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... | 506.91 | -0.64% | 181.23K | +10.30% | 68.03M | 314.86 | 6.08% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 248.7K | +3.34% | 55.24M | 165.41 | 4.94% | Share |
| 3 | BND | Vanguard Total ... | 74.21 | -0.11% | 601.12K | +128.93% | 44.15M | 73.67 | 3.95% | Share |
| 4 | SNFCA | Security Nation... | 8.73 | -1.13% | 2.57M | -2.22% | 31.04M | 8.57 | 2.77% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 54.93K | +70.15% | 30.73M | 472.02 | 2.75% | Share |
| 6 | IVV | iShares Core S&... | 661.15 | -0.47% | 45.36K | +0.96% | 25.49M | 376.97 | 2.28% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.71 | -0.04% | 494.09K | +1.45% | 25.02M | 50.35 | 2.24% | Share |
| 8 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 131.38K | +7.07% | 25M | 135.45 | 2.23% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 226.51K | -16.16% | 24.55M | 67.14 | 2.19% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 37.98K | +65.63% | 17.81M | 425.6 | 1.59% | Share |
| 11 | IJH | iShares Core S&... | 64.67 | -0.56% | 296.95K | -4.9% | 17.33M | 47.82 | 1.55% | Share |
| 12 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 15.74K | +50.32% | 14.68M | 738.96 | 1.31% | Share |
| 13 | CVX | Chevron Corpora... | 160.74 | +0.98% | 82.02K | +3.16% | 13.72M | 143.66 | 1.23% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 86.24K | +14.44% | 13.34M | 137.81 | 1.19% | Share |
| 15 | JAJL | Innovator Equit... | 28.60 | -0.1% | 483.91K | +1.91K% | 13.15M | 27.15 | 1.18% | Share |
| 16 | META | Meta Platforms,... | 748.91 | -1.54% | 20.6K | -0.62% | 11.87M | 398.59 | 1.06% | Share |
| 17 | SCHF | Schwab Internat... | 22.95 | -0.67% | 589.07K | +12.75% | 11.65M | 18.89 | 1.04% | Share |
| 18 | XLK | Technology Sele... | 277.94 | -0.2% | 55.11K | +122.76% | 11.38M | 200.62 | 1.02% | Share |
| 19 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 21.03K | -1.94% | 11.01M | 489.5 | 0.98% | Share |
| 20 | VZ | Verizon Communi... | 43.35 | +0.41% | 241.38K | +55.72% | 10.95M | 40.6 | 0.98% | Share |
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