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 15 of 19

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85207H104

Shares:14.2K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.1B)

464285204

Shares:5.7K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.1B)

464288281

Shares:3.7K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.1B)

808524201

SCHX|808524201

Shares:15.1K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.1B)

PACCAR INC

PCAR|693718108

Shares:3.4K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

921946810

VIGI|921946810

Shares:3.9K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:27.9K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.7K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.1B)

464287168

DVY|464287168

Shares:2.4K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.9K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:641

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.1B)

316092600

Shares:4.6K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.1B)

389638107

Shares:20.7K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:31.4K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.1B)

45784N106

Shares:12.6K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.1B)

92204A306

VDE|92204A306

Shares:2.4K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:67

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.1B)	QoQ +19.46% (+$55.6K) YoY +39.07% (+$95.8K)
(cusip464285204)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.1B)	QoQ +19.08% (+$53.8K) YoY NEW(+$336.0K)
(cusip464288281)✕	3.7K	QoQ +20.35% (+624) YoY +0.79% (+29)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.1B)	QoQ +22.44% (+$61.3K) YoY +1.83% (+$6.0K)
(SCHXcusip808524201)	15.1K	QoQ +28.46% (+3.3K) YoY +279.55% (+11.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.1B)	QoQ +22.36% (+$60.7K) YoY +35.03% (+$86.2K)
PACCAR INC(PCARcusip693718108)	3.4K	QoQ +3.47% (-114) YoY +19.92% (-564)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ -3.13% (-$10.7K) YoY -5.73% (-$20.1K)
(VIGIcusip921946810)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.1B)	QoQ +3.68% (+$11.6K) YoY NEW(+$325.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	27.9K	QoQ -36.33% (-15.9K) YoY -30.90% (-12.5K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.1B)	QoQ -51.92% (-$350.9K) YoY +10.08% (-$29.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.7K	QoQ +3.19% (+115) YoY -94.11% (-59.5K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.1B)	QoQ +23.22% (+$60.9K) YoY -93.45% (-$4.6M)
(DVYcusip464287168)	2.4K	QoQ -8.39% (-220) YoY -16.01% (-458)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.1B)	QoQ -6.30% (-$21.7K) YoY -8.45% (-$29.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9K	QoQ +22.94% (+346) YoY NEW(+1.9K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.1B)	QoQ +42.36% (+$95.2K) YoY NEW(+$319.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	641	QoQ +10.13% (+59) YoY NEW(+641)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.1B)	QoQ +4.50% (+$13.7K) YoY NEW(+$317.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ -7.60% (-368) YoY NEW(+4.5K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.1B)	QoQ -8.63% (-$29.9K) YoY NEW(+$316.8K)
(cusip316092600)✕	4.6K	QoQ -6.38% (-315) YoY -21.87% (-1.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.1B)	QoQ -2.14% (-$6.9K) YoY -23.50% (-$96.9K)
(cusip389638107)✕	20.7K	QoQ -1.76% (-371) YoY NEW(+20.7K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.1B)	QoQ -46.63% (-$275.4K) YoY NEW(+$315.1K)
FORD MOTOR CO(Fcusip345370860)	31.4K	QoQ +44.96% (+9.7K) YoY +101.21% (+15.8K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.1B)	QoQ +46.87% (+$100.4K) YoY +51.96% (+$107.6K)
(cusip45784N106)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ -0.61% (-$1.9K) YoY NEW(+$313.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +15.25% (+229) YoY NEW(+1.7K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.1B)	QoQ +10.50% (+$29.6K) YoY NEW(+$311.0K)
(VDEcusip92204A306)	2.4K	QoQ +5.01% (+114) YoY NEW(+2.4K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.1B)	QoQ +12.29% (+$33.9K) YoY NEW(+$309.4K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -10.96% (-231) YoY -53.86% (-2.2K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ -10.01% (-$34.4K) YoY -55.10% (-$379.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	67	QoQ +19.64% (+11) YoY -50.37% (-68)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$1.1B)	QoQ +11.56% (+$31.9K) YoY -37.00% (-$180.8K)