Soltis Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Soltis Investment Advisors LLC reported 372 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 35 new positions, sold out of 27, added to 176 and reduced 138. The biggest buy was a new position in Inr Eqty Def P ETF - 6 M A/O (APOC) and the biggest sale Innovator Edp ETF - 6M Ja (JAJL, shares −97%).

Most Recent 13F
Q2 2026
Location
ST. GEORGE, UT
CIK
0001802530
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001802530-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $893.4M Q1 2024 Q2 2024: $944.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 372 stocks · $1.1B

MSFT Microsoft Corp. 6.42% 164,300 $69.3M Add +12.3%
AAPL Apple Inc. 5.58% 240,664 $60.3M Add +15.1%
NVDA Nvidia Corp. 3.36% 270,187 $36.3M Add +24.0%
SNFCA Security Natl Finl Corp. Class A 2.92% 2,623,831 $31.6M Reduce -7.0%
AMZN Amazon.com Inc. 2.49% 122,704 $26.9M Reduce -0.0%
IVV iShares Core S&P 500 ETF 2.45% 44,930 $26.4M Add +1.8%
JPST JPMorgan Ultra-Short Income 2.27% 487,038 $24.5M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 1.80% 312,247 $19.5M Reduce -1.9%
APOC Inr Eqty Def P ETF - 6 M A/O 1.78% 753,533 $19.2M New
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 32,282 $18.9M Add +6.5%
BND Vanguard Total Bond Market 1.75% 262,577 $18.9M Add +49.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 1.53% 156,273 $16.5M Reduce -9.4%
GOOGL Alphabet Inc. Class A 1.32% 75,356 $14.3M Reduce -12.5%
META Meta Platforms Inc. Class A 1.12% 20,724 $12.1M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.09% 22,928 $11.7M Reduce -6.5%
CVX Chevron Corp. 1.07% 79,500 $11.5M Add +12.4%
TSM Taiwan Semiconductor-SP ADR 1.01% 55,343 $10.9M Add +223.6%
UNH Unitedhealth Group Inc. 1.00% 21,444 $10.8M Add +17.2%
TSLA Tesla Inc. 0.96% 25,658 $10.4M Add +113.8%
AVGO Broadcom Inc. 0.91% 42,567 $9.9M Add +9.6%
SCHF Schwab Intl Equity ETF 0.90% 522,456 $9.7M Add +8.3%
NFLX Netflix Inc. 0.86% 10,470 $9.3M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 164,010 $8.2M Reduce -0.6%
C Citigroup Inc. 0.76% 116,370 $8.2M Add +3.5%
JPM JPMorgan Chase & Co. 0.74% 33,270 $8.0M Add +3.1%
ENB Enbridge Inc. 0.72% 182,521 $7.7M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.71% 66,645 $7.7M Reduce -1.6%
XOM Exxon Mobil Corp. 0.70% 69,890 $7.5M Add +0.5%
O Realty Income Corp. 0.69% 139,096 $7.4M Reduce -3.2%
RC Ready Capital Corp. 0.68% 1,078,674 $7.4M Reduce -5.0%
ETR Entergy Corp. 0.67% 95,995 $7.3M Reduce -24.4%
HSY The Hershey Co. 0.66% 42,028 $7.1M Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.66% 120,710 $7.1M Add +14.7%
MDT Medtronic PLC 0.64% 86,199 $6.9M Reduce -2.2%
LMT Lockheed Martin Corp. 0.63% 13,935 $6.8M Add +42.5%
AMT American Tower Corp. 0.60% 35,068 $6.4M Reduce -3.7%
GLW Corning Inc. 0.59% 135,077 $6.4M Reduce -9.6%
KR Kroger Co. 0.59% 104,200 $6.4M Reduce -2.6%
KO The Coca-Cola Co. 0.58% 99,975 $6.2M Add +2.5%
VZ Verizon Communications Inc. 0.57% 155,006 $6.2M Reduce -11.7%
APD Air Products & Chemicals Inc. 0.57% 21,223 $6.2M Reduce -20.3%
FCTR First Trust Lunt US Factor 0.57% 185,975 $6.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.56% 11,313 $6.1M Reduce -0.0%
V Visa Inc. Class A 0.56% 19,165 $6.1M Reduce -15.6%
ACN Accenture PLC Class A 0.56% 17,177 $6.0M Add +121.3%
IVW iShares S&P 500 Growth ETF 0.55% 58,117 $5.9M Add +4.0%
ANET Arista Networks Inc. 0.55% 53,345 $5.9M New
GBCI Glacier Bancorp Inc. 0.55% 117,383 $5.9M Reduce -8.1%
PG The Procter & Gamble Co. 0.54% 34,506 $5.8M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.53% 130,929 $5.8M Add +4.2%
XLK SS Technology Select Sector 0.53% 24,738 $5.8M Reduce -8.0%
AEP American Electric Power 0.53% 62,353 $5.8M Add +61.9%
BX Blackstone Inc. 0.53% 32,958 $5.7M Add +649.6%
MA Mastercard Inc. Class A 0.51% 10,470 $5.5M Reduce -27.4%
LYB Lyondellbasell Indu Class A 0.50% 73,072 $5.4M Add +106.8%
ORCL Oracle Corp. 0.50% 32,343 $5.4M Add +15.3%
AMAT Applied Materials Inc. 0.49% 32,771 $5.3M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.49% 27,543 $5.2M Add +32.9%
JNJ Johnson & Johnson 0.48% 35,980 $5.2M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 57,657 $5.1M Reduce -27.2%
BA The Boeing Co. 0.46% 28,104 $5.0M Add +14.7%
ADSK Autodesk Inc. 0.46% 16,684 $4.9M Add +438.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 10,749 $4.9M Add +1.6%
ALTL Pacer Lunt Large Cap Alterna 0.44% 129,017 $4.8M Reduce -12.7%
IVE iShares S&P 500 Value ETF 0.44% 24,694 $4.7M Reduce -38.3%
GPC Genuine Parts Co. 0.43% 39,681 $4.6M Add +7.4%
ITOT iShares Core S&P Total U.S. 0.42% 35,082 $4.5M Add +0.1%
LRCX Lam Research Corp. 0.41% 61,965 $4.5M Add +0.4%
FISV Fiserv Inc. 0.40% 20,861 $4.3M Add +843.9%
ES Eversource Energy 0.39% 72,601 $4.2M Add +36.6%
COP Conocophillips 0.38% 41,046 $4.1M Add +191.6%
VTI VG Morningstar TS MKT ETF-US 0.38% 14,041 $4.1M Reduce -5.8%
GD General Dynamics Corp. 0.38% 15,413 $4.1M Add +0.3%
VONV Vanguard Russell 1000 Value 0.38% 49,890 $4.1M New
SPG Simon Property Group Inc. 0.37% 23,210 $4.0M Add +1.2%
UPS United Parcel Service Class B 0.37% 31,603 $4.0M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.37% 7,626 $4.0M Add +505.2%
ASML ASML Holding NV-NY Reg SHS 0.36% 5,625 $3.9M New
FBND Fidelity Total Bond ETF 0.35% 84,770 $3.8M Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 47,819 $3.7M Reduce -5.5%
ADBE Adobe Inc. 0.34% 8,376 $3.7M Reduce -18.3%
IXUS iShares Core Intl Stock ETF 0.34% 55,547 $3.7M Add +0.0%
ABBV Abbvie Inc. 0.34% 20,636 $3.7M Reduce -56.5%
IEFA iShares Core MSCI Eafe ETF 0.34% 51,951 $3.7M Reduce -4.5%
EVRG Evergy Inc. 0.33% 58,017 $3.6M Add +5.8%
IJT iShares S&P Small-Cap 600 GR 0.33% 26,174 $3.5M Add +5.1%
STIP iShares 0-5 Year Tips Bond E 0.32% 34,247 $3.4M Reduce -7.2%
NET Cloudflare Inc. Class A 0.32% 31,576 $3.4M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.31% 123,543 $3.4M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.31% 5,348 $3.3M Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.31% 45,932 $3.3M Add +6.0%
PTLC Pacer Trendpilot US Large Ca 0.30% 60,994 $3.3M Add +9.6%
KVUE Kenvue Inc. 0.30% 150,709 $3.2M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.29% 35,482 $3.2M Reduce -13.4%
IJS iShares S&P Small-Cap 600 Va 0.29% 28,937 $3.1M Add +15.5%
LLY Eli Lilly & Co. 0.29% 4,005 $3.1M Add +218.9%
IWF iShares Russell 1000 Growth 0.28% 7,559 $3.0M Reduce -1.2%
NKE Nike Inc. Class B 0.28% 39,973 $3.0M Add +11.0%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 33,041 $3.0M Reduce -11.6%
WSM Williams-Sonoma Inc. 0.27% 15,879 $2.9M Add +3.8%
COST Costco Wholesale Corp. 0.27% 3,158 $2.9M Add +14.9%
VONG Vanguard Russell 1000 Growth 0.26% 27,283 $2.8M New
SHW The Sherwin-Williams Co. 0.26% 8,164 $2.8M Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 21,185 $2.6M Reduce -31.8%
ORLY O'reilly Automotive Inc. 0.24% 2,205 $2.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 9,685 $2.6M Add +0.3%
XLV SS Health Care Select Sector 0.24% 18,591 $2.6M Add +27.7%
FICO Fair Isaac Corp. 0.23% 1,230 $2.4M New
HWM Howmet Aerospace Inc. 0.22% 22,201 $2.4M New
MINT PIMCO Enhanced Short Maturit 0.22% 24,177 $2.4M Reduce -39.5%
MCK McKesson Corp. 0.22% 4,169 $2.4M Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.22% 24,336 $2.4M Reduce -8.0%
SKYW Skywest Inc. 0.21% 22,950 $2.3M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.21% 48,039 $2.3M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.21% 3,987 $2.3M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 0.21% 19,751 $2.3M New
ELS Equity Lifestyle Properties 0.21% 33,928 $2.3M Reduce -0.1%
PAYX Paychex Inc. 0.20% 15,416 $2.2M Add +886.9%
FREL Fidelity MSCI RL Est Indx 0.20% 78,871 $2.1M Add +0.0%
HON Honeywell International Inc. 0.19% 9,030 $2.0M Add +14.5%
DON Wisdomtree US Midcap Dividen 0.19% 39,999 $2.0M Reduce -5.4%
LOVE The Lovesac Co. 0.19% 86,082 $2.0M Reduce -0.1%
MAR Marriott International Class A 0.19% 7,224 $2.0M Add +1.4%
TAIL Cambria Tail Risk ETF 0.19% 179,545 $2.0M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.18% 25,482 $2.0M Add +76.0%
XLC SS Comm Select Sector SPDR 0.18% 19,888 $1.9M Reduce -3.6%
SCHP Schwab U.S. Tips ETF 0.17% 73,058 $1.9M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 7,818 $1.9M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,554 $1.9M Add +3.7%
RTX RTX Corp. 0.17% 15,993 $1.9M Add +5.4%
SUB iShares Short-Term National 0.17% 17,533 $1.8M Reduce -2.9%
ALB Albemarle Corp. 0.17% 20,923 $1.8M New
XLY SS Consumer Disc Select Sect 0.16% 7,677 $1.7M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 10,077 $1.7M Add +7.9%
GE General Electric filed as GE AEROSPACE 0.16% 10,166 $1.7M Reduce -64.0%
HD Home Depot Inc. 0.16% 4,346 $1.7M Add +11.1%
WFC Wells Fargo & Co. 0.16% 23,859 $1.7M Add +3.8%
HEI Heico Corp. 0.15% 6,769 $1.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 58,838 $1.6M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.14% 7,030 $1.6M Add +42.0%
XLF SS Financial Select Sector 0.14% 31,741 $1.5M Add +4.4%
GBTC Grayscale Bitcoin Trust ETF 0.14% 20,431 $1.5M Add +3.1%
SPXL Direxion Daily S&P 500 Bull 0.14% 8,726 $1.5M Reduce -19.8%
COIN Coinbase Global Inc. Class A 0.13% 5,745 $1.4M New
MCHP Microchip Technology Inc. 0.13% 24,247 $1.4M Reduce -1.1%
BITB Bitwise Bitcoin ETF 0.13% 27,200 $1.4M Reduce -71.6%
QCOM Qualcomm Inc. 0.13% 8,816 $1.4M Reduce -73.6%
QUAL iShares MSCI USA Quality Fac 0.12% 7,568 $1.3M Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 17,635 $1.3M Add +174.7%
BUFF Innovator Laddered Allocatio 0.12% 29,093 $1.3M Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx 0.12% 6,830 $1.3M Add +5.5%
WMT Walmart Inc. 0.12% 13,782 $1.2M Add +17.6%
HEI.A Heico Corp. Class A 0.11% 6,570 $1.2M Reduce -4.8%
ADI Analog Devices Inc. 0.11% 5,753 $1.2M Add +3.9%
TIP iShares Tips Bond ETF 0.11% 11,359 $1.2M Reduce -5.7%
GLD SPDR Gold Shares 0.11% 4,972 $1.2M Add +50.0%
SBUX Starbucks Corp. 0.11% 13,064 $1.2M Add +62.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 13,573 $1.1M Add +4.7%
FDVV Fidelity High Dividend ETF 0.10% 21,103 $1.1M Add +0.2%
MNST Monster Beverage Corp. 0.10% 20,046 $1.1M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.10% 20,128 $1.1M Reduce -3.3%
INTC Intel Corp. 0.09% 50,309 $1.0M Add +5.3%
MRK Merck & Co. Inc. 0.09% 10,027 $997K Reduce -36.7%
ABT Abbott Laboratories 0.09% 8,692 $983K Reduce -5.1%
CL Colgate-Palmolive Co. 0.09% 10,745 $977K Add +374.4%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 15,330 $968K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.09% 1,689 $967K Add +10.0%
VXUS Vanguard Total Intl Stock 0.09% 16,230 $956K Add +274.2%
HDV iShares Core High Dividend E 0.09% 8,365 $939K Add +13.7%
T AT&T Inc. 0.09% 40,556 $923K Add +161.6%
PEP Pepsico Inc. 0.08% 5,889 $895K Add +1.0%
CARR Carrier Global Corp. 0.08% 12,962 $885K Add +1.8%
IWV iShares Russell 3000 ETF 0.08% 2,643 $883K No change
XLP SS Consumer Staples Sel Sect 0.08% 11,217 $882K Reduce -4.1%
ADP Automatic Data Processing 0.08% 2,983 $873K Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,352 $862K Add +24.3%
MCD McDonald's Corp. 0.08% 2,946 $854K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 7,208 $847K Add +122.8%
ZION Zions Bancorp NA 0.08% 15,548 $843K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,117 $840K Add +5.7%
CRM Salesforce Inc. 0.08% 2,493 $834K Reduce -14.8%
PJAN Innovator U.S. Equity Power 0.08% 19,595 $828K No change
XLRE SS Real Estate Select Sector 0.08% 20,305 $826K Add +126.9%
SCHO Schwab Short-Term US Treas 0.08% 34,248 $824K Reduce -37.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 9,235 $820K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,704 $814K Add +19.9%
GEV GE Vernova Inc. 0.07% 2,449 $806K Add +36.4%
COF Capital One Financial Corp. 0.07% 4,462 $796K Add +3.2%
XLI SS Industrial Select Sector 0.07% 5,931 $781K Reduce -0.1%
TRV The Travelers Cos Inc. 0.07% 3,236 $780K Reduce -18.3%
ETN Eaton Corp. PLC 0.07% 2,322 $770K Add +10.9%
SLV iShares Silver Trust 0.07% 29,099 $766K Add +58.5%
MUB iShares National Muni Bond E 0.07% 7,121 $759K Add +64.4%
PLTR Palantir Technologies Inc. Class A 0.07% 9,756 $738K Add +23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,600 $735K Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 14,700 $727K Add +3.6%
MMSI Merit Medical Systems Inc. 0.07% 7,481 $724K Add +0.8%
XLE SS Energy Select Sector 0.07% 8,425 $722K Add +15.2%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 7,177 $699K Add +0.9%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 11,857 $696K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 18,084 $693K Add +2.0%
LUV Southwest Airlines Co. 0.06% 20,391 $686K Add +0.7%
GM General Motors Co. 0.06% 12,803 $682K Reduce -20.1%
SOFI Sofi Technologies Inc. 0.06% 43,880 $676K Reduce -62.3%
J Jacobs Solutions Inc. 0.06% 5,016 $670K Reduce -0.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 7,364 $667K Reduce -11.9%
MMM 3M Co. 0.06% 5,117 $661K Add +2.8%
JAJL Innovator Edp ETF - 6M Ja 0.06% 24,037 $655K Reduce -96.5%
NOW ServiceNow Inc. 0.06% 615 $652K Add +8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 12,792 $649K Add +0.0%
CI The Cigna Group 0.06% 2,345 $647K Reduce -0.4%
AXP American Express Co. 0.06% 2,178 $646K Reduce -6.4%
SHOP Shopify Inc. Class A 0.06% 6,062 $645K Add +115.5%
CSCO Cisco Systems Inc. 0.06% 10,846 $642K Reduce -16.1%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 5,851 $620K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.06% 22,226 $619K Reduce -1.3%
PAUG Innovator U.S. Equity Power 0.06% 15,995 $616K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.06% 8,056 $609K Reduce -0.2%
FLTB Fidelity Ltd. TRM BND ETF 0.06% 12,256 $608K Reduce -10.0%
AMGN Amgen Inc. 0.06% 2,332 $608K Reduce -1.9%
TMUS T-Mobile US Inc. 0.06% 2,738 $604K Add +0.6%
FTV Fortive Corp. 0.06% 8,022 $602K Reduce -4.9%
AXIL Axil Brands Inc. 0.06% 155,002 $598K Add +3.3%
XSD SS SPDR S&P Semiconductor 0.06% 2,400 $596K No change
CAT Caterpillar Inc. 0.05% 1,629 $591K Add +16.3%
ETHE Grayscale Ethereum Staking E 0.05% 21,077 $591K Reduce -1.3%
FC Franklin Covey Co. 0.05% 15,709 $590K Reduce -2.6%
DAL Delta Air Lines Inc. 0.05% 9,726 $588K Reduce -12.0%
CLX Clorox Company 0.05% 3,486 $566K New
OTIS Otis Worldwide Corp. 0.05% 6,073 $562K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.05% 1,632 $526K Reduce -6.4%
EW Edwards Lifesciences Corp. 0.05% 7,086 $525K Add +1.2%
EXPD Expeditors Intl Wash Inc. 0.05% 4,713 $522K Reduce -0.6%
LOW Lowe's Cos Inc. 0.05% 2,085 $514K Add +9.3%
BLV Vanguard Long-Term Bond ETF 0.05% 7,454 $510K Add +5.2%
BLK BlackRock Inc. 0.05% 496 $509K Add +12.0%
NSC Norfolk Southern Corp. 0.05% 2,160 $507K Add +4.2%
HCA HCA Healthcare Inc. 0.05% 1,681 $504K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,474 $504K Reduce -0.2%
MFIN Medallion Financial Corp. 0.05% 53,294 $500K Reduce -8.6%
PDEC Innovator U.S. Equity Power 0.05% 12,915 $496K Add +33.2%
UNP Union Pacific Corp. 0.04% 2,132 $486K Add +114.9%
SYK Stryker Corp. 0.04% 1,350 $486K Add +7.4%
REGN Regeneron Pharmaceuticals 0.04% 677 $482K Reduce -4.8%
EMLP First Trust North American E 0.04% 13,510 $482K Add +0.3%
ETHW Bitwise Ethereum ETF 0.04% 19,576 $469K Add +59.4%
EXCHANGE TRADED CONCEPTS TRU 0.04% 27,762 $469K Add +24.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 9,525 $467K Add +86.0%
BMY Bristol-Myers Squibb Co. 0.04% 7,843 $444K Add +6.2%
IWD iShares Russell 1000 Value E 0.04% 2,380 $441K Add +3.0%
PFE Pfizer Inc. 0.04% 16,572 $440K Reduce -34.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,547 $428K Add +15.5%
CMCSA Comcast Corp. Class A 0.04% 11,335 $425K Add +21.6%
PH Parker Hannifin Corp. 0.04% 649 $413K Add +9.8%
MS Morgan Stanley 0.04% 3,236 $407K Add +39.6%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 8,075 $399K Reduce -3.0%
PSX Phillips 66 0.04% 3,456 $394K Add +9.5%
AMD Advanced Micro Devices 0.04% 3,254 $393K Add +0.3%
SCHV Schwab US Large-Cap Value 0.04% 15,000 $391K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,778 $389K Reduce -16.8%
FCX Freeport-McMoran Inc. 0.04% 10,090 $384K Add +3.5%
UAPR Innovator U.S. Equity Ultra 0.04% 12,375 $382K Reduce -3.1%
BBY Best Buy Co. Inc. 0.04% 4,398 $377K Reduce -0.9%
CB Chubb Ltd. 0.03% 1,358 $375K Add +7.5%
FSK FS KKR Capital Corp. 0.03% 16,980 $369K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,166 $366K Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.03% 6,678 $360K Reduce -0.6%
DUK Duke Energy Corp. 0.03% 3,334 $359K Reduce -9.2%
DHR Danaher Corp. 0.03% 1,546 $355K Reduce -1.1%
USB US Bancorp 0.03% 7,319 $350K Add +7.3%
NEE Nextera Energy Inc. 0.03% 4,837 $347K Add +6.3%
DVY iShares Select Dividend ETF 0.03% 2,621 $344K Add +0.0%
ZTS Zoetis Inc. 0.03% 2,106 $343K New
VNT Vontier Corp. 0.03% 9,357 $341K Reduce -0.2%
PCAR Paccar Inc. 0.03% 3,280 $341K Add +12.3%
POOL Pool Corp. 0.03% 953 $325K Reduce -13.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 18,255 $323K Reduce -45.6%
FHLC Fidelity MSCI Health Care 0.03% 4,932 $322K Reduce -19.4%
EMR Emerson Electric Co. 0.03% 2,563 $318K Add +4.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 12,562 $315K No change
HAL Halliburton Co. 0.03% 11,587 $315K Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.03% 3,928 $314K Add +7.8%
APP AppLovin Corp. Class A 0.03% 951 $308K New
DE Deere & Co. 0.03% 726 $308K Add +26.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 762 $307K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.03% 582 $304K Add +12.1%
CCL Carnival Corp. 0.03% 12,097 $301K New
MO Altria Group Inc. 0.03% 5,761 $301K Add +24.3%
PM Philip Morris International 0.03% 2,492 $300K Add +9.8%
TXT Textron Inc. 0.03% 3,917 $300K Reduce -1.8%
UNOV Innovator U.S. Equity Ultra 0.03% 8,353 $289K No change
INTU Intuit Inc. 0.03% 455 $286K Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,483 $286K No change
PHYS Sprott Physical Gold Trust 0.03% 14,173 $285K No change
EQIX Equinix Inc. 0.03% 300 $283K Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,745 $282K Add +2.5%
IAU iShares Gold Trust 0.03% 5,698 $282K New
TXN Texas Instruments Inc. 0.03% 1,501 $281K Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $279K Add +5.3%
BKNG Booking Holdings Inc. 0.03% 56 $276K New
VDE Vanguard Energy ETF 0.03% 2,271 $275K Reduce -2.6%
TGT Target Corp. 0.03% 2,038 $275K Reduce -2.5%
EMB iShares JP Morgan Usd Emergi 0.03% 3,066 $273K Reduce -7.5%
FIDI Fidelity Intl Hi Div ETF 0.03% 13,971 $272K Reduce -15.8%
SO The Southern Co. 0.03% 3,301 $272K Add +9.2%
SCHX Schwab US Large-Cap ETF 0.03% 11,718 $272K Reduce -2.4%
SPGI S&P Global Inc. 0.02% 541 $269K Add +30.1%
BSX Boston Scientific Corp. 0.02% 3,006 $268K Add +5.1%
GERN Geron Corp. 0.02% 75,000 $266K No change
BMAY Innovator U.S. Equity Buffer 0.02% 6,557 $264K No change
KKR KKR & Co. Inc. 0.02% 1,779 $263K Add +10.3%
AIG American International Group 0.02% 3,602 $262K Reduce -0.3%
FDX FedEx Corp. 0.02% 923 $260K Add +3.7%
BIV Vanguard Intermediate-Term B 0.02% 3,444 $257K Reduce -2.3%
AAL American Airlines Group Inc. 0.02% 14,755 $257K Add +2.4%
UBER Uber Technologies Inc. 0.02% 4,254 $257K Add +8.7%
IWN iShares Russell 2000 Value E 0.02% 1,537 $252K Add +1.2%
OEF iShares S&P 100 ETF 0.02% 869 $251K Add +1.5%
MU Micron Technology Inc. 0.02% 2,950 $248K Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,178 $246K Add +0.3%
MRSH Marsh & McLennan Cos 0.02% 1,152 $245K Add +0.9%
BSEP Innovator U.S. Equity Buffer 0.02% 5,683 $244K No change
PYPL PayPal Holdings Inc. 0.02% 2,849 $243K Add +10.3%
GILD Gilead Sciences Inc. 0.02% 2,616 $242K New
XYZ Block Inc. 0.02% 2,836 $241K New
EOG EOG Resources Inc. 0.02% 1,943 $238K Reduce -36.3%
OC Owens Corning 0.02% 1,391 $237K Reduce -18.2%
DPZ Domino's Pizza Inc. 0.02% 560 $235K Reduce -0.2%
AHR American Healthcare REIT Inc. 0.02% 8,215 $233K Add +0.1%
LIN Linde PLC 0.02% 555 $233K Add +14.0%
CMI Cummins Inc. 0.02% 666 $232K Add +7.4%
YYY Amplify Cef High Income ETF 0.02% 20,073 $231K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 795 $230K New
KEY Keycorp 0.02% 13,379 $229K Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,075 $229K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.02% 1,508 $225K Add +4.0%
IBIT iShares Bitcoin Trust ETF 0.02% 4,211 $223K New
AFL Aflac Inc. 0.02% 2,157 $223K Reduce -3.6%
ECL Ecolab Inc. 0.02% 946 $222K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.02% 10,716 $221K Reduce -26.6%
SRE Sempra 0.02% 2,515 $221K New
PSEP Innovator U.S. Equity Power 0.02% 5,642 $221K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.02% 9,133 $218K New
IYJ iShares U.S. Industrials ETF 0.02% 1,618 $216K No change
VTIP Vanguard Short-Term Tips 0.02% 4,447 $215K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,641 $214K Add +29.1%
PANW Palo Alto Networks Inc. 0.02% 1,164 $212K Reduce -96.6%
TT Trane Technologies PLC 0.02% 563 $208K New
GEHC GE Healthcare Technology 0.02% 2,656 $208K Add +21.1%
FTNT Fortinet Inc. 0.02% 2,193 $207K New
VHT Vanguard Health Care ETF 0.02% 813 $206K Reduce -6.1%
ACWV iShares MSCI Global Min Vol 0.02% 1,887 $206K Reduce -1.4%
OKE Oneok Inc. 0.02% 2,043 $205K New
CSX CSX Corp. 0.02% 6,348 $205K New
JCI Johnson Controls Internation 0.02% 2,583 $204K Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.02% 3,365 $201K Reduce -1.6%
GALT Galectin Therapeutics Inc. 0.02% 140,750 $182K No change
CLM Cornerstone Strategic Invest 0.02% 20,730 $178K Add +55.9%
KLXE KLX Energy Services Holding 0.02% 34,516 $172K No change
OXFORD LANE CAP CORP 0.01% 31,156 $158K No change
RMT Royce Micro-Cap Trust Inc. 0.01% 11,919 $116K No change
VOLATILITY SHS TR 0.01% 12,458 $97K New
ECC Eagle Point Credit Co. 0.01% 10,220 $91K No change
ACP Abrdn Income Credit Strat 0.01% 15,020 $90K No change
NVNIF Nvni Group Ltd. 0.01% 30,000 $74K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 20,640 $73K New
SDIG Stronghold Digital Mining-A 0.01% 20,443 $72K New
XBGYX BlackRock Enh Intl DVD TR 0.01% 12,533 $67K New
TAIT Taitron Components Inc. Class A 0.01% 21,622 $56K New
DTI Drilling Tools International 0.00% 11,000 $36K New
LU Lufax Holding Ltd.-ADR 0.00% 14,900 $36K No change
EYENOVIA INC 0.00% 18,236 $3K No change

Portfolio Sells Q3 2024 → Q4 2024

JAJL Innovator Edp ETF - 6M Ja Reduce -96.5% 0.06% −1.73
MRO Marathon Oil Corp. Sold out 0.00% −0.69
CVS CVS Health Corp. Sold out 0.00% −0.62
ABBV Abbvie Inc. Reduce -56.5% 0.34% −0.58
PANW Palo Alto Networks Inc. Reduce -96.6% 0.02% −0.55
FANG Diamondback Energy Inc. Sold out 0.00% −0.46
QCOM Qualcomm Inc. Reduce -73.6% 0.13% −0.43
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.42
LULU Lululemon Athletica Inc. Sold out 0.00% −0.38
GE General Electric Reduce -64.0% 0.16% −0.36
IVE iShares S&P 500 Value ETF Reduce -38.3% 0.44% −0.33
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.26
AMAT Applied Materials Inc. Reduce -13.9% 0.49% −0.26
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -9.4% 1.53% −0.25
AMT American Tower Corp. Reduce -3.7% 0.60% −0.23
APD Air Products & Chemicals Inc. Reduce -20.3% 0.57% −0.20
O Realty Income Corp. Reduce -3.2% 0.69% −0.20
JPST JPMorgan Ultra-Short Income Reduce -2.2% 2.27% −0.20
BITB Bitwise Bitcoin ETF Reduce -71.6% 0.13% −0.20
VZ Verizon Communications Inc. Reduce -11.7% 0.57% −0.20
TPR Tapestry Inc. Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -27.4% 0.51% −0.19
ADBE Adobe Inc. Reduce -18.3% 0.34% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -27.2% 0.47% −0.17
HSY The Hershey Co. Reduce -5.2% 0.66% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -39.5% 0.22% −0.17
RC Ready Capital Corp. Reduce -5.0% 0.68% −0.16
ETR Entergy Corp. Reduce -24.4% 0.67% −0.14
MDT Medtronic PLC Reduce -2.2% 0.64% −0.14
IJH iShares Core S&P Midcap ETF Reduce -1.9% 1.80% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Reduce -31.8% 0.25% −0.13
JNJ Johnson & Johnson Reduce -4.3% 0.48% −0.11
ALTL Pacer Lunt Large Cap Alterna Reduce -12.7% 0.44% −0.11
VNQ Vanguard Real Estate ETF Reduce -13.4% 0.29% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 1.09% −0.08
MRK Merck & Co. Inc. Reduce -36.7% 0.09% −0.08
UPS United Parcel Service Class B Reduce -5.9% 0.37% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 0.34% −0.08
META Meta Platforms Inc. Class A Reduce -3.4% 1.12% −0.08
GOOGL Alphabet Inc. Class A Reduce -12.5% 1.32% −0.07
GLW Corning Inc. Reduce -9.6% 0.59% −0.06
MCHP Microchip Technology Inc. Reduce -1.1% 0.13% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.71% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.76% −0.06
XLK SS Technology Select Sector Reduce -8.0% 0.53% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -11.6% 0.28% −0.06
SCHO Schwab Short-Term US Treas Reduce -37.0% 0.08% −0.05
LOVE The Lovesac Co. Reduce -0.1% 0.19% −0.05
V Visa Inc. Class A Reduce -15.6% 0.56% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.5% 0.35% −0.05

Portfolio Buys Q3 2024 → Q4 2024

APOC Inr Eqty Def P ETF - 6 M A/O New 1.78% +1.78
AAPL Apple Inc. Add +15.1% 5.58% +0.82
NVDA Nvidia Corp. Add +24.0% 3.36% +0.78
TSM Taiwan Semiconductor-SP ADR Add +223.6% 1.01% +0.72
TSLA Tesla Inc. Add +113.8% 0.96% +0.65
ANET Arista Networks Inc. New 0.55% +0.55
BX Blackstone Inc. Add +649.6% 0.53% +0.46
BND Vanguard Total Bond Market Add +49.3% 1.75% +0.46
VONV Vanguard Russell 1000 Value New 0.38% +0.38
ADSK Autodesk Inc. Add +438.2% 0.46% +0.37
ASML ASML Holding NV-NY Reg SHS New 0.36% +0.36
FISV Fiserv Inc. Add +843.9% 0.40% +0.36
ACN Accenture PLC Class A Add +121.3% 0.56% +0.29
TMO Thermo Fisher Scientific Inc. Add +505.2% 0.37% +0.29
MSFT Microsoft Corp. Add +12.3% 6.42% +0.26
VONG Vanguard Russell 1000 Growth New 0.26% +0.26
AVGO Broadcom Inc. Add +9.6% 0.91% +0.26
ORLY O'reilly Automotive Inc. New 0.24% +0.24
COP Conocophillips Add +191.6% 0.38% +0.23
FICO Fair Isaac Corp. New 0.23% +0.23
HWM Howmet Aerospace Inc. New 0.22% +0.22
VSS Vanguard Ftse All Wo X-US SC New 0.21% +0.21
PAYX Paychex Inc. Add +886.9% 0.20% +0.18
LLY Eli Lilly & Co. Add +218.9% 0.29% +0.18
LYB Lyondellbasell Indu Class A Add +106.8% 0.50% +0.17
ALB Albemarle Corp. New 0.17% +0.17
NFLX Netflix Inc. Add +1.3% 0.86% +0.15
GOOG Alphabet Inc. Class C Add +32.9% 0.49% +0.15
AEP American Electric Power Add +61.9% 0.53% +0.15
COIN Coinbase Global Inc. Class A New 0.13% +0.13
BA The Boeing Co. Add +14.7% 0.46% +0.10
JPM JPMorgan Chase & Co. Add +3.1% 0.74% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +174.7% 0.12% +0.07
C Citigroup Inc. Add +3.5% 0.76% +0.07
BSV Vanguard Short-Term Bond ETF Add +76.0% 0.18% +0.07
LMT Lockheed Martin Corp. Add +42.5% 0.63% +0.07
CL Colgate-Palmolive Co. Add +374.4% 0.09% +0.07
NET Cloudflare Inc. Class A Add +0.5% 0.32% +0.07
VXUS Vanguard Total Intl Stock Add +274.2% 0.09% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 1.75% +0.05
CLX Clorox Company New 0.05% +0.05
T AT&T Inc. Add +161.6% 0.09% +0.05
CVX Chevron Corp. Add +12.4% 1.07% +0.05
TTD Trade Desk Inc./the Class A Add +122.8% 0.08% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +3.1% 0.14% +0.04
WSM Williams-Sonoma Inc. Add +3.8% 0.27% +0.04
PLTR Palantir Technologies Inc. Class A Add +23.0% 0.07% +0.04
SHOP Shopify Inc. Class A Add +115.5% 0.06% +0.04
XLRE SS Real Estate Select Sector Add +126.9% 0.08% +0.04
IWM iShares Russell 2000 ETF Add +42.0% 0.14% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 611$1.7BNVDA, MSFT, AAPL, BND, AMZN
Q1 2026 550$1.5BMSFT, NVDA, AAPL, BND, SPY
Q4 2025Amended 525$1.5BMSFT, NVDA, AAPL, BND, AMZN
Q3 2025 472$1.4BMSFT, AAPL, NVDA, BND, AMZN
Q2 2025 391$1.3BMSFT, NVDA, AAPL, BND, AMZN
Q1 2025 366$1.1BMSFT, AAPL, BND, SNFCA, SPY
Q4 2024 372$1.1BMSFT, AAPL, NVDA, SNFCA, AMZN
Q3 2024Amended 364$1.0BMSFT, AAPL, NVDA, SNFCA, IVV
Q2 2024 330$944.7MMSFT, AAPL, NVDA, JPST, AMZN
Q1 2024Amended 296$893.4MMSFT, AAPL, JPST, SNFCA, IVOO