Soltis Investment Advisors LLC
- SEC CIK
- 0001802530
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 330
- 較 2024 年第 1 季 +34
- 總值
- $9.45 億
- 較 2024 年第 1 季 +$5,132 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 140,473 | $6,278 萬 | 6.6% | +10,298+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,453 | $4,159 萬 | 4.4% | +18,385+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 221,431 | $2,736 萬 | 2.9% | +46,811+26.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 536,433 | $2,707 萬 | 2.9% | −39,423−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 120,146 | $2,322 萬 | 2.5% | +13,208+12.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 233,525 | $2,314 萬 | 2.4% | +24,179+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,186 | $2,309 萬 | 2.4% | +2,270+5.7% | 加碼 | – |
| SNFCASecurity National Financial Corp | CL A NEW | 2,791,828 | $2,231 萬 | 2.4% | −125,342−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 312,112 | $1,826 萬 | 1.9% | −2,073−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,707 | $1,617 萬 | 1.7% | +2,944+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,493 | $1,320 萬 | 1.4% | +25,046+52.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,187 | $1,255 萬 | 1.3% | +6,098+30.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 281,964 | $1,083 萬 | 1.1% | +38,514+15.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 280,461 | $1,024 萬 | 1.1% | −213−0.1% | 減碼 | – |
| RCReady Capital Corp | COM | 1,180,884 | $966.0 萬 | 1.0% | −48,430−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,920 | $963.5 萬 | 1.0% | +3,910+26.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,136 | $952.0 萬 | 1.0% | +16,945+14.7% | 加碼 | – |
| CVXChevron Corp | Stock | 59,138 | $925.0 萬 | 1.0% | +22,588+61.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,173 | $865.9 萬 | 0.9% | +2,879+20.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,102 | $837.8 萬 | 0.9% | +507+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,223 | $827.1 萬 | 0.9% | +28,649+146.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 266,161 | $825.8 萬 | 0.9% | −14,997−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,042 | $789.7 萬 | 0.8% | +330+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,096 | $770.8 萬 | 0.8% | −834−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,665 | $748.4 萬 | 0.8% | +17,392+239.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,909 | $741.2 萬 | 0.8% | −20,957−12.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,471 | $718.4 萬 | 0.8% | +1,010+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,236 | $705.6 萬 | 0.7% | +9,210+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,110 | $705.1 萬 | 0.7% | +636+1.0% | 加碼 | – |
| CCitigroup Inc | Stock | 111,111 | $705.1 萬 | 0.7% | −16,142−12.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,382 | $700.7 萬 | 0.7% | +9,130+729.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,313 | $686.7 萬 | 0.7% | −29,403−25.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,270 | $684.8 萬 | 0.7% | −7,341−19.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 102,176 | $673.6 萬 | 0.7% | +2,518+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,063 | $672.5 萬 | 0.7% | −351−1.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 62,742 | $671.3 萬 | 0.7% | +62,742 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 6,161 | $656.0 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,320 | $648.8 萬 | 0.7% | −32,639−17.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 190,951 | $642.6 萬 | 0.7% | −160.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 71,993 | $631.7 萬 | 0.7% | +1,877+2.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 58,929 | $620.2 萬 | 0.7% | +4,571+8.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 173,399 | $617.1 萬 | 0.7% | +4,373+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,985 | $616.9 萬 | 0.7% | +45,260+142.7% | 加碼 | – |
| MAMastercard Inc | Stock | 13,611 | $600.5 萬 | 0.6% | +1,828+15.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 99,447 | $587.3 萬 | 0.6% | +2,394+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 148,811 | $578.1 萬 | 0.6% | +1,448+1.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 53,636 | $571.6 萬 | 0.6% | +1,248+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,652 | $561.5 萬 | 0.6% | +13,485+1,155.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,555 | $544.3 萬 | 0.6% | +31,054+1,241.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,954 | $543.5 萬 | 0.6% | −75−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,863 | $543.3 萬 | 0.6% | −1,583−2.4% | 減碼 | – |
| KRKroger Co | Stock | 108,335 | $540.9 萬 | 0.6% | −1,636−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,758 | $533.3 萬 | 0.6% | +697+1.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 153,901 | $531.9 萬 | 0.6% | −30,237−16.4% | 減碼 | – |
| HSYHershey Co | COM | 28,842 | $530.2 萬 | 0.6% | +8,981+45.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,220 | $529.4 萬 | 0.6% | +613+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,536 | $526.9 萬 | 0.6% | −780−6.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 184,794 | $517.1 萬 | 0.5% | +320.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,855 | $507.0 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 36,103 | $499.4 萬 | 0.5% | +216+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,887 | $485.4 萬 | 0.5% | +5,887 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 76,578 | $479.8 萬 | 0.5% | +76,578 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 127,545 | $476.0 萬 | 0.5% | +206+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,029 | $472.2 萬 | 0.5% | +4,572+9.8% | 加碼 | – |
| ORealty Income Corp | REIT | 85,960 | $454.0 萬 | 0.5% | +29,988+53.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 62,561 | $451.6 萬 | 0.5% | +62,561 | 新進 | 歷史 |
| BABoeing Co | Stock | 24,678 | $449.2 萬 | 0.5% | +269+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,247 | $442.4 萬 | 0.5% | −5,049−24.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,861 | $436.0 萬 | 0.5% | +1,064+3.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,531 | $419.0 萬 | 0.4% | −275−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,299 | $419.0 萬 | 0.4% | +617+6.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,126 | $418.5 萬 | 0.4% | +2,280+10.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,848 | $411.1 萬 | 0.4% | −441−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,158 | $393.4 萬 | 0.4% | −1,759−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,583 | $387.0 萬 | 0.4% | −970−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,968 | $386.1 萬 | 0.4% | +705+1.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,744 | $375.5 萬 | 0.4% | −755−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,538 | $375.2 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,989 | $374.2 萬 | 0.4% | +1,234+9.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,938 | $354.7 萬 | 0.4% | +134+0.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 22,672 | $344.2 萬 | 0.4% | −306−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,793 | $338.0 萬 | 0.4% | +1,906+6.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 11,595 | $327.4 萬 | 0.3% | −4,976−30.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,895 | $324.2 萬 | 0.3% | +791+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,452 | $322.1 萬 | 0.3% | +2,314+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,817 | $320.2 萬 | 0.3% | +9,065+48.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,948 | $310.9 萬 | 0.3% | +1,000+6.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,063 | $309.0 萬 | 0.3% | +830+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,681 | $297.8 萬 | 0.3% | +3,809+14.2% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 65,619 | $296.7 萬 | 0.3% | −1,221−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,962 | $290.4 萬 | 0.3% | +323+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,762 | $282.9 萬 | 0.3% | −10−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,842 | $275.9 萬 | 0.3% | −1,430−5.2% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 51,023 | $270.3 萬 | 0.3% | +3,141+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,066 | $269.2 萬 | 0.3% | −37,689−66.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 146,383 | $266.1 萬 | 0.3% | +4,802+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,033 | $262.8 萬 | 0.3% | −5,595−23.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 31,336 | $259.6 萬 | 0.3% | −67−0.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,439 | $256.0 萬 | 0.3% | +10,637+26.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,236 | $255.6 萬 | 0.3% | +19,107+24.8% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 39,610 | $71.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,064 | $68.8 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,256 | $59.3 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $48.8 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,058 | $41.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,040 | $37.3 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,025 | $35.2 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,793 | $33.8 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 6,032 | $30.3 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,912 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,926 | $22.6 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,058 | $21.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,654 | $20.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,618 | $20.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 5,992 | $20.5 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 11,623 | $10.8 萬 | <0.1% | 歷史 |