SOLTIS INVESTMENT ADVISORS LLC

PrivateCIK: 1802530

Location

ST. GEORGE, UT

554

Positions

$1.59B

Total AUM (reported)

17.67M

Total Shares

Allocation by class

COM$826.07M52.1%

TOTAL BND MRKT$60.22M3.8%

TR UNIT$50.73M3.2%

CL A$42.45M2.7%

CORE S&P500 ETF$31.13M2.0%

COM NEW$27.57M1.7%

CAP STK CL A$22.55M1.4%

Portfolio Concentration

Top 3$262.09M16.5%

4–10$243.25M15.3%

11–25$198.63M12.5%

Rest$881.26M55.6%

Top 3 weight

16.5%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 17.67M

Sole

Full voting authority

14.07M

% of voting shares79.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares20.4%

Investment Discretion (by position count)

Sole554

Shared0

Other0

Dominant voting typeSole · 79.6% of voting shares

Institutional Holdings554

Rows:

MICROSOFT CORP

SOLE

COM

Shares283.45K

TypeSH

Market value$104.93M

6.62%

Sole

260.01K

Shared

0.00

None

23.45K

NVIDIA CORPORATION

SOLE

COM

Shares480.51K

TypeSH

Market value$83.80M

5.29%

Sole

407.42K

Shared

0.00

None

73.09K

APPLE INC

SOLE

COM

Shares289.08K

TypeSH

Market value$73.36M

4.63%

Sole

240.92K

Shared

0.00

None

48.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares817.82K

TypeSH

Market value$60.22M

3.80%

Sole

717.62K

Shared

0.00

None

100.20K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78K

TypeSH

Market value$50.73M

3.20%

Sole

69.57K

Shared

0.00

None

8.43K

AMAZON COM INC

SOLE

COM

Shares175.94K

TypeSH

Market value$36.64M

2.31%

Sole

142.81K

Shared

0.00

None

33.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.66K

TypeSH

Market value$31.13M

1.96%

Sole

43.57K

Shared

0.00

None

4.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares78.40K

TypeSH

Market value$22.55M

1.42%

Sole

60.25K

Shared

0.00

None

18.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares872.48K

TypeSH

Market value$21.59M

1.36%

Sole

631.95K

Shared

0.00

None

240.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares301.86K

TypeSH

Market value$20.38M

1.29%

Sole

258.31K

Shared

0.00

None

43.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares380.49K

TypeSH

Market value$19.26M

1.21%

Sole

294.80K

Shared

0.00

None

85.69K

META PLATFORMS INC

SOLE

CL A

Shares32.76K

TypeSH

Market value$18.74M

1.18%

Sole

19.94K

Shared

0.00

None

12.82K

TESLA INC

SOLE

COM

Shares43.69K

TypeSH

Market value$16.24M

1.02%

Sole

28.85K

Shared

0.00

None

14.84K

CHEVRON CORPORATION

SOLE

COM

Shares76.39K

TypeSH

Market value$15.81M

1.00%

Sole

68.43K

Shared

0.00

None

7.97K

MFS ACTIVE EXCHANGE TRADED F

SOLE

INTERNATINL ETF

Shares471.47K

TypeSH

Market value$14.01M

0.88%

Sole

409.43K

Shared

0.00

None

62.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.57K

TypeSH

Market value$13.03M

0.82%

Sole

16K

Shared

0.00

None

6.57K

LOCKHEED MARTIN CORP

SOLE

COM

Shares19.65K

TypeSH

Market value$11.88M

0.75%

Sole

16.23K

Shared

0.00

None

3.42K

JOHNSON & JOHNSON

SOLE

COM

Shares48.33K

TypeSH

Market value$11.81M

0.75%

Sole

36.11K

Shared

0.00

None

12.22K

NIKE INC

SOLE

CL B

Shares219.57K

TypeSH

Market value$11.60M

0.73%

Sole

202.14K

Shared

0.00

None

17.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.31K

TypeSH

Market value$11.54M

0.73%

Sole

7.33K

Shared

0.00

None

11.98K

PAYCHEX INC

SOLE

COM

Shares124.17K

TypeSH

Market value$11.44M

0.72%

Sole

111.95K

Shared

0.00

None

12.22K

ENTERGY CORP NEW

SOLE

COM

Shares97.56K

TypeSH

Market value$10.96M

0.69%

Sole

87.96K

Shared

0.00

None

9.60K

REALTY INCOME CORP

SOLE

COM

Shares177.50K

TypeSH

Market value$10.86M

0.69%

Sole

160.84K

Shared

0.00

None

16.66K

MEDTRONIC PLC

SOLE

SHS

Shares124.53K

TypeSH

Market value$10.79M

0.68%

Sole

111.02K

Shared

0.00

None

13.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares197.41K

TypeSH

Market value$10.67M

0.67%

Sole

143.69K

Shared

0.00

None

53.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	283.45K	SH	$104.93M 6.62%	260.01K	23.45K
NVIDIA CORPORATIONSOLE	COM	480.51K	SH	$83.80M 5.29%	407.42K	73.09K
APPLE INCSOLE	COM	289.08K	SH	$73.36M 4.63%	240.92K	48.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	817.82K	SH	$60.22M 3.80%	717.62K	100.20K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78K	SH	$50.73M 3.20%	69.57K	8.43K
AMAZON COM INCSOLE	COM	175.94K	SH	$36.64M 2.31%	142.81K	33.13K
ISHARES TRSOLE	CORE S&P500 ETF	47.66K	SH	$31.13M 1.96%	43.57K	4.09K
ALPHABET INCSOLE	CAP STK CL A	78.40K	SH	$22.55M 1.42%	60.25K	18.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	872.48K	SH	$21.59M 1.36%	631.95K	240.53K
ISHARES TRSOLE	CORE S&P MCP ETF	301.86K	SH	$20.38M 1.29%	258.31K	43.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	380.49K	SH	$19.26M 1.21%	294.80K	85.69K
META PLATFORMS INCSOLE	CL A	32.76K	SH	$18.74M 1.18%	19.94K	12.82K
TESLA INCSOLE	COM	43.69K	SH	$16.24M 1.02%	28.85K	14.84K
CHEVRON CORPORATIONSOLE	COM	76.39K	SH	$15.81M 1.00%	68.43K	7.97K
MFS ACTIVE EXCHANGE TRADED FSOLE	INTERNATINL ETF	471.47K	SH	$14.01M 0.88%	409.43K	62.04K
INVESCO QQQ TRSOLE	UNIT SER 1	22.57K	SH	$13.03M 0.82%	16K	6.57K
LOCKHEED MARTIN CORPSOLE	COM	19.65K	SH	$11.88M 0.75%	16.23K	3.42K
JOHNSON & JOHNSONSOLE	COM	48.33K	SH	$11.81M 0.75%	36.11K	12.22K
NIKE INCSOLE	CL B	219.57K	SH	$11.60M 0.73%	202.14K	17.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.31K	SH	$11.54M 0.73%	7.33K	11.98K
PAYCHEX INCSOLE	COM	124.17K	SH	$11.44M 0.72%	111.95K	12.22K
ENTERGY CORP NEWSOLE	COM	97.56K	SH	$10.96M 0.69%	87.96K	9.60K
REALTY INCOME CORPSOLE	COM	177.50K	SH	$10.86M 0.69%	160.84K	16.66K
MEDTRONIC PLCSOLE	SHS	124.53K	SH	$10.79M 0.68%	111.02K	13.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	197.41K	SH	$10.67M 0.67%	143.69K	53.72K

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