Filed: 1/26/2024ACC: 0001802530-24-000001
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $886.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$886.05M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$370.24M41.8%
US DIVIDEND EQ$36.32M4.1%
ULTRA SHRT INC$36.17M4.1%
CL A NEW$26.40M3.0%
US MIDCAP DIVID$19.63M2.2%
MIDCP 400 IDX$19.18M2.2%
COM NEW$18.88M2.1%
Portfolio Concentration
Top 3$115.76M13.1%
4–10$153.96M17.4%
11–25$138.63M15.6%
Rest$477.71M53.9%
Top 3 weight
13.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
10.47M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares115.05K
TypeSH
Market value$43.27M
4.88%
Sole
107.57K
Shared
0.00
None
7.48K
SCHWAB STRATEGIC TR
SOLEShares477.10K
TypeSH
Market value$36.32M
4.10%
Sole
358.35K
Shared
0.00
None
118.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares720.14K
TypeSH
Market value$36.17M
4.08%
Sole
585.47K
Shared
0.00
None
134.67K
APPLE INC
SOLEShares187.43K
TypeSH
Market value$36.09M
4.07%
Sole
164.75K
Shared
0.00
None
22.68K
SECURITY NATL FINL CORP
SOLEShares2.93M
TypeSH
Market value$26.40M
2.98%
Sole
0.00
Shared
0.00
None
2.93M
WISDOMTREE TR
SOLEShares429.54K
TypeSH
Market value$19.63M
2.21%
Sole
354.02K
Shared
0.00
None
75.53K
VANGUARD ADMIRAL FDS INC
SOLEShares204.14K
TypeSH
Market value$19.18M
2.16%
Sole
166.79K
Shared
0.00
None
37.34K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$18.77M
2.12%
Sole
37.15K
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$17.40M
1.96%
Sole
54.63K
Shared
0.00
None
8.13K
AMAZON COM INC
SOLEShares108.58K
TypeSH
Market value$16.50M
1.86%
Sole
91K
Shared
0.00
None
17.58K
READY CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$13.24M
1.49%
Sole
1.24M
Shared
0.00
None
54.73K
VANGUARD BD INDEX FDS
SOLEShares164.61K
TypeSH
Market value$12.11M
1.37%
Sole
132.83K
Shared
0.00
None
31.79K
SPDR S&P 500 ETF TR
SOLEShares24.84K
TypeSH
Market value$11.81M
1.33%
Sole
17.65K
Shared
0.00
None
7.19K
INVESCO QQQ TR
SOLEShares27.17K
TypeSH
Market value$11.13M
1.26%
Sole
24.41K
Shared
0.00
None
2.76K
AMERICAN TOWER CORP NEW
SOLEShares43.41K
TypeSH
Market value$9.37M
1.06%
Sole
40.87K
Shared
0.00
None
2.54K
INNOVATOR ETFS TR
SOLEShares283.88K
TypeSH
Market value$9.27M
1.05%
Sole
266.53K
Shared
0.00
None
17.35K
GENERAL DYNAMICS CORP
SOLEShares34.38K
TypeSH
Market value$8.93M
1.01%
Sole
31.56K
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares17.94K
TypeSH
Market value$8.89M
1.00%
Sole
15.98K
Shared
0.00
None
1.96K
SCHWAB STRATEGIC TR
SOLEShares177.59K
TypeSH
Market value$8.60M
0.97%
Sole
163.52K
Shared
0.00
None
14.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares301.24K
TypeSH
Market value$8.37M
0.94%
Sole
215.23K
Shared
0.00
None
86K
JPMORGAN CHASE & CO
SOLEShares44.68K
TypeSH
Market value$7.60M
0.86%
Sole
40.69K
Shared
0.00
None
4K
RIO TINTO PLC
SOLEShares99.76K
TypeSH
Market value$7.43M
0.84%
Sole
93.62K
Shared
0.00
None
6.14K
PACER FDS TR
SOLEShares219.96K
TypeSH
Market value$7.40M
0.83%
Sole
210.48K
Shared
0.00
None
9.48K
SCHWAB STRATEGIC TR
SOLEShares197.05K
TypeSH
Market value$7.28M
0.82%
Sole
170.25K
Shared
0.00
None
26.80K
CVS HEALTH CORP
SOLEShares91.25K
TypeSH
Market value$7.21M
0.81%
Sole
84.12K
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.05K | SH | $43.27M 4.88% | 107.57K | 0.00 | 7.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 477.10K | SH | $36.32M 4.10% | 358.35K | 0.00 | 118.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 720.14K | SH | $36.17M 4.08% | 585.47K | 0.00 | 134.67K |
APPLE INCSOLE | COM | 187.43K | SH | $36.09M 4.07% | 164.75K | 0.00 | 22.68K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 2.93M | SH | $26.40M 2.98% | 0.00 | 0.00 | 2.93M |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 429.54K | SH | $19.63M 2.21% | 354.02K | 0.00 | 75.53K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 204.14K | SH | $19.18M 2.16% | 166.79K | 0.00 | 37.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.30K | SH | $18.77M 2.12% | 37.15K | 0.00 | 2.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.77K | SH | $17.40M 1.96% | 54.63K | 0.00 | 8.13K |
AMAZON COM INCSOLE | COM | 108.58K | SH | $16.50M 1.86% | 91K | 0.00 | 17.58K |
READY CAPITAL CORPSOLE | COM | 1.29M | SH | $13.24M 1.49% | 1.24M | 0.00 | 54.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.61K | SH | $12.11M 1.37% | 132.83K | 0.00 | 31.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.84K | SH | $11.81M 1.33% | 17.65K | 0.00 | 7.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.17K | SH | $11.13M 1.26% | 24.41K | 0.00 | 2.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 43.41K | SH | $9.37M 1.06% | 40.87K | 0.00 | 2.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 283.88K | SH | $9.27M 1.05% | 266.53K | 0.00 | 17.35K |
GENERAL DYNAMICS CORPSOLE | COM | 34.38K | SH | $8.93M 1.01% | 31.56K | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 17.94K | SH | $8.89M 1.00% | 15.98K | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 177.59K | SH | $8.60M 0.97% | 163.52K | 0.00 | 14.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 301.24K | SH | $8.37M 0.94% | 215.23K | 0.00 | 86K |
JPMORGAN CHASE & COSOLE | COM | 44.68K | SH | $7.60M 0.86% | 40.69K | 0.00 | 4K |
RIO TINTO PLCSOLE | SPONSORED ADR | 99.76K | SH | $7.43M 0.84% | 93.62K | 0.00 | 6.14K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 219.96K | SH | $7.40M 0.83% | 210.48K | 0.00 | 9.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.05K | SH | $7.28M 0.82% | 170.25K | 0.00 | 26.80K |
CVS HEALTH CORPSOLE | COM | 91.25K | SH | $7.21M 0.81% | 84.12K | 0.00 | 7.13K |
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