Soltis Investment Advisors LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$886.0M

Holdings

284

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	115,054	$43.0M	4.85%
2	JPSTJ P MORGAN EXCHANGE TRADED F	720,140	$36.0M	4.06%
3	AAPLAPPLE INC	187,426	$36.0M	4.06%
4	SCHDSCHWAB STRATEGIC TR	477,095	$36.0M	4.06%
5	SNFCASECURITY NATL FINL CORP	2,933,195	$26.0M	2.93%
6	IVOOVANGUARD ADMIRAL FDS INC	204,136	$19.0M	2.14%
7	DONWISDOMTREE TR	429,544	$19.0M	2.14%
8	IVVISHARES TR	39,302	$18.0M	2.03%
9	IJHISHARES TR	62,767	$17.0M	1.92%
10	AMZNAMAZON COM INC	108,578	$16.0M	1.81%
11	RCREADY CAPITAL CORP	1,291,795	$13.0M	1.47%
12	BNDVANGUARD BD INDEX FDS	164,612	$12.0M	1.35%
13	NDQINVESCO QQQ TR	27,173	$11.0M	1.24%
14	SPYSPDR S&P 500 ETF TR	24,844	$11.0M	1.24%
15	AMTAMERICAN TOWER CORP NEW	43,411	$9.0M	1.02%
16	DDTOINNOVATOR ETFS TR	283,877	$9.0M	1.02%
17	NVDANVIDIA CORPORATION	17,942	$8.0M	0.90%
18	FCTRFIRST TR EXCHANGE-TRADED FD	301,238	$8.0M	0.90%
19	GDGENERAL DYNAMICS CORP	34,380	$8.0M	0.90%
20	SCHOSCHWAB STRATEGIC TR	177,590	$8.0M	0.90%
21	VTEBVANGUARD MUN BD FDS	138,607	$7.0M	0.79%
22	IJRISHARES TR	65,290	$7.0M	0.79%
23	RIORIO TINTO PLC	99,759	$7.0M	0.79%
24	GOOGLALPHABET INC	51,055	$7.0M	0.79%
25	ALTLPACER FDS TR	219,957	$7.0M	0.79%
26	SCHFSCHWAB STRATEGIC TR	197,053	$7.0M	0.79%
27	CVSCVS HEALTH CORP	91,255	$7.0M	0.79%
28	BACVERIZON COMMUNICATIONS INC	189,653	$7.0M	0.79%
29	JPMJPMORGAN CHASE & CO	44,681	$7.0M	0.79%
30	IVEISHARES TR	35,118	$6.0M	0.68%
31	UFEBINNOVATOR ETFS TR	212,632	$6.0M	0.68%
32	MCKMCKESSON CORP	13,962	$6.0M	0.68%
33	CRMSALESFORCE INC	24,233	$6.0M	0.68%
34	XLKSELECT SECTOR SPDR TR	33,028	$6.0M	0.68%
35	APDAIR PRODS & CHEMS INC	25,221	$6.0M	0.68%
36	KOCOCA COLA CO	117,128	$6.0M	0.68%
37	APAMARTISAN PARTNERS ASSET MGMT	140,662	$6.0M	0.68%
38	DUKDUKE ENERGY CORP NEW	65,069	$6.0M	0.68%
39	BABOEING CO	24,263	$6.0M	0.68%
40	TRVCCITIGROUP INC	124,589	$6.0M	0.68%
41	GBCIGLACIER BANCORP INC NEW	128,754	$5.0M	0.56%
42	SUBISHARES TR	49,211	$5.0M	0.56%
43	SCHCSCHWAB STRATEGIC TR	150,273	$5.0M	0.56%
44	AWMSKYWORKS SOLUTIONS INC	51,813	$5.0M	0.56%
45	AEPAMERICAN ELEC PWR CO INC	69,923	$5.0M	0.56%
46	CVXCHEVRON CORP NEW	35,571	$5.0M	0.56%
47	DHID R HORTON INC	35,531	$5.0M	0.56%
48	ENBENBRIDGE INC	159,973	$5.0M	0.56%
49	STIPISHARES TR	55,337	$5.0M	0.56%
50	BXBLACKSTONE INC	40,615	$5.0M	0.56%
51	KRKROGER CO	116,808	$5.0M	0.56%
52	JNJJOHNSON & JOHNSON	34,918	$5.0M	0.56%
53	SPGSIMON PPTY GROUP INC NEW	41,745	$5.0M	0.56%
54	VNQVANGUARD INDEX FDS	64,968	$5.0M	0.56%
55	MDTMEDTRONIC PLC	71,984	$5.0M	0.56%
56	VWOVANGUARD INTL EQUITY INDEX F	145,420	$5.0M	0.56%
57	LMTLOCKHEED MARTIN CORP	10,761	$4.0M	0.45%
58	UPSUNITED PARCEL SERVICE INC	28,826	$4.0M	0.45%
59	WSMWILLIAMS SONOMA INC	22,411	$4.0M	0.45%
60	MINTPIMCO ETF TR	43,598	$4.0M	0.45%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	11,562	$4.0M	0.45%
62	VIOGVANGUARD ADMIRAL FDS INC	44,501	$4.0M	0.45%
63	PGPROCTER AND GAMBLE CO	33,617	$4.0M	0.45%
64	METAMETA PLATFORMS INC	12,536	$4.0M	0.45%
65	GPCGENUINE PARTS CO	34,052	$4.0M	0.45%
66	PFEPFIZER INC	166,595	$4.0M	0.45%
67	GLWCORNING INC	146,417	$4.0M	0.45%
68	MAMASTERCARD INCORPORATED	10,779	$4.0M	0.45%
69	ITOTISHARES TR	38,867	$4.0M	0.45%
70	HONHONEYWELL INTL INC	19,395	$4.0M	0.45%
71	IJJISHARES TR	26,862	$3.0M	0.34%
72	AIGAMERICAN INTL GROUP INC	55,965	$3.0M	0.34%
73	IXUSISHARES TR	55,530	$3.0M	0.34%
74	IVWISHARES TR	43,408	$3.0M	0.34%
75	GLPIGAMING & LEISURE PPTYS INC	65,996	$3.0M	0.34%
76	VVISA INC	12,276	$3.0M	0.34%
77	AQLTISHARES TR	54,662	$3.0M	0.34%
78	TJXTJX COS INC NEW	42,481	$3.0M	0.34%
79	ABBVABBVIE INC	19,573	$3.0M	0.34%
80	VCSHVANGUARD SCOTTSDALE FDS	49,238	$3.0M	0.34%
81	SCHASCHWAB STRATEGIC TR	79,449	$3.0M	0.34%
82	VTIVANGUARD INDEX FDS	13,318	$3.0M	0.34%
83	SNPSSYNOPSYS INC	7,174	$3.0M	0.34%
84	FBNDFIDELITY MERRIMACK STR TR	81,971	$3.0M	0.34%
85	BBYBEST BUY INC	43,943	$3.0M	0.34%
86	VOOVANGUARD INDEX FDS	9,057	$3.0M	0.34%
87	FRELFIDELITY COVINGTON TRUST	79,114	$2.0M	0.23%
88	XLVSELECT SECTOR SPDR TR	18,661	$2.0M	0.23%
89	TSLATESLA INC	10,050	$2.0M	0.23%
90	MCHPMICROCHIP TECHNOLOGY INC.	24,719	$2.0M	0.23%
91	VOTVANGUARD INDEX FDS	12,207	$2.0M	0.23%
92	IJSISHARES TR	21,008	$2.0M	0.23%
93	IWFISHARES TR	7,543	$2.0M	0.23%
94	KVUEKENVUE INC	131,712	$2.0M	0.23%
95	SPYGSPDR SER TR	31,162	$2.0M	0.23%
96	TIPISHARES TR	25,310	$2.0M	0.23%
97	EVRGEVERGY INC	46,140	$2.0M	0.23%
98	AGGISHARES TR	29,187	$2.0M	0.23%
99	ELSEQUITY LIFESTYLE PPTYS INC	30,851	$2.0M	0.23%
100	NETCLOUDFLARE INC	31,235	$2.0M	0.23%

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