Soltis Investment Advisors LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0B
Holdings
365
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $2.7M |
IJSISHARES TR | $2.7M |
AGGISHARES TR | $2.7M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
VEAVANGUARD TAX-MANAGED FDS | $2.6M |
VOVANGUARD INDEX FDS | $2.5M |
NETCLOUDFLARE INC | $2.5M |
LOVELOVESAC COMPANY | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |
FRELFIDELITY COVINGTON TRUST | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.2M |
MCKMCKESSON CORP | $2.2M |
TAILCAMBRIA ETF TR | $2.2M |
DONWISDOMTREE TR | $2.2M |
TPRTAPESTRY INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
SKYWSKYWEST INC | $2.0M |
SUBISHARES TR | $1.9M |
SCHPSCHWAB STRATEGIC TR | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.9M |
VBVANGUARD INDEX FDS | $1.9M |
RTXRTX CORPORATION | $1.8M |
MRKMERCK & CO INC | $1.8M |
SPXLDIREXION SHS ETF TR | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
HEIHEICO CORP NEW | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
VTVVANGUARD INDEX FDS | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
HEIHEICO CORP NEW | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
BUFFINNOVATOR ETFS TRUST | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.3M |
TIPISHARES TR | $1.3M |
QUALISHARES TR | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
IEMGISHARES INC | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.1M |
FTECFIDELITY COVINGTON TRUST | $1.1M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
INTCINTEL CORP | $1.1M |
LLYELI LILLY & CO | $1.1M |
IWMISHARES TR | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |
ABTABBOTT LABS | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.0M |
PEPPEPSICO INC | $992K |
XLFISELECT SECTOR SPDR TR | $971K |
WMTWALMART INC | $946K |
TRVTRAVELERS COMPANIES INC | $927K |
SOFISOFI TECHNOLOGIES INC | $914K |
MCDMCDONALDS CORP | $874K |
HDVISHARES TR | $865K |
IWVISHARES TR | $864K |
USMVISHARES TR | $863K |
ADSKAUTODESK INC | $854K |
CITHE CIGNA GROUP | $816K |
PJANINNOVATOR ETFS TRUST | $810K |
ADPAUTOMATIC DATA PROCESSING IN | $806K |
GQ9SPDR GOLD TR | $806K |
XLISELECT SECTOR SPDR TR | $804K |
CRMSALESFORCE INC | $801K |
SBUXSTARBUCKS CORP | $784K |
TMOTHERMO FISHER SCIENTIFIC INC | $779K |
AMGNAMGEN INC | $766K |
GSGOLDMAN SACHS GROUP INC | $761K |
REGNREGENERON PHARMACEUTICALS | $747K |
SLBSCHLUMBERGER LTD | $744K |
PFEPFIZER INC | $737K |
ZIONZIONS BANCORPORATION N A | $736K |
MMSIMERIT MED SYS INC | $733K |
TECLDIREXION SHS ETF TR | $732K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $720K |
GMGENERAL MTRS CO | $719K |
BACBANK AMERICA CORP | $718K |
VBRVANGUARD INDEX FDS | $703K |
ETNEATON CORP PLC | $694K |
CSCOCISCO SYS INC | $688K |
FLTBFIDELITY MERRIMACK STR TR | $686K |
IBMINTERNATIONAL BUSINESS MACHS | $683K |
MMM3M CO | $681K |
HCAHCA HEALTHCARE INC | $681K |
EFAISHARES TR | $675K |
BXBLACKSTONE INC | $673K |
FTVFORTIVE CORP | $666K |
FCFRANKLIN COVEY CO | $664K |
JJACOBS SOLUTIONS INC | $663K |
FCOMFIDELITY COVINGTON TRUST | $658K |
JMSTJ P MORGAN EXCHANGE TRADED F | $652K |
COFCAPITAL ONE FINL CORP | $647K |