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)

StockValue
ZTSZOETIS INC
$309K
BKNGBOOKING HOLDINGS INC
$308K
VNTVONTIER CORPORATION
$307K
ACWXISHARES TR
$304K
MRSHMARSH & MCLENNAN COS INC
$303K
PDECINNOVATOR ETFS TRUST
$301K
TSCOTRACTOR SUPPLY CO
$298K
VOEVANGUARD INDEX FDS
$298K
CVSCVS HEALTH CORP
$292K
EMREMERSON ELEC CO
$292K
BBYBEST BUY INC
$292K
TXTTEXTRON INC
$284K
PSXPHILLIPS 66
$283K
SPGIS&P GLOBAL INC
$282K
BABAALIBABA GROUP HLDG LTD
$280K
SOSOUTHERN CO
$272K
CMICUMMINS INC
$272K
EQIXEQUINIX INC
$270K
BIVVANGUARD BD INDEX FDS
$264K
BMAYINNOVATOR ETFS TRUST
$260K
MIGAMICROSTRATEGY INC
$256K
VBKVANGUARD INDEX FDS
$254K
EOGEOG RES INC
$251K
AHRAMERICAN HEALTHCARE REIT INC
$245K
BSEPINNOVATOR ETFS TRUST
$237K
OEFISHARES TR
$235K
USBUS BANCORP DEL
$235K
JEPIJ P MORGAN EXCHANGE TRADED F
$233K
FTNTFORTINET INC
$232K
IWNISHARES TR
$232K
DGROISHARES TR
$231K
YYY*AMPLIFY ETF TR
$229K
CCLCARNIVAL CORP
$228K
ACWVISHARES INC
$226K
FDXFEDEX CORP
$226K
GEHCGE HEALTHCARE TECHNOLOGIES I
$226K
VTIPVANGUARD MALVERN FDS
$223K
MDLZMONDELEZ INTL INC
$222K
NLYANNALY CAPITAL MANAGEMENT IN
$222K
CBRECBRE GROUP INC
$222K
PNCPNC FINL SVCS GROUP INC
$220K
PSEPINNOVATOR ETFS TRUST
$217K
APPAPPLOVIN CORP
$216K
VHTVANGUARD WORLD FD
$215K
KKRKKR & CO INC
$214K
VYMVANGUARD WHITEHALL FDS
$213K
MGCVANGUARD WORLD FD
$212K
DPZDOMINOS PIZZA INC
$211K
IYJISHARES TR
$211K
CPRTCOPART INC
$209K
VGITVANGUARD SCOTTSDALE FDS
$207K
KLACKLA CORP
$206K
FIDIFIDELITY COVINGTON TRUST
$201K
SJMSMUCKER J M CO
$201K
PHPNGALECTIN THERAPEUTICS INC
$172K
AALAMERICAN AIRLS GROUP INC
$154K
TRYBARINGS BDC INC
$125K
GONGERON CORP
$119K
RMTROYCE MICRO-CAP TR INC
$100K
XBGYXBLACKROCK ENHANCED INTL DIV
$70K
XNROXNEUBERGER BERMAN REAL ESTATE
$70K
LXEOLEXEO THERAPEUTICS INC
$69K
TAITTAITRON COMPONENTS INC
$54K
BITFBITFARMS LTD
$37K
DTIDRILLING TOOLS INTL CORP
$26K
CCIVGBPLUCID GROUP INC
$26K
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