Soltis Investment Advisors LLC
CIK Number: 0001802530
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 181.23K | +10.30% | 68.03M | 314.86 | 6.08% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 248.7K | +3.34% | 55.24M | 165.41 | 4.94% | Share |
| 3 | BND | Vanguard Total ... | 73.54 | -0.28% | 601.12K | +128.93% | 44.15M | 73.67 | 3.95% | Share |
| 4 | SNFCA | Security Nation... | 9.13 | -1.83% | 2.57M | -2.22% | 31.04M | 8.57 | 2.77% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 54.93K | +70.15% | 30.73M | 472.02 | 2.75% | Share |
| 6 | IVV | iShares Core S&... | 648.15 | +0.01% | 45.36K | +0.96% | 25.49M | 376.97 | 2.28% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 494.09K | +1.45% | 25.02M | 50.35 | 2.24% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 131.38K | +7.07% | 25M | 135.45 | 2.23% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 226.51K | -16.16% | 24.55M | 67.14 | 2.19% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 37.98K | +65.63% | 17.81M | 425.6 | 1.59% | Share |
| 11 | IJH | iShares Core S&... | 63.85 | -1.31% | 296.95K | -4.9% | 17.33M | 47.82 | 1.55% | Share |
| 12 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 15.74K | +50.32% | 14.68M | 738.96 | 1.31% | Share |
| 13 | CVX | Chevron Corpora... | 155.20 | -0.43% | 82.02K | +3.16% | 13.72M | 143.66 | 1.23% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 86.24K | +14.44% | 13.34M | 137.81 | 1.19% | Share |
| 15 | JAJL | Innovator Equit... | 28.42 | +0.09% | 483.91K | +1.91K% | 13.15M | 27.15 | 1.18% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 20.6K | -0.62% | 11.87M | 398.59 | 1.06% | Share |
| 17 | SCHF | Schwab Internat... | 22.73 | -0.15% | 589.07K | +12.75% | 11.65M | 18.89 | 1.04% | Share |
| 18 | XLK | Technology Sele... | 267.74 | -0.21% | 55.11K | +122.76% | 11.38M | 200.62 | 1.02% | Share |
| 19 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 21.03K | -1.94% | 11.01M | 489.5 | 0.98% | Share |
| 20 | VZ | Verizon Communi... | 43.49 | -0.49% | 241.38K | +55.72% | 10.95M | 40.6 | 0.98% | Share |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 41.98K | +26.17% | 10.3M | 153.34 | 0.92% | Share |
| 22 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 54.36K | +51.10% | 9.02M | 161.38 | 0.81% | Share |
| 23 | LMT | Lockheed Martin... | 437.38 | -1.17% | 19.73K | +41.56% | 8.81M | 433.08 | 0.79% | Share |
| 24 | KR | The Kroger Co. | 69.23 | -1.56% | 124.49K | +19.47% | 8.43M | 49.29 | 0.75% | Share |
| 25 | O | Realty Income C... | 57.83 | -0.1% | 141.03K | +1.39% | 8.18M | 57.24 | 0.73% | Share |
| 26 | C | Citigroup Inc. | 95.45 | +0.85% | 114.33K | -1.75% | 8.12M | 52.69 | 0.73% | Share |
| 27 | AMT | American Tower ... | 203.48 | -0.33% | 36.87K | +5.14% | 8.02M | 195.53 | 0.72% | Share |
| 28 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 160.7K | -2.02% | 7.97M | 50.28 | 0.71% | Share |
| 29 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 66.92K | -4.26% | 7.96M | 106.23 | 0.71% | Share |
| 30 | MDT | Medtronic plc | 91.95 | -1.03% | 88.53K | +2.71% | 7.96M | 84.36 | 0.71% | Share |
| 31 | ENB | Enbridge Inc. | 48.19 | +1.06% | 179.34K | -1.74% | 7.95M | 37.6 | 0.71% | Share |
| 32 | RIO | Rio Tinto Group | 62.53 | -1.64% | 132.23K | +9.55% | 7.94M | 64.59 | 0.71% | Share |
| 33 | HSY | The Hershey Com... | 180.19 | +0.07% | 45.99K | +9.43% | 7.87M | 190.95 | 0.70% | Share |
| 34 | IVOO | Vanguard S&P Mi... | 108.10 | -1.3% | 78.45K | -49.8% | 7.74M | 86.84 | 0.69% | Share |
| 35 | LYB | LyondellBasell ... | 53.31 | +0.72% | 104.98K | +43.67% | 7.39M | 82.31 | 0.66% | Share |
| 36 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 43.26K | +1.63% | 7.24M | 163.89 | 0.65% | Share |
| 37 | KO | The Coca-Cola C... | 69.52 | -1.33% | 101K | +1.03% | 7.23M | 57.39 | 0.65% | Share |
| 38 | ETR | Entergy Corpora... | 90.30 | -0.75% | 82.6K | -13.96% | 7.06M | 53.03 | 0.63% | Share |
| 39 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 26.34K | +2.65% | 6.83M | 325.7 | 0.61% | Share |
| 40 | AEP | American Electr... | 112.87 | -0.21% | 62.26K | -0.16% | 6.8M | 83.07 | 0.61% | Share |
| 41 | IJR | iShares Core S&... | 115.17 | -1.4% | 64.82K | -2.74% | 6.78M | 92.51 | 0.61% | Share |
| 42 | EQR | Equity Resident... | 63.51 | -0.75% | 93.13K | +102.76% | 6.67M | 72.92 | 0.60% | Share |
| 43 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 145.11K | +10.83% | 6.57M | 45.33 | 0.59% | Share |
| 44 | V | Visa Inc. | 345.40 | +0.83% | 17.61K | -8.11% | 6.17M | 272.63 | 0.55% | Share |
| 45 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 17.63K | +115.90% | 6.15M | 364 | 0.55% | Share |
| 46 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 11.58K | +2.33% | 5.95M | 379.58 | 0.53% | Share |
| 47 | COP | ConocoPhillips | 95.63 | -0.26% | 56.34K | +37.25% | 5.92M | 104.24 | 0.53% | Share |
| 48 | IVW | iShares S&P 500... | 115.82 | +0.14% | 63.23K | +8.80% | 5.87M | 71.47 | 0.52% | Share |
| 49 | GLW | Corning Incorpo... | 65.75 | +0.02% | 127.66K | -5.49% | 5.84M | 31.3 | 0.52% | Share |
| 50 | TAIL | Cambria Tail Ri... | 11.82 | -0.43% | 489.81K | +172.81% | 5.77M | 12.88 | 0.52% | Share |
| 51 | PG | The Procter & G... | 153.70 | -1.1% | 33.76K | -2.17% | 5.75M | 140.23 | 0.51% | Share |
| 52 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 3.93K | +78.14% | 5.63M | 1294.05 | 0.50% | Share |
| 53 | AMGN | Amgen Inc. | 290.28 | +0.33% | 17.86K | +665.87% | 5.56M | 303.05 | 0.50% | Share |
| 54 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.43K | -2.95% | 5.56M | 276.58 | 0.50% | Share |
| 55 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.07K | -3.8% | 5.52M | 408.74 | 0.49% | Share |
| 56 | MCK | McKesson Corpor... | 673.84 | +1.61% | 8.11K | +94.44% | 5.46M | 531.11 | 0.49% | Share |
| 57 | RC | Ready Capital C... | 3.85 | -1.66% | 1.05M | -2.64% | 5.35M | 11.92 | 0.48% | Share |
| 58 | IVE | iShares S&P 500... | 202.03 | -0.1% | 27.76K | +12.42% | 5.29M | 151.37 | 0.47% | Share |
| 59 | FI | Fiserv, Inc. | 134.58 | +0.22% | 23.47K | +12.53% | 5.18M | 197.6 | 0.46% | Share |
| 60 | GPC | Genuine Parts C... | 137.79 | -0.19% | 43.04K | +8.46% | 5.13M | 128.84 | 0.46% | Share |
| 61 | ES | Eversource Ener... | 65.52 | -1.18% | 82.04K | +13.01% | 5.1M | 64.85 | 0.46% | Share |
| 62 | XLY | Consumer Discre... | 229.61 | -0.1% | 25.61K | +233.54% | 5.06M | 191.89 | 0.45% | Share |
| 63 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 111.91K | -4.67% | 4.95M | 56.66 | 0.44% | Share |
| 64 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 29.26K | -47.13% | 4.86M | 187.61 | 0.43% | Share |
| 65 | FCTR | First Trust Lun... | 33.97 | -0.99% | 153.29K | -17.58% | 4.74M | 27.12 | 0.42% | Share |
| 66 | BA | The Boeing Comp... | 233.18 | -0.08% | 26.87K | -4.4% | 4.58M | 185.84 | 0.41% | Share |
| 67 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.53K | +38.05% | 4.57M | 729.87 | 0.41% | Share |
| 68 | LRCX | Lam Research Co... | 107.35 | +0.57% | 62.79K | +1.34% | 4.57M | 72.24 | 0.41% | Share |
| 69 | ITOT | iShares Core S&... | 140.91 | -0.11% | 37.1K | +5.74% | 4.53M | 79.95 | 0.40% | Share |
| 70 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 28.19K | +2.34% | 4.4M | 134.83 | 0.39% | Share |
| 71 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 31.42K | -2.85% | 4.39M | 134.6 | 0.39% | Share |
| 72 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.35K | -1.4% | 4.26M | 142.37 | 0.38% | Share |
| 73 | ALTL | Pacer Lunt Larg... | 40.27 | -0.59% | 122.27K | -5.23% | 4.26M | 28.08 | 0.38% | Share |
| 74 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 8.53K | +11.88% | 4.25M | 517.78 | 0.38% | Share |
| 75 | UPS | United Parcel S... | 88.56 | +0.43% | 37.09K | +17.35% | 4.08M | 158.76 | 0.36% | Share |
| 76 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 78.77K | +29.14% | 4.05M | 46.23 | 0.36% | Share |
| 77 | GD | General Dynamic... | 315.89 | -0.5% | 14.78K | -4.14% | 4.03M | 214.47 | 0.36% | Share |
| 78 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 57.5K | -0.9% | 3.96M | 53.4 | 0.35% | Share |
| 79 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 23.06K | +100.00% | 3.9M | 169.2 | 0.35% | Share |
| 80 | IXUS | iShares Core MS... | 79.61 | -0.46% | 55.55K | 0.00% | 3.88M | 62.41 | 0.35% | Share |
| 81 | SPG | Simon Property ... | 172.19 | -0.23% | 22.41K | -3.45% | 3.72M | 99.65 | 0.33% | Share |
| 82 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 46.71K | -2.33% | 3.69M | 80.6 | 0.33% | Share |
| 83 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 130.35K | +5.51% | 3.64M | 24.35 | 0.33% | Share |
| 84 | ACN | Accenture plc | 246.13 | +0.18% | 11.61K | -32.39% | 3.62M | 334.22 | 0.32% | Share |
| 85 | FBND | Fidelity Total ... | 45.83 | -0.31% | 79.2K | -6.57% | 3.62M | 51.4 | 0.32% | Share |
| 86 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 39.4K | +100.00% | 3.59M | 91.03 | 0.32% | Share |
| 87 | NET | Cloudflare, Inc... | 195.34 | -2% | 31.67K | +0.30% | 3.57M | 39.61 | 0.32% | Share |
| 88 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 33.84K | -1.2% | 3.5M | 103.64 | 0.31% | Share |
| 89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 37.38K | +272.75% | 3.35M | 90.81 | 0.30% | Share |
| 90 | AMAT | Applied Materia... | 188.22 | -0.95% | 23.11K | -29.48% | 3.35M | 194.85 | 0.30% | Share |
| 91 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.33K | +5.51% | 3.15M | 528.58 | 0.28% | Share |
| 92 | XLC | Communication S... | 111.20 | +0.08% | 32.44K | +63.11% | 3.13M | 82.48 | 0.28% | Share |
| 93 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 36.42K | +10.22% | 3.03M | 75.84 | 0.27% | Share |
| 94 | IEFA | iShares Core MS... | 85.61 | -0.04% | 40K | -23% | 3.03M | 65 | 0.27% | Share |
| 95 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 32.92K | -7.22% | 2.98M | 87.18 | 0.27% | Share |
| 96 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 48.31K | +515.98% | 2.95M | 61.03 | 0.26% | Share |
| 97 | VGT | Vanguard Inform... | 704.44 | -0.4% | 5.35K | +0.02% | 2.9M | 587.99 | 0.26% | Share |
| 98 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.51K | -25.17% | 2.89M | 203.06 | 0.26% | Share |
| 99 | UNP | Union Pacific C... | 221.35 | -0.82% | 12.2K | +472.33% | 2.88M | 232.88 | 0.26% | Share |
| 100 | IWF | iShares Russell... | 450.40 | +0.11% | 7.75K | +2.47% | 2.8M | 248.3 | 0.25% | Share |
| 101 | PFE | Pfizer Inc. | 25.11 | -0.22% | 109.12K | +558.48% | 2.77M | 27.65 | 0.25% | Share |
| 102 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 20.65K | -7% | 2.68M | 109.37 | 0.24% | Share |
| 103 | NKE | NIKE, Inc. | 76.39 | -1.04% | 41.72K | +4.37% | 2.65M | 99.15 | 0.24% | Share |
| 104 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 21.95K | +3.59% | 2.63M | 102.58 | 0.23% | Share |
| 105 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 10.15K | +4.82% | 2.63M | 208.45 | 0.23% | Share |
| 106 | ETN | Eaton Corporati... | 355.05 | -0.68% | 9.47K | +307.80% | 2.57M | 254.16 | 0.23% | Share |
| 107 | NOC | Northrop Grumma... | 583.89 | +0.31% | 5.01K | +100.00% | 2.57M | 512.01 | 0.23% | Share |
| 108 | AGG | iShares Core U.... | 99.10 | -0.27% | 25.62K | +5.27% | 2.53M | 106.7 | 0.23% | Share |
| 109 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 15.65K | -1.42% | 2.47M | 68.37 | 0.22% | Share |
| 110 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 17.38K | +100.00% | 2.47M | 142.22 | 0.22% | Share |
| 111 | GIS | General Mills, ... | 49.66 | -0.14% | 40.14K | +100.00% | 2.4M | 59.79 | 0.21% | Share |
| 112 | VEA | Vanguard Develo... | 58.60 | -0.18% | 46.31K | -3.6% | 2.35M | 45.13 | 0.21% | Share |
| 113 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 15.22K | -1.27% | 2.35M | 139.61 | 0.21% | Share |
| 114 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 61.7K | +444.29% | 2.28M | 37.54 | 0.20% | Share |
| 115 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 50.42K | +85.37% | 2.26M | 39.27 | 0.20% | Share |
| 116 | RTX | RTX Corporation | 155.06 | -0.42% | 16.4K | +2.53% | 2.17M | 80.62 | 0.19% | Share |
| 117 | TWLO | Twilio Inc. | 100.79 | -0.9% | 21.3K | +100.00% | 2.09M | 97.91 | 0.19% | Share |
| 118 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 85.87K | -43.02% | 2.06M | 20.2 | 0.18% | Share |
| 119 | BSV | Vanguard Short-... | 78.63 | -0.12% | 26.17K | +2.71% | 2.05M | 77.53 | 0.18% | Share |
| 120 | TPL | Texas Pacific L... | 913.32 | +3.51% | 1.54K | +100.00% | 2.05M | 1324.99 | 0.18% | Share |
| 121 | BX | Blackstone Inc. | 174.53 | -1.17% | 14.44K | -56.18% | 2.02M | 163.99 | 0.18% | Share |
| 122 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.26K | -37.24% | 2.02M | 511.43 | 0.18% | Share |
| 123 | GE | GE Aerospace | 269.72 | +0.32% | 9.95K | -2.17% | 1.99M | 155.57 | 0.18% | Share |
| 124 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 1.07K | -13.25% | 1.97M | 1990.93 | 0.18% | Share |
| 125 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 15.54K | -40.63% | 1.93M | 114.71 | 0.17% | Share |
| 126 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 19.83K | -31.49% | 1.93M | 95.59 | 0.17% | Share |
| 127 | VB | Vanguard Small ... | 246.81 | -1.26% | 8.61K | +10.07% | 1.91M | 194.18 | 0.17% | Share |
| 128 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 21.82K | -4.9% | 1.91M | 54.58 | 0.17% | Share |
| 129 | HEI | HEICO Corporati... | 311.15 | -0.57% | 7.13K | +5.32% | 1.9M | 222.94 | 0.17% | Share |
| 130 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 12.3K | +39.47% | 1.89M | 166.46 | 0.17% | Share |
| 131 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 18.39K | -23.94% | 1.85M | 101.56 | 0.17% | Share |
| 132 | XLV | Health Care Sel... | 133.94 | +0.49% | 12.21K | -34.3% | 1.78M | 138.3 | 0.16% | Share |
| 133 | SUB | iShares Short-T... | 106.85 | -0.05% | 16.66K | -4.95% | 1.76M | 106.94 | 0.16% | Share |
| 134 | MAR | Marriott Intern... | 266.49 | -1.19% | 7.32K | +1.37% | 1.74M | 151.33 | 0.16% | Share |
| 135 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 35.22K | -11.96% | 1.74M | 39.64 | 0.16% | Share |
| 136 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 24.14K | +1.18% | 1.73M | 45.05 | 0.15% | Share |
| 137 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.55K | 0.00% | 1.69M | 354.8 | 0.15% | Share |
| 138 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.5K | -55.54% | 1.66M | 693.08 | 0.15% | Share |
| 139 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 61.46K | -15.87% | 1.65M | 27.53 | 0.15% | Share |
| 140 | COIN | Coinbase Global... | 324.84 | -0.66% | 9.51K | +65.57% | 1.64M | 218.17 | 0.15% | Share |
| 141 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 6.16K | -63.08% | 1.61M | 286.33 | 0.14% | Share |
| 142 | HD | The Home Depot,... | 400.32 | -1.68% | 4.33K | -0.32% | 1.59M | 327.21 | 0.14% | Share |
| 143 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 16.16K | +23.73% | 1.59M | 90.33 | 0.14% | Share |
| 144 | FREL | Fidelity MSCI R... | 27.07 | -0.66% | 57.6K | -26.97% | 1.58M | 29.09 | 0.14% | Share |
| 145 | ANET | Arista Networks... | 136.47 | -1.12% | 20.29K | -61.97% | 1.57M | 110.53 | 0.14% | Share |
| 146 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 22.92K | -32.45% | 1.53M | 63.76 | 0.14% | Share |
| 147 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 21.02K | +0.47% | 1.51M | 86.01 | 0.14% | Share |
| 148 | LOVE | The Lovesac Com... | 19.23 | -3.03% | 82.33K | -4.36% | 1.5M | 24.44 | 0.13% | Share |
| 149 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.53K | -15.4% | 1.47M | 144.24 | 0.13% | Share |
| 150 | XLF | Financial Selec... | 53.01 | +0.47% | 27.86K | -12.23% | 1.39M | 38.22 | 0.12% | Share |