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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 18,084 | $693.4B | 0.06% | |
| 202 | LUVSOUTHWEST AIRLS CO | 20,391 | $685.5B | 0.06% | |
| 203 | GMGENERAL MTRS CO | 12,803 | $682.0B | 0.06% | |
| 204 | SOFISOFI TECHNOLOGIES INC | 43,880 | $675.8B | 0.06% | |
| 205 | JJACOBS SOLUTIONS INC | 5,016 | $670.2B | 0.06% | |
| 206 | TECLDIREXION SHS ETF TR | 7,364 | $666.8B | 0.06% | |
| 207 | MMM3M CO | 5,117 | $660.5B | 0.06% | |
| 208 | JAJLINNOVATOR ETFS TRUST | 24,037 | $655.5B | 0.06% | |
| 209 | NOWSERVICENOW INC | 615 | $651.9B | 0.06% | |
| 210 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,792 | $648.7B | 0.06% | |
| 211 | CITHE CIGNA GROUP | 2,345 | $647.4B | 0.06% | |
| 212 | AXPAMERICAN EXPRESS CO | 2,178 | $646.4B | 0.06% | |
| 213 | SHOPSHOPIFY INC | 6,062 | $644.5B | 0.06% | |
| 214 | CSCOCISCO SYS INC | 10,846 | $642.1B | 0.06% | |
| 215 | VIOOVANGUARD ADMIRAL FDS INC | 5,851 | $620.4B | 0.06% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 22,226 | $619.4B | 0.06% | |
| 217 | PAUGINNOVATOR ETFS TRUST | 15,995 | $615.8B | 0.06% | |
| 218 | EFAISHARES TR | 8,056 | $609.1B | 0.06% | |
| 219 | FLTBFIDELITY MERRIMACK STR TR | 12,256 | $608.3B | 0.06% | |
| 220 | AMGNAMGEN INC | 2,332 | $607.7B | 0.06% | |
| 221 | TMUST-MOBILE US INC | 2,738 | $604.3B | 0.06% | |
| 222 | FTVFORTIVE CORP | 8,022 | $601.7B | 0.06% | |
| 223 | AXILAXIL BRANDS INC | 155,002 | $598.3B | 0.06% | |
| 224 | XSDSPDR SER TR | 2,400 | $596.3B | 0.06% | |
| 225 | CATCATERPILLAR INC | 1,629 | $590.9B | 0.05% | |
| 226 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,077 | $590.6B | 0.05% | |
| 227 | FCFRANKLIN COVEY CO | 15,709 | $590.3B | 0.05% | |
| 228 | DALDELTA AIR LINES INC DEL | 9,726 | $588.4B | 0.05% | |
| 229 | CLXCLOROX CO DEL | 3,486 | $566.2B | 0.05% | |
| 230 | OTISOTIS WORLDWIDE CORP | 6,073 | $562.5B | 0.05% | |
| 231 | IWBISHARES TR | 1,632 | $525.8B | 0.05% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 7,086 | $524.6B | 0.05% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 4,713 | $522.0B | 0.05% | |
| 234 | LOWLOWES COS INC | 2,085 | $514.5B | 0.05% | |
| 235 | BLVVANGUARD BD INDEX FDS | 7,454 | $510.1B | 0.05% | |
| 236 | BLKBLACKROCK INC | 496 | $508.7B | 0.05% | |
| 237 | NSCNORFOLK SOUTHN CORP | 2,160 | $507.0B | 0.05% | |
| 238 | HCAHCA HEALTHCARE INC | 1,681 | $504.4B | 0.05% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 1,474 | $504.4B | 0.05% | |
| 240 | MFINMEDALLION FINL CORP | 53,294 | $500.4B | 0.05% | |
| 241 | PDECINNOVATOR ETFS TRUST | 12,915 | $496.2B | 0.05% | |
| 242 | UNPUNION PAC CORP | 2,132 | $486.3B | 0.05% | |
| 243 | SYKSTRYKER CORPORATION | 1,350 | $486.0B | 0.05% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 677 | $482.2B | 0.04% | |
| 245 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,510 | $481.6B | 0.04% | |
| 246 | ETHWBITWISE ETHEREUM ETF | 19,576 | $469.2B | 0.04% | |
| 247 | BITQEXCHANGE TRADED CONCEPTS TRU | 27,762 | $468.9B | 0.04% | |
| 248 | BNDXVANGUARD CHARLOTTE FDS | 9,525 | $467.2B | 0.04% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 7,843 | $443.6B | 0.04% | |
| 250 | IWDISHARES TR | 2,380 | $440.6B | 0.04% | |
| 251 | PFEPFIZER INC | 16,572 | $439.6B | 0.04% | |
| 252 | TJXTJX COS INC NEW | 3,547 | $428.5B | 0.04% | |
| 253 | CMCSACOMCAST CORP NEW | 11,335 | $425.4B | 0.04% | |
| 254 | PHPARKER-HANNIFIN CORP | 649 | $413.1B | 0.04% | |
| 255 | DWDMORGAN STANLEY | 3,236 | $406.8B | 0.04% | |
| 256 | FSTAFIDELITY COVINGTON TRUST | 8,075 | $399.1B | 0.04% | |
| 257 | PSXPHILLIPS 66 | 3,456 | $393.8B | 0.04% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 3,254 | $393.0B | 0.04% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 15,000 | $391.1B | 0.04% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 6,778 | $389.1B | 0.04% | |
| 261 | FCXFREEPORT-MCMORAN INC | 10,090 | $384.2B | 0.04% | |
| 262 | UAPRINNOVATOR ETFS TRUST | 12,375 | $381.6B | 0.04% | |
| 263 | BBYBEST BUY INC | 4,398 | $377.3B | 0.03% | |
| 264 | CBCHUBB LIMITED | 1,358 | $375.1B | 0.03% | |
| 265 | FSKFS KKR CAP CORP | 16,980 | $368.8B | 0.03% | |
| 266 | SPYVSPDR SER TR | 7,166 | $366.5B | 0.03% | |
| 267 | IEURISHARES TR | 6,678 | $360.5B | 0.03% | |
| 268 | DUKDUKE ENERGY CORP NEW | 3,334 | $359.2B | 0.03% | |
| 269 | DHRDANAHER CORPORATION | 1,546 | $354.8B | 0.03% | |
| 270 | USBUS BANCORP DEL | 7,319 | $350.1B | 0.03% | |
| 271 | NEENEXTERA ENERGY INC | 4,837 | $346.8B | 0.03% | |
| 272 | AQLTISHARES TR | 2,621 | $344.1B | 0.03% | |
| 273 | ZTSZOETIS INC | 2,106 | $343.1B | 0.03% | |
| 274 | VNTVONTIER CORPORATION | 9,357 | $341.3B | 0.03% | |
| 275 | PCARPACCAR INC | 3,280 | $341.2B | 0.03% | |
| 276 | POOLPOOL CORP | 953 | $324.8B | 0.03% | |
| 277 | XFEBFIRST TR EXCH TRADED FD III | 18,255 | $323.1B | 0.03% | |
| 278 | FHLCFIDELITY COVINGTON TRUST | 4,932 | $322.3B | 0.03% | |
| 279 | EMREMERSON ELEC CO | 2,563 | $317.6B | 0.03% | |
| 280 | ZSEPINNOVATOR ETFS TRUST | 12,562 | $315.1B | 0.03% | |
| 281 | HALHALLIBURTON CO | 11,587 | $315.0B | 0.03% | |
| 282 | VIGIVANGUARD WHITEHALL FDS | 3,928 | $314.2B | 0.03% | |
| 283 | APPAPPLOVIN CORP | 951 | $308.1B | 0.03% | |
| 284 | DEDEERE & CO | 726 | $307.6B | 0.03% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 762 | $306.8B | 0.03% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 582 | $303.9B | 0.03% | |
| 287 | CCLCARNIVAL CORP | 12,097 | $301.5B | 0.03% | |
| 288 | MOALTRIA GROUP INC | 5,761 | $301.3B | 0.03% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 2,492 | $299.9B | 0.03% | |
| 290 | TXTTEXTRON INC | 3,917 | $299.6B | 0.03% | |
| 291 | UNOVINNOVATOR ETFS TRUST | 8,353 | $289.2B | 0.03% | |
| 292 | INTUINTUIT | 455 | $286.1B | 0.03% | |
| 293 | ACWXISHARES TR | 5,483 | $286.0B | 0.03% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TR | 14,173 | $285.4B | 0.03% | |
| 295 | EQIXEQUINIX INC | 300 | $283.3B | 0.03% | |
| 296 | VOEVANGUARD INDEX FDS | 1,745 | $282.3B | 0.03% | |
| 297 | IAU*ISHARES GOLD TR | 5,698 | $282.1B | 0.03% | |
| 298 | TXNTEXAS INSTRS INC | 1,501 | $281.4B | 0.03% | |
| 299 | VBKVANGUARD INDEX FDS | 996 | $279.0B | 0.03% | |
| 300 | BKNGBOOKING HOLDINGS INC | 56 | $275.8B | 0.03% |