Soltis Investment Advisors
Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, SNFCA, IVV, and represent 18.26% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAJL (+$18M), LOAN (+$15M), AMAT (+$6.8M), MRO (+$6.6M), AVGO (+$6.6M), PANW (+$5.8M), V (+$5.6M), QCOM (+$5.4M), ADBE, XOM.
- Started 51 new stock positions in TXN, ADI, VBR, Innovator Etfs Trust, LU, LIN, PANW, VHT, FANG, BSX.
- Reduced shares in these 10 stocks: PAUG (-$10M), KKR (-$7.5M), IVOO (-$6.4M), UAUG (-$6.4M), ACN (-$6.0M), AMD, KLAC, CMG, PFE, .
- Sold out of its positions in AWP, SILA, CMG, TNA, GLPI, ITW, UAUG, IBIT, KLAC, MPC. MET, ODFL, REAX, XLB, SMCI, AMCR.
- Soltis Investment Advisors was a net buyer of stock by $41M.
- Soltis Investment Advisors has $1.0B in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0001802530
Tip: Access up to 7 years of quarterly data
Positions held by Soltis Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 365 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $63M | +4% | 146k | 430.30 |
|
| Apple (AAPL) | 4.7 | $49M | +5% | 209k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $27M | 218k | 121.44 |
|
|
| Security Natl Finl Corp Cl A New (SNFCA) | 2.5 | $26M | 2.8M | 9.20 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $26M | +4% | 44k | 576.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $25M | -7% | 498k | 50.74 |
|
| Amazon (AMZN) | 2.2 | $23M | +2% | 123k | 186.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $20M | 318k | 62.32 |
|
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 1.8 | $18M | NEW | 687k | 26.68 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.8 | $18M | -26% | 173k | 105.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | -12% | 30k | 573.75 |
|
| Manhattan Bridge Capital (LOAN) | 1.4 | $15M | NEW | 2.6M | 5.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | +18% | 86k | 165.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $13M | +33% | 176k | 75.11 |
|
| Meta Platforms Cl A (META) | 1.2 | $12M | +24% | 22k | 572.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $12M | -6% | 25k | 488.07 |
|
| UnitedHealth (UNH) | 1.0 | $11M | -3% | 18k | 584.69 |
|
| Chevron Corporation (CVX) | 1.0 | $10M | -9% | 71k | 147.27 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $9.9M | -14% | 241k | 41.12 |
|
| Abbvie (ABBV) | 0.9 | $9.4M | 48k | 197.48 |
|
|
| Realty Income (O) | 0.9 | $9.1M | +67% | 144k | 63.42 |
|
| Ready Cap Corp Com reit (RC) | 0.8 | $8.7M | -3% | 1.1M | 7.63 |
|
| Hershey Company (HSY) | 0.8 | $8.5M | +53% | 44k | 191.78 |
|
| American Tower Reit (AMT) | 0.8 | $8.5M | -15% | 36k | 232.56 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $8.4M | +11% | 165k | 51.12 |
|
| Entergy Corporation (ETR) | 0.8 | $8.4M | 64k | 131.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | +149% | 70k | 117.22 |
|
| Medtronic SHS (MDT) | 0.8 | $7.9M | +30% | 88k | 90.03 |
|
| Air Products & Chemicals (APD) | 0.8 | $7.9M | +2% | 27k | 297.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.9M | +2% | 68k | 116.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $7.9M | 40k | 197.17 |
|
|
| Verizon Communications (VZ) | 0.8 | $7.9M | +11% | 176k | 44.91 |
|
| Applied Materials (AMAT) | 0.7 | $7.7M | +763% | 38k | 202.05 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $7.5M | +3% | 105k | 71.17 |
|
| Netflix (NFLX) | 0.7 | $7.3M | 10k | 709.30 |
|
|
| Enbridge (ENB) | 0.7 | $7.3M | +3% | 179k | 40.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.1M | +5% | 14k | 493.78 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $7.1M | +1444% | 267k | 26.63 |
|
| Citigroup Com New (C) | 0.7 | $7.0M | 112k | 62.60 |
|
|
| Coca-Cola Company (KO) | 0.7 | $7.0M | -19% | 98k | 71.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | -17% | 32k | 210.86 |
|
| Corning Incorporated (GLW) | 0.6 | $6.7M | 149k | 45.15 |
|
|
| Broadcom (AVGO) | 0.6 | $6.7M | +6268% | 39k | 172.50 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $6.6M | +2% | 79k | 82.94 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $6.3M | 101k | 62.88 |
|
|
| Visa Com Cl A (V) | 0.6 | $6.2M | +800% | 23k | 274.95 |
|
| Kroger (KR) | 0.6 | $6.1M | 107k | 57.30 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $6.1M | +3% | 38k | 162.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $6.1M | -11% | 27k | 225.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.0M | -22% | 126k | 47.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.0M | +7% | 11k | 527.69 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.8M | +2% | 34k | 173.20 |
|
| Glacier Ban (GBCI) | 0.6 | $5.8M | 128k | 45.70 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $5.8M | NEW | 17k | 341.79 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.6 | $5.8M | -29% | 187k | 31.10 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $5.7M | -9% | 9.8k | 584.54 |
|
| Qualcomm (QCOM) | 0.5 | $5.7M | +1924% | 33k | 170.05 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.5 | $5.6M | -3% | 148k | 38.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | +9% | 56k | 95.75 |
|
| Ge Aerospace Com New (GE) | 0.5 | $5.3M | +269% | 28k | 188.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | +1189% | 10k | 517.76 |
|
| Genuine Parts Company (GPC) | 0.5 | $5.2M | +2% | 37k | 139.68 |
|
| Lam Research Corporation (LRCX) | 0.5 | $5.0M | 6.2k | 816.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | +2% | 11k | 460.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.8M | +47% | 28k | 170.40 |
|
| Diamondback Energy (FANG) | 0.5 | $4.7M | NEW | 27k | 172.40 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.6M | 15k | 302.19 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $4.6M | +5% | 34k | 136.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $4.4M | +7% | 35k | 125.62 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $4.3M | 100k | 43.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.2M | 54k | 78.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.2M | +6% | 15k | 283.15 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.0M | 56k | 72.63 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $4.0M | -2% | 40k | 100.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.0M | 51k | 79.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.0M | -36% | 41k | 97.42 |
|
| American Electric Power Company (AEP) | 0.4 | $4.0M | -46% | 39k | 102.60 |
|
| Simon Property (SPG) | 0.4 | $3.9M | 23k | 169.02 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $3.9M | +1935% | 14k | 271.35 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.8M | +4% | 31k | 123.62 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.7M | -2% | 37k | 101.32 |
|
| Boeing Company (BA) | 0.4 | $3.7M | 25k | 152.04 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $3.7M | 80k | 46.74 |
|
|
| Eversource Energy (ES) | 0.3 | $3.6M | NEW | 53k | 68.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.5M | -52% | 42k | 84.53 |
|
| Kenvue (KVUE) | 0.3 | $3.5M | +3% | 152k | 23.13 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.5M | +3% | 25k | 139.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | +22% | 21k | 167.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $3.4M | +13% | 37k | 91.93 |
|
| Evergy (EVRG) | 0.3 | $3.4M | +7% | 55k | 62.01 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.4M | +4% | 35k | 95.90 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $3.3M | +39% | 96k | 34.59 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.2M | NEW | 43k | 74.46 |
|
| Nike CL B (NKE) | 0.3 | $3.2M | +12% | 36k | 88.40 |
|
| Tesla Motors (TSLA) | 0.3 | $3.1M | 12k | 261.63 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | NEW | 8.1k | 381.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.0M | +673% | 17k | 173.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.9M | +360% | 5.0k | 586.57 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $2.9M | +8% | 56k | 52.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | 7.6k | 375.39 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | -68% | 7.8k | 353.49 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.7M | +6% | 25k | 107.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | -13% | 27k | 101.27 |
|
| Skyworks Solutions (SWKS) | 0.3 | $2.7M | -49% | 27k | 98.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.6M | +4% | 49k | 52.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.5M | 9.7k | 263.84 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.5M | 31k | 80.89 |
|
|
| Lovesac Company (LOVE) | 0.2 | $2.5M | +8% | 86k | 28.65 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | +11% | 2.7k | 886.59 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $2.4M | 34k | 71.34 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $2.4M | +31% | 15k | 154.92 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.3M | 79k | 29.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.3M | 4.0k | 569.66 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.2M | -19% | 15k | 154.02 |
|
| McKesson Corporation (MCK) | 0.2 | $2.2M | +6% | 4.5k | 494.45 |
|
| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $2.2M | +18% | 183k | 12.05 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $2.2M | +2% | 42k | 51.13 |
|
| Tapestry (TPR) | 0.2 | $2.0M | NEW | 42k | 46.98 |
|
| Microchip Technology (MCHP) | 0.2 | $2.0M | 25k | 80.29 |
|
|
| SkyWest (SKYW) | 0.2 | $2.0M | 23k | 85.02 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.9M | 18k | 106.19 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.9M | -14% | 35k | 53.63 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | -18% | 21k | 90.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 7.8k | 237.22 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | +7% | 15k | 121.16 |
|
| Merck & Co (MRK) | 0.2 | $1.8M | 16k | 113.56 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $1.8M | 11k | 163.95 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 7.1k | 248.62 |
|
|
| HEICO Corporation (HEI) | 0.2 | $1.8M | 6.8k | 261.48 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.7M | -38% | 59k | 29.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | -8% | 4.4k | 383.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | +2% | 9.3k | 174.57 |
|
| Honeywell International (HON) | 0.2 | $1.6M | +7% | 7.9k | 206.72 |
|
| Home Depot (HD) | 0.2 | $1.6M | +16% | 3.9k | 405.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | -17% | 7.7k | 200.37 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 105.28 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.4M | 6.9k | 203.77 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | -18% | 30k | 45.32 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $1.3M | -8% | 31k | 44.12 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.3M | -8% | 27k | 48.98 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | -53% | 12k | 110.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 7.3k | 179.29 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -5% | 23k | 56.49 |
|
| Analog Devices (ADI) | 0.1 | $1.3M | NEW | 5.5k | 230.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +2% | 21k | 57.41 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -35% | 15k | 78.69 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.1M | -2% | 6.5k | 174.50 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.1M | -26% | 17k | 66.37 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | +157% | 48k | 23.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +10% | 1.3k | 885.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +76% | 5.0k | 220.87 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 21k | 52.17 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.1M | 21k | 50.65 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +6% | 9.2k | 114.01 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | +5% | 13k | 80.49 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.0M | +7% | 20k | 50.50 |
|
| Pepsi (PEP) | 0.1 | $992k | +16% | 5.8k | 170.05 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $971k | -18% | 12k | 83.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $946k | +31% | 12k | 80.75 |
|
| Travelers Companies (TRV) | 0.1 | $928k | 4.0k | 234.09 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $914k | 116k | 7.86 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $874k | +6% | 2.9k | 304.52 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $865k | 7.4k | 117.63 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $864k | 2.6k | 326.73 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $863k | 9.5k | 91.31 |
|
|
| Autodesk (ADSK) | 0.1 | $854k | 3.1k | 275.45 |
|
|
| Cigna Corp (CI) | 0.1 | $816k | -12% | 2.4k | 346.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $810k | 20k | 41.32 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $806k | 2.9k | 276.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $806k | +4% | 3.3k | 243.06 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $804k | -20% | 5.9k | 135.43 |
|
| salesforce (CRM) | 0.1 | $801k | -6% | 2.9k | 273.70 |
|
| Starbucks Corporation (SBUX) | 0.1 | $785k | -60% | 8.0k | 97.48 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $779k | 1.3k | 618.58 |
|
|
| Amgen (AMGN) | 0.1 | $766k | +17% | 2.4k | 322.28 |
|
| Goldman Sachs (GS) | 0.1 | $761k | 1.5k | 495.23 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $747k | +4% | 711.00 | 1051.04 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $744k | +97% | 18k | 41.95 |
|
| Pfizer (PFE) | 0.1 | $737k | -86% | 26k | 28.94 |
|
| Zions Bancorporation (ZION) | 0.1 | $736k | -53% | 16k | 47.22 |
|
| Merit Medical Systems (MMSI) | 0.1 | $733k | 7.4k | 98.84 |
|
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $732k | 8.4k | 87.53 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $720k | +22% | 13k | 55.53 |
|
| General Motors Company (GM) | 0.1 | $719k | -5% | 16k | 44.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $718k | 18k | 39.68 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $703k | NEW | 3.5k | 200.81 |
|
| Eaton Corp SHS (ETN) | 0.1 | $694k | 2.1k | 331.40 |
|
|
| Cisco Systems (CSCO) | 0.1 | $688k | +6% | 13k | 53.22 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $686k | 14k | 50.36 |
|
|
| International Business Machines (IBM) | 0.1 | $683k | -9% | 3.1k | 221.05 |
|
| 3M Company (MMM) | 0.1 | $681k | -2% | 5.0k | 136.71 |
|
| Hca Holdings (HCA) | 0.1 | $681k | -12% | 1.7k | 406.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $675k | +27% | 8.1k | 83.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | +3% | 4.4k | 153.14 |
|
| Fortive (FTV) | 0.1 | $666k | -4% | 8.4k | 78.93 |
|
| Franklin Covey (FC) | 0.1 | $664k | 16k | 41.13 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $663k | -11% | 5.1k | 130.90 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $658k | 12k | 55.08 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $652k | 13k | 50.94 |
|
|
| Capital One Financial (COF) | 0.1 | $648k | +6% | 4.3k | 149.74 |
|
| Axil Brands Com New (AXIL) | 0.1 | $645k | NEW | 150k | 4.30 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $643k | -73% | 5.9k | 108.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $642k | -15% | 7.3k | 87.79 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $641k | NEW | 14k | 45.19 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $640k | -93% | 17k | 37.86 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $633k | 6.1k | 103.95 |
|
|
| American Express Company (AXP) | 0.1 | $631k | +22% | 2.3k | 271.22 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $629k | 7.1k | 88.44 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $623k | 4.7k | 131.39 |
|
|
| Walt Disney Company (DIS) | 0.1 | $613k | +5% | 6.4k | 96.19 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $607k | +8% | 34k | 18.10 |
|
| Southwest Airlines (LUV) | 0.1 | $600k | 20k | 29.63 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $587k | -2% | 5.6k | 104.18 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $577k | 2.4k | 240.25 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $562k | -9% | 2.7k | 206.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $561k | +4% | 11k | 50.79 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $548k | -5% | 1.7k | 314.41 |
|
| Caterpillar (CAT) | 0.1 | $548k | -7% | 1.4k | 391.11 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $533k | -32% | 7.1k | 75.17 |
|
| Advanced Micro Devices (AMD) | 0.1 | $532k | -90% | 3.2k | 164.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $522k | 18k | 28.41 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $519k | -18% | 6.4k | 80.78 |
|
| Lowe's Companies (LOW) | 0.0 | $517k | +8% | 1.9k | 270.91 |
|
| Norfolk Southern (NSC) | 0.0 | $515k | 2.1k | 248.46 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $514k | +106% | 8.2k | 63.00 |
|
| Servicenow (NOW) | 0.0 | $508k | +3% | 568.00 | 894.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $486k | -2% | 9.7k | 49.92 |
|
| Medallion Financial (MFIN) | 0.0 | $475k | +7% | 58k | 8.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $471k | +81% | 4.3k | 108.64 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $468k | NEW | 21k | 21.89 |
|
| Edwards Lifesciences (EW) | 0.0 | $462k | -2% | 7.0k | 65.99 |
|
| Best Buy (BBY) | 0.0 | $458k | -6% | 4.4k | 103.31 |
|
| Ge Vernova (GEV) | 0.0 | $458k | 1.8k | 255.02 |
|
|
| Stryker Corporation (SYK) | 0.0 | $454k | -3% | 1.3k | 361.15 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $453k | 14k | 33.60 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $445k | +3% | 6.1k | 72.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $439k | 2.3k | 189.79 |
|
|
| Danaher Corporation (DHR) | 0.0 | $435k | +19% | 1.6k | 277.97 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $425k | +6% | 8.3k | 51.05 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $423k | 3.7k | 115.31 |
|
|
| BlackRock (BLK) | 0.0 | $420k | +66% | 443.00 | 948.88 |
|
| Phillips 66 (PSX) | 0.0 | $415k | -6% | 3.2k | 131.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $414k | -89% | 1.5k | 280.47 |
|
| Pool Corporation (POOL) | 0.0 | $414k | -12% | 1.1k | 376.72 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $409k | 6.7k | 60.93 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $402k | 5.0k | 80.37 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $400k | -15% | 8.9k | 44.67 |
|
| Fiserv (FI) | 0.0 | $397k | 2.2k | 179.66 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $394k | 7.5k | 52.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | +8% | 9.3k | 41.77 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $387k | NEW | 141k | 2.75 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $386k | 13k | 30.20 |
|
|
| Nextera Energy (NEE) | 0.0 | $385k | NEW | 4.5k | 84.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $382k | +8% | 7.4k | 51.74 |
|
| EOG Resources (EOG) | 0.0 | $375k | +88% | 3.1k | 122.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $373k | -31% | 591.00 | 631.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $372k | 9.7k | 38.31 |
|
|
| Chubb (CB) | 0.0 | $364k | +14% | 1.3k | 288.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $362k | +11% | 778.00 | 464.99 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $361k | +34% | 17k | 21.76 |
|
| TJX Companies (TJX) | 0.0 | $361k | +28% | 3.1k | 117.55 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $355k | -26% | 3.2k | 109.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $354k | -5% | 2.6k | 135.08 |
|
| Textron (TXT) | 0.0 | $354k | 4.0k | 88.59 |
|
|
| At&t (T) | 0.0 | $341k | +23% | 16k | 22.00 |
|
| Geron Corporation (GERN) | 0.0 | $341k | 75k | 4.54 |
|
|
| Halliburton Company (HAL) | 0.0 | $335k | 12k | 29.05 |
|
|
| Target Corporation (TGT) | 0.0 | $326k | NEW | 2.1k | 155.84 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $322k | -12% | 3.6k | 88.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $318k | 1.8k | 179.12 |
|
|
| R1 RCM (RCM) | 0.0 | $317k | 22k | 14.17 |
|
|
| Vontier Corporation (VNT) | 0.0 | $316k | 9.4k | 33.74 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $314k | NEW | 5.5k | 57.22 |
|
| Innovator Etfs Trust Equity Defined P | 0.0 | $312k | NEW | 13k | 24.87 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $312k | -4% | 6.8k | 45.73 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $310k | 3.3k | 93.59 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $301k | NEW | 15k | 20.65 |
|
| Owens Corning (OC) | 0.0 | $300k | +14% | 1.7k | 176.50 |
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $298k | -23% | 22k | 13.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $295k | -18% | 7.9k | 37.20 |
|
| Uber Technologies (UBER) | 0.0 | $294k | +11% | 3.9k | 75.16 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $292k | NEW | 1.4k | 206.52 |
|
| Micron Technology (MU) | 0.0 | $291k | +6% | 2.8k | 103.72 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $289k | 14k | 20.38 |
|
|
| Paccar (PCAR) | 0.0 | $288k | -4% | 2.9k | 98.68 |
|
| Innovator Etfs Trust Equity Defined P | 0.0 | $287k | NEW | 12k | 24.66 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $286k | +38% | 2.3k | 122.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $285k | -3% | 1.7k | 167.71 |
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $283k | 8.4k | 33.89 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $281k | 4.3k | 64.74 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $276k | -11% | 3.5k | 78.37 |
|
| Philip Morris International (PM) | 0.0 | $276k | +13% | 2.3k | 121.41 |
|
| Southern Company (SO) | 0.0 | $273k | +16% | 3.0k | 90.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $272k | +2% | 4.0k | 67.85 |
|
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.0 | $268k | -67% | 5.8k | 46.22 |
|
| Emerson Electric (EMR) | 0.0 | $268k | -3% | 2.4k | 109.37 |
|
| Intuit (INTU) | 0.0 | $266k | +13% | 428.00 | 620.75 |
|
| American Intl Group Com New (AIG) | 0.0 | $265k | -8% | 3.6k | 73.24 |
|
| Equinix (EQIX) | 0.0 | $261k | +7% | 294.00 | 888.26 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $259k | 6.6k | 39.46 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | NEW | 2.2k | 119.08 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $258k | 5.1k | 50.28 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $255k | +12% | 519.00 | 491.13 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $255k | +5% | 1.1k | 223.16 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $254k | NEW | 4.3k | 59.52 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $253k | NEW | 1.5k | 166.85 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $253k | -2% | 946.00 | 267.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | +2% | 3.4k | 73.68 |
|
| AFLAC Incorporated (AFL) | 0.0 | $250k | -32% | 2.2k | 111.78 |
|
| Shell Spon Ads (SHEL) | 0.0 | $246k | -94% | 3.7k | 65.95 |
|
| Union Pacific Corporation (UNP) | 0.0 | $244k | -27% | 992.00 | 246.42 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $244k | NEW | 866.00 | 282.20 |
|
| FedEx Corporation (FDX) | 0.0 | $244k | +3% | 890.00 | 273.61 |
|
| Ecolab (ECL) | 0.0 | $243k | NEW | 950.00 | 255.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $242k | NEW | 2.3k | 104.22 |
|
| Domino's Pizza (DPZ) | 0.0 | $241k | NEW | 561.00 | 430.11 |
|
| BP Sponsored Adr (BP) | 0.0 | $241k | +20% | 7.7k | 31.39 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $240k | NEW | 2.9k | 83.79 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $239k | 5.7k | 42.12 |
|
|
| Deere & Company (DE) | 0.0 | $239k | +3% | 573.00 | 417.10 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $237k | +4% | 856.00 | 276.81 |
|
| Altria (MO) | 0.0 | $237k | -17% | 4.6k | 51.03 |
|
| T. Rowe Price (TROW) | 0.0 | $237k | -3% | 2.2k | 108.92 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $235k | NEW | 2.3k | 103.83 |
|
| Intercontinental Exchange (ICE) | 0.0 | $233k | NEW | 1.5k | 160.61 |
|
| Prologis (PLD) | 0.0 | $233k | NEW | 1.8k | 126.31 |
|
| Linde SHS (LIN) | 0.0 | $232k | NEW | 487.00 | 477.26 |
|
| Bitwise Ethereum Etf SHS | 0.0 | $229k | NEW | 12k | 18.62 |
|
| Key (KEY) | 0.0 | $227k | 14k | 16.75 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $225k | -37% | 2.8k | 80.14 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $224k | 4.5k | 49.31 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $223k | 1.1k | 206.64 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $219k | NEW | 1.9k | 114.50 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $219k | -94% | 2.8k | 77.62 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $217k | 5.6k | 38.53 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $216k | NEW | 1.6k | 133.67 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $215k | 6.0k | 35.94 |
|
|
| S&p Global (SPGI) | 0.0 | $215k | NEW | 416.00 | 517.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $214k | NEW | 2.0k | 106.74 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $214k | NEW | 8.2k | 26.10 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $214k | NEW | 3.2k | 65.84 |
|
| Kkr & Co (KKR) | 0.0 | $211k | -97% | 1.6k | 130.59 |
|
| Paychex (PAYX) | 0.0 | $210k | NEW | 1.6k | 134.17 |
|
| D.R. Horton (DHI) | 0.0 | $208k | NEW | 1.1k | 190.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $208k | NEW | 1.6k | 128.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $206k | NEW | 2.2k | 93.85 |
|
| Synopsys (SNPS) | 0.0 | $205k | -12% | 405.00 | 506.60 |
|
| Smucker J M Com New (SJM) | 0.0 | $202k | NEW | 1.7k | 121.08 |
|
| Paypal Holdings (PYPL) | 0.0 | $202k | NEW | 2.6k | 78.04 |
|
| Cummins (CMI) | 0.0 | $201k | NEW | 620.00 | 323.97 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $189k | 35k | 5.47 |
|
|
| Ford Motor Company (F) | 0.0 | $177k | -19% | 17k | 10.56 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $163k | -16% | 31k | 5.24 |
|
| American Airls (AAL) | 0.0 | $162k | -4% | 14k | 11.24 |
|
| Cleanspark Com New (CLSK) | 0.0 | $117k | +3% | 13k | 9.34 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $115k | 12k | 9.61 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $105k | NEW | 19k | 5.63 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $102k | 13k | 7.68 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $101k | 10k | 9.86 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $99k | 15k | 6.62 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $69k | -3% | 12k | 5.85 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $59k | NEW | 24k | 2.44 |
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $52k | NEW | 15k | 3.49 |
|
| Nvni Group SHS (NVNI) | 0.0 | $25k | 30k | 0.85 |
|
|
| Eyenovia Inc equity (EYEN) | 0.0 | $9.4k | NEW | 18k | 0.52 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2024 Q3 filed Nov. 18, 2024
- Soltis Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Soltis Investment Advisors 2024 Q1 restated filed May 29, 2024
- 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