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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,158 | $2.9T | 0.27% | |
| 102 | VONGVANGUARD SCOTTSDALE FDS | 27,283 | $2.8T | 0.26% | |
| 103 | SHWSHERWIN WILLIAMS CO | 8,164 | $2.8T | 0.26% | |
| 104 | IJJISHARES TR | 21,185 | $2.6T | 0.25% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 2,205 | $2.6T | 0.24% | |
| 106 | VOVANGUARD INDEX FDS | 9,685 | $2.6T | 0.24% | |
| 107 | XLVSELECT SECTOR SPDR TR | 18,591 | $2.6T | 0.24% | |
| 108 | FICOFAIR ISAAC CORP | 1,230 | $2.4T | 0.23% | |
| 109 | HWMHOWMET AEROSPACE INC | 22,201 | $2.4T | 0.22% | |
| 110 | MINTPIMCO ETF TR | 24,177 | $2.4T | 0.22% | |
| 111 | MCKMCKESSON CORP | 4,169 | $2.4T | 0.22% | |
| 112 | AGGISHARES TR | 24,336 | $2.4T | 0.22% | |
| 113 | SKYWSKYWEST INC | 22,950 | $2.3T | 0.21% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 48,039 | $2.3T | 0.21% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,987 | $2.3T | 0.21% | |
| 116 | VSSVANGUARD INTL EQUITY INDEX F | 19,751 | $2.3T | 0.21% | |
| 117 | ELSEQUITY LIFESTYLE PPTYS INC | 33,928 | $2.3T | 0.21% | |
| 118 | PAYXPAYCHEX INC | 15,416 | $2.2T | 0.20% | |
| 119 | FRELFIDELITY COVINGTON TRUST | 78,871 | $2.1T | 0.20% | |
| 120 | HONHONEYWELL INTL INC | 9,030 | $2.0T | 0.19% | |
| 121 | DONWISDOMTREE TR | 39,999 | $2.0T | 0.19% | |
| 122 | LOVELOVESAC COMPANY | 86,082 | $2.0T | 0.19% | |
| 123 | MARMARRIOTT INTL INC NEW | 7,224 | $2.0T | 0.19% | |
| 124 | TAILCAMBRIA ETF TR | 179,545 | $2.0T | 0.19% | |
| 125 | BSVVANGUARD BD INDEX FDS | 25,482 | $2.0T | 0.18% | |
| 126 | XLCSELECT SECTOR SPDR TR | 19,888 | $1.9T | 0.18% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 73,058 | $1.9T | 0.17% | |
| 128 | VBVANGUARD INDEX FDS | 7,818 | $1.9T | 0.17% | |
| 129 | VUGVANGUARD INDEX FDS | 4,554 | $1.9T | 0.17% | |
| 130 | RTXRTX CORPORATION | 15,993 | $1.9T | 0.17% | |
| 131 | SUBISHARES TR | 17,533 | $1.8T | 0.17% | |
| 132 | ALBALBEMARLE CORP | 20,923 | $1.8T | 0.17% | |
| 133 | XLYSELECT SECTOR SPDR TR | 7,677 | $1.7T | 0.16% | |
| 134 | VTVVANGUARD INDEX FDS | 10,077 | $1.7T | 0.16% | |
| 135 | GEGE AEROSPACE | 10,166 | $1.7T | 0.16% | |
| 136 | HDHOME DEPOT INC | 4,346 | $1.7T | 0.16% | |
| 137 | WFCWELLS FARGO CO NEW | 23,859 | $1.7T | 0.16% | |
| 138 | HEIHEICO CORP NEW | 6,769 | $1.6T | 0.15% | |
| 139 | SCHESCHWAB STRATEGIC TR | 58,838 | $1.6T | 0.15% | |
| 140 | IWMISHARES TR | 7,030 | $1.6T | 0.14% | |
| 141 | XLFSELECT SECTOR SPDR TR | 31,741 | $1.5T | 0.14% | |
| 142 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,431 | $1.5T | 0.14% | |
| 143 | SPXLDIREXION SHS ETF TR | 8,726 | $1.5T | 0.14% | |
| 144 | COINCOINBASE GLOBAL INC | 5,745 | $1.4T | 0.13% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 24,247 | $1.4T | 0.13% | |
| 146 | BITBBITWISE BITCOIN ETF TR | 27,200 | $1.4T | 0.13% | |
| 147 | QCOMQUALCOMM INC | 8,816 | $1.4T | 0.13% | |
| 148 | QUALISHARES TR | 7,568 | $1.3T | 0.12% | |
| 149 | XLUSELECT SECTOR SPDR TR | 17,635 | $1.3T | 0.12% | |
| 150 | BUFFINNOVATOR ETFS TRUST | 29,093 | $1.3T | 0.12% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 6,830 | $1.3T | 0.12% | |
| 152 | WMTWALMART INC | 13,782 | $1.2T | 0.12% | |
| 153 | HEIHEICO CORP NEW | 6,570 | $1.2T | 0.11% | |
| 154 | ADIANALOG DEVICES INC | 5,753 | $1.2T | 0.11% | |
| 155 | TIPISHARES TR | 11,359 | $1.2T | 0.11% | |
| 156 | GQ9SPDR GOLD TR | 4,972 | $1.2T | 0.11% | |
| 157 | SBUXSTARBUCKS CORP | 13,064 | $1.2T | 0.11% | |
| 158 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,573 | $1.1T | 0.10% | |
| 159 | FDVVFIDELITY COVINGTON TRUST | 21,103 | $1.1T | 0.10% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 20,046 | $1.1T | 0.10% | |
| 161 | IEMGISHARES INC | 20,128 | $1.1T | 0.10% | |
| 162 | INTCINTEL CORP | 50,309 | $1.0T | 0.09% | |
| 163 | MRKMERCK & CO INC | 10,027 | $997.5B | 0.09% | |
| 164 | ABTABBOTT LABS | 8,692 | $983.1B | 0.09% | |
| 165 | CLCOLGATE PALMOLIVE CO | 10,745 | $976.8B | 0.09% | |
| 166 | VWOBVANGUARD WHITEHALL FDS | 15,330 | $968.1B | 0.09% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 1,689 | $967.1B | 0.09% | |
| 168 | VXUSVANGUARD STAR FDS | 16,230 | $956.4B | 0.09% | |
| 169 | HDVISHARES TR | 8,365 | $939.0B | 0.09% | |
| 170 | TAT&T INC | 40,556 | $923.5B | 0.09% | |
| 171 | PEPPEPSICO INC | 5,889 | $895.5B | 0.08% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 12,962 | $884.8B | 0.08% | |
| 173 | IWVISHARES TR | 2,643 | $883.4B | 0.08% | |
| 174 | XLFISELECT SECTOR SPDR TR | 11,217 | $881.8B | 0.08% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,983 | $873.3B | 0.08% | |
| 176 | VBRVANGUARD INDEX FDS | 4,352 | $862.4B | 0.08% | |
| 177 | MCDMCDONALDS CORP | 2,946 | $853.9B | 0.08% | |
| 178 | TTDTHE TRADE DESK INC | 7,208 | $847.1B | 0.08% | |
| 179 | ZIONZIONS BANCORPORATION N A | 15,548 | $843.5B | 0.08% | |
| 180 | BACBANK AMERICA CORP | 19,117 | $840.2B | 0.08% | |
| 181 | CRMSALESFORCE INC | 2,493 | $833.6B | 0.08% | |
| 182 | PJANINNOVATOR ETFS TRUST | 19,595 | $827.9B | 0.08% | |
| 183 | XLRESELECT SECTOR SPDR TR | 20,305 | $825.8B | 0.08% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 34,248 | $824.0B | 0.08% | |
| 185 | USMVISHARES TR | 9,235 | $820.0B | 0.08% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 3,704 | $814.2B | 0.08% | |
| 187 | GEVGE VERNOVA INC | 2,449 | $805.5B | 0.07% | |
| 188 | COFCAPITAL ONE FINL CORP | 4,462 | $795.7B | 0.07% | |
| 189 | XLISELECT SECTOR SPDR TR | 5,931 | $781.5B | 0.07% | |
| 190 | TRVTRAVELERS COMPANIES INC | 3,236 | $779.5B | 0.07% | |
| 191 | ETNEATON CORP PLC | 2,322 | $770.5B | 0.07% | |
| 192 | SLVISHARES SILVER TR | 29,099 | $766.2B | 0.07% | |
| 193 | MUBISHARES TR | 7,121 | $758.8B | 0.07% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 9,756 | $737.9B | 0.07% | |
| 195 | DISDISNEY WALT CO | 6,600 | $734.9B | 0.07% | |
| 196 | HBC2HSBC HLDGS PLC | 14,700 | $727.0B | 0.07% | |
| 197 | MMSIMERIT MED SYS INC | 7,481 | $723.5B | 0.07% | |
| 198 | XLESELECT SECTOR SPDR TR | 8,425 | $721.6B | 0.07% | |
| 199 | FDISFIDELITY COVINGTON TRUST | 7,177 | $699.4B | 0.06% | |
| 200 | FCOMFIDELITY COVINGTON TRUST | 11,857 | $696.0B | 0.06% |