Soltis Investment Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Soltis Investment Advisors LLC | Institutional Filer | ▼ 22.73% | $1.19B | 539 |
Current Portfolio Holdings
Showing all 539 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 818K | $60.2M | 5.06% |
| 2 | IVV | ISHARES TR | — | 48K | $31.1M | 2.62% |
| 3 | GOOGL | Alphabet Inc. | Technology | 78K | $22.5M | 1.89% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 872K | $21.6M | 1.81% |
| 5 | IJH | ISHARES TR | — | 302K | $20.4M | 1.71% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | — | 380K | $19.3M | 1.62% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 44K | $16.2M | 1.36% |
| 8 | CVX | Chevron Corporation | Energy | 76K | $15.8M | 1.33% |
| 9 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | 471K | $14.0M | 1.18% |
| 10 | QQQ | Invesco QQQ Trust | — | 23K | $13.0M | 1.09% |
| 11 | LMT | Lockheed Martin Corporation | Industrials | 20K | $11.9M | 1.00% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 48K | $11.8M | 0.99% |
| 13 | NKE | NIKE, Inc. | Consumer Cyclical | 220K | $11.6M | 0.97% |
| 14 | VOO | VANGUARD INDEX FDS | — | 19K | $11.5M | 0.97% |
| 15 | PAYX | Paychex, Inc. | Industrials | 124K | $11.4M | 0.96% |
Showing 1 to 15 of 539 holdings