Soltis Investment Advisors LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0T
Holdings
365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 146,290 | $62.9B | 6.06% | |
| 2 | AAPLAPPLE INC | 209,065 | $48.7B | 4.69% | |
| 3 | NVDANVIDIA CORPORATION | 217,869 | $26.5B | 2.55% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,820,948 | $26.0B | 2.50% | |
| 5 | IVVISHARES TR | 44,135 | $25.5B | 2.45% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 497,822 | $25.3B | 2.43% | |
| 7 | AMZNAMAZON COM INC | 122,716 | $22.9B | 2.20% | |
| 8 | IJHISHARES TR | 318,190 | $19.8B | 1.91% | |
| 9 | JAJLINNOVATOR ETFS TRUST | 687,404 | $18.3B | 1.77% | |
| 10 | IVOOVANGUARD ADMIRAL FDS INC | 172,497 | $18.2B | 1.76% | |
| 11 | SPYSPDR S&P 500 ETF TR | 30,309 | $17.4B | 1.68% | |
| 12 | LOANMANHATTAN BRDG CAP INC | 2,649,589 | $14.8B | 1.42% | |
| 13 | GOOGLALPHABET INC | 86,135 | $14.3B | 1.38% | |
| 14 | BNDVANGUARD BD INDEX FDS | 175,899 | $13.2B | 1.27% | |
| 15 | METAMETA PLATFORMS INC | 21,462 | $12.3B | 1.18% | |
| 16 | NDQINVESCO QQQ TR | 24,533 | $12.0B | 1.15% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 18,296 | $10.7B | 1.03% | |
| 18 | CVXCHEVRON CORP NEW | 70,756 | $10.4B | 1.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 241,299 | $9.9B | 0.96% | |
| 20 | ABBVABBVIE INC | 47,458 | $9.4B | 0.90% | |
| 21 | OREALTY INCOME CORP | 143,654 | $9.1B | 0.88% | |
| 22 | RCREADY CAPITAL CORP | 1,134,864 | $8.7B | 0.83% | |
| 23 | HSYHERSHEY CO | 44,339 | $8.5B | 0.82% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 36,406 | $8.5B | 0.82% | |
| 25 | VTEBVANGUARD MUN BD FDS | 165,030 | $8.4B | 0.81% | |
| 26 | ETRENTERGY CORP NEW | 63,514 | $8.4B | 0.81% | |
| 27 | XOMEXXON MOBIL CORP | 69,525 | $8.1B | 0.79% | |
| 28 | MDTMEDTRONIC PLC | 88,110 | $7.9B | 0.76% | |
| 29 | APDAIR PRODS & CHEMS INC | 26,634 | $7.9B | 0.76% | |
| 30 | IJRISHARES TR | 67,746 | $7.9B | 0.76% | |
| 31 | IVEISHARES TR | 40,017 | $7.9B | 0.76% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 175,460 | $7.9B | 0.76% | |
| 33 | AMATAPPLIED MATLS INC | 38,072 | $7.7B | 0.74% | |
| 34 | RIORIO TINTO PLC | 105,288 | $7.5B | 0.72% | |
| 35 | NFLXNETFLIX INC | 10,334 | $7.3B | 0.71% | |
| 36 | ENBENBRIDGE INC | 179,301 | $7.3B | 0.70% | |
| 37 | MAMASTERCARD INCORPORATED | 14,419 | $7.1B | 0.69% | |
| 38 | MRO*MARATHON OIL CORP | 266,970 | $7.1B | 0.68% | |
| 39 | TRVCCITIGROUP INC | 112,424 | $7.0B | 0.68% | |
| 40 | KOCOCA COLA CO | 97,566 | $7.0B | 0.68% | |
| 41 | JPMJPMORGAN CHASE & CO. | 32,266 | $6.8B | 0.66% | |
| 42 | GLWCORNING INC | 149,369 | $6.7B | 0.65% | |
| 43 | AVGOBROADCOM INC | 38,849 | $6.7B | 0.65% | |
| 44 | SPYGSPDR SER TR | 79,218 | $6.6B | 0.63% | |
| 45 | CVSCVS HEALTH CORP | 100,789 | $6.3B | 0.61% | |
| 46 | VVISA INC | 22,710 | $6.2B | 0.60% | |
| 47 | KRKROGER CO | 106,972 | $6.1B | 0.59% | |
| 48 | JNJJOHNSON & JOHNSON | 37,577 | $6.1B | 0.59% | |
| 49 | XLKSELECT SECTOR SPDR TR | 26,879 | $6.1B | 0.58% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 125,701 | $6.0B | 0.58% | |
| 51 | VOOVANGUARD INDEX FDS | 11,318 | $6.0B | 0.58% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,705 | $5.8B | 0.56% | |
| 53 | GBCIGLACIER BANCORP INC NEW | 127,685 | $5.8B | 0.56% | |
| 54 | PANWPALO ALTO NETWORKS INC | 17,047 | $5.8B | 0.56% | |
| 55 | FCTRFIRST TR EXCHANGE-TRADED FD | 187,301 | $5.8B | 0.56% | |
| 56 | LMTLOCKHEED MARTIN CORP | 9,776 | $5.7B | 0.55% | |
| 57 | QCOMQUALCOMM INC | 33,410 | $5.7B | 0.55% | |
| 58 | ALTLPACER FDS TR | 147,842 | $5.6B | 0.54% | |
| 59 | IVWISHARES TR | 55,902 | $5.4B | 0.52% | |
| 60 | GEGE AEROSPACE | 28,201 | $5.3B | 0.51% | |
| 61 | ADBEADOBE INC | 10,253 | $5.3B | 0.51% | |
| 62 | GPCGENUINE PARTS CO | 36,934 | $5.2B | 0.50% | |
| 63 | LRCXEURLAM RESEARCH CORP | 6,170 | $5.0B | 0.49% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,581 | $4.9B | 0.47% | |
| 65 | ORCLORACLE CORP | 28,049 | $4.8B | 0.46% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 27,149 | $4.7B | 0.45% | |
| 67 | GDGENERAL DYNAMICS CORP | 15,368 | $4.6B | 0.45% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 33,580 | $4.6B | 0.44% | |
| 69 | ITOTISHARES TR | 35,049 | $4.4B | 0.42% | |
| 70 | APAMARTISAN PARTNERS ASSET MGMT | 100,340 | $4.3B | 0.42% | |
| 71 | AQLTISHARES TR | 54,414 | $4.2B | 0.41% | |
| 72 | VTIVANGUARD INDEX FDS | 14,905 | $4.2B | 0.41% | |
| 73 | IXUSISHARES TR | 55,538 | $4.0B | 0.39% | |
| 74 | MINTPIMCO ETF TR | 39,994 | $4.0B | 0.39% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 50,629 | $4.0B | 0.39% | |
| 76 | VNQVANGUARD INDEX FDS | 40,963 | $4.0B | 0.38% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 38,524 | $4.0B | 0.38% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 22,931 | $3.9B | 0.37% | |
| 79 | LULULULULEMON ATHLETICA INC | 14,251 | $3.9B | 0.37% | |
| 80 | IJJISHARES TR | 31,078 | $3.8B | 0.37% | |
| 81 | STIPISHARES TR | 36,916 | $3.7B | 0.36% | |
| 82 | BABOEING CO | 24,508 | $3.7B | 0.36% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 79,630 | $3.7B | 0.36% | |
| 84 | ESEVERSOURCE ENERGY | 53,136 | $3.6B | 0.35% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 41,826 | $3.5B | 0.34% | |
| 86 | KVUEKENVUE INC | 151,858 | $3.5B | 0.34% | |
| 87 | IJTISHARES TR | 24,901 | $3.5B | 0.33% | |
| 88 | GOOGALPHABET INC | 20,720 | $3.5B | 0.33% | |
| 89 | IJKISHARES TR | 37,383 | $3.4B | 0.33% | |
| 90 | EVRGEVERGY INC | 54,859 | $3.4B | 0.33% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 35,328 | $3.4B | 0.33% | |
| 92 | BITBBITWISE BITCOIN ETF TR | 95,870 | $3.3B | 0.32% | |
| 93 | EQREQUITY RESIDENTIAL | 43,324 | $3.2B | 0.31% | |
| 94 | NKENIKE INC | 36,010 | $3.2B | 0.31% | |
| 95 | TSLATESLA INC | 12,004 | $3.1B | 0.30% | |
| 96 | SHWSHERWIN WILLIAMS CO | 8,067 | $3.1B | 0.30% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,105 | $3.0B | 0.29% | |
| 98 | VGTVANGUARD WORLD FD | 4,992 | $2.9B | 0.28% | |
| 99 | PTLCPACER FDS TR | 55,655 | $2.9B | 0.28% | |
| 100 | IWFISHARES TR | 7,649 | $2.9B | 0.28% |
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