Soltis Investment Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.3B
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $793K |
PJANINNOVATOR ETFS TRUST | $790K |
TMUST-MOBILE US INC | $757K |
DWDMORGAN STANLEY | $753K |
VWOBVANGUARD WHITEHALL FDS | $751K |
FCOMFIDELITY COVINGTON TRUST | $748K |
GMGENERAL MTRS CO | $743K |
EFAISHARES TR | $740K |
NOWSERVICENOW INC | $727K |
HCAHCA HEALTHCARE INC | $724K |
SYKSTRYKER CORPORATION | $710K |
MMSIMERIT MED SYS INC | $699K |
HONHONEYWELL INTL INC | $685K |
BLKBLACKROCK INC | $673K |
SPYGSPDR SERIES TRUST | $648K |
PAUGINNOVATOR ETFS TRUST | $647K |
JJACOBS SOLUTIONS INC | $646K |
LOWLOWES COS INC | $641K |
CITHE CIGNA GROUP | $640K |
SCHGSCHWAB STRATEGIC TR | $640K |
XLESELECT SECTOR SPDR TR | $633K |
VIOOVANGUARD ADMIRAL FDS INC | $631K |
FDISFIDELITY COVINGTON TRUST | $630K |
UNPUNION PAC CORP | $630K |
MMM3M CO | $626K |
SLVISHARES SILVER TR | $620K |
FLTBFIDELITY MERRIMACK STR TR | $618K |
XSDSPDR SERIES TRUST | $616K |
BLVVANGUARD BD INDEX FDS | $614K |
MUMICRON TECHNOLOGY INC | $613K |
OTISOTIS WORLDWIDE CORP | $609K |
DEDEERE & CO | $605K |
NSCNORFOLK SOUTHN CORP | $604K |
XLFISELECT SECTOR SPDR TR | $602K |
SHELSHELL PLC | $589K |
TAT&T INC | $587K |
VEUVANGUARD INTL EQUITY INDEX F | $586K |
IWBISHARES TR | $586K |
MUBISHARES TR | $584K |
JMSTJ P MORGAN EXCHANGE TRADED F | $582K |
TMOTHERMO FISHER SCIENTIFIC INC | $575K |
BNDXVANGUARD CHARLOTTE FDS | $570K |
TTDTHE TRADE DESK INC | $552K |
BXBLACKSTONE INC | $547K |
ICEINTERCONTINENTAL EXCHANGE IN | $544K |
MDLZMONDELEZ INTL INC | $541K |
EWEDWARDS LIFESCIENCES CORP | $536K |
INTUINTUIT | $532K |
RYROYAL BK CDA | $529K |
EXPDEXPEDITORS INTL WASH INC | $527K |
TJXTJX COS INC NEW | $525K |
SOFISOFI TECHNOLOGIES INC | $518K |
TRGPTARGA RES CORP | $515K |
DALDELTA AIR LINES INC DEL | $504K |
CBCHUBB LIMITED | $503K |
IWDISHARES TR | $493K |
FCXFREEPORT-MCMORAN INC | $493K |
KLMNINVESCO EXCH TRADED FD TR II | $493K |
PHPARKER-HANNIFIN CORP | $490K |
FIXCOMFORT SYS USA INC | $483K |
OKEONEOK INC NEW | $471K |
FSKFS KKR CAP CORP | $468K |
SMHVANECK ETF TRUST | $462K |
MFINMEDALLION FINL CORP | $451K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $445K |
PCARPACCAR INC | $443K |
ISRGINTUITIVE SURGICAL INC | $443K |
IEURISHARES TR | $442K |
BTCGRAYSCALE BITCOIN MINI TR ET | $438K |
XFEBFIRST TR EXCH TRADED FD III | $438K |
IUSGISHARES TR | $434K |
SCHVSCHWAB STRATEGIC TR | $433K |
FSTAFIDELITY COVINGTON TRUST | $428K |
SCHWSCHWAB CHARLES CORP | $426K |
BSXBOSTON SCIENTIFIC CORP | $417K |
EMREMERSON ELEC CO | $417K |
POOLPOOL CORP | $414K |
CLXCLOROX CO DEL | $409K |
DGROISHARES TR | $401K |
DUKDUKE ENERGY CORP NEW | $401K |
GILDGILEAD SCIENCES INC | $399K |
DHRDANAHER CORPORATION | $391K |
APDAIR PRODS & CHEMS INC | $386K |
FFORD MTR CO | $385K |
FTVFORTIVE CORP | $380K |
EMLPFIRST TR EXCHANGE-TRADED FD | $378K |
IAU*ISHARES GOLD TR | $374K |
XLUSELECT SECTOR SPDR TR | $367K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $364K |
AIGAMERICAN INTL GROUP INC | $361K |
PHYS/USPROTT PHYSICAL GOLD TR | $359K |
PFEPFIZER INC | $359K |
VRTXVERTEX PHARMACEUTICALS INC | $354K |
VIGIVANGUARD WHITEHALL FDS | $354K |
FCFRANKLIN COVEY CO | $352K |
TSCOTRACTOR SUPPLY CO | $350K |
MLB1MERCADOLIBRE INC | $349K |
MIGAMICROSTRATEGY INC | $349K |
UAPRINNOVATOR ETFS TRUST | $343K |
SOSOUTHERN CO | $339K |