Soltis Investment Advisors LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$1.1B

Holdings

366

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	181,230	$68.0M	6.08%
2	AAPLAPPLE INC	266,801	$56.5M	5.05%	Put
3	BNDVANGUARD BD INDEX FDS	601,121	$44.2M	3.95%
4	SNFCASECURITY NATL FINL CORP	2,565,504	$31.0M	2.77%
5	SPYSPDR S&P 500 ETF TR	54,927	$30.7M	2.75%
6	IVVISHARES TR	45,361	$25.5M	2.28%
7	JPSTJ P MORGAN EXCHANGE TRADED F	494,091	$25.0M	2.24%
8	AMZNAMAZON COM INC	131,379	$25.0M	2.23%
9	NVNINVNI GROUP LIMITED	116,333	$24.9M	2.23%
10	NVDANVIDIA CORPORATION	226,514	$24.5M	2.19%
11	NDQINVESCO QQQ TR	37,976	$17.8M	1.59%
12	IJHISHARES TR	296,947	$17.3M	1.55%
13	NFLXNETFLIX INC	15,738	$14.7M	1.31%
14	CVXCHEVRON CORP NEW	82,015	$13.7M	1.23%
15	GOOGLALPHABET INC	86,237	$13.3M	1.19%
16	JAJLINNOVATOR ETFS TRUST	483,908	$13.1M	1.17%
17	METAMETA PLATFORMS INC	20,596	$11.9M	1.06%
18	SCHFSCHWAB STRATEGIC TR	589,072	$11.7M	1.04%
19	XLKSELECT SECTOR SPDR TR	55,106	$11.4M	1.02%
20	UNHUNITEDHEALTH GROUP INC	21,028	$11.0M	0.98%
21	BACVERIZON COMMUNICATIONS INC	241,379	$10.9M	0.98%
22	JPMJPMORGAN CHASE & CO.	41,976	$10.3M	0.92%
23	JNJJOHNSON & JOHNSON	54,364	$9.0M	0.81%
24	LMTLOCKHEED MARTIN CORP	19,726	$8.8M	0.79%
25	KRKROGER CO	124,490	$8.4M	0.75%
26	OREALTY INCOME CORP	141,035	$8.2M	0.73%
27	TRVCCITIGROUP INC	114,333	$8.1M	0.73%
28	AMTAMERICAN TOWER CORP NEW	36,870	$8.0M	0.72%
29	VTEBVANGUARD MUN BD FDS	160,704	$8.0M	0.71%
30	XOMEXXON MOBIL CORP	66,915	$8.0M	0.71%
31	MDTMEDTRONIC PLC	88,535	$8.0M	0.71%
32	ENBENBRIDGE INC	179,337	$7.9M	0.71%
33	RIORIO TINTO PLC	132,232	$7.9M	0.71%
34	HSYHERSHEY CO	45,992	$7.9M	0.70%
35	IVOOVANGUARD ADMIRAL FDS INC	78,450	$7.7M	0.69%
36	LYBLYONDELLBASELL INDUSTRIES N	104,981	$7.4M	0.66%
37	AVGOBROADCOM INC	43,261	$7.2M	0.65%
38	KOCOCA COLA CO	101,002	$7.2M	0.65%
39	MFSIMFS ACTIVE EXCHANGE TRADED F	280,539	$7.2M	0.64%
40	ETRENTERGY CORP NEW	82,598	$7.1M	0.63%
41	TSLATESLA INC	26,338	$6.8M	0.61%
42	AEPAMERICAN ELEC PWR CO INC	62,256	$6.8M	0.61%
43	IJRISHARES TR	64,816	$6.8M	0.61%
44	EQREQUITY RESIDENTIAL	93,130	$6.7M	0.60%
45	VWOVANGUARD INTL EQUITY INDEX F	145,112	$6.6M	0.59%
46	VVISA INC	17,610	$6.2M	0.55%
47	SHWSHERWIN WILLIAMS CO	17,626	$6.2M	0.55%
48	VOOVANGUARD INDEX FDS	11,577	$5.9M	0.53%
49	COPCONOCOPHILLIPS	56,336	$5.9M	0.53%
50	IVWISHARES TR	63,232	$5.9M	0.52%
51	GLWCORNING INC	127,658	$5.8M	0.52%
52	TAILCAMBRIA ETF TR	489,812	$5.8M	0.52%
53	PGPROCTER AND GAMBLE CO	33,756	$5.8M	0.51%
54	ORLYOREILLY AUTOMOTIVE INC	3,928	$5.6M	0.50%
55	AMGNAMGEN INC	17,860	$5.6M	0.50%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	10,432	$5.6M	0.50%
57	MAMASTERCARD INCORPORATED	10,072	$5.5M	0.49%
58	MCKMCKESSON CORP	8,106	$5.5M	0.49%
59	RCREADY CAPITAL CORP	1,050,202	$5.3M	0.48%
60	IVEISHARES TR	27,760	$5.3M	0.47%
61	FISVFISERV INC	23,474	$5.2M	0.46%
62	GPCGENUINE PARTS CO	43,037	$5.1M	0.46%
63	ESEVERSOURCE ENERGY	82,044	$5.1M	0.46%
64	XLYSELECT SECTOR SPDR TR	25,606	$5.1M	0.45%
65	GBCIGLACIER BANCORP INC NEW	111,905	$4.9M	0.44%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,259	$4.9M	0.43%
67	FCTRFIRST TR EXCHANGE-TRADED FD	153,287	$4.7M	0.42%
68	BABOEING CO	26,868	$4.6M	0.41%
69	LLYELI LILLY & CO	5,529	$4.6M	0.41%
70	LRCXLAM RESEARCH CORP	62,794	$4.6M	0.41%
71	ITOTISHARES TR	37,096	$4.5M	0.40%
72	GOOGALPHABET INC	28,187	$4.4M	0.39%
73	ORCLORACLE CORP	31,422	$4.4M	0.39%
74	ABBVABBVIE INC	20,348	$4.3M	0.38%
75	ALTLPACER FDS TR	122,271	$4.3M	0.38%
76	TMOTHERMO FISHER SCIENTIFIC INC	8,532	$4.2M	0.38%
77	UPSUNITED PARCEL SERVICE INC	37,085	$4.1M	0.36%
78	PTLCPACER FDS TR	78,767	$4.1M	0.36%
79	GDGENERAL DYNAMICS CORP	14,775	$4.0M	0.36%
80	EVRGEVERGY INC	57,496	$4.0M	0.35%
81	DGXQUEST DIAGNOSTICS INC	23,059	$3.9M	0.35%
82	IXUSISHARES TR	55,547	$3.9M	0.35%
83	SPGSIMON PPTY GROUP INC NEW	22,409	$3.7M	0.33%
84	VCSHVANGUARD SCOTTSDALE FDS	46,707	$3.7M	0.33%
85	SCHDSCHWAB STRATEGIC TR	130,351	$3.6M	0.33%
86	ACNACCENTURE PLC IRELAND	11,614	$3.6M	0.32%
87	FBNDFIDELITY MERRIMACK STR TR	79,197	$3.6M	0.32%
88	TLTISHARES TR	39,399	$3.6M	0.32%
89	NETCLOUDFLARE INC	31,671	$3.6M	0.32%
90	STIPISHARES TR	33,837	$3.5M	0.31%
91	MRKMERCK & CO INC	37,376	$3.4M	0.30%
92	AMATAPPLIED MATLS INC	23,110	$3.4M	0.30%
93	COSTCOSTCO WHSL CORP NEW	3,332	$3.2M	0.28%
94	XLCSELECT SECTOR SPDR TR	32,440	$3.1M	0.28%
95	IJKISHARES TR	36,419	$3.0M	0.27%
96	AQLTISHARES TR	40,004	$3.0M	0.27%
97	VNQVANGUARD INDEX FDS	32,920	$3.0M	0.27%
98	BMYBRISTOL-MYERS SQUIBB CO	48,311	$2.9M	0.26%
99	VGTVANGUARD WORLD FD	5,349	$2.9M	0.26%
100	VTIVANGUARD INDEX FDS	10,507	$2.9M	0.26%

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