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 2 of 19

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JOHNSON & JOHNSON

JNJ|478160104

Shares:54.4K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.7K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

KROGER CO

KR|501044101

Shares:124.5K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:141.0K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

CITIGROUP INC

C|172967424

Shares:114.3K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:36.9K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

922907746

VTEB|922907746

Shares:160.7K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:88.5K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:179.3K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

RIO TINTO PLC

RIO|767204100

Shares:132.2K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

HERSHEY CO

HSY|427866108

Shares:46.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

921932885

IVOO|921932885

Shares:78.5K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:105.0K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:43.3K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

COCA COLA CO

KO|191216100

Shares:101.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

55286W405

Shares:280.5K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:82.6K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:26.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:62.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	54.4K	QoQ +51.09% (+18.4K) YoY +52.67% (+18.8K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +73.26% (+$3.8M) YoY +60.06% (+$3.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.7K	QoQ +41.55% (+5.8K) YoY +82.56% (+8.9K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +30.12% (+$2.0M) YoY +79.28% (+$3.9M)
KROGER CO(KRcusip501044101)	124.5K	QoQ +19.47% (+20.3K) YoY +13.20% (+14.5K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +32.24% (+$2.1M) YoY +34.12% (+$2.1M)
REALTY INCOME CORP(Ocusip756109104)	141.0K	QoQ +1.39% (+1.9K) YoY +151.97% (+85.1K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +10.12% (+$752.3K) YoY +170.18% (+$5.2M)
CITIGROUP INC(Ccusip172967424)	114.3K	QoQ -1.75% (-2.0K) YoY -10.15% (-12.9K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ -0.91% (-$74.8K) YoY +0.85% (-$69.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	36.9K	QoQ +5.13% (+1.8K) YoY -13.44% (-5.7K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ +24.73% (+$1.6M) YoY -4.67% (-$393.6K)
(VTEBcusip922907746)	160.7K	QoQ -2.01% (-3.3K) YoY -4.83% (-8.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ -3.01% (-$247.7K) YoY -6.67% (-$570.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	66.9K	QoQ -4.25% (-3.0K) YoY +256.84% (+48.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +5.85% (-$440.2K) YoY +265.10% (+$5.8M)
Medtronic plc(MDTcusipG5960L103)	88.5K	QoQ +2.71% (+2.3K) YoY +32.02% (+21.5K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +15.54% (+$1.1M) YoY +36.12% (+$2.1M)
ENBRIDGE INC(ENBcusip29250N105)	179.3K	QoQ -1.74% (-3.2K) YoY +6.10% (+10.3K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +2.60% (-$202.1K) YoY +29.94% (+$1.8M)
RIO TINTO PLC(RIOcusip767204100)	132.2K	QoQ +9.54% (+11.5K) YoY +32.68% (+32.6K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +11.91% (+$845.5K) YoY +25.06% (+$1.6M)
HERSHEY CO(HSYcusip427866108)	46.0K	QoQ +9.43% (+4.0K) YoY +131.56% (+26.1K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +10.51% (+$748.4K) YoY +103.62% (+$4.0M)
(IVOOcusip921932885)	78.5K	QoQ -49.79% (-77.8K) YoY -62.52% (-130.9K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -53.03% (-$8.7M) YoY -64.09% (-$13.8M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	105.0K	QoQ +43.66% (+31.9K) YoY +217.12% (+71.9K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +36.18% (+$2.0M) YoY +118.27% (+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	43.3K	QoQ +1.63% (-694) YoY +8203.45% (+42.7K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -26.60% (-$2.6M) YoY +949.48% (+$6.6M)
COCA COLA CO(KOcusip191216100)	101.0K	QoQ +1.02% (+1.0K) YoY -17.16% (-20.9K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +16.21% (+$1.0M) YoY -3.02% (-$225.9K)
(cusip55286W405)✕	280.5K	QoQ NEW(+280.5K) YoY NEW(+280.5K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	82.6K	QoQ -13.95% (-13.4K) YoY NEW(+82.6K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ -2.98% (-$217.0K) YoY NEW(+$7.1M)
Tesla, Inc.(TSLAcusip88160R101)	26.3K	QoQ +2.65% (-680) YoY +147.86% (+15.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -34.12% (-$3.5M) YoY +265.40% (+$5.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	62.3K	QoQ -0.15% (-97) YoY -11.20% (-7.9K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +18.29% (-$1.1M) YoY +12.68% (-$765.7K)