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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 16,501 | $2.3T | 0.26% | |
| 102 | IWFISHARES TR | 7,543 | $2.3T | 0.26% | |
| 103 | XLYSELECT SECTOR SPDR TR | 12,555 | $2.2T | 0.25% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 24,719 | $2.2T | 0.25% | |
| 105 | ELSEQUITY LIFESTYLE PPTYS INC | 30,851 | $2.2T | 0.25% | |
| 106 | XLCSELECT SECTOR SPDR TR | 29,947 | $2.2T | 0.25% | |
| 107 | IJSISHARES TR | 21,008 | $2.2T | 0.24% | |
| 108 | XOMEXXON MOBIL CORP | 21,500 | $2.1T | 0.24% | |
| 109 | FRELFIDELITY COVINGTON TRUST | 79,114 | $2.1T | 0.24% | |
| 110 | TAILCAMBRIA ETF TR | 159,967 | $2.0T | 0.23% | |
| 111 | SPYGSPDR SER TR | 31,162 | $2.0T | 0.23% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,958 | $2.0T | 0.23% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 40,824 | $2.0T | 0.22% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 36,572 | $1.9T | 0.22% | |
| 115 | VOVANGUARD INDEX FDS | 8,188 | $1.9T | 0.21% | |
| 116 | NKENIKE INC | 17,510 | $1.9T | 0.21% | |
| 117 | ORCLORACLE CORP | 17,892 | $1.9T | 0.21% | |
| 118 | XLFSELECT SECTOR SPDR TR | 48,693 | $1.8T | 0.21% | |
| 119 | ZIONZIONS BANCORPORATION N A | 41,182 | $1.8T | 0.20% | |
| 120 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,383 | $1.8T | 0.20% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 11,555 | $1.7T | 0.19% | |
| 122 | MRKMERCK & CO INC | 15,510 | $1.7T | 0.19% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 2,529 | $1.7T | 0.19% | |
| 124 | XLISELECT SECTOR SPDR TR | 14,197 | $1.6T | 0.18% | |
| 125 | MARMARRIOTT INTL INC NEW | 7,124 | $1.6T | 0.18% | |
| 126 | SKYWSKYWEST INC | 29,821 | $1.6T | 0.18% | |
| 127 | VIOOVANGUARD ADMIRAL FDS INC | 15,529 | $1.5T | 0.17% | |
| 128 | PTLCPACER FDS TR | 34,791 | $1.5T | 0.17% | |
| 129 | COPCONOCOPHILLIPS | 12,493 | $1.5T | 0.16% | |
| 130 | VBVANGUARD INDEX FDS | 6,476 | $1.4T | 0.16% | |
| 131 | XLESELECT SECTOR SPDR TR | 15,969 | $1.3T | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 2,292 | $1.2T | 0.14% | |
| 133 | XLFISELECT SECTOR SPDR TR | 16,825 | $1.2T | 0.14% | |
| 134 | INTCINTEL CORP | 23,546 | $1.2T | 0.13% | |
| 135 | TAT&T INC | 66,688 | $1.1T | 0.13% | |
| 136 | WFCWELLS FARGO CO NEW | 22,596 | $1.1T | 0.13% | |
| 137 | RTXRTX CORPORATION | 13,216 | $1.1T | 0.13% | |
| 138 | IEMGISHARES INC | 21,628 | $1.1T | 0.12% | |
| 139 | SCHESCHWAB STRATEGIC TR | 43,551 | $1.1T | 0.12% | |
| 140 | ABTABBOTT LABS | 9,787 | $1.1T | 0.12% | |
| 141 | FTECFIDELITY COVINGTON TRUST | 7,024 | $1.0T | 0.11% | |
| 142 | VTVVANGUARD INDEX FDS | 6,571 | $982.3B | 0.11% | |
| 143 | SBUXSTARBUCKS CORP | 9,999 | $960.0B | 0.11% | |
| 144 | PJANINNOVATOR ETFS TR | 25,200 | $938.4B | 0.11% | |
| 145 | GEGENERAL ELECTRIC CO | 7,329 | $935.4B | 0.11% | |
| 146 | HDHOME DEPOT INC | 2,646 | $916.8B | 0.10% | |
| 147 | QUALISHARES TR | 6,160 | $906.4B | 0.10% | |
| 148 | FDVVFIDELITY COVINGTON TRUST | 21,146 | $894.1B | 0.10% | |
| 149 | VWOBVANGUARD WHITEHALL FDS | 13,837 | $882.1B | 0.10% | |
| 150 | BSVVANGUARD BD INDEX FDS | 10,788 | $830.9B | 0.09% | |
| 151 | MCDMCDONALDS CORP | 2,797 | $829.3B | 0.09% | |
| 152 | EOGEOG RES INC | 6,521 | $788.7B | 0.09% | |
| 153 | MMM3M CO | 7,125 | $778.9B | 0.09% | |
| 154 | HDVISHARES TR | 7,401 | $754.8B | 0.09% | |
| 155 | XFEBFIRST TR EXCH TRADED FD III | 43,740 | $737.5B | 0.08% | |
| 156 | USMVISHARES TR | 9,285 | $724.5B | 0.08% | |
| 157 | FCFRANKLIN COVEY CO | 16,258 | $707.7B | 0.08% | |
| 158 | AMGNAMGEN INC | 2,437 | $701.9B | 0.08% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 11,856 | $681.1B | 0.08% | |
| 160 | PEPPEPSICO INC | 3,998 | $679.1B | 0.08% | |
| 161 | PAUGINNOVATOR ETFS TR | 20,102 | $670.8B | 0.08% | |
| 162 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $669.8B | 0.08% | |
| 163 | CITHE CIGNA GROUP | 2,236 | $669.5B | 0.08% | |
| 164 | PAMCPACER FDS TR | 17,807 | $661.2B | 0.07% | |
| 165 | FTVFORTIVE CORP | 8,966 | $660.1B | 0.07% | |
| 166 | GMGENERAL MTRS CO | 18,337 | $658.7B | 0.07% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 3,934 | $643.4B | 0.07% | |
| 168 | CPRICAPRI HOLDINGS LIMITED | 12,719 | $639.0B | 0.07% | |
| 169 | LLYELI LILLY & CO | 1,064 | $620.2B | 0.07% | |
| 170 | DISDISNEY WALT CO | 6,741 | $608.7B | 0.07% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 683 | $600.1B | 0.07% | |
| 172 | CSCOCISCO SYS INC | 11,723 | $592.3B | 0.07% | |
| 173 | AMATAPPLIED MATLS INC | 3,632 | $588.6B | 0.07% | |
| 174 | UAPRINNOVATOR ETFS TR | 20,712 | $568.3B | 0.06% | |
| 175 | HSYHERSHEY CO | 3,032 | $565.2B | 0.06% | |
| 176 | FDISFIDELITY COVINGTON TRUST | 7,073 | $558.3B | 0.06% | |
| 177 | BACBANK AMERICA CORP | 16,292 | $548.5B | 0.06% | |
| 178 | AVGOBROADCOM INC | 485 | $541.8B | 0.06% | |
| 179 | XSDSPDR SER TR | 2,400 | $539.5B | 0.06% | |
| 180 | GQ9SPDR GOLD TR | 2,820 | $539.2B | 0.06% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 6,962 | $530.9B | 0.06% | |
| 182 | OTISOTIS WORLDWIDE CORP | 5,915 | $529.2B | 0.06% | |
| 183 | SYKSTRYKER CORPORATION | 1,767 | $529.0B | 0.06% | |
| 184 | IWMISHARES TR | 2,559 | $513.6B | 0.06% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 5,420 | $510.0B | 0.06% | |
| 186 | FCOMFIDELITY COVINGTON TRUST | 11,415 | $508.5B | 0.06% | |
| 187 | IWBISHARES TR | 1,906 | $500.0B | 0.06% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 6,000 | $497.8B | 0.06% | |
| 189 | XLUSELECT SECTOR SPDR TR | 7,814 | $494.9B | 0.06% | |
| 190 | MFINMEDALLION FINL CORP | 48,876 | $481.4B | 0.05% | |
| 191 | XLRESELECT SECTOR SPDR TR | 11,804 | $472.9B | 0.05% | |
| 192 | COFCAPITAL ONE FINL CORP | 3,606 | $472.8B | 0.05% | |
| 193 | NFLXNETFLIX INC | 967 | $471.0B | 0.05% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,976 | $467.0B | 0.05% | |
| 195 | BLVVANGUARD BD INDEX FDS | 6,171 | $460.3B | 0.05% | |
| 196 | CATCATERPILLAR INC | 1,530 | $452.4B | 0.05% | |
| 197 | DALDELTA AIR LINES INC DEL | 11,199 | $450.5B | 0.05% | |
| 198 | ETNEATON CORP PLC | 1,820 | $438.3B | 0.05% | |
| 199 | PDECINNOVATOR ETFS TR | 12,380 | $434.5B | 0.05% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 8,216 | $421.5B | 0.05% |