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 3 of 19

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464287804

IJR|464287804

Shares:64.8K

Value:$6.8M

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

EQUITY RESIDENTIAL

EQR|29476L107

Shares:93.1K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

922042858

VWO|922042858

Shares:145.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

VISA INC.

V|92826C839

Shares:17.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:17.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

922908363

VOO|922908363

Shares:11.6K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:56.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

464287309

IVW|464287309

Shares:63.2K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:127.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

132061862

Shares:489.8K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.8K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:17.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.4K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:10.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:8.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Ready Capital Corp

RC|75574U101

Shares:1.1M

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

464287408

IVE|464287408

Shares:27.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

FISERV INC

FI|337738108

Shares:23.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:43.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	64.8K	QoQ -2.74% (-1.8K) YoY -1.00% (-658)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -11.73% (-$901.1K) YoY -6.33% (-$458.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	93.1K	QoQ +102.75% (+47.2K) YoY NEW(+93.1K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +102.24% (+$3.4M) YoY NEW(+$6.7M)
(VWOcusip922042858)	145.1K	QoQ +10.83% (+14.2K) YoY -4.54% (-6.9K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +13.90% (+$801.7K) YoY +3.42% (-$217.7K)
VISA INC.(Vcusip92826C839)	17.6K	QoQ -8.11% (-1.6K) YoY +26.88% (+3.7K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +1.89% (-$114.7K) YoY +59.33% (+$2.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	17.6K	QoQ +115.89% (+9.5K) YoY NEW(+17.6K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +121.78% (+$3.4M) YoY NEW(+$6.2M)
(VOOcusip922908363)	11.6K	QoQ +2.33% (-264) YoY +2.30% (+261)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -2.39% (-$146.0K) YoY +9.37% (+$509.9K)
CONOCOPHILLIPS(COPcusip20825C104)	56.3K	QoQ +37.25% (+15.3K) YoY +315.42% (+42.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +45.34% (+$1.8M) YoY +242.76% (+$4.2M)
(IVWcusip464287309)	63.2K	QoQ +8.80% (-5.1K) YoY +36.10% (+16.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -0.52% (-$30.8K) YoY +49.63% (+$1.9M)
CORNING INC /NY(GLWcusip219350105)	127.7K	QoQ -5.49% (-7.4K) YoY -13.37% (-19.7K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -8.95% (-$574.7K) YoY +20.32% (-$987.1K)
(cusip132061862)✕	489.8K	QoQ +172.80% (+310.3K) YoY +218.50% (+336.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +186.93% (+$3.8M) YoY +209.57% (+$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	33.8K	QoQ -2.17% (-750) YoY +2.20% (+727)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -0.55% (-$32.2K) YoY +7.34% (+$393.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.9K	QoQ +78.14% (+1.7K) YoY NEW(+3.9K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +115.16% (+$3.0M) YoY NEW(+$5.6M)
AMGEN INC(AMGNcusip031162100)	17.9K	QoQ +665.86% (+15.5K) YoY +638.32% (+15.4K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +815.59% (+$5.0M) YoY +709.10% (+$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.4K	QoQ -2.94% (-317) YoY +7.74% (+750)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +14.03% (-$683.6K) YoY +36.45% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	10.1K	QoQ -3.80% (-398) YoY -14.52% (-1.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +0.12% (-$7.1K) YoY -2.71% (-$154.0K)
MCKESSON CORP(MCKcusip58155Q103)	8.1K	QoQ +94.43% (+3.9K) YoY -42.65% (-6.0K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +129.61% (+$3.1M) YoY -28.11% (-$2.1M)
Ready Capital Corp(RCcusip75574U101)	1.1M	QoQ -2.63% (-28.5K) YoY -14.57% (-179.1K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -27.33% (-$2.0M) YoY -52.37% (-$5.9M)
(IVEcusip464287408)	27.8K	QoQ +12.41% (+3.1K) YoY -27.82% (-10.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +12.23% (+$576.9K) YoY -26.36% (-$1.9M)
FISERV INC(FIcusip337738108)	23.5K	QoQ +12.52% (+2.6K) YoY +1022.08% (+21.4K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +20.96% (+$898.5K) YoY +1450.51% (+$4.8M)
GENUINE PARTS CO(GPCcusip372460105)	43.0K	QoQ +8.45% (+3.4K) YoY +19.92% (-7.2K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +10.66% (+$494.3K) YoY -7.78% (-$432.6K)