13F Filings for Soltis Investment Advisors LLC (CIK: 1802530)
View the most recent portfolio holdings disclosed by Soltis Investment Advisors LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - MICROSOFT CORP(Class: COM) | 198K | $98.49M | 7.74% | Increased | 16.77K (9.0%, $30.46M) |
| AAPL - APPLE INC(Class: COM) | 309.45K* | $59.79M* | 4.70% | Increased | 42.65K (15.0%, $4.50M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 378.43K | $59.79M | 4.70% | Increased | 151.91K (67.0%, $35.24M) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 693.56K | $51.07M | 4.01% | Increased | 92.44K (15.0%, $6.91M) |
| AMZN - AMAZON COM INC(Class: COM) | 201.45K | $44.20M | 3.47% | Increased | 70.08K (53.0%, $19.20M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 50.92K | $31.62M | 2.48% | Increased | 5.56K (12.0%, $6.13M) |
| SNFCA - SECURITY NATL FINL CORP(Class: CL A NEW) | 2.55M | $25.13M | 1.97% | Decreased | 14.41K (0.0%, $5.91M) |
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 487.44K | $24.70M | 1.94% | Decreased | 6.65K (1.0%, $312.17K) |
| NFLX - NETFLIX INC(Class: COM) | 18.37K | $24.60M | 1.93% | Increased | 2.63K (16.0%, $9.93M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 36.06K | $22.28M | 1.75% | Decreased | 18.87K (34.0%, $8.45M) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 299.14K | $18.55M | 1.46% | Increased | 2.20K (0.0%, $1.23M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 104.39K | $18.40M | 1.45% | Increased | 18.15K (21.0%, $5.06M) |
| AVGO - BROADCOM INC(Class: COM) | 65.49K | $18.05M | 1.42% | Increased | 22.23K (51.0%, $10.81M) |
| META - META PLATFORMS INC(Class: CL A) | 24.18K | $17.85M | 1.40% | Increased | 3.58K (17.0%, $5.98M) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 657.32K | $14.53M | 1.14% | Increased | 68.25K (11.0%, $2.88M) |
| TSLA - TESLA INC(Class: COM) | 42.43K | $13.48M | 1.06% | Increased | 16.09K (61.0%, $6.65M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 36.74K | $10.65M | 0.84% | Decreased | 5.23K (12.0%, $355.27K) |
| MFSI - MFS ACTIVE EXCHANGE TRADED F(Class: INTERNATINL ETF) | 362.20K | $10.30M | 0.81% | Increased | 81.67K (29.0%, $3.09M) |
| CVX - CHEVRON CORP NEW(Class: COM) | 70.72K | $10.13M | 0.80% | Decreased | 11.29K (13.0%, $3.59M) |
| NKE - NIKE INC(Class: CL B) | 141.36K | $10.04M | 0.79% | Increased | 99.64K (238.0%, $7.39M) |
| N/A - INNOVATOR ETFS TRUST(Class: EQUITY DEFINED P) | 355.24K | $10.01M | 0.79% | Decreased | 128.67K (26.0%, $3.14M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 17.95K | $9.90M | 0.78% | Decreased | 20.03K (52.0%, $7.91M) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 236.40K | $9.76M | 0.77% | New | 236.40K ($9.76M) |
| C - CITIGROUP INC(Class: COM NEW) | 113.72K | $9.68M | 0.76% | Decreased | 614 (0.0%, $1.56M) |
| LMT - LOCKHEED MARTIN CORP(Class: COM) | 19.55K | $9.06M | 0.71% | Decreased | 171 (0.0%, $244.71K) |