Soltis Investment Advisors LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$886.0T
Holdings
284
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 115,054 | $43.3T | 4.88% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 477,095 | $36.3T | 4.10% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 720,140 | $36.2T | 4.08% | |
| 4 | AAPLAPPLE INC | 187,426 | $36.1T | 4.07% | |
| 5 | SNFCASECURITY NATL FINL CORP | 2,933,195 | $26.4T | 2.98% | |
| 6 | DONWISDOMTREE TR | 429,544 | $19.6T | 2.21% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 204,136 | $19.2T | 2.16% | |
| 8 | IVVISHARES TR | 39,302 | $18.8T | 2.12% | |
| 9 | IJHISHARES TR | 62,767 | $17.4T | 1.96% | |
| 10 | AMZNAMAZON COM INC | 108,578 | $16.5T | 1.86% | |
| 11 | RCREADY CAPITAL CORP | 1,291,795 | $13.2T | 1.49% | |
| 12 | BNDVANGUARD BD INDEX FDS | 164,612 | $12.1T | 1.37% | |
| 13 | SPYSPDR S&P 500 ETF TR | 24,844 | $11.8T | 1.33% | |
| 14 | NDQINVESCO QQQ TR | 27,173 | $11.1T | 1.26% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 43,411 | $9.4T | 1.06% | |
| 16 | DDTOINNOVATOR ETFS TR | 283,877 | $9.3T | 1.05% | |
| 17 | GDGENERAL DYNAMICS CORP | 34,380 | $8.9T | 1.01% | |
| 18 | NVDANVIDIA CORPORATION | 17,942 | $8.9T | 1.00% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 177,590 | $8.6T | 0.97% | |
| 20 | FCTRFIRST TR EXCHANGE-TRADED FD | 301,238 | $8.4T | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO | 44,681 | $7.6T | 0.86% | |
| 22 | RIORIO TINTO PLC | 99,759 | $7.4T | 0.84% | |
| 23 | ALTLPACER FDS TR | 219,957 | $7.4T | 0.83% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 197,053 | $7.3T | 0.82% | |
| 25 | CVSCVS HEALTH CORP | 91,255 | $7.2T | 0.81% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 189,653 | $7.1T | 0.81% | |
| 27 | GOOGLALPHABET INC | 51,055 | $7.1T | 0.80% | |
| 28 | VTEBVANGUARD MUN BD FDS | 138,607 | $7.1T | 0.80% | |
| 29 | IJRISHARES TR | 65,290 | $7.1T | 0.80% | |
| 30 | APDAIR PRODS & CHEMS INC | 25,221 | $6.9T | 0.78% | |
| 31 | KOCOCA COLA CO | 117,128 | $6.9T | 0.78% | |
| 32 | MCKMCKESSON CORP | 13,962 | $6.5T | 0.73% | |
| 33 | TRVCCITIGROUP INC | 124,589 | $6.4T | 0.72% | |
| 34 | CRMSALESFORCE INC | 24,233 | $6.4T | 0.72% | |
| 35 | XLKSELECT SECTOR SPDR TR | 33,028 | $6.4T | 0.72% | |
| 36 | BABOEING CO | 24,263 | $6.3T | 0.71% | |
| 37 | DUKDUKE ENERGY CORP NEW | 65,069 | $6.3T | 0.71% | |
| 38 | UFEBINNOVATOR ETFS TR | 212,632 | $6.3T | 0.71% | |
| 39 | APAMARTISAN PARTNERS ASSET MGMT | 140,662 | $6.2T | 0.70% | |
| 40 | IVEISHARES TR | 35,118 | $6.1T | 0.69% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 145,420 | $6.0T | 0.67% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 41,745 | $6.0T | 0.67% | |
| 43 | MDTMEDTRONIC PLC | 71,984 | $5.9T | 0.67% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 51,813 | $5.8T | 0.66% | |
| 45 | ENBENBRIDGE INC | 159,973 | $5.8T | 0.65% | |
| 46 | VNQVANGUARD INDEX FDS | 64,968 | $5.7T | 0.65% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 69,923 | $5.7T | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON | 34,918 | $5.5T | 0.62% | |
| 49 | STIPISHARES TR | 55,337 | $5.5T | 0.62% | |
| 50 | DHID R HORTON INC | 35,531 | $5.4T | 0.61% | |
| 51 | KRKROGER CO | 116,808 | $5.3T | 0.60% | |
| 52 | GBCIGLACIER BANCORP INC NEW | 128,754 | $5.3T | 0.60% | |
| 53 | BXBLACKSTONE INC | 40,615 | $5.3T | 0.60% | |
| 54 | CVXCHEVRON CORP NEW | 35,571 | $5.3T | 0.60% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 150,273 | $5.2T | 0.59% | |
| 56 | SUBISHARES TR | 49,211 | $5.2T | 0.59% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,617 | $4.9T | 0.56% | |
| 58 | LMTLOCKHEED MARTIN CORP | 10,761 | $4.9T | 0.55% | |
| 59 | PFEPFIZER INC | 166,595 | $4.8T | 0.54% | |
| 60 | VIOGVANGUARD ADMIRAL FDS INC | 44,501 | $4.8T | 0.54% | |
| 61 | GPCGENUINE PARTS CO | 34,052 | $4.7T | 0.53% | |
| 62 | MAMASTERCARD INCORPORATED | 10,779 | $4.6T | 0.52% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 28,826 | $4.5T | 0.51% | |
| 64 | WSMWILLIAMS SONOMA INC | 22,411 | $4.5T | 0.51% | |
| 65 | GLWCORNING INC | 146,417 | $4.5T | 0.50% | |
| 66 | METAMETA PLATFORMS INC | 12,536 | $4.4T | 0.50% | |
| 67 | NOWSERVICENOW INC | 6,170 | $4.4T | 0.49% | |
| 68 | MINTPIMCO ETF TR | 43,598 | $4.4T | 0.49% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,562 | $4.1T | 0.47% | |
| 70 | ITOTISHARES TR | 38,867 | $4.1T | 0.46% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,766 | $4.1T | 0.46% | |
| 72 | HONHONEYWELL INTL INC | 19,395 | $4.1T | 0.46% | |
| 73 | TJXTJX COS INC NEW | 42,481 | $4.0T | 0.45% | |
| 74 | VOOVANGUARD INDEX FDS | 9,057 | $4.0T | 0.45% | |
| 75 | AQLTISHARES TR | 54,662 | $3.8T | 0.43% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 49,238 | $3.8T | 0.43% | |
| 77 | AIGAMERICAN INTL GROUP INC | 55,965 | $3.8T | 0.43% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 81,971 | $3.8T | 0.43% | |
| 79 | SCHASCHWAB STRATEGIC TR | 79,449 | $3.8T | 0.42% | |
| 80 | SNPSSYNOPSYS INC | 7,174 | $3.7T | 0.42% | |
| 81 | IXUSISHARES TR | 55,530 | $3.6T | 0.41% | |
| 82 | BBYBEST BUY INC | 43,943 | $3.4T | 0.39% | |
| 83 | IVWISHARES TR | 43,408 | $3.3T | 0.37% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 65,996 | $3.3T | 0.37% | |
| 85 | VVISA INC | 12,276 | $3.2T | 0.36% | |
| 86 | VTIVANGUARD INDEX FDS | 13,318 | $3.2T | 0.36% | |
| 87 | IJJISHARES TR | 26,862 | $3.1T | 0.35% | |
| 88 | ABBVABBVIE INC | 19,573 | $3.0T | 0.34% | |
| 89 | AGGISHARES TR | 29,187 | $2.9T | 0.33% | |
| 90 | KVUEKENVUE INC | 131,712 | $2.8T | 0.32% | |
| 91 | IJTISHARES TR | 22,569 | $2.8T | 0.32% | |
| 92 | TIPISHARES TR | 25,310 | $2.7T | 0.31% | |
| 93 | VOTVANGUARD INDEX FDS | 12,207 | $2.7T | 0.30% | |
| 94 | NETCLOUDFLARE INC | 31,235 | $2.6T | 0.29% | |
| 95 | ACNACCENTURE PLC IRELAND | 7,319 | $2.6T | 0.29% | |
| 96 | XLVSELECT SECTOR SPDR TR | 18,661 | $2.5T | 0.29% | |
| 97 | TSLATESLA INC | 10,050 | $2.5T | 0.28% | |
| 98 | IJKISHARES TR | 31,033 | $2.5T | 0.28% | |
| 99 | EVRGEVERGY INC | 46,140 | $2.4T | 0.27% | |
| 100 | LOVELOVESAC COMPANY | 92,082 | $2.4T | 0.27% |
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