Soltis Investment Advisors LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1079.5T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 164,300 | $69.3T | 6.42% | |
| 2 | AAPLAPPLE INC | 240,664 | $60.3T | 5.58% | |
| 3 | NVDANVIDIA CORPORATION | 270,187 | $36.3T | 3.36% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,623,831 | $31.6T | 2.92% | |
| 5 | AMZNAMAZON COM INC | 122,704 | $26.9T | 2.49% | |
| 6 | IVVISHARES TR | 44,930 | $26.4T | 2.45% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 487,038 | $24.5T | 2.27% | |
| 8 | IJHISHARES TR | 312,247 | $19.5T | 1.80% | |
| 9 | APOCINNOVATOR ETFS TRUST | 753,533 | $19.2T | 1.78% | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,282 | $18.9T | 1.75% | |
| 11 | BNDVANGUARD BD INDEX FDS | 262,577 | $18.9T | 1.75% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 156,273 | $16.5T | 1.53% | |
| 13 | GOOGLALPHABET INC | 75,356 | $14.3T | 1.32% | |
| 14 | METAMETA PLATFORMS INC | 20,724 | $12.1T | 1.12% | |
| 15 | NDQINVESCO QQQ TR | 22,928 | $11.7T | 1.09% | |
| 16 | CVXCHEVRON CORP NEW | 79,500 | $11.5T | 1.07% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,343 | $10.9T | 1.01% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,444 | $10.8T | 1.00% | |
| 19 | TSLATESLA INC | 25,658 | $10.4T | 0.96% | |
| 20 | AVGOBROADCOM INC | 42,567 | $9.9T | 0.91% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 522,456 | $9.7T | 0.90% | |
| 22 | NFLXNETFLIX INC | 10,470 | $9.3T | 0.86% | |
| 23 | VTEBVANGUARD MUN BD FDS | 164,010 | $8.2T | 0.76% | |
| 24 | TRVCCITIGROUP INC | 116,370 | $8.2T | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO. | 33,270 | $8.0T | 0.74% | |
| 26 | ENBENBRIDGE INC | 182,521 | $7.7T | 0.72% | |
| 27 | IJRISHARES TR | 66,645 | $7.7T | 0.71% | |
| 28 | XOMEXXON MOBIL CORP | 69,890 | $7.5T | 0.70% | |
| 29 | OREALTY INCOME CORP | 139,096 | $7.4T | 0.69% | |
| 30 | RCREADY CAPITAL CORP | 1,078,674 | $7.4T | 0.68% | |
| 31 | ETRENTERGY CORP NEW | 95,995 | $7.3T | 0.67% | |
| 32 | HSYHERSHEY CO | 42,028 | $7.1T | 0.66% | |
| 33 | RIORIO TINTO PLC | 120,710 | $7.1T | 0.66% | |
| 34 | MDTMEDTRONIC PLC | 86,199 | $6.9T | 0.64% | |
| 35 | LMTLOCKHEED MARTIN CORP | 13,935 | $6.8T | 0.63% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 35,068 | $6.4T | 0.60% | |
| 37 | GLWCORNING INC | 135,077 | $6.4T | 0.59% | |
| 38 | KRKROGER CO | 104,200 | $6.4T | 0.59% | |
| 39 | KOCOCA COLA CO | 99,975 | $6.2T | 0.58% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 155,006 | $6.2T | 0.57% | |
| 41 | APDAIR PRODS & CHEMS INC | 21,223 | $6.2T | 0.57% | |
| 42 | FCTRFIRST TR EXCHANGE-TRADED FD | 185,975 | $6.1T | 0.57% | |
| 43 | VOOVANGUARD INDEX FDS | 11,313 | $6.1T | 0.56% | |
| 44 | VVISA INC | 19,165 | $6.1T | 0.56% | |
| 45 | ACNACCENTURE PLC IRELAND | 17,177 | $6.0T | 0.56% | |
| 46 | IVWISHARES TR | 58,117 | $5.9T | 0.55% | |
| 47 | ANETARISTA NETWORKS INC | 53,345 | $5.9T | 0.55% | |
| 48 | GBCIGLACIER BANCORP INC NEW | 117,383 | $5.9T | 0.55% | |
| 49 | PGPROCTER AND GAMBLE CO | 34,506 | $5.8T | 0.54% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 130,929 | $5.8T | 0.53% | |
| 51 | XLKSELECT SECTOR SPDR TR | 24,738 | $5.8T | 0.53% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 62,353 | $5.8T | 0.53% | |
| 53 | BXBLACKSTONE INC | 32,958 | $5.7T | 0.53% | |
| 54 | MAMASTERCARD INCORPORATED | 10,470 | $5.5T | 0.51% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 73,072 | $5.4T | 0.50% | |
| 56 | ORCLORACLE CORP | 32,343 | $5.4T | 0.50% | |
| 57 | AMATAPPLIED MATLS INC | 32,771 | $5.3T | 0.49% | |
| 58 | GOOGALPHABET INC | 27,543 | $5.2T | 0.49% | |
| 59 | JNJJOHNSON & JOHNSON | 35,980 | $5.2T | 0.48% | |
| 60 | SPYGSPDR SER TR | 57,657 | $5.1T | 0.47% | |
| 61 | BABOEING CO | 28,104 | $5.0T | 0.46% | |
| 62 | ADSKAUTODESK INC | 16,684 | $4.9T | 0.46% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,749 | $4.9T | 0.45% | |
| 64 | ALTLPACER FDS TR | 129,017 | $4.8T | 0.44% | |
| 65 | IVEISHARES TR | 24,694 | $4.7T | 0.44% | |
| 66 | GPCGENUINE PARTS CO | 39,681 | $4.6T | 0.43% | |
| 67 | ITOTISHARES TR | 35,082 | $4.5T | 0.42% | |
| 68 | LRCXLAM RESEARCH CORP | 61,965 | $4.5T | 0.41% | |
| 69 | FISVFISERV INC | 20,861 | $4.3T | 0.40% | |
| 70 | ESEVERSOURCE ENERGY | 72,601 | $4.2T | 0.39% | |
| 71 | COPCONOCOPHILLIPS | 41,046 | $4.1T | 0.38% | |
| 72 | VTIVANGUARD INDEX FDS | 14,041 | $4.1T | 0.38% | |
| 73 | GDGENERAL DYNAMICS CORP | 15,413 | $4.1T | 0.38% | |
| 74 | VONVVANGUARD SCOTTSDALE FDS | 49,890 | $4.1T | 0.38% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 23,210 | $4.0T | 0.37% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 31,603 | $4.0T | 0.37% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 7,626 | $4.0T | 0.37% | |
| 78 | ASMLASML HOLDING N V | 5,625 | $3.9T | 0.36% | |
| 79 | FBNDFIDELITY MERRIMACK STR TR | 84,770 | $3.8T | 0.35% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 47,819 | $3.7T | 0.35% | |
| 81 | ADBEADOBE INC | 8,376 | $3.7T | 0.35% | |
| 82 | IXUSISHARES TR | 55,547 | $3.7T | 0.34% | |
| 83 | ABBVABBVIE INC | 20,636 | $3.7T | 0.34% | |
| 84 | AQLTISHARES TR | 51,951 | $3.7T | 0.34% | |
| 85 | EVRGEVERGY INC | 58,017 | $3.6T | 0.33% | |
| 86 | IJTISHARES TR | 26,174 | $3.5T | 0.33% | |
| 87 | STIPISHARES TR | 34,247 | $3.4T | 0.32% | |
| 88 | NETCLOUDFLARE INC | 31,576 | $3.4T | 0.31% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 123,543 | $3.4T | 0.31% | |
| 90 | VGTVANGUARD WORLD FD | 5,348 | $3.3T | 0.31% | |
| 91 | EQREQUITY RESIDENTIAL | 45,932 | $3.3T | 0.31% | |
| 92 | PTLCPACER FDS TR | 60,994 | $3.3T | 0.30% | |
| 93 | KVUEKENVUE INC | 150,709 | $3.2T | 0.30% | |
| 94 | VNQVANGUARD INDEX FDS | 35,482 | $3.2T | 0.29% | |
| 95 | IJSISHARES TR | 28,937 | $3.1T | 0.29% | |
| 96 | LLYELI LILLY & CO | 4,005 | $3.1T | 0.29% | |
| 97 | IWFISHARES TR | 7,559 | $3.0T | 0.28% | |
| 98 | NKENIKE INC | 39,973 | $3.0T | 0.28% | |
| 99 | IJKISHARES TR | 33,041 | $3.0T | 0.28% | |
| 100 | WSMWILLIAMS SONOMA INC | 15,879 | $2.9T | 0.27% |
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