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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $2.9M |
VONGVANGUARD SCOTTSDALE FDS | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
IJJISHARES TR | $2.6M |
ORLYOREILLY AUTOMOTIVE INC | $2.6M |
VOVANGUARD INDEX FDS | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
FICOFAIR ISAAC CORP | $2.4M |
HWMHOWMET AEROSPACE INC | $2.4M |
MINTPIMCO ETF TR | $2.4M |
MCKMCKESSON CORP | $2.4M |
AGGISHARES TR | $2.4M |
SKYWSKYWEST INC | $2.3M |
VEAVANGUARD TAX-MANAGED FDS | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.3M |
VSSVANGUARD INTL EQUITY INDEX F | $2.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.3M |
PAYXPAYCHEX INC | $2.2M |
FRELFIDELITY COVINGTON TRUST | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
DONWISDOMTREE TR | $2.0M |
LOVELOVESAC COMPANY | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
TAILCAMBRIA ETF TR | $2.0M |
BSVVANGUARD BD INDEX FDS | $2.0M |
XLCSELECT SECTOR SPDR TR | $1.9M |
SCHPSCHWAB STRATEGIC TR | $1.9M |
VBVANGUARD INDEX FDS | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
RTXRTX CORPORATION | $1.9M |
SUBISHARES TR | $1.8M |
ALBALBEMARLE CORP | $1.8M |
XLYSELECT SECTOR SPDR TR | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
GEGE AEROSPACE | $1.7M |
HDHOME DEPOT INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
HEIHEICO CORP NEW | $1.6M |
SCHESCHWAB STRATEGIC TR | $1.6M |
IWMISHARES TR | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.5M |
SPXLDIREXION SHS ETF TR | $1.5M |
COINCOINBASE GLOBAL INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
BITBBITWISE BITCOIN ETF TR | $1.4M |
QCOMQUALCOMM INC | $1.4M |
QUALISHARES TR | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
BUFFINNOVATOR ETFS TRUST | $1.3M |
FTECFIDELITY COVINGTON TRUST | $1.3M |
WMTWALMART INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
TIPISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
IEMGISHARES INC | $1.1M |
INTCINTEL CORP | $1.0M |
MRKMERCK & CO INC | $997K |
ABTABBOTT LABS | $983K |
CLCOLGATE PALMOLIVE CO | $977K |
VWOBVANGUARD WHITEHALL FDS | $968K |
GSGOLDMAN SACHS GROUP INC | $967K |
VXUSVANGUARD STAR FDS | $956K |
HDVISHARES TR | $939K |
TAT&T INC | $923K |
PEPPEPSICO INC | $895K |
CARRCARRIER GLOBAL CORPORATION | $885K |
IWVISHARES TR | $883K |
XLFISELECT SECTOR SPDR TR | $882K |
ADPAUTOMATIC DATA PROCESSING IN | $873K |
VBRVANGUARD INDEX FDS | $862K |
MCDMCDONALDS CORP | $854K |
TTDTHE TRADE DESK INC | $847K |
ZIONZIONS BANCORPORATION N A | $843K |
BACBANK AMERICA CORP | $840K |
CRMSALESFORCE INC | $834K |
PJANINNOVATOR ETFS TRUST | $828K |
XLRESELECT SECTOR SPDR TR | $826K |
SCHOSCHWAB STRATEGIC TR | $824K |
USMVISHARES TR | $820K |
IBMINTERNATIONAL BUSINESS MACHS | $814K |
GEVGE VERNOVA INC | $806K |
COFCAPITAL ONE FINL CORP | $796K |
XLISELECT SECTOR SPDR TR | $781K |
TRVTRAVELERS COMPANIES INC | $780K |
ETNEATON CORP PLC | $770K |
SLVISHARES SILVER TR | $766K |
MUBISHARES TR | $759K |
PLTRPALANTIR TECHNOLOGIES INC | $738K |
DISDISNEY WALT CO | $735K |
HBC2HSBC HLDGS PLC | $727K |
MMSIMERIT MED SYS INC | $724K |
XLESELECT SECTOR SPDR TR | $722K |
FDISFIDELITY COVINGTON TRUST | $699K |
FCOMFIDELITY COVINGTON TRUST | $696K |