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 |
|---|---|---|---|---|---|
| 201 | MRO*MARATHON OIL CORP | 17,294 | $417.8B | 0.05% | |
| 202 | PAYXPAYCHEX INC | 3,434 | $409.0B | 0.05% | |
| 203 | MMSIMERIT MED SYS INC | 5,354 | $406.7B | 0.05% | |
| 204 | BITQEXCHANGE TRADED CONCEPTS TR | 35,080 | $406.6B | 0.05% | |
| 205 | SLVISHARES SILVER TR | 18,506 | $403.1B | 0.05% | |
| 206 | FCXFREEPORT-MCMORAN INC | 9,422 | $401.1B | 0.05% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,028 | $396.5B | 0.04% | |
| 208 | SPYVSPDR SER TR | 8,387 | $391.1B | 0.04% | |
| 209 | KELKELLANOVA | 6,994 | $391.0B | 0.04% | |
| 210 | FHLCFIDELITY COVINGTON TRUST | 6,044 | $391.0B | 0.04% | |
| 211 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $388.7B | 0.04% | |
| 212 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,006 | $387.8B | 0.04% | |
| 213 | WTMWHITE MTNS INS GROUP LTD | 256 | $385.3B | 0.04% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,649 | $384.2B | 0.04% | |
| 215 | IWDISHARES TR | 2,293 | $379.0B | 0.04% | |
| 216 | EFAISHARES TR | 5,003 | $377.0B | 0.04% | |
| 217 | IEURISHARES TR | 6,842 | $376.4B | 0.04% | |
| 218 | FSTAFIDELITY COVINGTON TRUST | 8,363 | $373.2B | 0.04% | |
| 219 | ADBEADOBE INC | 614 | $366.5B | 0.04% | |
| 220 | AQLTISHARES TR | 3,054 | $358.0B | 0.04% | |
| 221 | BUFFINNOVATOR ETFS TR | 8,890 | $356.3B | 0.04% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 5,000 | $350.5B | 0.04% | |
| 223 | EMBISHARES TR | 3,922 | $349.3B | 0.04% | |
| 224 | DGDOLLAR GEN CORP NEW | 2,564 | $348.6B | 0.04% | |
| 225 | VNTVONTIER CORPORATION | 10,019 | $346.2B | 0.04% | |
| 226 | LOWLOWES COS INC | 1,554 | $345.8B | 0.04% | |
| 227 | SOFISOFI TECHNOLOGIES INC | 34,715 | $345.4B | 0.04% | |
| 228 | VGITVANGUARD SCOTTSDALE FDS | 5,813 | $344.8B | 0.04% | |
| 229 | VUGVANGUARD INDEX FDS | 1,109 | $344.7B | 0.04% | |
| 230 | USBUS BANCORP DEL | 7,699 | $333.2B | 0.04% | |
| 231 | MOALTRIA GROUP INC | 8,152 | $328.8B | 0.04% | |
| 232 | UNPUNION PAC CORP | 1,335 | $327.8B | 0.04% | |
| 233 | AXPAMERICAN EXPRESS CO | 1,722 | $322.7B | 0.04% | |
| 234 | GISGENERAL MLS INC | 4,913 | $320.0B | 0.04% | |
| 235 | FISVFISERV INC | 2,323 | $308.6B | 0.03% | |
| 236 | CMCSACOMCAST CORP NEW | 6,773 | $297.0B | 0.03% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 2,289 | $291.2B | 0.03% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD T | 1,834 | $289.5B | 0.03% | |
| 239 | VGTVANGUARD WORLD FDS | 597 | $288.7B | 0.03% | |
| 240 | PCARPACCAR INC | 2,910 | $284.1B | 0.03% | |
| 241 | SHOPSHOPIFY INC | 3,631 | $282.8B | 0.03% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 1,104 | $281.9B | 0.03% | |
| 243 | DVNDEVON ENERGY CORP NEW | 6,047 | $273.9B | 0.03% | |
| 244 | UNOVINNOVATOR ETFS TR | 8,353 | $264.3B | 0.03% | |
| 245 | TTDTHE TRADE DESK INC | 3,637 | $261.7B | 0.03% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 9,860 | $259.8B | 0.03% | |
| 247 | PSXPHILLIPS 66 | 1,936 | $257.7B | 0.03% | |
| 248 | FRMEFIRST MERCHANTS CORP | 6,912 | $256.3B | 0.03% | |
| 249 | TROWPRICE T ROWE GROUP INC | 2,334 | $251.4B | 0.03% | |
| 250 | BENFRANKLIN RESOURCES INC | 8,292 | $247.0B | 0.03% | |
| 251 | BMAYINNOVATOR ETFS TR | 7,269 | $246.2B | 0.03% | |
| 252 | VXUSVANGUARD STAR FDS | 4,194 | $243.1B | 0.03% | |
| 253 | BPBP PLC | 6,838 | $242.1B | 0.03% | |
| 254 | DEDEERE & CO | 601 | $240.2B | 0.03% | |
| 255 | RCM1USDR1 RCM INC | 22,371 | $236.5B | 0.03% | |
| 256 | ACWVISHARES INC | 2,308 | $231.6B | 0.03% | |
| 257 | PECOPHILLIPS EDISON & CO INC | 6,340 | $231.3B | 0.03% | |
| 258 | EMREMERSON ELEC CO | 2,362 | $229.9B | 0.03% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TR | 14,173 | $225.8B | 0.03% | |
| 260 | SLBSCHLUMBERGER LTD | 4,333 | $225.5B | 0.03% | |
| 261 | FFORD MTR CO DEL | 18,389 | $224.2B | 0.03% | |
| 262 | SCHXSCHWAB STRATEGIC TR | 3,966 | $223.7B | 0.03% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 3,937 | $221.0B | 0.02% | |
| 264 | VTIPVANGUARD MALVERN FDS | 4,630 | $219.9B | 0.02% | |
| 265 | MDLZMONDELEZ INTL INC | 3,031 | $219.5B | 0.02% | |
| 266 | PHPARKER-HANNIFIN CORP | 470 | $216.4B | 0.02% | |
| 267 | ITWILLINOIS TOOL WKS INC | 823 | $215.5B | 0.02% | |
| 268 | EQIXEQUINIX INC | 265 | $213.1B | 0.02% | |
| 269 | EDCONSOLIDATED EDISON INC | 2,337 | $212.6B | 0.02% | |
| 270 | XLBSELECT SECTOR SPDR TR | 2,484 | $212.5B | 0.02% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 15,422 | $211.9B | 0.02% | |
| 272 | OCOWENS CORNING NEW | 1,421 | $210.6B | 0.02% | |
| 273 | BSEPINNOVATOR ETFS TR | 5,716 | $209.7B | 0.02% | |
| 274 | SJMSMUCKER J M CO | 1,654 | $209.0B | 0.02% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,982 | $206.1B | 0.02% | |
| 276 | FDXFEDEX CORP | 815 | $206.1B | 0.02% | |
| 277 | KEYKEYCORP | 14,241 | $205.1B | 0.02% | |
| 278 | AMCRAMCOR PLC | 14,511 | $139.9B | 0.02% | |
| 279 | RMTROYCE MICRO-CAP TR INC | 11,919 | $110.1B | 0.01% | |
| 280 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 13,840 | $53.7B | 0.01% | |
| 281 | NVNINVNI GROUP LIMITED | 30,000 | $44.7B | 0.01% | |
| 282 | REAXTHE REAL BROKERAGE INC | 27,365 | $43.8B | 0.00% | |
| 283 | CLNNEURCLENE INC | 109,517 | $32.5B | 0.00% | |
| 284 | ZOMDFZOMEDICA CORP | 12,000 | $2.4B | 0.00% |
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