Soltis Investment Advisors LLC
CIK Number: 0001802530
1.12B
Market Value
359
# of Holdings
11 months
Avg. Holding Period
37.92%
Win Rate
11.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 164.3K | +12.31% | 69.25M | 308.62 | 6.42% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 240.66K | +15.11% | 60.27M | 163.52 | 5.58% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 270.19K | +24.01% | 36.28M | 67.14 | 3.36% |
| 4 | SNFCA | Security Nation... | 9.56 | -2.75% | 2.62M | -6.99% | 31.56M | 8.57 | 2.92% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 122.7K | -0.01% | 26.92M | 131.57 | 2.49% |
| 6 | IVV | iShares Core S&... | 603.05 | +0.54% | 44.93K | +1.80% | 26.45M | 375.19 | 2.45% |
| 7 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 487.04K | -2.17% | 24.53M | 50.34 | 2.27% |
| 8 | IJH | iShares Core S&... | 60.66 | +0.67% | 312.25K | -1.87% | 19.46M | 47.82 | 1.80% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 32.28K | +6.51% | 18.92M | 410.73 | 1.75% |
| 10 | BND | Vanguard Total ... | 72.56 | -0.19% | 262.58K | +49.28% | 18.88M | 73.96 | 1.75% |
| 11 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 156.27K | -9.41% | 16.49M | 86.84 | 1.53% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 75.36K | -12.51% | 14.26M | 135.38 | 1.32% |
| 13 | META | Meta Platforms,... | 701.33 | +2.70% | 20.72K | -3.44% | 12.13M | 398.59 | 1.12% |
| 14 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 22.93K | -6.54% | 11.72M | 397.17 | 1.09% |
| 15 | CVX | Chevron Corpora... | 146.06 | +0.10% | 79.5K | +12.36% | 11.51M | 142.91 | 1.07% |
| 16 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 55.34K | +223.55% | 10.93M | 187.61 | 1.01% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 21.44K | +17.21% | 10.85M | 489.5 | 1.00% |
| 18 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 25.66K | +113.75% | 10.36M | 327.46 | 0.96% |
| 19 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 42.57K | +9.57% | 9.87M | 163.84 | 0.91% |
| 20 | SCHF | Schwab Internat... | 21.89 | +0.44% | 522.46K | +116.52% | 9.67M | 18.78 | 0.90% |
| 21 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 10.47K | +1.32% | 9.33M | 641.56 | 0.86% |
| 22 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 164.01K | -0.62% | 8.22M | 50.28 | 0.76% |
| 23 | C | Citigroup Inc. | 77.94 | +2.07% | 116.37K | +3.51% | 8.19M | 52.69 | 0.76% |
| 24 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 33.27K | +3.11% | 7.98M | 129.27 | 0.74% |
| 25 | ENB | Enbridge Inc. | 45.95 | -1.54% | 182.52K | +1.80% | 7.74M | 37.6 | 0.72% |
| 26 | IJR | iShares Core S&... | 106.86 | +0.53% | 66.64K | -1.63% | 7.68M | 92.51 | 0.71% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 69.89K | +0.53% | 7.52M | 106.23 | 0.70% |
| 28 | O | Realty Income C... | 57.38 | -0.45% | 139.1K | -3.17% | 7.43M | 57.23 | 0.69% |
| 29 | RC | Ready Capital C... | 4.37 | -0.8% | 1.08M | -4.95% | 7.36M | 11.92 | 0.68% |
| 30 | ETR | Entergy Corpora... | 81.69 | -0.47% | 96K | +51.14% | 7.28M | 53.03 | 0.67% |
| 31 | HSY | The Hershey Com... | 170.37 | +0.74% | 42.03K | -5.21% | 7.12M | 192.83 | 0.66% |
| 32 | RIO | Rio Tinto Group | 58.22 | +0.38% | 120.71K | +14.65% | 7.1M | 65.02 | 0.66% |
| 33 | MDT | Medtronic plc | 87.94 | +0.77% | 86.2K | -2.17% | 6.89M | 84.21 | 0.64% |
| 34 | LMT | Lockheed Martin... | 466.60 | -4.08% | 13.94K | +42.54% | 6.77M | 427.41 | 0.63% |
| 35 | AMT | American Tower ... | 214.85 | +0.03% | 35.07K | -3.68% | 6.43M | 194.4 | 0.60% |
| 36 | GLW | Corning Incorpo... | 50.72 | +2.25% | 135.08K | -9.57% | 6.42M | 31.3 | 0.59% |
| 37 | KR | The Kroger Co. | 66.03 | +0.72% | 104.2K | -2.59% | 6.37M | 45.71 | 0.59% |
| 38 | KO | The Coca-Cola C... | 70.46 | -0.79% | 99.97K | +2.47% | 6.22M | 57.25 | 0.58% |
| 39 | VZ | Verizon Communi... | 42.42 | -1.37% | 155.01K | -11.66% | 6.2M | 37.95 | 0.57% |
| 40 | APD | Air Products an... | 280.59 | +0.08% | 21.22K | -20.32% | 6.16M | 262.92 | 0.57% |
| 41 | FCTR | First Trust Lun... | 33.16 | +0.70% | 185.97K | -0.71% | 6.13M | 27.12 | 0.57% |
| 42 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 11.31K | -0.04% | 6.1M | 376.45 | 0.56% |
| 43 | V | Visa Inc. | 355.07 | +0.63% | 19.16K | -15.61% | 6.06M | 272.63 | 0.56% |
| 44 | ACN | Accenture plc | 313.78 | +0.66% | 17.18K | +121.27% | 6.04M | 334.22 | 0.56% |
| 45 | IVW | iShares S&P 500... | 106.17 | +1.01% | 58.12K | +3.96% | 5.9M | 69.59 | 0.55% |
| 46 | ANET | Arista Networks... | 95.01 | +2.88% | 53.34K | +100.00% | 5.9M | 110.53 | 0.55% |
| 47 | GBCI | Glacier Bancorp... | 41.02 | -0.23% | 117.38K | -8.07% | 5.89M | 56.66 | 0.55% |
| 48 | PG | The Procter & G... | 160.70 | +0.26% | 34.51K | +2.38% | 5.78M | 140.23 | 0.54% |
| 49 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 130.93K | +4.16% | 5.77M | 45.34 | 0.53% |
| 50 | XLK | Technology Sele... | 242.79 | +1.51% | 24.74K | -7.97% | 5.75M | 193.42 | 0.53% |
| 51 | AEP | American Electr... | 101.86 | -1.01% | 62.35K | +61.85% | 5.75M | 83.07 | 0.53% |
| 52 | BX | Blackstone Inc. | 137.85 | +1.06% | 32.96K | +649.56% | 5.68M | 163.99 | 0.53% |
| 53 | MA | Mastercard Inco... | 568.14 | +1.09% | 10.47K | -27.39% | 5.51M | 408.74 | 0.51% |
| 54 | LYB | LyondellBasell ... | 61.19 | +1.81% | 73.07K | +106.84% | 5.43M | 87.51 | 0.50% |
| 55 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 32.34K | +15.31% | 5.39M | 134.6 | 0.50% |
| 56 | AMAT | Applied Materia... | 176.39 | +3.40% | 32.77K | -13.92% | 5.33M | 194.85 | 0.49% |
| 57 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 27.54K | +32.93% | 5.25M | 134.33 | 0.49% |
| 58 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 35.98K | -4.25% | 5.2M | 159.11 | 0.48% |
| 59 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 57.66K | -27.22% | 5.07M | 68.97 | 0.47% |
| 60 | BA | The Boeing Comp... | 201.50 | +0.59% | 28.1K | +14.67% | 4.97M | 185.84 | 0.46% |
| 61 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 16.68K | +438.19% | 4.93M | 286.33 | 0.46% |
| 62 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 10.75K | +1.59% | 4.87M | 276.58 | 0.45% |
| 63 | ALTL | Pacer Lunt Larg... | 35.95 | +2.50% | 129.02K | -12.73% | 4.8M | 28.08 | 0.44% |
| 64 | IVE | iShares S&P 500... | 191.30 | +0.20% | 24.69K | -38.29% | 4.71M | 146.5 | 0.44% |
| 65 | GPC | Genuine Parts C... | 120.39 | +0.60% | 39.68K | +7.44% | 4.63M | 129.66 | 0.43% |
| 66 | ITOT | iShares Core S&... | 131.11 | +0.61% | 35.08K | +0.09% | 4.51M | 77.54 | 0.42% |
| 67 | LRCX | Lam Research Co... | 93.40 | +4.33% | 61.97K | +100.00% | 4.48M | 72.23 | 0.41% |
| 68 | FI | Fiserv, Inc. | 164.84 | +1.12% | 20.86K | +843.94% | 4.29M | 194.69 | 0.40% |
| 69 | ES | Eversource Ener... | 64.31 | -1.38% | 72.6K | +36.63% | 4.17M | 65.2 | 0.39% |
| 70 | COP | ConocoPhillips | 95.02 | -2.01% | 41.05K | +191.60% | 4.07M | 103.95 | 0.38% |
| 71 | VTI | Vanguard Total ... | 296.15 | +0.88% | 14.04K | -5.8% | 4.07M | 203.06 | 0.38% |
| 72 | GD | General Dynamic... | 278.85 | -1.47% | 15.41K | +0.29% | 4.06M | 214.47 | 0.38% |
| 73 | VONV | Vanguard Russel... | 83.79 | +0.54% | 49.89K | +100.00% | 4.05M | 81.25 | 0.38% |
| 74 | SPG | Simon Property ... | 157.63 | +0.47% | 23.21K | +1.22% | 4M | 99.65 | 0.37% |
| 75 | UPS | United Parcel S... | 101.03 | +1.03% | 31.6K | -5.89% | 3.99M | 167.22 | 0.37% |
| 76 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 7.63K | +505.24% | 3.97M | 520.18 | 0.37% |
| 77 | ASML | ASML Holding N.... | 773.75 | +1.68% | 5.63K | +100.00% | 3.9M | 693.08 | 0.36% |
| 78 | FBND | Fidelity Total ... | 45.23 | -0.17% | 84.77K | +6.45% | 3.8M | 51.4 | 0.35% |
| 79 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 47.82K | -5.55% | 3.73M | 80.6 | 0.35% |
| 80 | ADBE | Adobe Inc. | 401.12 | +2.41% | 8.38K | -18.31% | 3.72M | 511.43 | 0.34% |
| 81 | IXUS | iShares Core MS... | 75.92 | -0.92% | 55.55K | +0.02% | 3.67M | 62.41 | 0.34% |
| 82 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 20.64K | -56.52% | 3.67M | 142.37 | 0.34% |
| 83 | IEFA | iShares Core MS... | 81.91 | -1.35% | 51.95K | -4.53% | 3.65M | 65 | 0.34% |
| 84 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 58.02K | +5.76% | 3.57M | 53.4 | 0.33% |
| 85 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 26.17K | +5.11% | 3.54M | 114.71 | 0.33% |
| 86 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 34.25K | -7.23% | 3.45M | 103.64 | 0.32% |
| 87 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 31.58K | +0.46% | 3.4M | 39.39 | 0.32% |
| 88 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 123.54K | +195.37% | 3.38M | 24.15 | 0.31% |
| 89 | VGT | Vanguard Inform... | 633.02 | +1.56% | 5.35K | +7.13% | 3.33M | 588 | 0.31% |
| 90 | EQR | Equity Resident... | 69.05 | +0.25% | 45.93K | +6.02% | 3.3M | 74.31 | 0.31% |
| 91 | PTLC | Pacer Trendpilo... | 49.30 | +0.93% | 60.99K | +9.59% | 3.26M | 44.71 | 0.30% |
| 92 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 150.71K | -0.76% | 3.22M | 20.2 | 0.30% |
| 93 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 35.48K | -13.38% | 3.16M | 87.18 | 0.29% |
| 94 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 28.94K | +15.48% | 3.14M | 95.89 | 0.29% |
| 95 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4K | +218.87% | 3.09M | 693.32 | 0.29% |
| 96 | IWF | iShares Russell... | 409.82 | +1.05% | 7.56K | -1.18% | 3.04M | 245.51 | 0.28% |
| 97 | NKE | NIKE, Inc. | 61.88 | +2.22% | 39.97K | +11.01% | 3.02M | 100.71 | 0.28% |
| 98 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 33.04K | -11.61% | 3M | 75.08 | 0.28% |
| 99 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 15.88K | +3.77% | 2.94M | 68.37 | 0.27% |
| 100 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.16K | +14.92% | 2.89M | 505.59 | 0.27% |
| 101 | VONG | Vanguard Russel... | 105.52 | +1.06% | 27.28K | +100.00% | 2.82M | 103.3 | 0.26% |
| 102 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 8.16K | +1.20% | 2.78M | 381.17 | 0.26% |
| 103 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 21.18K | -31.83% | 2.65M | 101.97 | 0.25% |
| 104 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 2.21K | +100.00% | 2.62M | 1185.8 | 0.24% |
| 105 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 9.69K | +0.26% | 2.56M | 206.03 | 0.24% |
| 106 | XLV | Health Care Sel... | 135.62 | -0.38% | 18.59K | +27.70% | 2.56M | 138.3 | 0.24% |
| 107 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 1.23K | +100.00% | 2.45M | 1990.93 | 0.23% |
| 108 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 22.2K | +100.00% | 2.43M | 109.37 | 0.22% |
| 109 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 24.18K | -39.55% | 2.43M | 101.56 | 0.22% |
| 110 | MCK | McKesson Corpor... | 719.35 | -1.22% | 4.17K | -6.4% | 2.38M | 397.12 | 0.22% |
| 111 | AGG | iShares Core U.... | 97.78 | -0.19% | 24.34K | -8.04% | 2.36M | 107.11 | 0.22% |
| 112 | SKYW | SkyWest, Inc. | 97.77 | +2.05% | 22.95K | -0.43% | 2.3M | 54.58 | 0.21% |
| 113 | VEA | Vanguard Develo... | 56.41 | +0.44% | 48.04K | -1.18% | 2.3M | 45.13 | 0.21% |
| 114 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 3.99K | +0.73% | 2.27M | 444.15 | 0.21% |
| 115 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 19.75K | +100.00% | 2.26M | 114.48 | 0.21% |
| 116 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 33.93K | -0.06% | 2.26M | 63.76 | 0.21% |
| 117 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 15.42K | +886.94% | 2.16M | 139.61 | 0.20% |
| 118 | FREL | Fidelity MSCI R... | 27.25 | +0.02% | 78.87K | +0.03% | 2.13M | 29.09 | 0.20% |
| 119 | HON | Honeywell Inter... | 223.91 | -0.17% | 9.03K | +14.46% | 2.04M | 208.9 | 0.19% |
| 120 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 40K | -5.39% | 2.04M | 39.64 | 0.19% |
| 121 | LOVE | The Lovesac Com... | 17.44 | +4.74% | 86.08K | -0.1% | 2.04M | 24.44 | 0.19% |
| 122 | MAR | Marriott Intern... | 257.61 | +1.03% | 7.22K | +1.40% | 2.01M | 150.14 | 0.19% |
| 123 | TAIL | Cambria Tail Ri... | 12.07 | -0.9% | 179.54K | -1.72% | 2.01M | 14.78 | 0.19% |
| 124 | BSV | Vanguard Short-... | 78.08 | -0.03% | 25.48K | +75.99% | 1.97M | 77.51 | 0.18% |
| 125 | XLC | Communication S... | 104.25 | +1.62% | 19.89K | -3.58% | 1.93M | 73.66 | 0.18% |
| 126 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 73.06K | +106.23% | 1.89M | 27.53 | 0.17% |
| 127 | VB | Vanguard Small ... | 232.08 | +1.04% | 7.82K | +0.19% | 1.88M | 191.41 | 0.17% |
| 128 | VUG | Vanguard Growth... | 423.26 | +1.18% | 4.55K | +3.66% | 1.87M | 354.8 | 0.17% |
| 129 | RTX | RTX Corporation | 146.33 | +0.44% | 15.99K | +5.43% | 1.85M | 79.31 | 0.17% |
| 130 | SUB | iShares Short-T... | 106.03 | +0.02% | 17.53K | -2.92% | 1.85M | 106.94 | 0.17% |
| 131 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 20.92K | +100.00% | 1.8M | 86.08 | 0.17% |
| 132 | XLY | Consumer Discre... | 213.86 | +1.00% | 7.68K | -0.49% | 1.72M | 178.87 | 0.16% |
| 133 | VTV | Vanguard Value ... | 174.03 | +0.37% | 10.08K | +7.86% | 1.71M | 144.24 | 0.16% |
| 134 | GE | General Electri... | 236.08 | -0.22% | 10.17K | -63.95% | 1.7M | 155.57 | 0.16% |
| 135 | HD | The Home Depot,... | 353.06 | -0.45% | 4.35K | +11.12% | 1.69M | 327.22 | 0.16% |
| 136 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 23.86K | +3.81% | 1.68M | 44.74 | 0.16% |
| 137 | HEI | HEICO Corporati... | 304.10 | -0.46% | 6.77K | 0.00% | 1.61M | 220.59 | 0.15% |
| 138 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 58.84K | -0.36% | 1.57M | 25.25 | 0.15% |
| 139 | IWM | iShares Russell... | 210.52 | +0.78% | 7.03K | +42.02% | 1.55M | 203.12 | 0.14% |
| 140 | XLF | Financial Selec... | 50.48 | +1.03% | 31.74K | +4.38% | 1.53M | 38.22 | 0.14% |
| 141 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 20.43K | +3.08% | 1.51M | 61.75 | 0.14% |
| 142 | SPXL | Direxion Daily ... | 160.44 | +2.48% | 8.73K | -19.8% | 1.47M | 146.99 | 0.14% |
| 143 | COIN | Coinbase Global... | 261.44 | +7.72% | 5.75K | +100.00% | 1.43M | 248.3 | 0.13% |
| 144 | MCHP | Microchip Techn... | 68.17 | +3.71% | 24.25K | -1.08% | 1.39M | 82.67 | 0.13% |
| 145 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 27.2K | -71.63% | 1.38M | 34.48 | 0.13% |
| 146 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 8.82K | -73.61% | 1.35M | 171.53 | 0.13% |
| 147 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 7.57K | +4.23% | 1.35M | 135.35 | 0.12% |
| 148 | XLU | Utilities Selec... | 80.94 | -0.58% | 17.64K | +174.73% | 1.33M | 71.31 | 0.12% |
| 149 | BUFF | Innovator Ladde... | 46.14 | +0.48% | 29.09K | -4.48% | 1.31M | 41.8 | 0.12% |
| 150 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 6.83K | +5.47% | 1.26M | 115.81 | 0.12% |