Soltis Investment Advisors
Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MMSI, AAPL, JPST, SNFCA, and represent 19.28% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MMSI (+$42M), IJH (+$15M), PAUG (+$9.2M), MSFT (+$6.4M), UAUG (+$6.2M), LRCX (+$6.0M), KKR (+$5.5M), COF (+$5.1M), GM, ORCL.
- Started 33 new stock positions in UAUG, LUV, LULU, NOBL, FANG, MU, MUB, IUSG, MPC, LYB.
- Reduced shares in these 10 stocks: SCHD (-$29M), DON (-$17M), PFEB (-$9.5M), JPST (-$7.3M), SCHO (-$6.9M), UFEB (-$6.3M), , SCHC (-$5.2M), VIOG, BX.
- Sold out of its positions in CLNN, ED, DHI, DG, EPD, BEN, UFEB, ACWV, K, PAYX. PM, PECO, SCHA, SCHC, VIOG, VGT, VGIT, VOT, ZOM, CPRI, WTM.
- Soltis Investment Advisors was a net buyer of stock by $18M.
- Soltis Investment Advisors has $936M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001802530
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Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $55M | +13% | 130k | 420.72 |
|
| Merit Medical Systems (MMSI) | 4.6 | $43M | +10446% | 565k | 75.75 |
|
| Apple (AAPL) | 3.3 | $31M | -4% | 179k | 171.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.1 | $29M | -20% | 576k | 50.45 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 2.5 | $23M | 2.9M | 7.91 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.3 | $22M | +2% | 209k | 103.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $21M | 40k | 525.73 |
|
|
| Amazon (AMZN) | 2.1 | $19M | 107k | 180.38 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $19M | +400% | 314k | 60.74 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $16M | -2% | 18k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $14M | +7% | 27k | 523.07 |
|
| Ready Cap Corp Com reit (RC) | 1.2 | $11M | -4% | 1.2M | 9.13 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.1 | $9.9M | +1296% | 281k | 35.38 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $9.5M | +23% | 244k | 39.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $9.5M | -75% | 118k | 80.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.9M | -26% | 20k | 444.00 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.9 | $8.7M | -6% | 281k | 31.07 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $8.5M | +21% | 169k | 50.60 |
|
| American Tower Reit (AMT) | 0.9 | $8.4M | 43k | 197.59 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $8.4M | -30% | 115k | 72.63 |
|
| Citigroup Com New (C) | 0.9 | $8.0M | +2% | 127k | 63.24 |
|
| Verizon Communications (VZ) | 0.9 | $8.0M | 190k | 41.96 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $7.8M | +13% | 38k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | -13% | 39k | 200.30 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $7.7M | +6% | 97k | 79.76 |
|
| McKesson Corporation (MCK) | 0.8 | $7.6M | 14k | 536.86 |
|
|
| Coca-Cola Company (KO) | 0.8 | $7.5M | +4% | 122k | 61.18 |
|
| UnitedHealth (UNH) | 0.8 | $7.4M | +93% | 15k | 494.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.2M | 66k | 110.52 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $7.2M | +9% | 39k | 186.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.2M | -7% | 47k | 150.93 |
|
| Oracle Corporation (ORCL) | 0.8 | $7.1M | +217% | 57k | 125.61 |
|
| salesforce (CRM) | 0.8 | $7.1M | -3% | 23k | 301.18 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.9M | +14% | 14k | 485.58 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $6.5M | +3% | 68k | 96.71 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.7 | $6.5M | -16% | 184k | 35.04 |
|
| Air Products & Chemicals (APD) | 0.7 | $6.4M | +4% | 26k | 242.27 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $6.4M | 100k | 63.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.4M | +4% | 152k | 41.77 |
|
| Kroger (KR) | 0.7 | $6.3M | -5% | 110k | 57.13 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.7 | $6.2M | NEW | 191k | 32.65 |
|
| Enbridge (ENB) | 0.7 | $6.1M | +5% | 169k | 36.18 |
|
| American Electric Power Company (AEP) | 0.6 | $6.0M | 70k | 86.10 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $6.0M | NEW | 6.1k | 971.62 |
|
| Medtronic SHS (MDT) | 0.6 | $5.8M | -6% | 67k | 87.15 |
|
| Chevron Corporation (CVX) | 0.6 | $5.8M | +2% | 37k | 157.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $5.7M | +2% | 66k | 86.48 |
|
| General Dynamics Corporation (GD) | 0.6 | $5.7M | -40% | 20k | 282.49 |
|
| General Motors Company (GM) | 0.6 | $5.7M | +587% | 126k | 45.35 |
|
| Skyworks Solutions (SWKS) | 0.6 | $5.7M | 52k | 108.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.7M | +9% | 12k | 481.58 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 36k | 158.19 |
|
|
| Capital One Financial (COF) | 0.6 | $5.6M | +942% | 38k | 148.89 |
|
| Genuine Parts Company (GPC) | 0.6 | $5.6M | +5% | 36k | 154.93 |
|
| Kkr & Co (KKR) | 0.6 | $5.5M | NEW | 54k | 100.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.4M | +24% | 11k | 480.70 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 33k | 162.25 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $5.3M | -26% | 17k | 317.54 |
|
| Glacier Ban (GBCI) | 0.5 | $5.1M | 127k | 40.28 |
|
|
| Pfizer (PFE) | 0.5 | $5.1M | +10% | 185k | 27.75 |
|
| Servicenow (NOW) | 0.5 | $5.1M | +8% | 6.7k | 762.42 |
|
| TJX Companies (TJX) | 0.5 | $5.1M | +17% | 50k | 101.42 |
|
| American Intl Group Com New (AIG) | 0.5 | $4.9M | +12% | 63k | 78.17 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 11k | 454.87 |
|
|
| Corning Incorporated (GLW) | 0.5 | $4.9M | 147k | 32.96 |
|
|
| Boeing Company (BA) | 0.5 | $4.7M | 24k | 192.99 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $4.7M | -27% | 102k | 45.77 |
|
| United Parcel Service CL B (UPS) | 0.5 | $4.6M | +6% | 31k | 148.63 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $4.4M | NEW | 22k | 201.50 |
|
| Synopsys (SNPS) | 0.5 | $4.4M | +6% | 7.6k | 571.54 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $4.2M | -5% | 41k | 100.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.2M | +2% | 56k | 74.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | -16% | 9.7k | 420.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.9M | +7% | 47k | 84.44 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $3.9M | -81% | 80k | 48.77 |
|
| Visa Com Cl A (V) | 0.4 | $3.9M | +13% | 14k | 279.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.9M | -13% | 34k | 115.30 |
|
| Hershey Company (HSY) | 0.4 | $3.9M | +555% | 20k | 194.50 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.8M | -30% | 39k | 99.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | 49k | 77.31 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.8M | 56k | 67.86 |
|
|
| Chubb (CB) | 0.4 | $3.7M | NEW | 14k | 259.12 |
|
| Simon Property (SPG) | 0.4 | $3.6M | -44% | 23k | 156.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $3.6M | -3% | 79k | 45.31 |
|
| Abbvie (ABBV) | 0.4 | $3.6M | 20k | 182.10 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.5M | +26% | 24k | 147.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.4M | NEW | 33k | 102.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | -4% | 13k | 259.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.3M | -35% | 32k | 104.73 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.3M | +3% | 28k | 118.29 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.1M | 67k | 46.07 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $3.0M | 31k | 96.83 |
|
|
| Kenvue (KVUE) | 0.3 | $3.0M | +7% | 142k | 21.46 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.0M | +2% | 23k | 130.73 |
|
| Realty Income (O) | 0.3 | $3.0M | NEW | 56k | 54.10 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.0M | NEW | 46k | 65.32 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $3.0M | +5% | 33k | 91.25 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.9M | +7% | 27k | 107.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.7M | +11% | 33k | 81.66 |
|
| Nike CL B (NKE) | 0.3 | $2.7M | +62% | 29k | 93.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | -7% | 27k | 97.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | +3% | 7.8k | 337.04 |
|
| Evergy (EVRG) | 0.3 | $2.6M | +3% | 48k | 53.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 7.3k | 346.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | -3% | 16k | 152.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | +17% | 48k | 50.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.3M | 13k | 183.89 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.3M | 32k | 73.15 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | +13% | 9.3k | 249.86 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.3M | +7% | 23k | 102.76 |
|
| Microchip Technology (MCHP) | 0.2 | $2.2M | 25k | 89.71 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.2M | 4.0k | 556.35 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $2.2M | +9% | 34k | 64.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -12% | 19k | 116.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | +4% | 51k | 42.12 |
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| Merck & Co (MRK) | 0.2 | $2.1M | 16k | 131.95 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.1M | 79k | 26.09 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.0M | +29% | 20k | 101.50 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.0M | +6% | 39k | 52.16 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.9M | +77% | 77k | 25.25 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.9M | +17% | 41k | 47.72 |
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| Lovesac Company (LOVE) | 0.2 | $1.9M | -6% | 86k | 22.60 |
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| SkyWest (SKYW) | 0.2 | $1.9M | -8% | 27k | 69.08 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | +5% | 11k | 175.79 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.9M | -3% | 154k | 12.12 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 7.1k | 252.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -6% | 2.4k | 732.67 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | +8% | 14k | 127.28 |
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| At&t (T) | 0.2 | $1.7M | +44% | 96k | 17.60 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.7M | -6% | 33k | 50.74 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.6M | -80% | 34k | 48.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | +10% | 7.2k | 228.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +75% | 18k | 91.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.5M | +15% | 19k | 76.36 |
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| Zions Bancorporation (ZION) | 0.2 | $1.5M | -18% | 34k | 43.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | +33% | 8.8k | 162.85 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.4M | NEW | 22k | 63.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | +235% | 5.5k | 249.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.53 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | +56% | 17k | 76.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 22k | 57.96 |
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| General Electric Com New (GE) | 0.1 | $1.3M | 7.3k | 175.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | -18% | 13k | 94.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -31% | 9.7k | 125.96 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.1M | +29% | 18k | 63.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | +10% | 6.8k | 164.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -2% | 21k | 51.60 |
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| Home Depot (HD) | 0.1 | $1.1M | +6% | 2.8k | 383.60 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +2% | 24k | 44.17 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.0M | -4% | 6.7k | 155.83 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $951k | 21k | 45.31 |
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| Abbott Laboratories (ABT) | 0.1 | $950k | -14% | 8.4k | 113.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $914k | +17% | 11k | 83.58 |
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| Honeywell International (HON) | 0.1 | $893k | -77% | 4.3k | 205.24 |
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| Best Buy (BBY) | 0.1 | $890k | -75% | 11k | 82.03 |
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| Walt Disney Company (DIS) | 0.1 | $885k | +7% | 7.2k | 122.35 |
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| Cigna Corp (CI) | 0.1 | $835k | +2% | 2.3k | 363.25 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $814k | 18k | 45.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $785k | -20% | 20k | 39.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $777k | -41% | 1.3k | 581.05 |
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| Fortive (FTV) | 0.1 | $774k | 9.0k | 86.02 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $773k | +108% | 19k | 41.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $768k | -5% | 7.0k | 110.20 |
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| McDonald's Corporation (MCD) | 0.1 | $763k | -3% | 2.7k | 281.96 |
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| Netflix (NFLX) | 0.1 | $760k | +29% | 1.3k | 607.10 |
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| Applied Materials (AMAT) | 0.1 | $755k | 3.7k | 206.24 |
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| Pepsi (PEP) | 0.1 | $722k | +3% | 4.1k | 175.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $714k | -13% | 917.00 | 778.07 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $710k | NEW | 40k | 17.93 |
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| Broadcom (AVGO) | 0.1 | $690k | +7% | 521.00 | 1324.69 |
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| Amgen (AMGN) | 0.1 | $688k | 2.4k | 284.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $688k | NEW | 4.1k | 169.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $687k | 12k | 58.13 |
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| 3M Company (MMM) | 0.1 | $681k | -9% | 6.4k | 106.08 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $668k | 14k | 49.05 |
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| Edwards Lifesciences (EW) | 0.1 | $666k | 7.0k | 95.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $649k | 674.00 | 962.92 |
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| Franklin Covey (FC) | 0.1 | $638k | 16k | 39.26 |
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| International Business Machines (IBM) | 0.1 | $635k | -15% | 3.3k | 190.95 |
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| Bank of America Corporation (BAC) | 0.1 | $634k | +2% | 17k | 37.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $626k | +16% | 3.0k | 210.28 |
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| Expeditors International of Washington (EXPD) | 0.1 | $618k | +122% | 5.1k | 121.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $615k | +19% | 9.4k | 65.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $607k | +6% | 1.9k | 312.72 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $603k | +35% | 8.3k | 72.33 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $593k | -21% | 34k | 17.32 |
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| Southwest Airlines (LUV) | 0.1 | $592k | NEW | 20k | 29.19 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $592k | 7.2k | 82.48 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $589k | 5.9k | 99.27 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $579k | +2% | 12k | 49.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $568k | +3% | 2.0k | 288.07 |
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| EOG Resources (EOG) | 0.1 | $567k | -31% | 4.4k | 127.84 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $557k | 2.4k | 232.10 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $555k | -4% | 2.7k | 205.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $555k | -89% | 4.2k | 131.36 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $550k | +17% | 14k | 39.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $547k | 5.9k | 92.72 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $536k | 11k | 47.87 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $535k | +131% | 9.1k | 58.65 |
|
| Phillips 66 (PSX) | 0.1 | $533k | +68% | 3.3k | 163.33 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $516k | NEW | 8.3k | 62.06 |
|
| Norfolk Southern (NSC) | 0.1 | $508k | 2.0k | 254.87 |
|
|
| Cisco Systems (CSCO) | 0.1 | $506k | -13% | 10k | 49.91 |
|
| Booking Holdings (BKNG) | 0.1 | $489k | NEW | 135.00 | 3618.50 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $488k | 17k | 28.34 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $488k | -16% | 17k | 28.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $486k | +27% | 1.4k | 344.12 |
|
| Caterpillar (CAT) | 0.1 | $480k | -14% | 1.3k | 366.47 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $453k | 12k | 36.60 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $451k | -78% | 2.5k | 180.48 |
|
| Stryker Corporation (SYK) | 0.0 | $451k | -28% | 1.3k | 357.94 |
|
| Vontier Corporation (VNT) | 0.0 | $442k | -2% | 9.7k | 45.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | 9.3k | 47.02 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $422k | +36% | 836.00 | 504.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $418k | 18k | 22.75 |
|
|
| Lowe's Companies (LOW) | 0.0 | $417k | +5% | 1.6k | 254.66 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $415k | 14k | 29.53 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $413k | 2.3k | 179.11 |
|
|
| Goldman Sachs (GS) | 0.0 | $413k | -3% | 989.00 | 417.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $413k | +3% | 5.2k | 79.86 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $412k | -2% | 5.9k | 69.77 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $412k | NEW | 4.1k | 101.41 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $408k | -2% | 8.1k | 50.10 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $408k | +3% | 7.1k | 57.85 |
|
| American Express Company (AXP) | 0.0 | $393k | 1.7k | 227.70 |
|
|
| Medallion Financial (MFIN) | 0.0 | $387k | 49k | 7.91 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $380k | 5.0k | 75.98 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $374k | +5% | 1.2k | 320.47 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $373k | -6% | 7.8k | 47.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $373k | NEW | 2.0k | 182.60 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $371k | +16% | 4.2k | 87.41 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $352k | -6% | 2.9k | 123.19 |
|
| General Mills (GIS) | 0.0 | $352k | +2% | 5.0k | 69.97 |
|
| Paccar (PCAR) | 0.0 | $351k | -2% | 2.8k | 123.89 |
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $349k | -24% | 27k | 13.16 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $342k | 7.6k | 44.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $338k | NEW | 2.8k | 120.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $335k | -24% | 6.2k | 54.23 |
|
| Fiserv (FI) | 0.0 | $334k | -9% | 2.1k | 159.81 |
|
| Union Pacific Corporation (UNP) | 0.0 | $334k | 1.4k | 245.90 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $328k | -6% | 3.7k | 89.67 |
|
| Shopify Cl A (SHOP) | 0.0 | $327k | +16% | 4.2k | 77.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $311k | 1.8k | 169.32 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $303k | 6.0k | 50.18 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $303k | NEW | 775.00 | 390.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $300k | +2% | 6.9k | 43.35 |
|
| Super Micro Computer (SMCI) | 0.0 | $298k | NEW | 295.00 | 1010.37 |
|
| Wal-Mart Stores (WMT) | 0.0 | $295k | NEW | 4.9k | 60.17 |
|
| Sofi Technologies (SOFI) | 0.0 | $295k | +16% | 40k | 7.30 |
|
| Halliburton Company (HAL) | 0.0 | $291k | NEW | 7.4k | 39.42 |
|
| Danaher Corporation (DHR) | 0.0 | $290k | NEW | 1.2k | 249.72 |
|
| R1 RCM (RCM) | 0.0 | $288k | 22k | 12.88 |
|
|
| T. Rowe Price (TROW) | 0.0 | $287k | 2.4k | 121.94 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $285k | NEW | 2.6k | 107.59 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | +5% | 497.00 | 555.55 |
|
| Emerson Electric (EMR) | 0.0 | $274k | +2% | 2.4k | 113.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $274k | 2.0k | 136.07 |
|
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $273k | 8.4k | 32.70 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $267k | 35k | 7.74 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $261k | +3% | 4.3k | 60.30 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $259k | 7.3k | 35.60 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $251k | +8% | 2.7k | 92.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 4.0k | 62.06 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $245k | +3% | 4.5k | 54.80 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $245k | 14k | 17.30 |
|
|
| Micron Technology (MU) | 0.0 | $245k | NEW | 2.1k | 117.91 |
|
| BP Sponsored Adr (BP) | 0.0 | $242k | -6% | 6.4k | 37.68 |
|
| First Merchants Corporation (FRME) | 0.0 | $241k | 6.9k | 34.90 |
|
|
| FedEx Corporation (FDX) | 0.0 | $241k | +2% | 832.00 | 289.66 |
|
| American Airls (AAL) | 0.0 | $240k | 16k | 15.35 |
|
|
| Uber Technologies (UBER) | 0.0 | $238k | NEW | 3.1k | 76.99 |
|
| Owens Corning (OC) | 0.0 | $238k | 1.4k | 166.80 |
|
|
| Equinix (EQIX) | 0.0 | $233k | +6% | 282.00 | 825.71 |
|
| Illinois Tool Works (ITW) | 0.0 | $231k | +4% | 862.00 | 268.25 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $226k | NEW | 1.9k | 117.21 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $225k | 5.7k | 39.28 |
|
|
| BlackRock (BLK) | 0.0 | $224k | NEW | 269.00 | 832.78 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $221k | NEW | 11k | 20.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | +3% | 3.1k | 69.99 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $213k | -3% | 4.4k | 47.89 |
|
| Diamondback Energy (FANG) | 0.0 | $210k | NEW | 1.1k | 198.10 |
|
| Key (KEY) | 0.0 | $209k | -7% | 13k | 15.81 |
|
| Smucker J M Com New (SJM) | 0.0 | $208k | 1.7k | 125.85 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | NEW | 1.6k | 128.42 |
|
| Ford Motor Company (F) | 0.0 | $207k | -15% | 16k | 13.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $207k | NEW | 5.7k | 36.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $205k | -97% | 6.0k | 34.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | NEW | 993.00 | 206.03 |
|
| Altria (MO) | 0.0 | $201k | -43% | 4.6k | 43.62 |
|
| Deere & Company (DE) | 0.0 | $200k | -18% | 487.00 | 410.86 |
|
| Amcor Ord (AMCR) | 0.0 | $137k | 14k | 9.51 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $113k | 12k | 9.45 |
|
|
| Barings Bdc (BBDC) | 0.0 | $108k | NEW | 12k | 9.30 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $85k | 27k | 3.12 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $57k | +4% | 14k | 3.96 |
|
| Nvni Group SHS (NVNI) | 0.0 | $57k | 30k | 1.89 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2024 Q1 filed April 29, 2024
- Soltis Investment Advisors 2023 Q4 filed Jan. 26, 2024
- Soltis Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Soltis Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Soltis Investment Advisors 2023 Q1 filed May 3, 2023
- Soltis Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Soltis Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Soltis Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Soltis Investment Advisors 2022 Q1 filed May 6, 2022
- Soltis Investment Advisors 2021 Q4 filed Feb. 9, 2022
- Soltis Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Soltis Investment Advisors 2021 Q2 filed Aug. 4, 2021
- Soltis Investment Advisors 2021 Q1 filed May 11, 2021
- Soltis Investment Advisors 2020 Q4 filed Feb. 10, 2021
- Soltis Investment Advisors 2020 Q3 filed Oct. 28, 2020
- Soltis Investment Advisors 2020 Q2 filed Aug. 12, 2020