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, AMZN, and represent 20.78% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: APOC (+$19M), AAPL (+$7.9M), MSFT (+$7.6M), TSM (+$7.6M), NVDA (+$7.0M), BND (+$6.2M), ANET (+$5.9M), TSLA (+$5.5M), SCHF (+$5.2M), BX.
- Started 37 new stock positions in TT, VONV, ZTS, ETHU, CSX, CLX, SRE, IAU, BLK, COIN.
- Reduced shares in these 10 stocks: JAJL (-$18M), MRO (-$7.1M), CVS (-$6.3M), Lam Research Corporation (-$5.0M), ABBV, , , LULU, QCOM, BITB.
- Sold out of its positions in AVLV, APAM, BP, BlackRock, CVS, CLSK, DHI, FANG, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- Soltis Investment Advisors was a net buyer of stock by $61M.
- Soltis Investment Advisors has $1.1B in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001802530
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Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 372 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $69M | +12% | 164k | 421.50 |
|
| Apple (AAPL) | 5.6 | $60M | +15% | 241k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $36M | +24% | 270k | 134.29 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 2.9 | $32M | -6% | 2.6M | 12.03 |
|
| Amazon (AMZN) | 2.5 | $27M | 123k | 219.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $26M | 45k | 588.68 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $25M | -2% | 487k | 50.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $20M | 312k | 62.31 |
|
|
| Innovator Etfs Trust Equity Defined P (APOC) | 1.8 | $19M | NEW | 754k | 25.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $19M | +6% | 32k | 586.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $19M | +49% | 263k | 71.91 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.5 | $17M | -9% | 156k | 105.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | -12% | 75k | 189.30 |
|
| Meta Platforms Cl A (META) | 1.1 | $12M | -3% | 21k | 585.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | -6% | 23k | 511.23 |
|
| Chevron Corporation (CVX) | 1.1 | $12M | +12% | 80k | 144.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | +223% | 55k | 197.49 |
|
| UnitedHealth (UNH) | 1.0 | $11M | +17% | 21k | 505.87 |
|
| Tesla Motors (TSLA) | 1.0 | $10M | +113% | 26k | 403.84 |
|
| Broadcom (AVGO) | 0.9 | $9.9M | +9% | 43k | 231.84 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $9.7M | +116% | 523k | 18.50 |
|
| Netflix (NFLX) | 0.9 | $9.3M | 11k | 891.34 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $8.2M | 164k | 50.13 |
|
|
| Citigroup Com New (C) | 0.8 | $8.2M | +3% | 116k | 70.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | +3% | 33k | 239.71 |
|
| Enbridge (ENB) | 0.7 | $7.7M | 183k | 42.43 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $7.7M | 67k | 115.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 70k | 107.57 |
|
|
| Realty Income (O) | 0.7 | $7.4M | -3% | 139k | 53.41 |
|
| Ready Cap Corp Com reit (RC) | 0.7 | $7.4M | -4% | 1.1M | 6.82 |
|
| Entergy Corporation (ETR) | 0.7 | $7.3M | +51% | 96k | 75.82 |
|
| Hershey Company (HSY) | 0.7 | $7.1M | -5% | 42k | 169.35 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $7.1M | +14% | 121k | 58.81 |
|
| Medtronic SHS (MDT) | 0.6 | $6.9M | -2% | 86k | 79.88 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $6.8M | +42% | 14k | 485.95 |
|
| American Tower Reit (AMT) | 0.6 | $6.4M | -3% | 35k | 183.41 |
|
| Corning Incorporated (GLW) | 0.6 | $6.4M | -9% | 135k | 47.52 |
|
| Kroger (KR) | 0.6 | $6.4M | -2% | 104k | 61.15 |
|
| Coca-Cola Company (KO) | 0.6 | $6.2M | +2% | 100k | 62.26 |
|
| Verizon Communications (VZ) | 0.6 | $6.2M | -11% | 155k | 39.99 |
|
| Air Products & Chemicals (APD) | 0.6 | $6.2M | -20% | 21k | 290.04 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.6 | $6.1M | 186k | 32.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.1M | 11k | 538.81 |
|
|
| Visa Com Cl A (V) | 0.6 | $6.1M | -15% | 19k | 316.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.0M | +121% | 17k | 351.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.9M | +3% | 58k | 101.53 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $5.9M | NEW | 53k | 110.53 |
|
| Glacier Ban (GBCI) | 0.5 | $5.9M | -8% | 117k | 50.22 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.8M | +2% | 35k | 167.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.8M | +4% | 131k | 44.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $5.8M | -7% | 25k | 232.52 |
|
| American Electric Power Company (AEP) | 0.5 | $5.8M | +61% | 62k | 92.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.7M | +649% | 33k | 172.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.5M | -27% | 11k | 526.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $5.4M | +106% | 73k | 74.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $5.4M | +15% | 32k | 166.64 |
|
| Applied Materials (AMAT) | 0.5 | $5.3M | -13% | 33k | 162.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.2M | +32% | 28k | 190.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $5.2M | -4% | 36k | 144.62 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $5.1M | -27% | 58k | 87.90 |
|
| Boeing Company (BA) | 0.5 | $5.0M | +14% | 28k | 177.00 |
|
| Autodesk (ADSK) | 0.5 | $4.9M | +438% | 17k | 295.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 11k | 453.27 |
|
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $4.8M | -12% | 129k | 37.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.7M | -38% | 25k | 190.88 |
|
| Genuine Parts Company (GPC) | 0.4 | $4.6M | +7% | 40k | 116.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $4.5M | 35k | 128.62 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.5M | NEW | 62k | 72.23 |
|
| Fiserv (FI) | 0.4 | $4.3M | +843% | 21k | 205.42 |
|
| Eversource Energy (ES) | 0.4 | $4.2M | +36% | 73k | 57.43 |
|
| ConocoPhillips (COP) | 0.4 | $4.1M | +191% | 41k | 99.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.1M | -5% | 14k | 289.81 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.1M | 15k | 263.49 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $4.1M | NEW | 50k | 81.25 |
|
| Simon Property (SPG) | 0.4 | $4.0M | 23k | 172.21 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $4.0M | -5% | 32k | 126.10 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | +505% | 7.6k | 520.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.9M | NEW | 5.6k | 693.12 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $3.8M | +6% | 85k | 44.87 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.7M | -5% | 48k | 78.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | -18% | 8.4k | 444.67 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.7M | 56k | 66.14 |
|
|
| Abbvie (ABBV) | 0.3 | $3.7M | -56% | 21k | 177.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.7M | -4% | 52k | 70.28 |
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| Evergy (EVRG) | 0.3 | $3.6M | +5% | 58k | 61.55 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.5M | +5% | 26k | 135.37 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $3.4M | -7% | 34k | 100.60 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $3.4M | 32k | 107.68 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.4M | +195% | 124k | 27.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.3M | +7% | 5.3k | 621.82 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.3M | +6% | 46k | 71.76 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $3.3M | +9% | 61k | 53.44 |
|
| Kenvue (KVUE) | 0.3 | $3.2M | 151k | 21.35 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.2M | -13% | 36k | 89.08 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.1M | +15% | 29k | 108.61 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | +218% | 4.0k | 771.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.0M | 7.6k | 401.56 |
|
|
| Nike CL B (NKE) | 0.3 | $3.0M | +11% | 40k | 75.67 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $3.0M | -11% | 33k | 90.93 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.9M | +3% | 16k | 185.18 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | +14% | 3.2k | 916.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.8M | NEW | 27k | 103.30 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 8.2k | 339.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.6M | -31% | 21k | 124.96 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.6M | NEW | 2.2k | 1185.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.6M | 9.7k | 264.12 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | +27% | 19k | 137.57 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.4M | NEW | 1.2k | 1991.42 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.4M | NEW | 22k | 109.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.4M | -39% | 24k | 100.34 |
|
| McKesson Corporation (MCK) | 0.2 | $2.4M | -6% | 4.2k | 569.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | -8% | 24k | 96.90 |
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| SkyWest (SKYW) | 0.2 | $2.3M | 23k | 100.13 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.3M | 48k | 47.82 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.3M | 4.0k | 569.58 |
|
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.3M | NEW | 20k | 114.48 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $2.3M | 34k | 66.60 |
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| Paychex (PAYX) | 0.2 | $2.2M | +886% | 15k | 140.22 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.1M | 79k | 27.02 |
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| Honeywell International (HON) | 0.2 | $2.0M | +14% | 9.0k | 225.89 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $2.0M | -5% | 40k | 50.97 |
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| Lovesac Company (LOVE) | 0.2 | $2.0M | 86k | 23.66 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | 7.2k | 278.93 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $2.0M | 180k | 11.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | +75% | 26k | 77.27 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | -3% | 20k | 96.81 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.9M | +106% | 73k | 25.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 7.8k | 240.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | +3% | 4.6k | 410.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | +5% | 16k | 115.72 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.8M | -2% | 18k | 105.48 |
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| Albemarle Corporation (ALB) | 0.2 | $1.8M | NEW | 21k | 86.08 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.7M | 7.7k | 224.36 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | +7% | 10k | 169.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | -63% | 10k | 166.79 |
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| Home Depot (HD) | 0.2 | $1.7M | +11% | 4.3k | 389.02 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | +3% | 24k | 70.24 |
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| HEICO Corporation (HEI) | 0.1 | $1.6M | 6.8k | 237.74 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | 59k | 26.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | +42% | 7.0k | 220.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | +4% | 32k | 48.33 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.5M | +3% | 20k | 74.02 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $1.5M | -19% | 8.7k | 168.70 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4M | NEW | 5.7k | 248.28 |
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| Microchip Technology (MCHP) | 0.1 | $1.4M | 24k | 57.35 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.4M | -71% | 27k | 50.85 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -73% | 8.8k | 153.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | +4% | 7.6k | 178.07 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | +174% | 18k | 75.69 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $1.3M | -4% | 29k | 44.91 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.3M | +5% | 6.8k | 184.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +17% | 14k | 90.35 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | -4% | 6.6k | 186.08 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +3% | 5.8k | 212.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | -5% | 11k | 106.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +50% | 5.0k | 242.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +62% | 13k | 91.25 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.1M | +4% | 14k | 81.58 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.1M | 21k | 49.94 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.1M | -2% | 20k | 52.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -3% | 20k | 52.22 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | +5% | 50k | 20.05 |
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| Merck & Co (MRK) | 0.1 | $998k | -36% | 10k | 99.48 |
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| Abbott Laboratories (ABT) | 0.1 | $983k | -5% | 8.7k | 113.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $977k | +374% | 11k | 90.91 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $968k | -9% | 15k | 63.15 |
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| Goldman Sachs (GS) | 0.1 | $967k | +9% | 1.7k | 572.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $956k | +274% | 16k | 58.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $939k | +13% | 8.4k | 112.26 |
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| At&t (T) | 0.1 | $924k | +161% | 41k | 22.77 |
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| Pepsi (PEP) | 0.1 | $896k | 5.9k | 152.06 |
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| Carrier Global Corporation (CARR) | 0.1 | $885k | 13k | 68.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $883k | 2.6k | 334.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $882k | -4% | 11k | 78.61 |
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| Automatic Data Processing (ADP) | 0.1 | $873k | +2% | 3.0k | 292.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $862k | +24% | 4.4k | 198.17 |
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| McDonald's Corporation (MCD) | 0.1 | $854k | +2% | 2.9k | 289.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $847k | +122% | 7.2k | 117.53 |
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| Zions Bancorporation (ZION) | 0.1 | $844k | 16k | 54.25 |
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| Bank of America Corporation (BAC) | 0.1 | $840k | +5% | 19k | 43.95 |
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| salesforce (CRM) | 0.1 | $834k | -14% | 2.5k | 334.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $828k | 20k | 42.25 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $826k | +126% | 20k | 40.67 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $824k | +25% | 34k | 24.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $820k | -2% | 9.2k | 88.79 |
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| International Business Machines (IBM) | 0.1 | $814k | +19% | 3.7k | 219.81 |
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| Ge Vernova (GEV) | 0.1 | $806k | +36% | 2.4k | 328.92 |
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| Capital One Financial (COF) | 0.1 | $796k | +3% | 4.5k | 178.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $782k | 5.9k | 131.76 |
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| Travelers Companies (TRV) | 0.1 | $780k | -18% | 3.2k | 240.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $771k | +10% | 2.3k | 331.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $766k | +58% | 29k | 26.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $759k | +64% | 7.1k | 106.56 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $738k | +22% | 9.8k | 75.63 |
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| Walt Disney Company (DIS) | 0.1 | $735k | +3% | 6.6k | 111.35 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $727k | +3% | 15k | 49.46 |
|
| Merit Medical Systems (MMSI) | 0.1 | $724k | 7.5k | 96.72 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $722k | +15% | 8.4k | 85.66 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $699k | 7.2k | 97.46 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $696k | 12k | 58.70 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $693k | 18k | 38.34 |
|
|
| Southwest Airlines (LUV) | 0.1 | $686k | 20k | 33.62 |
|
|
| General Motors Company (GM) | 0.1 | $682k | -20% | 13k | 53.27 |
|
| Sofi Technologies (SOFI) | 0.1 | $676k | -62% | 44k | 15.40 |
|
| Jacobs Engineering Group (J) | 0.1 | $670k | 5.0k | 133.62 |
|
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $667k | -11% | 7.4k | 90.55 |
|
| 3M Company (MMM) | 0.1 | $661k | +2% | 5.1k | 129.08 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.1 | $656k | -96% | 24k | 27.27 |
|
| Servicenow (NOW) | 0.1 | $652k | +8% | 615.00 | 1060.07 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $649k | 13k | 50.71 |
|
|
| Cigna Corp (CI) | 0.1 | $647k | 2.3k | 276.09 |
|
|
| American Express Company (AXP) | 0.1 | $646k | -6% | 2.2k | 296.77 |
|
| Shopify Cl A (SHOP) | 0.1 | $645k | +115% | 6.1k | 106.33 |
|
| Cisco Systems (CSCO) | 0.1 | $642k | -16% | 11k | 59.20 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $620k | 5.9k | 106.04 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $619k | +294% | 22k | 27.87 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $616k | -5% | 16k | 38.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $609k | 8.1k | 75.61 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $608k | -9% | 12k | 49.63 |
|
| Amgen (AMGN) | 0.1 | $608k | 2.3k | 260.60 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $604k | 2.7k | 220.71 |
|
|
| Fortive (FTV) | 0.1 | $602k | -4% | 8.0k | 75.00 |
|
| Axil Brands Com New (AXIL) | 0.1 | $598k | +3% | 155k | 3.86 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $596k | 2.4k | 248.45 |
|
|
| Caterpillar (CAT) | 0.1 | $591k | +16% | 1.6k | 362.74 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $591k | 21k | 28.02 |
|
|
| Franklin Covey (FC) | 0.1 | $590k | -2% | 16k | 37.58 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $588k | -12% | 9.7k | 60.50 |
|
| Clorox Company (CLX) | 0.1 | $566k | NEW | 3.5k | 162.41 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $563k | 6.1k | 92.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $526k | -6% | 1.6k | 322.15 |
|
| Edwards Lifesciences (EW) | 0.0 | $525k | 7.1k | 74.03 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $522k | 4.7k | 110.76 |
|
|
| Lowe's Companies (LOW) | 0.0 | $515k | +9% | 2.1k | 246.74 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $510k | +5% | 7.5k | 68.43 |
|
| Blackrock (BLK) | 0.0 | $509k | NEW | 496.00 | 1025.52 |
|
| Norfolk Southern (NSC) | 0.0 | $507k | +4% | 2.2k | 234.73 |
|
| Hca Holdings (HCA) | 0.0 | $504k | 1.7k | 300.08 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $504k | 1.5k | 342.20 |
|
|
| Medallion Financial (MFIN) | 0.0 | $500k | -8% | 53k | 9.39 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $496k | +33% | 13k | 38.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $486k | +114% | 2.1k | 228.08 |
|
| Stryker Corporation (SYK) | 0.0 | $486k | +7% | 1.4k | 359.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $482k | -4% | 677.00 | 712.33 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $482k | 14k | 35.65 |
|
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $469k | +59% | 20k | 23.97 |
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $469k | +24% | 28k | 16.89 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $467k | +85% | 9.5k | 49.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $444k | +6% | 7.8k | 56.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $441k | +2% | 2.4k | 185.12 |
|
| Pfizer (PFE) | 0.0 | $440k | -34% | 17k | 26.53 |
|
| TJX Companies (TJX) | 0.0 | $429k | +15% | 3.5k | 120.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $425k | +21% | 11k | 37.53 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $413k | +9% | 649.00 | 636.50 |
|
| Morgan Stanley Com New (MS) | 0.0 | $407k | +39% | 3.2k | 125.71 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $399k | -2% | 8.1k | 49.43 |
|
| Phillips 66 (PSX) | 0.0 | $394k | +9% | 3.5k | 113.94 |
|
| Advanced Micro Devices (AMD) | 0.0 | $393k | 3.3k | 120.77 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $391k | +200% | 15k | 26.07 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $389k | -16% | 6.8k | 57.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $384k | +3% | 10k | 38.08 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $382k | -3% | 12k | 30.84 |
|
| Best Buy (BBY) | 0.0 | $377k | 4.4k | 85.79 |
|
|
| Chubb (CB) | 0.0 | $375k | +7% | 1.4k | 276.22 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $369k | NEW | 17k | 21.72 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $367k | -3% | 7.2k | 51.14 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $361k | 6.7k | 53.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $359k | -9% | 3.3k | 107.75 |
|
| Danaher Corporation (DHR) | 0.0 | $355k | 1.5k | 229.50 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $350k | +7% | 7.3k | 47.83 |
|
| Nextera Energy (NEE) | 0.0 | $347k | +6% | 4.8k | 71.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $344k | 2.6k | 131.30 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $343k | NEW | 2.1k | 162.91 |
|
| Vontier Corporation (VNT) | 0.0 | $341k | 9.4k | 36.47 |
|
|
| Paccar (PCAR) | 0.0 | $341k | +12% | 3.3k | 104.03 |
|
| Pool Corporation (POOL) | 0.0 | $325k | -13% | 953.00 | 340.85 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $323k | -45% | 18k | 17.70 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $322k | -19% | 4.9k | 65.36 |
|
| Emerson Electric (EMR) | 0.0 | $318k | +4% | 2.6k | 123.93 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.0 | $315k | 13k | 25.08 |
|
|
| Halliburton Company (HAL) | 0.0 | $315k | 12k | 27.19 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $314k | +7% | 3.9k | 79.99 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $308k | NEW | 951.00 | 323.93 |
|
| Deere & Company (DE) | 0.0 | $308k | +26% | 726.00 | 423.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $307k | -2% | 762.00 | 402.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $304k | +12% | 582.00 | 522.14 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $302k | NEW | 12k | 24.92 |
|
| Altria (MO) | 0.0 | $301k | +24% | 5.8k | 52.29 |
|
| Philip Morris International (PM) | 0.0 | $300k | +9% | 2.5k | 120.36 |
|
| Textron (TXT) | 0.0 | $300k | 3.9k | 76.49 |
|
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $289k | 8.4k | 34.62 |
|
|
| Intuit (INTU) | 0.0 | $286k | +6% | 455.00 | 628.75 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $286k | 5.5k | 52.16 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $285k | 14k | 20.14 |
|
|
| Equinix (EQIX) | 0.0 | $283k | +2% | 300.00 | 944.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $282k | +2% | 1.7k | 161.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $282k | NEW | 5.7k | 49.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | +6% | 1.5k | 187.48 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $279k | +5% | 996.00 | 280.07 |
|
| Booking Holdings (BKNG) | 0.0 | $276k | NEW | 56.00 | 4925.84 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $276k | -2% | 2.3k | 121.31 |
|
| Target Corporation (TGT) | 0.0 | $275k | -2% | 2.0k | 135.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $273k | -7% | 3.1k | 89.05 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $272k | -15% | 14k | 19.50 |
|
| Southern Company (SO) | 0.0 | $272k | +9% | 3.3k | 82.33 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $272k | +192% | 12k | 23.18 |
|
| S&p Global (SPGI) | 0.0 | $269k | +30% | 541.00 | 497.61 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $269k | +5% | 3.0k | 89.31 |
|
| Geron Corporation (GERN) | 0.0 | $266k | 75k | 3.54 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $264k | 6.6k | 40.32 |
|
|
| Kkr & Co (KKR) | 0.0 | $263k | +10% | 1.8k | 147.88 |
|
| American Intl Group Com New (AIG) | 0.0 | $262k | 3.6k | 72.81 |
|
|
| FedEx Corporation (FDX) | 0.0 | $260k | +3% | 923.00 | 281.22 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $257k | -2% | 3.4k | 74.73 |
|
| American Airls (AAL) | 0.0 | $257k | +2% | 15k | 17.43 |
|
| Uber Technologies (UBER) | 0.0 | $257k | +8% | 4.3k | 60.32 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $252k | 1.5k | 164.20 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $251k | 869.00 | 288.90 |
|
|
| Micron Technology (MU) | 0.0 | $248k | +5% | 3.0k | 84.16 |
|
| T. Rowe Price (TROW) | 0.0 | $246k | 2.2k | 113.09 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.2k | 212.35 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $244k | 5.7k | 42.90 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $243k | +10% | 2.8k | 85.35 |
|
| Gilead Sciences (GILD) | 0.0 | $242k | NEW | 2.6k | 92.38 |
|
| Block Cl A (XYZ) | 0.0 | $241k | NEW | 2.8k | 85.00 |
|
| EOG Resources (EOG) | 0.0 | $238k | -36% | 1.9k | 122.60 |
|
| Owens Corning (OC) | 0.0 | $237k | -18% | 1.4k | 170.34 |
|
| Domino's Pizza (DPZ) | 0.0 | $235k | 560.00 | 419.74 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $234k | 8.2k | 28.42 |
|
|
| Linde SHS (LIN) | 0.0 | $233k | +13% | 555.00 | 418.98 |
|
| Cummins (CMI) | 0.0 | $232k | +7% | 666.00 | 348.58 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $231k | NEW | 20k | 11.52 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $230k | NEW | 795.00 | 289.52 |
|
| Key (KEY) | 0.0 | $229k | 13k | 17.14 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $229k | 1.1k | 212.66 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $225k | +4% | 1.5k | 148.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $223k | NEW | 4.2k | 53.05 |
|
| AFLAC Incorporated (AFL) | 0.0 | $223k | -3% | 2.2k | 103.43 |
|
| Ecolab (ECL) | 0.0 | $222k | 946.00 | 234.23 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $221k | -26% | 11k | 20.65 |
|
| Sempra Energy (SRE) | 0.0 | $221k | NEW | 2.5k | 87.72 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $221k | 5.6k | 39.09 |
|
|
| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.0 | $218k | NEW | 9.1k | 23.88 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $216k | 1.6k | 133.52 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $215k | 4.4k | 48.42 |
|
|
| Ford Motor Company (F) | 0.0 | $214k | +29% | 22k | 9.90 |
|
| Palo Alto Networks (PANW) | 0.0 | $212k | -93% | 1.2k | 181.90 |
|
| Trane Technologies SHS (TT) | 0.0 | $208k | NEW | 563.00 | 369.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $208k | +21% | 2.7k | 78.19 |
|
| Fortinet (FTNT) | 0.0 | $207k | NEW | 2.2k | 94.50 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $206k | -6% | 813.00 | 253.69 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $206k | 1.9k | 109.20 |
|
|
| Oneok (OKE) | 0.0 | $205k | NEW | 2.0k | 100.38 |
|
| CSX Corporation (CSX) | 0.0 | $205k | NEW | 6.3k | 32.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $204k | -8% | 2.6k | 78.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | 3.4k | 59.73 |
|
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $182k | 141k | 1.29 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $178k | +55% | 21k | 8.59 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $172k | 35k | 4.98 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $158k | 31k | 5.07 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $116k | 12k | 9.75 |
|
|
| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.0 | $97k | NEW | 13k | 7.80 |
|
| Eagle Pt Cr (ECC) | 0.0 | $91k | 10k | 8.88 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $90k | 15k | 5.97 |
|
|
| Nvni Group SHS (NVNI) | 0.0 | $74k | 30k | 2.45 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $73k | NEW | 21k | 3.55 |
|
| Stronghold Digital Mining In Class A Com | 0.0 | $72k | NEW | 20k | 3.50 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $67k | NEW | 13k | 5.31 |
|
| Taitron Components Cl A (TAIT) | 0.0 | $56k | NEW | 22k | 2.58 |
|
| Drilling Tools Intl Corp (DTI) | 0.0 | $36k | NEW | 11k | 3.27 |
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $36k | 15k | 2.39 |
|
|
| Eyenovia Inc equity (EYEN) | 0.0 | $2.7k | 18k | 0.15 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2024 Q4 filed Jan. 29, 2025
- Soltis Investment Advisors 2024 Q3 restated filed Jan. 3, 2025
- 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