Soltis Investment Advisors LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$886.0B
Holdings
284
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 115,054 | $43K | 0.00% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 720,140 | $36K | 0.00% | |
| 3 | AAPLAPPLE INC | 187,426 | $36K | 0.00% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 477,095 | $36K | 0.00% | |
| 5 | SNFCASECURITY NATL FINL CORP | 2,933,195 | $26K | 0.00% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 204,136 | $19K | 0.00% | |
| 7 | DONWISDOMTREE TR | 429,544 | $19K | 0.00% | |
| 8 | IVVISHARES TR | 39,302 | $18K | 0.00% | |
| 9 | IJHISHARES TR | 62,767 | $17K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 108,578 | $16K | 0.00% | |
| 11 | RCREADY CAPITAL CORP | 1,291,795 | $13K | 0.00% | |
| 12 | BNDVANGUARD BD INDEX FDS | 164,612 | $12K | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 27,173 | $11K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 24,844 | $11K | 0.00% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 43,411 | $9K | 0.00% | |
| 16 | DDTOINNOVATOR ETFS TR | 283,877 | $9K | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 17,942 | $8K | 0.00% | |
| 18 | FCTRFIRST TR EXCHANGE-TRADED FD | 301,238 | $8K | 0.00% | |
| 19 | GDGENERAL DYNAMICS CORP | 34,380 | $8K | 0.00% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 177,590 | $8K | 0.00% | |
| 21 | VTEBVANGUARD MUN BD FDS | 138,607 | $7K | 0.00% | |
| 22 | IJRISHARES TR | 65,290 | $7K | 0.00% | |
| 23 | RIORIO TINTO PLC | 99,759 | $7K | 0.00% | |
| 24 | GOOGLALPHABET INC | 51,055 | $7K | 0.00% | |
| 25 | ALTLPACER FDS TR | 219,957 | $7K | 0.00% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 197,053 | $7K | 0.00% | |
| 27 | CVSCVS HEALTH CORP | 91,255 | $7K | 0.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 189,653 | $7K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 44,681 | $7K | 0.00% | |
| 30 | IVEISHARES TR | 35,118 | $6K | 0.00% | |
| 31 | UFEBINNOVATOR ETFS TR | 212,632 | $6K | 0.00% | |
| 32 | MCKMCKESSON CORP | 13,962 | $6K | 0.00% | |
| 33 | CRMSALESFORCE INC | 24,233 | $6K | 0.00% | |
| 34 | XLKSELECT SECTOR SPDR TR | 33,028 | $6K | 0.00% | |
| 35 | APDAIR PRODS & CHEMS INC | 25,221 | $6K | 0.00% | |
| 36 | KOCOCA COLA CO | 117,128 | $6K | 0.00% | |
| 37 | APAMARTISAN PARTNERS ASSET MGMT | 140,662 | $6K | 0.00% | |
| 38 | DUKDUKE ENERGY CORP NEW | 65,069 | $6K | 0.00% | |
| 39 | BABOEING CO | 24,263 | $6K | 0.00% | |
| 40 | TRVCCITIGROUP INC | 124,589 | $6K | 0.00% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 145,420 | $5K | 0.00% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 69,923 | $5K | 0.00% | |
| 43 | ENBENBRIDGE INC | 159,973 | $5K | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 71,984 | $5K | 0.00% | |
| 45 | STIPISHARES TR | 55,337 | $5K | 0.00% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 150,273 | $5K | 0.00% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 51,813 | $5K | 0.00% | |
| 48 | SUBISHARES TR | 49,211 | $5K | 0.00% | |
| 49 | DHID R HORTON INC | 35,531 | $5K | 0.00% | |
| 50 | BXBLACKSTONE INC | 40,615 | $5K | 0.00% | |
| 51 | KRKROGER CO | 116,808 | $5K | 0.00% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 41,745 | $5K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 34,918 | $5K | 0.00% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 128,754 | $5K | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 64,968 | $5K | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 35,571 | $5K | 0.00% | |
| 57 | HONHONEYWELL INTL INC | 19,395 | $4K | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 10,779 | $4K | 0.00% | |
| 59 | WSMWILLIAMS SONOMA INC | 22,411 | $4K | 0.00% | |
| 60 | GLWCORNING INC | 146,417 | $4K | 0.00% | |
| 61 | PFEPFIZER INC | 166,595 | $4K | 0.00% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,562 | $4K | 0.00% | |
| 63 | MINTPIMCO ETF TR | 43,598 | $4K | 0.00% | |
| 64 | ITOTISHARES TR | 38,867 | $4K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 33,617 | $4K | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 12,536 | $4K | 0.00% | |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 44,501 | $4K | 0.00% | |
| 68 | NOWSERVICENOW INC | 6,170 | $4K | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 10,761 | $4K | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 7,766 | $4K | 0.00% | |
| 71 | GPCGENUINE PARTS CO | 34,052 | $4K | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 28,826 | $4K | 0.00% | |
| 73 | IXUSISHARES TR | 55,530 | $3K | 0.00% | |
| 74 | IVWISHARES TR | 43,408 | $3K | 0.00% | |
| 75 | GLPIGAMING & LEISURE PPTYS INC | 65,996 | $3K | 0.00% | |
| 76 | VVISA INC | 12,276 | $3K | 0.00% | |
| 77 | VTIVANGUARD INDEX FDS | 13,318 | $3K | 0.00% | |
| 78 | AQLTISHARES TR | 54,662 | $3K | 0.00% | |
| 79 | TJXTJX COS INC NEW | 42,481 | $3K | 0.00% | |
| 80 | ABBVABBVIE INC | 19,573 | $3K | 0.00% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 49,238 | $3K | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 79,449 | $3K | 0.00% | |
| 83 | SNPSSYNOPSYS INC | 7,174 | $3K | 0.00% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 81,971 | $3K | 0.00% | |
| 85 | BBYBEST BUY INC | 43,943 | $3K | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 9,057 | $3K | 0.00% | |
| 87 | IJJISHARES TR | 26,862 | $3K | 0.00% | |
| 88 | AIGAMERICAN INTL GROUP INC | 55,965 | $3K | 0.00% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 24,719 | $2K | 0.00% | |
| 90 | FRELFIDELITY COVINGTON TRUST | 79,114 | $2K | 0.00% | |
| 91 | XLVSELECT SECTOR SPDR TR | 18,661 | $2K | 0.00% | |
| 92 | IJSISHARES TR | 21,008 | $2K | 0.00% | |
| 93 | IWFISHARES TR | 7,543 | $2K | 0.00% | |
| 94 | KVUEKENVUE INC | 131,712 | $2K | 0.00% | |
| 95 | VOTVANGUARD INDEX FDS | 12,207 | $2K | 0.00% | |
| 96 | EVRGEVERGY INC | 46,140 | $2K | 0.00% | |
| 97 | TIPISHARES TR | 25,310 | $2K | 0.00% | |
| 98 | AGGISHARES TR | 29,187 | $2K | 0.00% | |
| 99 | ELSEQUITY LIFESTYLE PPTYS INC | 30,851 | $2K | 0.00% | |
| 100 | NETCLOUDFLARE INC | 31,235 | $2K | 0.00% |
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