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 12 of 19

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.8K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$1.1B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.0K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$1.1B)

921937793

BLV|921937793

Shares:8.2K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.9K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$1.1B)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.6K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$1.1B)

808524300

SCHG|808524300

Shares:22.0K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:685

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$1.1B)

Fortive Corp

FTV|34959J108

Shares:7.4K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:569

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.1B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:39.8K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.1K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.1K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$1.1B)

464287622

IWB|464287622

Shares:1.6K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.8K	QoQ -4.78% (-240) YoY NEW(+4.8K)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$1.1B)	QoQ -13.85% (-$92.9K) YoY NEW(+$577.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$1.1B)	QoQ NEW(+$577.2K) YoY NEW(+$577.2K)
(BLVcusip921937793)	8.2K	QoQ +9.72% (+725) YoY -1.91% (-160)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$1.1B)	QoQ +12.91% (+$65.9K) YoY -4.51% (-$27.2K)
SHOPIFY INC.(SHOPcusip82509L107)	5.9K	QoQ -2.34% (-142) YoY +39.68% (+1.7K)	All Managers (Combined)	$565.3K	0.1% ($565.3K/$1.1B)	QoQ -12.29% (-$79.3K) YoY +72.85% (+$238.3K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ -25.05% (-1.3K) YoY -40.22% (-2.6K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$1.1B)	QoQ -14.74% (-$97.4K) YoY -17.25% (-$117.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +8.07% (+119) YoY +36.50% (+426)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$1.1B)	QoQ +11.36% (+$57.3K) YoY +50.20% (+$187.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.6K	QoQ -2.33% (-110) YoY -9.49% (-483)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$1.1B)	QoQ +6.02% (-$31.4K) YoY -10.48% (-$64.8K)
(SCHGcusip808524300)	22.0K	QoQ -0.91% (-203) YoY +273.27% (+16.1K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$1.1B)	QoQ -10.97% (-$68.0K) YoY +0.80% (+$4.4K)
ServiceNow, Inc.(NOWcusip81762P102)	685	QoQ +11.38% (-70) YoY -89.79% (-6.0K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$1.1B)	QoQ -16.37% (-$106.8K) YoY -89.35% (-$4.6M)
Fortive Corp(FTVcusip34959J108)	7.4K	QoQ -7.24% (-581) YoY -17.28% (-1.6K)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$1.1B)	QoQ -9.49% (-$57.1K) YoY -29.63% (-$229.3K)
BlackRock, Inc.(BLKcusip09290D101)	569	QoQ +14.71% (+73) YoY NEW(+569)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$1.1B)	QoQ +5.87% (+$29.9K) YoY NEW(+$538.6K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +5.48% (+74) YoY +13.01% (+164)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.1B)	QoQ +9.05% (+$44.0K) YoY +17.51% (+$79.0K)
Bitwise Ethereum ETF(ETHWcusip091955104)	39.8K	QoQ +103.56% (+20.3K) YoY NEW(+39.8K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.1B)	QoQ +11.42% (+$53.6K) YoY NEW(+$522.8K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -3.13% (-51) YoY +20.36% (+267)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$1.1B)	QoQ -11.94% (-$70.6K) YoY +8.29% (+$39.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ +1.57% (+34) YoY +10.08% (+201)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$1.1B)	QoQ +2.50% (+$12.7K) YoY +2.31% (+$11.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.1K	QoQ +0.57% (-41) YoY +2.25% (-157)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$1.1B)	QoQ -1.51% (-$8.0K) YoY -22.43% (-$149.4K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.1B)	QoQ -9.33% (-$52.8K) YoY NEW(+$513.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.1K	QoQ -33.04% (-6.0K) YoY +170.53% (+7.6K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$1.1B)	QoQ -27.00% (-$187.2K) YoY +106.33% (+$260.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ +16.94% (+601) YoY -91.70% (-45.9K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$1.1B)	QoQ +17.92% (+$76.8K) YoY -90.04% (-$4.6M)
(IWBcusip464287622)	1.6K	QoQ -0.36% (-6) YoY -17.46% (-344)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.1B)	QoQ -5.11% (-$26.9K) YoY -12.09% (-$68.7K)