SOLTIS INVESTMENT ADVISORS LLC

PrivateCIK: 1802530

Location

ST. GEORGE, UT

613

Positions

$1.80B

Total AUM (reported)

18.35M

Total Shares

Allocation by class

COM$945.88M52.6%

TOTAL BND MRKT$63.94M3.6%

CL A$44.30M2.5%

COM NEW$40.64M2.3%

CORE S&P500 ETF$34.66M1.9%

TR UNIT$34.01M1.9%

CAP STK CL A$28.72M1.6%

Portfolio Concentration

Top 3$293.80M16.3%

4–10$251.90M14.0%

11–25$235.76M13.1%

Rest$1.02B56.5%

Top 3 weight

16.3%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 18.35M

Sole

Full voting authority

14.40M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.94M

% of voting shares21.5%

Investment Discretion (by position count)

Sole613

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings613

Rows:

MICROSOFT CORP

SOLE

COM

Shares301.25K

TypeSH

Market value$112.37M

6.25%

Sole

273.56K

Shared

0.00

None

27.69K

NVIDIA CORPORATION

SOLE

COM

Shares512.34K

TypeSH

Market value$102.51M

5.70%

Sole

422.07K

Shared

0.00

None

90.26K

APPLE INC

SOLE

COM

Shares272.72K

TypeSH

Market value$78.92M

4.39%

Sole

216.63K

Shared

0.00

None

56.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares870.99K

TypeSH

Market value$63.94M

3.56%

Sole

750.77K

Shared

0.00

None

120.22K

AMAZON COM INC

SOLE

COM

Shares170.93K

TypeSH

Market value$40.74M

2.27%

Sole

134.77K

Shared

0.00

None

36.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.28K

TypeSH

Market value$34.66M

1.93%

Sole

42.67K

Shared

0.00

None

3.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares45.54K

TypeSH

Market value$34.01M

1.89%

Sole

38.88K

Shared

0.00

None

6.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.38K

TypeSH

Market value$28.72M

1.60%

Sole

58.40K

Shared

0.00

None

21.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares963.93K

TypeSH

Market value$26.70M

1.49%

Sole

660.51K

Shared

0.00

None

303.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares299.85K

TypeSH

Market value$23.12M

1.29%

Sole

255.72K

Shared

0.00

None

44.13K

MICRON TECHNOLOGY INC

SOLE

COM

Shares18.71K

TypeSH

Market value$21.60M

1.20%

Sole

15.50K

Shared

0.00

None

3.21K

META PLATFORMS INC

SOLE

CL A

Shares33.74K

TypeSH

Market value$19.00M

1.06%

Sole

20.22K

Shared

0.00

None

13.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares374.52K

TypeSH

Market value$18.94M

1.05%

Sole

286.10K

Shared

0.00

None

88.42K

TESLA INC

SOLE

COM

Shares42.74K

TypeSH

Market value$17.98M

1.00%

Sole

26.77K

Shared

0.00

None

15.98K

MFS ACTIVE EXCHANGE TRADED F

SOLE

INTERNATINL ETF

Shares514.02K

TypeSH

Market value$16.70M

0.93%

Sole

435.07K

Shared

0.00

None

78.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.39K

TypeSH

Market value$16.43M

0.91%

Sole

39.65K

Shared

0.00

None

4.74K

APPLIED MATLS INC

SOLE

COM

Shares22.41K

TypeSH

Market value$16.21M

0.90%

Sole

18.93K

Shared

0.00

None

3.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.59K

TypeSH

Market value$15.90M

0.88%

Sole

16.35K

Shared

0.00

None

5.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.09K

TypeSH

Market value$15.86M

0.88%

Sole

11.32K

Shared

0.00

None

11.77K

BROADCOM INC

SOLE

COM

Shares36.47K

TypeSH

Market value$13.78M

0.77%

Sole

25.63K

Shared

0.00

None

10.84K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares31.65K

TypeSH

Market value$13.16M

0.73%

Sole

26.23K

Shared

0.00

None

5.42K

PAYCHEX INC

SOLE

COM

Shares129.96K

TypeSH

Market value$12.78M

0.71%

Sole

116.01K

Shared

0.00

None

13.95K

JOHNSON & JOHNSON

SOLE

COM

Shares49.99K

TypeSH

Market value$12.70M

0.71%

Sole

36.96K

Shared

0.00

None

13.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares35.48K

TypeSH

Market value$12.54M

0.70%

Sole

23.36K

Shared

0.00

None

12.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares204.65K

TypeSH

Market value$12.22M

0.68%

Sole

153.65K

Shared

0.00

None

50.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	301.25K	SH	$112.37M 6.25%	273.56K	27.69K
NVIDIA CORPORATIONSOLE	COM	512.34K	SH	$102.51M 5.70%	422.07K	90.26K
APPLE INCSOLE	COM	272.72K	SH	$78.92M 4.39%	216.63K	56.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	870.99K	SH	$63.94M 3.56%	750.77K	120.22K
AMAZON COM INCSOLE	COM	170.93K	SH	$40.74M 2.27%	134.77K	36.16K
ISHARES TRSOLE	CORE S&P500 ETF	46.28K	SH	$34.66M 1.93%	42.67K	3.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	45.54K	SH	$34.01M 1.89%	38.88K	6.67K
ALPHABET INCSOLE	CAP STK CL A	80.38K	SH	$28.72M 1.60%	58.40K	21.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	963.93K	SH	$26.70M 1.49%	660.51K	303.43K
ISHARES TRSOLE	CORE S&P MCP ETF	299.85K	SH	$23.12M 1.29%	255.72K	44.13K
MICRON TECHNOLOGY INCSOLE	COM	18.71K	SH	$21.60M 1.20%	15.50K	3.21K
META PLATFORMS INCSOLE	CL A	33.74K	SH	$19.00M 1.06%	20.22K	13.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	374.52K	SH	$18.94M 1.05%	286.10K	88.42K
TESLA INCSOLE	COM	42.74K	SH	$17.98M 1.00%	26.77K	15.98K
MFS ACTIVE EXCHANGE TRADED FSOLE	INTERNATINL ETF	514.02K	SH	$16.70M 0.93%	435.07K	78.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.39K	SH	$16.43M 0.91%	39.65K	4.74K
APPLIED MATLS INCSOLE	COM	22.41K	SH	$16.21M 0.90%	18.93K	3.48K
INVESCO QQQ TRSOLE	UNIT SER 1	21.59K	SH	$15.90M 0.88%	16.35K	5.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.09K	SH	$15.86M 0.88%	11.32K	11.77K
BROADCOM INCSOLE	COM	36.47K	SH	$13.78M 0.77%	25.63K	10.84K
UNITEDHEALTH GROUP INCSOLE	COM	31.65K	SH	$13.16M 0.73%	26.23K	5.42K
PAYCHEX INCSOLE	COM	129.96K	SH	$12.78M 0.71%	116.01K	13.95K
JOHNSON & JOHNSONSOLE	COM	49.99K	SH	$12.70M 0.71%	36.96K	13.03K
ALPHABET INCSOLE	CAP STK CL C	35.48K	SH	$12.54M 0.70%	23.36K	12.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	204.65K	SH	$12.22M 0.68%	153.65K	50.99K

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