Soltis-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "POOL",
  null,
  "NLY",
  "AAL",
  "ALSN",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BBDC",
  "BITF",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  null,
  "RC",
  "SKYW",
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "AXIL",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "GBCI",
  "QCOM",
  "GALT",
  "FC",
  "ISRG",
  "HEI-A",
  "HSBC",
  null,
  "HWM",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LXEO",
  null,
  "MFIN",
  "IVW",
  "IJH",
  "SNFCA",
  null,
  "TAIT",
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "GPC",
  "HEI",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
  "LOVE",
  "ACWV",
  "VWO",
  null,
  "IWV",
  null,
  "TXT",
  "TSCO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  "EW",
  "ADSK",
  "VNT",
  "GM",
  null,
  "ALB",
  "AMD",
  "FI",
  "F",
  "EQR",
  "FTNT",
  "AEP",
  "DTI",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "ELS",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  null,
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "IXUS",
  "LYB",
  "ZION",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 366
Total Value: 1063723090
Accession Number: 0001802530-25-000003
Form Type: 13F-HR
CIK: soltis-investment-advisors
Manager Name: Soltis-Investment-Advisors

Data Enrichment

80% identified

293 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.1K

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.2K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.6K

Value:$825.8K

% of Portfolio:0.1% ($825.8K/$1.1B)

922908611

VBR|922908611

Shares:4.4K

Value:$817.4K

% of Portfolio:0.1% ($817.4K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$1.1B)

Cigna Group

CI|125523100

Shares:2.5K

Value:$810.3K

% of Portfolio:0.1% ($810.3K/$1.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:7.5K

Value:$790.8K

% of Portfolio:0.1% ($790.8K/$1.1B)

808524102

SCHB|808524102

Shares:36.3K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$1.1B)

Axil Brands, Inc.

AXIL|76151R206

Shares:155.0K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$1.1B)

46641Q654

Shares:15.0K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$1.1B)

45782C508

Shares:18.1K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$1.1B)

81369Y704

Shares:5.7K

Value:$748.2K

% of Portfolio:0.1% ($748.2K/$1.1B)

81369Y860

Shares:17.7K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$1.1B)

81369Y308

Shares:9.0K

Value:$731.7K

% of Portfolio:0.1% ($731.7K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$717.1K

% of Portfolio:0.1% ($717.1K/$1.1B)

921946885

Shares:11.2K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:7.2K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.3K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$1.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:20.2K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ +5.17% (-989) YoY +20.17% (+3.4K)	All Managers (Combined)	$839.0K	0.1% ($839.0K/$1.1B)	QoQ -0.13% (-$1.2K) YoY +32.24% (+$204.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.2K	QoQ +1.60% (-208) YoY +11.49% (+1.4K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.1B)	QoQ -5.62% (-$49.8K) YoY +21.60% (+$148.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.6K	QoQ +3.22% (+144) YoY -87.74% (-33.0K)	All Managers (Combined)	$825.8K	0.1% ($825.8K/$1.1B)	QoQ +3.77% (+$30.1K) YoY -85.24% (-$4.8M)
(VBRcusip922908611)	4.4K	QoQ +0.82% (-36) YoY NEW(+4.4K)	All Managers (Combined)	$817.4K	0.1% ($817.4K/$1.1B)	QoQ -5.21% (-$45.0K) YoY NEW(+$817.4K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ -7.55% (-445) YoY +32.03% (+1.3K)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$1.1B)	QoQ -8.84% (-$79.2K) YoY +13.12% (+$94.7K)
Cigna Group(CIcusip125523100)	2.5K	QoQ +5.03% (+118) YoY +7.13% (-164)	All Managers (Combined)	$810.3K	0.1% ($810.3K/$1.1B)	QoQ +25.16% (+$162.9K) YoY -2.96% (-$24.8K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	7.5K	QoQ 0.00% (+0) YoY +0.83% (+62)	All Managers (Combined)	$790.8K	0.1% ($790.8K/$1.1B)	QoQ +9.29% (+$67.3K) YoY +40.70% (+$228.8K)
(SCHBcusip808524102)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$1.1B)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
Axil Brands, Inc.(AXILcusip76151R206)	155.0K	QoQ 0.00% (+0) YoY NEW(+155.0K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$1.1B)	QoQ +29.53% (+$176.7K) YoY NEW(+$775.0K)
(cusip46641Q654)✕	15.0K	QoQ +17.40% (+2.2K) YoY -54.77% (-18.2K)	All Managers (Combined)	$763.6K	0.1% ($763.6K/$1.1B)	QoQ +17.72% (+$115.0K) YoY -54.67% (-$921.1K)
(cusip45782C508)✕	18.1K	QoQ -7.65% (-1.5K) YoY -9.80% (-2.0K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$1.1B)	QoQ -9.35% (-$77.5K) YoY -4.36% (-$34.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ +12.15% (-303) YoY -88.07% (-20.6K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$1.1B)	QoQ -9.98% (-$83.2K) YoY -89.37% (-$6.3M)
(cusip81369Y704)✕	5.7K	QoQ -3.75% (-223) YoY -41.24% (-4.0K)	All Managers (Combined)	$748.2K	0.1% ($748.2K/$1.1B)	QoQ -4.25% (-$33.3K) YoY -38.85% (-$475.5K)
(cusip81369Y860)✕	17.7K	QoQ -13.03% (-2.6K) YoY +26.95% (+3.7K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$1.1B)	QoQ -10.51% (-$86.8K) YoY +34.40% (+$189.2K)
(cusip81369Y308)✕	9.0K	QoQ -20.12% (-2.3K) YoY -53.82% (-10.4K)	All Managers (Combined)	$731.7K	0.1% ($731.7K/$1.1B)	QoQ -17.01% (-$150.0K) YoY -50.61% (-$749.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ -4.08% (-100) YoY NEW(+2.3K)	All Managers (Combined)	$717.1K	0.1% ($717.1K/$1.1B)	QoQ -10.97% (-$88.4K) YoY NEW(+$717.1K)
(cusip921946885)✕	11.2K	QoQ -27.26% (-4.2K) YoY -37.83% (-6.8K)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$1.1B)	QoQ -26.05% (-$252.3K) YoY -37.49% (-$429.4K)
Walt Disney Co(DIScusip254687106)	7.2K	QoQ +9.72% (-642) YoY +0.09% (-7)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$1.1B)	QoQ -2.73% (-$20.1K) YoY -19.25% (-$170.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.3K	QoQ +4.34% (+471) YoY +11.72% (+1.2K)	All Managers (Combined)	$698.3K	0.1% ($698.3K/$1.1B)	QoQ +8.76% (+$56.3K) YoY +38.13% (+$192.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	20.2K	QoQ -1.02% (-209) YoY -0.53% (-109)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$1.1B)	QoQ -1.14% (-$7.8K) YoY +14.42% (-$85.4K)