Soltis Investment Advisors LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$886.05B

Holdings count

284

284 positions reported

Accession #

0001802530-24-000001

Form 13F-HR

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All Reported Positions

284 positions sorted by value

284 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$43.27B	4.88%	115,054shares	SOLE	107,571 / 0 / 7,484
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$36.32B	4.10%	477,095shares	SOLE	358,354 / 0 / 118,742
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$36.17B	4.08%	720,140shares	SOLE	585,472 / 0 / 134,667
APPLE INCCOM	037833100	$36.09B	4.07%	187,426shares	SOLE	164,746 / 0 / 22,680
SECURITY NATL FINL CORPCL A NEW	814785309	$26.40B	2.98%	2,933,195shares	SOLE	0 / 0 / 2,933,195
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$19.63B	2.21%	429,544shares	SOLE	354,018 / 0 / 75,527
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$19.18B	2.16%	204,136shares	SOLE	166,794 / 0 / 37,342
ISHARES TRCORE S&P500 ETF	464287200	$18.77B	2.12%	39,302shares	SOLE	37,147 / 0 / 2,155
ISHARES TRCORE S&P MCP ETF	464287507	$17.40B	1.96%	62,767shares	SOLE	54,635 / 0 / 8,132
AMAZON COM INCCOM	023135106	$16.50B	1.86%	108,578shares	SOLE	90,999 / 0 / 17,579
READY CAPITAL CORPCOM	75574U101	$13.24B	1.49%	1,291,795shares	SOLE	1,237,067 / 0 / 54,728
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$12.11B	1.37%	164,612shares	SOLE	132,826 / 0 / 31,787
SPDR S&P 500 ETF TRTR UNIT	78462F103	$11.81B	1.33%	24,844shares	SOLE	17,652 / 0 / 7,192
INVESCO QQQ TRUNIT SER 1	46090E103	$11.13B	1.26%	27,173shares	SOLE	24,414 / 0 / 2,759
AMERICAN TOWER CORP NEWCOM	03027X100	$9.37B	1.06%	43,411shares	SOLE	40,866 / 0 / 2,544
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C417	$9.27B	1.05%	283,877shares	SOLE	266,528 / 0 / 17,349
GENERAL DYNAMICS CORPCOM	369550108	$8.93B	1.01%	34,380shares	SOLE	31,563 / 0 / 2,818
NVIDIA CORPORATIONCOM	67066G104	$8.89B	1.00%	17,942shares	SOLE	15,984 / 0 / 1,959
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$8.60B	0.97%	177,590shares	SOLE	163,520 / 0 / 14,071
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$8.37B	0.94%	301,238shares	SOLE	215,233 / 0 / 86,005
JPMORGAN CHASE & COCOM	46625H100	$7.60B	0.86%	44,681shares	SOLE	40,685 / 0 / 3,996
RIO TINTO PLCSPONSORED ADR	767204100	$7.43B	0.84%	99,759shares	SOLE	93,621 / 0 / 6,138
PACER FDS TRLUNT LRG CP ALTR	69374H717	$7.40B	0.83%	219,957shares	SOLE	210,477 / 0 / 9,480
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$7.28B	0.82%	197,053shares	SOLE	170,250 / 0 / 26,803
CVS HEALTH CORPCOM	126650100	$7.21B	0.81%	91,255shares	SOLE	84,124 / 0 / 7,131
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.15B	0.81%	189,653shares	SOLE	176,360 / 0 / 13,292
ALPHABET INCCAP STK CL A	02079K305	$7.13B	0.80%	51,055shares	SOLE	42,826 / 0 / 8,229
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.08B	0.80%	138,607shares	SOLE	133,486 / 0 / 5,121
ISHARES TRCORE S&P SCP ETF	464287804	$7.07B	0.80%	65,290shares	SOLE	51,603 / 0 / 13,687
AIR PRODS & CHEMS INCCOM	009158106	$6.91B	0.78%	25,221shares	SOLE	22,986 / 0 / 2,235
COCA COLA COCOM	191216100	$6.90B	0.78%	117,128shares	SOLE	105,092 / 0 / 12,037
MCKESSON CORPCOM	58155Q103	$6.46B	0.73%	13,962shares	SOLE	12,902 / 0 / 1,059
CITIGROUP INCCOM NEW	172967424	$6.41B	0.72%	124,589shares	SOLE	116,480 / 0 / 8,109
SALESFORCE INCCOM	79466L302	$6.38B	0.72%	24,233shares	SOLE	21,397 / 0 / 2,836
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$6.36B	0.72%	33,028shares	SOLE	30,050 / 0 / 2,979
BOEING COCOM	097023105	$6.32B	0.71%	24,263shares	SOLE	5,028 / 0 / 19,235
DUKE ENERGY CORP NEWCOM NEW	26441C204	$6.31B	0.71%	65,069shares	SOLE	61,291 / 0 / 3,778
INNOVATOR ETFS TRUS EQT ULTRA BFR	45782C425	$6.26B	0.71%	212,632shares	SOLE	199,297 / 0 / 13,335
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$6.21B	0.70%	140,662shares	SOLE	131,877 / 0 / 8,785
ISHARES TRS&P 500 VAL ETF	464287408	$6.11B	0.69%	35,118shares	SOLE	32,002 / 0 / 3,115
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.98B	0.67%	145,420shares	SOLE	71,424 / 0 / 73,996
SIMON PPTY GROUP INC NEWCOM	828806109	$5.95B	0.67%	41,745shares	SOLE	38,835 / 0 / 2,910
MEDTRONIC PLCSHS	G5960L103	$5.93B	0.67%	71,984shares	SOLE	67,396 / 0 / 4,588
SKYWORKS SOLUTIONS INCCOM	83088M102	$5.82B	0.66%	51,813shares	SOLE	48,833 / 0 / 2,980
ENBRIDGE INCCOM	29250N105	$5.76B	0.65%	159,973shares	SOLE	149,954 / 0 / 10,019
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$5.74B	0.65%	64,968shares	SOLE	33,506 / 0 / 31,463
AMERICAN ELEC PWR CO INCCOM	025537101	$5.68B	0.64%	69,923shares	SOLE	65,580 / 0 / 4,343
JOHNSON & JOHNSONCOM	478160104	$5.47B	0.62%	34,918shares	SOLE	28,734 / 0 / 6,185
ISHARES TR0-5 YR TIPS ETF	46429B747	$5.46B	0.62%	55,337shares	SOLE	49,665 / 0 / 5,672
D R HORTON INCCOM	23331A109	$5.40B	0.61%	35,531shares	SOLE	31,293 / 0 / 4,238
KROGER COCOM	501044101	$5.34B	0.60%	116,808shares	SOLE	110,088 / 0 / 6,721
GLACIER BANCORP INC NEWCOM	37637Q105	$5.32B	0.60%	128,754shares	SOLE	123,139 / 0 / 5,615
BLACKSTONE INCCOM	09260D107	$5.32B	0.60%	40,615shares	SOLE	35,703 / 0 / 4,912
CHEVRON CORP NEWCOM	166764100	$5.31B	0.60%	35,571shares	SOLE	32,366 / 0 / 3,206
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$5.24B	0.59%	150,273shares	SOLE	133,158 / 0 / 17,115
ISHARES TRSHRT NAT MUN ETF	464288158	$5.19B	0.59%	49,211shares	SOLE	47,359 / 0 / 1,852
PROCTER AND GAMBLE COCOM	742718109	$4.93B	0.56%	33,617shares	SOLE	29,985 / 0 / 3,632
LOCKHEED MARTIN CORPCOM	539830109	$4.88B	0.55%	10,761shares	SOLE	9,973 / 0 / 788
PFIZER INCCOM	717081103	$4.80B	0.54%	166,595shares	SOLE	147,825 / 0 / 18,771
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$4.79B	0.54%	44,501shares	SOLE	41,670 / 0 / 2,831
GENUINE PARTS COCOM	372460105	$4.72B	0.53%	34,052shares	SOLE	32,057 / 0 / 1,995
MASTERCARD INCORPORATEDCL A	57636Q104	$4.60B	0.52%	10,779shares	SOLE	9,445 / 0 / 1,334
UNITED PARCEL SERVICE INCCL B	911312106	$4.53B	0.51%	28,826shares	SOLE	25,853 / 0 / 2,973
WILLIAMS SONOMA INCCOM	969904101	$4.52B	0.51%	22,411shares	SOLE	20,957 / 0 / 1,454
CORNING INCCOM	219350105	$4.46B	0.50%	146,417shares	SOLE	135,989 / 0 / 10,427
META PLATFORMS INCCL A	30303M102	$4.44B	0.50%	12,536shares	SOLE	10,643 / 0 / 1,893
SERVICENOW INCCOM	81762P102	$4.36B	0.49%	6,170shares	SOLE	5,449 / 0 / 720
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.35B	0.49%	43,598shares	SOLE	33,254 / 0 / 10,344
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.12B	0.47%	11,562shares	SOLE	10,595 / 0 / 967
ISHARES TRCORE S&P TTL STK	464287150	$4.09B	0.46%	38,867shares	SOLE	38,867 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.09B	0.46%	7,766shares	SOLE	7,501 / 0 / 265
HONEYWELL INTL INCCOM	438516106	$4.07B	0.46%	19,395shares	SOLE	17,579 / 0 / 1,816
TJX COS INC NEWCOM	872540109	$3.99B	0.45%	42,481shares	SOLE	37,581 / 0 / 4,900
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$3.96B	0.45%	9,057shares	SOLE	2,303 / 0 / 6,754
ISHARES TRCORE MSCI EAFE	46432F842	$3.85B	0.43%	54,662shares	SOLE	45,127 / 0 / 9,536
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.81B	0.43%	49,238shares	SOLE	41,582 / 0 / 7,656
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.79B	0.43%	55,965shares	SOLE	49,570 / 0 / 6,394
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.77B	0.43%	81,971shares	SOLE	81,971 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$3.75B	0.42%	79,449shares	SOLE	70,879 / 0 / 8,570
SYNOPSYS INCCOM	871607107	$3.69B	0.42%	7,174shares	SOLE	6,371 / 0 / 803
ISHARES TRCORE MSCI TOTAL	46432F834	$3.61B	0.41%	55,530shares	SOLE	55,530 / 0 / 0
BEST BUY INCCOM	086516101	$3.44B	0.39%	43,943shares	SOLE	41,520 / 0 / 2,423
ISHARES TRS&P 500 GRWT ETF	464287309	$3.26B	0.37%	43,408shares	SOLE	37,264 / 0 / 6,144
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.26B	0.37%	65,996shares	SOLE	62,883 / 0 / 3,113
VISA INCCOM CL A	92826C839	$3.20B	0.36%	12,276shares	SOLE	10,803 / 0 / 1,473
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.16B	0.36%	13,318shares	SOLE	8,542 / 0 / 4,776
ISHARES TRS&P MC 400VL ETF	464287705	$3.06B	0.35%	26,862shares	SOLE	23,815 / 0 / 3,047
ABBVIE INCCOM	00287Y109	$3.03B	0.34%	19,573shares	SOLE	17,667 / 0 / 1,906
ISHARES TRCORE US AGGBD ET	464287226	$2.90B	0.33%	29,187shares	SOLE	20,988 / 0 / 8,199
KENVUE INCCOM	49177J102	$2.84B	0.32%	131,712shares	SOLE	124,303 / 0 / 7,409
ISHARES TRS&P SML 600 GWT	464287887	$2.82B	0.32%	22,569shares	SOLE	17,880 / 0 / 4,689
ISHARES TRTIPS BD ETF	464287176	$2.72B	0.31%	25,310shares	SOLE	22,192 / 0 / 3,118
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.68B	0.30%	12,207shares	SOLE	11,224 / 0 / 983
CLOUDFLARE INCCL A COM	18915M107	$2.60B	0.29%	31,235shares	SOLE	30,945 / 0 / 290
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.57B	0.29%	7,319shares	SOLE	7,186 / 0 / 133
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.55B	0.29%	18,661shares	SOLE	16,564 / 0 / 2,097
TESLA INCCOM	88160R101	$2.50B	0.28%	10,050shares	SOLE	8,659 / 0 / 1,391
ISHARES TRS&P MC 400GR ETF	464287606	$2.46B	0.28%	31,033shares	SOLE	28,050 / 0 / 2,983
EVERGY INCCOM	30034W106	$2.41B	0.27%	46,140shares	SOLE	43,226 / 0 / 2,915
LOVESAC COMPANYCOM	54738L109	$2.35B	0.27%	92,082shares	SOLE	92,082 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.33B	0.26%	16,501shares	SOLE	12,710 / 0 / 3,791
ISHARES TRRUS 1000 GRW ETF	464287614	$2.29B	0.26%	7,543shares	SOLE	6,943 / 0 / 600
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$2.24B	0.25%	12,555shares	SOLE	11,219 / 0 / 1,336
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.23B	0.25%	24,719shares	SOLE	24,185 / 0 / 534
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.18B	0.25%	30,851shares	SOLE	30,727 / 0 / 124
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$2.18B	0.25%	29,947shares	SOLE	26,627 / 0 / 3,320
ISHARES TRSP SMCP600VL ETF	464287879	$2.17B	0.24%	21,008shares	SOLE	18,798 / 0 / 2,210
EXXON MOBIL CORPCOM	30231G102	$2.15B	0.24%	21,500shares	SOLE	18,029 / 0 / 3,471
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$2.11B	0.24%	79,114shares	SOLE	79,086 / 0 / 28
CAMBRIA ETF TRTAIL RISK	132061862	$2.05B	0.23%	159,967shares	SOLE	148,879 / 0 / 11,088
SPDR SER TRPRTFLO S&P500 GW	78464A409	$2.03B	0.23%	31,162shares	SOLE	28,199 / 0 / 2,963
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.01B	0.23%	3,958shares	SOLE	3,958 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.96B	0.22%	40,824shares	SOLE	12,087 / 0 / 28,737
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.91B	0.22%	36,572shares	SOLE	20,528 / 0 / 16,043
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.90B	0.21%	8,188shares	SOLE	4,530 / 0 / 3,658
NIKE INCCL B	654106103	$1.90B	0.21%	17,510shares	SOLE	17,327 / 0 / 183
ORACLE CORPCOM	68389X105	$1.89B	0.21%	17,892shares	SOLE	16,626 / 0 / 1,265
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.83B	0.21%	48,693shares	SOLE	43,106 / 0 / 5,586
ZIONS BANCORPORATION N ACOM	989701107	$1.81B	0.20%	41,182shares	SOLE	33,973 / 0 / 7,209
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$1.80B	0.20%	35,383shares	SOLE	32,237 / 0 / 3,146
ADVANCED MICRO DEVICES INCCOM	007903107	$1.70B	0.19%	11,555shares	SOLE	11,288 / 0 / 268
MERCK & CO INCCOM	58933Y105	$1.69B	0.19%	15,510shares	SOLE	14,677 / 0 / 833
COSTCO WHSL CORP NEWCOM	22160K105	$1.67B	0.19%	2,529shares	SOLE	1,278 / 0 / 1,251
SELECT SECTOR SPDR TRINDL	81369Y704	$1.62B	0.18%	14,197shares	SOLE	11,891 / 0 / 2,307
MARRIOTT INTL INC NEWCL A	571903202	$1.61B	0.18%	7,124shares	SOLE	7,008 / 0 / 117
SKYWEST INCCOM	830879102	$1.56B	0.18%	29,821shares	SOLE	26,453 / 0 / 3,367
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$1.54B	0.17%	15,529shares	SOLE	5,703 / 0 / 9,826
PACER FDS TRTRENDP US LAR CP	69374H105	$1.51B	0.17%	34,791shares	SOLE	34,791 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.45B	0.16%	12,493shares	SOLE	9,531 / 0 / 2,963
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.38B	0.16%	6,476shares	SOLE	2,421 / 0 / 4,055
SELECT SECTOR SPDR TRENERGY	81369Y506	$1.34B	0.15%	15,969shares	SOLE	13,943 / 0 / 2,026
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.22B	0.14%	2,292shares	SOLE	1,825 / 0 / 467
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.21B	0.14%	16,825shares	SOLE	15,003 / 0 / 1,822
INTEL CORPCOM	458140100	$1.18B	0.13%	23,546shares	SOLE	19,627 / 0 / 3,919
AT&T INCCOM	00206R102	$1.12B	0.13%	66,688shares	SOLE	59,675 / 0 / 7,013
WELLS FARGO CO NEWCOM	949746101	$1.11B	0.13%	22,596shares	SOLE	16,335 / 0 / 6,261
RTX CORPORATIONCOM	75513E101	$1.11B	0.13%	13,216shares	SOLE	2,190 / 0 / 11,025
ISHARES INCCORE MSCI EMKT	46434G103	$1.09B	0.12%	21,628shares	SOLE	17,366 / 0 / 4,262
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.08B	0.12%	43,551shares	SOLE	39,857 / 0 / 3,694
ABBOTT LABSCOM	002824100	$1.08B	0.12%	9,787shares	SOLE	7,619 / 0 / 2,168
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.01B	0.11%	7,024shares	SOLE	6,639 / 0 / 385
VANGUARD INDEX FDSVALUE ETF	922908744	$982.32M	0.11%	6,571shares	SOLE	6,307 / 0 / 264
STARBUCKS CORPCOM	855244109	$960.03M	0.11%	9,999shares	SOLE	6,883 / 0 / 3,117
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C508	$938.45M	0.11%	25,200shares	SOLE	19,311 / 0 / 5,889
GENERAL ELECTRIC COCOM NEW	369604301	$935.42M	0.11%	7,329shares	SOLE	1,936 / 0 / 5,393
HOME DEPOT INCCOM	437076102	$916.84M	0.10%	2,646shares	SOLE	2,041 / 0 / 604
ISHARES TRMSCI USA QLT FCT	46432F339	$906.43M	0.10%	6,160shares	SOLE	5,962 / 0 / 198
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$894.06M	0.10%	21,146shares	SOLE	21,146 / 0 / 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$882.12M	0.10%	13,837shares	SOLE	10,882 / 0 / 2,955
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$830.88M	0.09%	10,788shares	SOLE	8,318 / 0 / 2,470
MCDONALDS CORPCOM	580135101	$829.34M	0.09%	2,797shares	SOLE	1,864 / 0 / 933
EOG RES INCCOM	26875P101	$788.73M	0.09%	6,521shares	SOLE	5,626 / 0 / 895
3M COCOM	88579Y101	$778.92M	0.09%	7,125shares	SOLE	6,899 / 0 / 226
ISHARES TRCORE HIGH DV ETF	46429B663	$754.80M	0.09%	7,401shares	SOLE	5,879 / 0 / 1,522
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$737.45M	0.08%	43,740shares	SOLE	23,514 / 0 / 20,226
ISHARES TRMSCI USA MIN VOL	46429B697	$724.51M	0.08%	9,285shares	SOLE	8,990 / 0 / 295
FRANKLIN COVEY COCOM	353469109	$707.72M	0.08%	16,258shares	SOLE	16,258 / 0 / 0
AMGEN INCCOM	031162100	$701.88M	0.08%	2,437shares	SOLE	2,339 / 0 / 98
CARRIER GLOBAL CORPORATIONCOM	14448C104	$681.13M	0.08%	11,856shares	SOLE	865 / 0 / 10,991
PEPSICO INCCOM	713448108	$679.07M	0.08%	3,998shares	SOLE	1,912 / 0 / 2,086
INNOVATOR ETFS TRUS EQTY PWR BF	45782C680	$670.81M	0.08%	20,102shares	SOLE	20,102 / 0 / 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$669.82M	0.08%	13,617shares	SOLE	13,617 / 0 / 0
THE CIGNA GROUPCOM	125523100	$669.53M	0.08%	2,236shares	SOLE	2,156 / 0 / 80
PACER FDS TRLUNT MDCAP MLT	69374H725	$661.24M	0.07%	17,807shares	SOLE	17,807 / 0 / 0
FORTIVE CORPCOM	34959J108	$660.14M	0.07%	8,966shares	SOLE	8,931 / 0 / 35
GENERAL MTRS COCOM	37045V100	$658.68M	0.07%	18,337shares	SOLE	11,280 / 0 / 7,058
INTERNATIONAL BUSINESS MACHSCOM	459200101	$643.38M	0.07%	3,934shares	SOLE	3,310 / 0 / 623
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$639.00M	0.07%	12,719shares	SOLE	11,700 / 0 / 1,019
ELI LILLY & COCOM	532457108	$620.25M	0.07%	1,064shares	SOLE	900 / 0 / 164
DISNEY WALT COCOM	254687106	$608.68M	0.07%	6,741shares	SOLE	4,404 / 0 / 2,337
REGENERON PHARMACEUTICALSCOM	75886F107	$600.08M	0.07%	683shares	SOLE	650 / 0 / 33
CISCO SYS INCCOM	17275R102	$592.25M	0.07%	11,723shares	SOLE	10,596 / 0 / 1,127
APPLIED MATLS INCCOM	038222105	$588.58M	0.07%	3,632shares	SOLE	3,434 / 0 / 198
INNOVATOR ETFS TRUS EQT ULTRA BF	45782C805	$568.33M	0.06%	20,712shares	SOLE	15,117 / 0 / 5,595
HERSHEY COCOM	427866108	$565.22M	0.06%	3,032shares	SOLE	2,728 / 0 / 304
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$558.34M	0.06%	7,073shares	SOLE	7,073 / 0 / 0
BANK AMERICA CORPCOM	060505104	$548.54M	0.06%	16,292shares	SOLE	13,029 / 0 / 3,263
BROADCOM INCCOM	11135F101	$541.77M	0.06%	485shares	SOLE	417 / 0 / 68
SPDR SER TRS&P SEMICNDCTR	78464A862	$539.50M	0.06%	2,400shares	SOLE	2,400 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$539.18M	0.06%	2,820shares	SOLE	1,864 / 0 / 956
EDWARDS LIFESCIENCES CORPCOM	28176E108	$530.89M	0.06%	6,962shares	SOLE	6,922 / 0 / 41
OTIS WORLDWIDE CORPCOM	68902V107	$529.23M	0.06%	5,915shares	SOLE	516 / 0 / 5,399
STRYKER CORPORATIONCOM	863667101	$529.00M	0.06%	1,767shares	SOLE	1,603 / 0 / 164
ISHARES TRRUSSELL 2000 ETF	464287655	$513.64M	0.06%	2,559shares	SOLE	2,326 / 0 / 233
PHILIP MORRIS INTL INCCOM	718172109	$509.95M	0.06%	5,420shares	SOLE	4,486 / 0 / 935
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$508.48M	0.06%	11,415shares	SOLE	11,415 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$499.98M	0.06%	1,906shares	SOLE	1,906 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$497.76M	0.06%	6,000shares	SOLE	6,000 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$494.89M	0.06%	7,814shares	SOLE	7,084 / 0 / 731
MEDALLION FINL CORPCOM	583928106	$481.43M	0.05%	48,876shares	SOLE	48,876 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$472.87M	0.05%	11,804shares	SOLE	10,395 / 0 / 1,409
CAPITAL ONE FINL CORPCOM	14040H105	$472.85M	0.05%	3,606shares	SOLE	1,970 / 0 / 1,636
NETFLIX INCCOM	64110L106	$470.97M	0.05%	967shares	SOLE	830 / 0 / 138
NORFOLK SOUTHN CORPCOM	655844108	$467.01M	0.05%	1,976shares	SOLE	587 / 0 / 1,389
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$460.25M	0.05%	6,171shares	SOLE	4,686 / 0 / 1,485
CATERPILLAR INCCOM	149123101	$452.38M	0.05%	1,530shares	SOLE	1,191 / 0 / 339
DELTA AIR LINES INC DELCOM NEW	247361702	$450.52M	0.05%	11,199shares	SOLE	9,269 / 0 / 1,930
EATON CORP PLCSHS	G29183103	$438.33M	0.05%	1,820shares	SOLE	535 / 0 / 1,285
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C540	$434.53M	0.05%	12,380shares	SOLE	10,788 / 0 / 1,592
BRISTOL-MYERS SQUIBB COCOM	110122108	$421.55M	0.05%	8,216shares	SOLE	5,641 / 0 / 2,575
MARATHON OIL CORPCOM	565849106	$417.83M	0.05%	17,294shares	SOLE	17,227 / 0 / 67
PAYCHEX INCCOM	704326107	$408.98M	0.05%	3,434shares	SOLE	2,252 / 0 / 1,182
MERIT MED SYS INCCOM	589889104	$406.73M	0.05%	5,354shares	SOLE	5,105 / 0 / 249
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO	301505624	$406.58M	0.05%	35,080shares	SOLE	18,425 / 0 / 16,655
ISHARES SILVER TRISHARES	46428Q109	$403.07M	0.05%	18,506shares	SOLE	17,323 / 0 / 1,183
FREEPORT-MCMORAN INCCL B	35671D857	$401.09M	0.05%	9,422shares	SOLE	9,201 / 0 / 221
GOLDMAN SACHS GROUP INCCOM	38141G104	$396.48M	0.04%	1,028shares	SOLE	175 / 0 / 853
SPDR SER TRPRTFLO S&P500 VL	78464A508	$391.09M	0.04%	8,387shares	SOLE	1,820 / 0 / 6,567
KELLANOVACOM	487836108	$391.02M	0.04%	6,994shares	SOLE	6,394 / 0 / 600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$390.99M	0.04%	6,044shares	SOLE	6,044 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	48253L205	$388.65M	0.04%	34,516shares	SOLE	34,516 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$387.81M	0.04%	14,006shares	SOLE	14,006 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$385.28M	0.04%	256shares	SOLE	256 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$384.21M	0.04%	1,649shares	SOLE	514 / 0 / 1,135
ISHARES TRRUS 1000 VAL ETF	464287598	$378.95M	0.04%	2,293shares	SOLE	2,293 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$376.98M	0.04%	5,003shares	SOLE	4,338 / 0 / 665
ISHARES TRCORE MSCI EURO	46434V738	$376.45M	0.04%	6,842shares	SOLE	6,842 / 0 / 0
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$373.24M	0.04%	8,363shares	SOLE	8,363 / 0 / 0
ADOBE INCCOM	00724F101	$366.52M	0.04%	614shares	SOLE	457 / 0 / 158
ISHARES TRSELECT DIVID ETF	464287168	$358.00M	0.04%	3,054shares	SOLE	3,054 / 0 / 0
INNOVATOR ETFS TRLADERD ALCTN PWR	45783Y814	$356.31M	0.04%	8,890shares	SOLE	8,890 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$350.50M	0.04%	5,000shares	SOLE	5,000 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$349.26M	0.04%	3,922shares	SOLE	833 / 0 / 3,089
DOLLAR GEN CORP NEWCOM	256677105	$348.64M	0.04%	2,564shares	SOLE	2,355 / 0 / 209
VONTIER CORPORATIONCOM	928881101	$346.16M	0.04%	10,019shares	SOLE	9,965 / 0 / 54
LOWES COS INCCOM	548661107	$345.84M	0.04%	1,554shares	SOLE	767 / 0 / 787
SOFI TECHNOLOGIES INCCOM	83406F102	$345.41M	0.04%	34,715shares	SOLE	34,715 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$344.83M	0.04%	5,813shares	SOLE	5,813 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$344.66M	0.04%	1,109shares	SOLE	1,091 / 0 / 18
US BANCORP DELCOM NEW	902973304	$333.21M	0.04%	7,699shares	SOLE	7,331 / 0 / 368
ALTRIA GROUP INCCOM	02209S103	$328.83M	0.04%	8,152shares	SOLE	6,338 / 0 / 1,814
UNION PAC CORPCOM	907818108	$327.80M	0.04%	1,335shares	SOLE	1,157 / 0 / 177
AMERICAN EXPRESS COCOM	025816109	$322.67M	0.04%	1,722shares	SOLE	1,632 / 0 / 91
GENERAL MLS INCCOM	370334104	$320.01M	0.04%	4,913shares	SOLE	2,949 / 0 / 1,964
FISERV INCCOM	337738108	$308.57M	0.03%	2,323shares	SOLE	2,148 / 0 / 174
COMCAST CORP NEWCL A	20030N101	$297.00M	0.03%	6,773shares	SOLE	5,901 / 0 / 872
EXPEDITORS INTL WASH INCCOM	302130109	$291.21M	0.03%	2,289shares	SOLE	2,136 / 0 / 153
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$289.48M	0.03%	1,834shares	SOLE	1,828 / 0 / 7
VANGUARD WORLD FDSINF TECH ETF	92204A702	$288.74M	0.03%	597shares	SOLE	597 / 0 / 0
PACCAR INCCOM	693718108	$284.14M	0.03%	2,910shares	SOLE	2,674 / 0 / 236
SHOPIFY INCCL A	82509L107	$282.83M	0.03%	3,631shares	SOLE	3,421 / 0 / 210
CROWDSTRIKE HLDGS INCCL A	22788C105	$281.93M	0.03%	1,104shares	SOLE	940 / 0 / 165
DEVON ENERGY CORP NEWCOM	25179M103	$273.94M	0.03%	6,047shares	SOLE	5,696 / 0 / 351
INNOVATOR ETFS TRUS EQTY ULTRA BU	45782C565	$264.27M	0.03%	8,353shares	SOLE	8,353 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$261.71M	0.03%	3,637shares	SOLE	3,140 / 0 / 497
ENTERPRISE PRODS PARTNERS LCOM	293792107	$259.82M	0.03%	9,860shares	SOLE	8,345 / 0 / 1,515
PHILLIPS 66COM	718546104	$257.71M	0.03%	1,936shares	SOLE	556 / 0 / 1,380
FIRST MERCHANTS CORPCOM	320817109	$256.30M	0.03%	6,912shares	SOLE	6,912 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$251.36M	0.03%	2,334shares	SOLE	1,829 / 0 / 505
FRANKLIN RESOURCES INCCOM	354613101	$247.02M	0.03%	8,292shares	SOLE	8,292 / 0 / 0
INNOVATOR ETFS TRUS EQTY BUFR MAY	45782C326	$246.15M	0.03%	7,269shares	SOLE	7,269 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$243.08M	0.03%	4,194shares	SOLE	4,194 / 0 / 0
BP PLCSPONSORED ADR	055622104	$242.07M	0.03%	6,838shares	SOLE	6,470 / 0 / 368
DEERE & COCOM	244199105	$240.16M	0.03%	601shares	SOLE	547 / 0 / 53
R1 RCM INCCOM	77634L105	$236.46M	0.03%	22,371shares	SOLE	22,371 / 0 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$231.61M	0.03%	2,308shares	SOLE	2,308 / 0 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$231.27M	0.03%	6,340shares	SOLE	5,929 / 0 / 411
EMERSON ELEC COCOM	291011104	$229.88M	0.03%	2,362shares	SOLE	1,832 / 0 / 530
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$225.78M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
SCHLUMBERGER LTDCOM STK	806857108	$225.47M	0.03%	4,333shares	SOLE	4,111 / 0 / 222
FORD MTR CO DELCOM	345370860	$224.16M	0.03%	18,389shares	SOLE	18,308 / 0 / 82
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$223.68M	0.03%	3,966shares	SOLE	3,934 / 0 / 32
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$221.02M	0.02%	3,937shares	SOLE	439 / 0 / 3,498
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$219.87M	0.02%	4,630shares	SOLE	3,523 / 0 / 1,107
MONDELEZ INTL INCCL A	609207105	$219.53M	0.02%	3,031shares	SOLE	1,853 / 0 / 1,178
PARKER-HANNIFIN CORPCOM	701094104	$216.42M	0.02%	470shares	SOLE	407 / 0 / 63
ILLINOIS TOOL WKS INCCOM	452308109	$215.50M	0.02%	823shares	SOLE	744 / 0 / 79
EQUINIX INCCOM	29444U700	$213.09M	0.02%	265shares	SOLE	244 / 0 / 20
CONSOLIDATED EDISON INCCOM	209115104	$212.57M	0.02%	2,337shares	SOLE	2,312 / 0 / 25
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$212.51M	0.02%	2,484shares	SOLE	2,191 / 0 / 293
AMERICAN AIRLS GROUP INCCOM	02376R102	$211.90M	0.02%	15,422shares	SOLE	13,441 / 0 / 1,981
OWENS CORNING NEWCOM	690742101	$210.63M	0.02%	1,421shares	SOLE	1,385 / 0 / 36
INNOVATOR ETFS TRUS EQTY BUF SEP	45782C664	$209.66M	0.02%	5,716shares	SOLE	5,716 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$209.00M	0.02%	1,654shares	SOLE	1,651 / 0 / 3
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$206.10M	0.02%	1,982shares	SOLE	1,092 / 0 / 890
FEDEX CORPCOM	31428X106	$206.09M	0.02%	815shares	SOLE	688 / 0 / 127
KEYCORPCOM	493267108	$205.07M	0.02%	14,241shares	SOLE	13,678 / 0 / 563
AMCOR PLCORD	G0250X107	$139.88M	0.02%	14,511shares	SOLE	14,450 / 0 / 61
ROYCE MICRO-CAP TR INCCOM	780915104	$110.13M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT	00302L108	$53.70M	0.01%	13,840shares	SOLE	13,840 / 0 / 0
NVNI GROUP LIMITEDSHS	G50716102	$44.70M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
THE REAL BROKERAGE INCCOM NEW	75585H206	$43.78M	0.00%	27,365shares	SOLE	27,365 / 0 / 0
CLENE INCCOMMON STOCK	185634102	$32.48M	0.00%	109,517shares	SOLE	109,517 / 0 / 0
ZOMEDICA CORPCOM	98980M109	$2.40M	0.00%	12,000shares	SOLE	12,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 26, 2024

Holdings as of

December 31, 2023

Accession

0001802530-24-000001

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$886.05B

Number of Positions

284

284 reported by filer

Top 10 Concentration

30.4%

Top 20 Concentration

41.9%

Unique Issuers

284

By CUSIP

Avg. Position Size

$3.12B

Across 284 holdings

Top 5 Holdings

MICROSOFT CORP4.9%

SCHWAB STRATEGIC TR4.1%

J P MORGAN EXCHANGE TRADED F4.1%

APPLE INC4.1%

SECURITY NATL FINL CORP3.0%