Soltis Investment Advisors LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1B
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $69.3M |
AAPLAPPLE INC | $60.3M |
NVDANVIDIA CORPORATION | $36.3M |
SNFCASECURITY NATL FINL CORP | $31.6M |
AMZNAMAZON COM INC | $26.9M |
IVVISHARES TR | $26.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $24.5M |
IJHISHARES TR | $19.5M |
APOCINNOVATOR ETFS TRUST | $19.2M |
SPYSPDR S&P 500 ETF TR | $18.9M |
BNDVANGUARD BD INDEX FDS | $18.9M |
IVOOVANGUARD ADMIRAL FDS INC | $16.5M |
GOOGLALPHABET INC | $14.3M |
METAMETA PLATFORMS INC | $12.1M |
NDQINVESCO QQQ TR | $11.7M |
CVXCHEVRON CORP NEW | $11.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
TSLATESLA INC | $10.4M |
AVGOBROADCOM INC | $9.9M |
SCHFSCHWAB STRATEGIC TR | $9.7M |
NFLXNETFLIX INC | $9.3M |
VTEBVANGUARD MUN BD FDS | $8.2M |
TRVCCITIGROUP INC | $8.2M |
JPMJPMORGAN CHASE & CO. | $8.0M |
ENBENBRIDGE INC | $7.7M |
IJRISHARES TR | $7.7M |
XOMEXXON MOBIL CORP | $7.5M |
OREALTY INCOME CORP | $7.4M |
RCREADY CAPITAL CORP | $7.4M |
ETRENTERGY CORP NEW | $7.3M |
HSYHERSHEY CO | $7.1M |
RIORIO TINTO PLC | $7.1M |
MDTMEDTRONIC PLC | $6.9M |
LMTLOCKHEED MARTIN CORP | $6.8M |
AMTAMERICAN TOWER CORP NEW | $6.4M |
GLWCORNING INC | $6.4M |
KRKROGER CO | $6.4M |
KOCOCA COLA CO | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
APDAIR PRODS & CHEMS INC | $6.2M |
FCTRFIRST TR EXCHANGE-TRADED FD | $6.1M |
VOOVANGUARD INDEX FDS | $6.1M |
VVISA INC | $6.1M |
ACNACCENTURE PLC IRELAND | $6.0M |
IVWISHARES TR | $5.9M |
ANETARISTA NETWORKS INC | $5.9M |
GBCIGLACIER BANCORP INC NEW | $5.9M |
PGPROCTER AND GAMBLE CO | $5.8M |
VWOVANGUARD INTL EQUITY INDEX F | $5.8M |
XLKSELECT SECTOR SPDR TR | $5.8M |
AEPAMERICAN ELEC PWR CO INC | $5.8M |
BXBLACKSTONE INC | $5.7M |
MAMASTERCARD INCORPORATED | $5.5M |
LYBLYONDELLBASELL INDUSTRIES N | $5.4M |
ORCLORACLE CORP | $5.4M |
AMATAPPLIED MATLS INC | $5.3M |
GOOGALPHABET INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
SPYGSPDR SER TR | $5.1M |
BABOEING CO | $5.0M |
ADSKAUTODESK INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
ALTLPACER FDS TR | $4.8M |
IVEISHARES TR | $4.7M |
GPCGENUINE PARTS CO | $4.6M |
ITOTISHARES TR | $4.5M |
LRCXLAM RESEARCH CORP | $4.5M |
FISVFISERV INC | $4.3M |
ESEVERSOURCE ENERGY | $4.2M |
COPCONOCOPHILLIPS | $4.1M |
VTIVANGUARD INDEX FDS | $4.1M |
GDGENERAL DYNAMICS CORP | $4.1M |
VONVVANGUARD SCOTTSDALE FDS | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
ASMLASML HOLDING N V | $3.9M |
FBNDFIDELITY MERRIMACK STR TR | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
ADBEADOBE INC | $3.7M |
IXUSISHARES TR | $3.7M |
ABBVABBVIE INC | $3.7M |
AQLTISHARES TR | $3.7M |
EVRGEVERGY INC | $3.6M |
IJTISHARES TR | $3.5M |
STIPISHARES TR | $3.4M |
NETCLOUDFLARE INC | $3.4M |
SCHDSCHWAB STRATEGIC TR | $3.4M |
VGTVANGUARD WORLD FD | $3.3M |
EQREQUITY RESIDENTIAL | $3.3M |
PTLCPACER FDS TR | $3.3M |
KVUEKENVUE INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
IJSISHARES TR | $3.1M |
LLYELI LILLY & CO | $3.1M |
IWFISHARES TR | $3.0M |
NKENIKE INC | $3.0M |
IJKISHARES TR | $3.0M |
WSMWILLIAMS SONOMA INC | $2.9M |
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