVVFIDELITY COVINGTON TRUST | 21,052 | $1.1T | 0.10% | |
| 154 | ABTABBOTT LABS | 9,155 | $1.0T | 0.10% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 12,730 | $1.0T | 0.10% | |
| 156 | GBTCGRAYSCALE BITCOIN TR BTC | 19,820 | $1.0T | 0.10% | |
| 157 | PEPPEPSICO INC | 5,831 | $991.5B | 0.10% | |
| 158 | XLFISELECT SECTOR SPDR TR | 11,693 | $970.5B | 0.09% | |
| 159 | WMTWALMART INC | 11,716 | $946.0B | 0.09% | |
| 160 | TRVTRAVELERS COMPANIES INC | 3,962 | $927.5B | 0.09% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 116,252 | $913.7B | 0.09% | |
| 162 | MCDMCDONALDS CORP | 2,869 | $873.7B | 0.08% | |
| 163 | HDVISHARES TR | 7,355 | $865.1B | 0.08% | |
| 164 | IWVISHARES TR | 2,643 | $863.5B | 0.08% | |
| 165 | USMVISHARES TR | 9,452 | $863.1B | 0.08% | |
| 166 | ADSKAUTODESK INC | 3,100 | $853.9B | 0.08% | |
| 167 | CITHE CIGNA GROUP | 2,355 | $815.8B | 0.08% | |
| 168 | PJANINNOVATOR ETFS TRUST | 19,595 | $809.7B | 0.08% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 2,913 | $806.1B | 0.08% | |
| 170 | GQ9SPDR GOLD TR | 3,314 | $805.5B | 0.08% | |
| 171 | XLISELECT SECTOR SPDR TR | 5,935 | $803.8B | 0.08% | |
| 172 | CRMSALESFORCE INC | 2,927 | $801.1B | 0.08% | |
| 173 | SBUXSTARBUCKS CORP | 8,047 | $784.5B | 0.08% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 1,260 | $779.4B | 0.08% | |
| 175 | AMGNAMGEN INC | 2,376 | $765.7B | 0.07% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,536 | $760.7B | 0.07% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 711 | $747.3B | 0.07% | |
| 178 | SLBSCHLUMBERGER LTD | 17,734 | $743.9B | 0.07% | |
| 179 | PFEPFIZER INC | 25,469 | $737.1B | 0.07% | |
| 180 | ZIONZIONS BANCORPORATION N A | 15,588 | $736.1B | 0.07% | |
| 181 | MMSIMERIT MED SYS INC | 7,419 | $733.3B | 0.07% | |
| 182 | TECLDIREXION SHS ETF TR | 8,360 | $731.8B | 0.07% | |
| 183 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,963 | $719.8B | 0.07% | |
| 184 | GMGENERAL MTRS CO | 16,031 | $718.8B | 0.07% | |
| 185 | BACBANK AMERICA CORP | 18,082 | $717.5B | 0.07% | |
| 186 | VBRVANGUARD INDEX FDS | 3,501 | $703.0B | 0.07% | |
| 187 | ETNEATON CORP PLC | 2,093 | $693.6B | 0.07% | |
| 188 | CSCOCISCO SYS INC | 12,930 | $688.1B | 0.07% | |
| 189 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $685.8B | 0.07% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 3,090 | $683.0B | 0.07% | |
| 191 | MMM3M CO | 4,979 | $680.7B | 0.07% | |
| 192 | HCAHCA HEALTHCARE INC | 1,675 | $680.6B | 0.07% | |
| 193 | EFAISHARES TR | 8,069 | $674.8B | 0.07% | |
| 194 | BXBLACKSTONE INC | 4,397 | $673.3B | 0.06% | |
| 195 | FTVFORTIVE CORP | 8,432 | $665.6B | 0.06% | |
| 196 | FCFRANKLIN COVEY CO | 16,133 | $663.6B | 0.06% | |
| 197 | JJACOBS SOLUTIONS INC | 5,063 | $662.7B | 0.06% | |
| 198 | FCOMFIDELITY COVINGTON TRUST | 11,944 | $657.9B | 0.06% | |
| 199 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,791 | $651.6B | 0.06% | |
| 200 | COFCAPITAL ONE FINL CORP | 4,324 | $647.5B | 0.06% |