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 |
|---|---|---|---|---|---|
| 201 | AXILAXIL BRANDS INC | 150,001 | $645.0B | 0.06% | |
| 202 | VIOOVANGUARD ADMIRAL FDS INC | 5,939 | $642.5B | 0.06% | |
| 203 | XLESELECT SECTOR SPDR TR | 7,315 | $642.2B | 0.06% | |
| 204 | HBC2HSBC HLDGS PLC | 14,182 | $640.9B | 0.06% | |
| 205 | PAUGINNOVATOR ETFS TRUST | 16,904 | $640.0B | 0.06% | |
| 206 | OTISOTIS WORLDWIDE CORP | 6,092 | $633.2B | 0.06% | |
| 207 | AXPAMERICAN EXPRESS CO | 2,326 | $630.9B | 0.06% | |
| 208 | FDISFIDELITY COVINGTON TRUST | 7,115 | $629.3B | 0.06% | |
| 209 | EXPDEXPEDITORS INTL WASH INC | 4,742 | $623.0B | 0.06% | |
| 210 | DISDISNEY WALT CO | 6,371 | $612.8B | 0.06% | |
| 211 | XFEBFIRST TR EXCH TRADED FD III | 33,558 | $607.4B | 0.06% | |
| 212 | LUVSOUTHWEST AIRLS CO | 20,255 | $600.1B | 0.06% | |
| 213 | SCHGSCHWAB STRATEGIC TR | 5,631 | $586.6B | 0.06% | |
| 214 | XSDSPDR SER TR | 2,400 | $576.6B | 0.06% | |
| 215 | TMUST-MOBILE US INC | 2,721 | $561.6B | 0.05% | |
| 216 | DALDELTA AIR LINES INC DEL | 11,053 | $561.4B | 0.05% | |
| 217 | IWBISHARES TR | 1,744 | $548.3B | 0.05% | |
| 218 | CATCATERPILLAR INC | 1,401 | $547.9B | 0.05% | |
| 219 | BLVVANGUARD BD INDEX FDS | 7,086 | $532.7B | 0.05% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 3,243 | $532.0B | 0.05% | |
| 221 | SLVISHARES SILVER TR | 18,364 | $521.7B | 0.05% | |
| 222 | XLUSELECT SECTOR SPDR TR | 6,419 | $518.5B | 0.05% | |
| 223 | LOWLOWES COS INC | 1,907 | $516.6B | 0.05% | |
| 224 | NSCNORFOLK SOUTHN CORP | 2,073 | $515.0B | 0.05% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 8,151 | $513.5B | 0.05% | |
| 226 | NOWSERVICENOW INC | 568 | $508.2B | 0.05% | |
| 227 | FCXFREEPORT-MCMORAN INC | 9,744 | $486.4B | 0.05% | |
| 228 | MFINMEDALLION FINL CORP | 58,294 | $474.5B | 0.05% | |
| 229 | MUBISHARES TR | 4,331 | $470.5B | 0.05% | |
| 230 | ETHEGRAYSCALE ETHEREUM TR ETH | 21,358 | $467.5B | 0.05% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 7,000 | $461.9B | 0.04% | |
| 232 | BBYBEST BUY INC | 4,437 | $458.4B | 0.04% | |
| 233 | GEVGE VERNOVA INC | 1,795 | $457.8B | 0.04% | |
| 234 | SYKSTRYKER CORPORATION | 1,257 | $454.0B | 0.04% | |
| 235 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,474 | $452.7B | 0.04% | |
| 236 | FHLCFIDELITY COVINGTON TRUST | 6,118 | $445.4B | 0.04% | |
| 237 | IWDISHARES TR | 2,311 | $438.6B | 0.04% | |
| 238 | DHRDANAHER CORPORATION | 1,563 | $434.5B | 0.04% | |
| 239 | FSTAFIDELITY COVINGTON TRUST | 8,322 | $424.9B | 0.04% | |
| 240 | DUKDUKE ENERGY CORP NEW | 3,671 | $423.3B | 0.04% | |
| 241 | BLKCHFBLACKROCK INC | 443 | $420.4B | 0.04% | |
| 242 | PSXPHILLIPS 66 | 3,157 | $415.0B | 0.04% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 1,477 | $414.3B | 0.04% | |
| 244 | POOLPOOL CORP | 1,098 | $413.6B | 0.04% | |
| 245 | IEURISHARES TR | 6,719 | $409.4B | 0.04% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 5,000 | $401.9B | 0.04% | |
| 247 | XLRESELECT SECTOR SPDR TR | 8,949 | $399.8B | 0.04% | |
| 248 | FISVFISERV INC | 2,210 | $397.0B | 0.04% | |
| 249 | SPYVSPDR SER TR | 7,450 | $393.8B | 0.04% | |
| 250 | CMCSACOMCAST CORP NEW | 9,325 | $389.5B | 0.04% | |
| 251 | PHPNGALECTIN THERAPEUTICS INC | 140,750 | $387.1B | 0.04% | |
| 252 | UAPRINNOVATOR ETFS TRUST | 12,769 | $385.6B | 0.04% | |
| 253 | NEENEXTERA ENERGY INC | 4,549 | $384.6B | 0.04% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 7,382 | $381.9B | 0.04% | |
| 255 | EOGEOG RES INC | 3,051 | $375.1B | 0.04% | |
| 256 | PHPARKER-HANNIFIN CORP | 591 | $373.3B | 0.04% | |
| 257 | PDECINNOVATOR ETFS TRUST | 9,697 | $371.5B | 0.04% | |
| 258 | CBCHUBB LIMITED | 1,263 | $364.4B | 0.04% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 778 | $361.8B | 0.03% | |
| 260 | FIDIFIDELITY COVINGTON TRUST | 16,603 | $361.3B | 0.03% | |
| 261 | TJXTJX COS INC NEW | 3,070 | $360.9B | 0.03% | |
| 262 | TTDTHE TRADE DESK INC | 3,235 | $354.8B | 0.03% | |
| 263 | AQLTISHARES TR | 2,620 | $353.9B | 0.03% | |
| 264 | TXTTEXTRON INC | 3,990 | $353.5B | 0.03% | |
| 265 | TAT&T INC | 15,504 | $341.1B | 0.03% | |
| 266 | GONGERON CORP | 75,000 | $340.5B | 0.03% | |
| 267 | HALHALLIBURTON CO | 11,533 | $335.0B | 0.03% | |
| 268 | DYHTARGET CORP | 2,090 | $325.7B | 0.03% | |
| 269 | VIGIVANGUARD WHITEHALL FDS | 3,642 | $321.5B | 0.03% | |
| 270 | RSPINVESCO EXCHANGE TRADED FD T | 1,776 | $318.1B | 0.03% | |
| 271 | RCM1USDR1 RCM INC | 22,371 | $317.0B | 0.03% | |
| 272 | VNTVONTIER CORPORATION | 9,377 | $316.4B | 0.03% | |
| 273 | ACWXISHARES TR | 5,483 | $313.7B | 0.03% | |
| 274 | ZSEPINNOVATOR ETFS TRUST | 12,562 | $312.4B | 0.03% | |
| 275 | USBUS BANCORP DEL | 6,821 | $311.9B | 0.03% | |
| 276 | EMBISHARES TR | 3,314 | $310.2B | 0.03% | |
| 277 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,593 | $301.3B | 0.03% | |
| 278 | OCOWENS CORNING NEW | 1,700 | $300.1B | 0.03% | |
| 279 | BITQEXCHANGE TRADED CONCEPTS TRU | 22,378 | $298.3B | 0.03% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 7,933 | $295.1B | 0.03% | |
| 281 | UBERUBER TECHNOLOGIES INC | 3,912 | $294.0B | 0.03% | |
| 282 | TXNTEXAS INSTRS INC | 1,413 | $291.8B | 0.03% | |
| 283 | MUMICRON TECHNOLOGY INC | 2,808 | $291.2B | 0.03% | |
| 284 | PHYS/USPROTT PHYSICAL GOLD TR | 14,173 | $288.8B | 0.03% | |
| 285 | PCARPACCAR INC | 2,921 | $288.3B | 0.03% | |
| 286 | ZAUGINNOVATOR ETFS TRUST | 11,646 | $287.2B | 0.03% | |
| 287 | VDEVANGUARD WORLD FD | 2,331 | $285.5B | 0.03% | |
| 288 | VOEVANGUARD INDEX FDS | 1,702 | $285.4B | 0.03% | |
| 289 | UNOVINNOVATOR ETFS TRUST | 8,353 | $283.1B | 0.03% | |
| 290 | VXUSVANGUARD STAR FDS | 4,337 | $280.8B | 0.03% | |
| 291 | BIVVANGUARD BD INDEX FDS | 3,526 | $276.3B | 0.03% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 2,270 | $275.6B | 0.03% | |
| 293 | SOSOUTHERN CO | 3,023 | $272.7B | 0.03% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 4,003 | $271.6B | 0.03% | |
| 295 | PAMCPACER FDS TR | 5,807 | $268.4B | 0.03% | |
| 296 | EMREMERSON ELEC CO | 2,446 | $267.5B | 0.03% | |
| 297 | INTUINTUIT | 428 | $265.7B | 0.03% | |
| 298 | AIGAMERICAN INTL GROUP INC | 3,613 | $264.6B | 0.03% | |
| 299 | EQIXEQUINIX INC | 294 | $261.1B | 0.03% | |
| 300 | BMAYINNOVATOR ETFS TRUST | 6,557 | $258.8B | 0.02% |