Soltis Investment Advisors LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$944.94B

Holdings count

334

334 positions reported

Accession #

0001802530-24-000004

Form 13F-HR

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All Reported Positions

334 positions sorted by value

334 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$62.78B	6.64%	140,473shares	SOLE	132,141 / 0 / 8,332
APPLE INCCOM	037833100	$41.59B	4.40%	197,453shares	SOLE	171,694 / 0 / 25,759
NVIDIA CORPORATIONCOM	67066G104	$27.36B	2.89%	221,431shares	SOLE	185,254 / 0 / 36,177
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$27.07B	2.87%	536,433shares	SOLE	422,980 / 0 / 113,453
AMAZON COM INCCOM	023135106	$23.22B	2.46%	120,146shares	SOLE	100,530 / 0 / 19,616
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$23.14B	2.45%	233,525shares	SOLE	181,303 / 0 / 52,222
ISHARES TRCORE S&P500 ETF	464287200	$23.09B	2.44%	42,186shares	SOLE	40,283 / 0 / 1,903
SECURITY NATL FINL CORPCL A NEW	814785309	$22.31B	2.36%	2,791,828shares	SOLE	0 / 0 / 2,791,828
ISHARES TRCORE S&P MCP ETF	464287507	$18.26B	1.93%	312,112shares	SOLE	271,379 / 0 / 40,733
SPDR S&P 500 ETF TRTR UNIT	78462F103	$16.17B	1.71%	29,707shares	SOLE	22,358 / 0 / 7,349
ALPHABET INCCAP STK CL A	02079K305	$13.20B	1.40%	72,493shares	SOLE	61,267 / 0 / 11,226
INVESCO QQQ TRUNIT SER 1	46090E103	$12.55B	1.33%	26,187shares	SOLE	21,330 / 0 / 4,858
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$10.83B	1.15%	281,964shares	SOLE	241,829 / 0 / 40,135
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$10.24B	1.08%	280,461shares	SOLE	257,614 / 0 / 22,847
READY CAPITAL CORPCOM	75574U101	$9.66B	1.02%	1,180,884shares	SOLE	1,109,122 / 0 / 71,762
UNITEDHEALTH GROUP INCCOM	91324P102	$9.64B	1.02%	18,920shares	SOLE	17,836 / 0 / 1,084
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$9.52B	1.01%	132,136shares	SOLE	95,946 / 0 / 36,190
CHEVRON CORP NEWCOM	166764100	$9.25B	0.98%	59,138shares	SOLE	55,513 / 0 / 3,625
META PLATFORMS INCCL A	30303M102	$8.66B	0.92%	17,173shares	SOLE	15,206 / 0 / 1,967
AMERICAN TOWER CORP NEWCOM	03027X100	$8.38B	0.89%	43,102shares	SOLE	40,551 / 0 / 2,551
ABBVIE INCCOM	00287Y109	$8.27B	0.88%	48,223shares	SOLE	43,435 / 0 / 4,788
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$8.26B	0.87%	266,161shares	SOLE	180,406 / 0 / 85,755
JPMORGAN CHASE & CO.COM	46625H100	$7.90B	0.84%	39,042shares	SOLE	35,275 / 0 / 3,767
COCA COLA COCOM	191216100	$7.71B	0.82%	121,096shares	SOLE	107,789 / 0 / 13,307
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$7.48B	0.79%	24,665shares	SOLE	22,931 / 0 / 1,734
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.41B	0.78%	147,909shares	SOLE	137,387 / 0 / 10,521
ISHARES TRS&P 500 VAL ETF	464287408	$7.18B	0.76%	39,471shares	SOLE	36,188 / 0 / 3,283
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.06B	0.75%	161,236shares	SOLE	77,934 / 0 / 83,303
ISHARES TRCORE S&P SCP ETF	464287804	$7.05B	0.75%	66,110shares	SOLE	53,592 / 0 / 12,518
CITIGROUP INCCOM NEW	172967424	$7.05B	0.75%	111,111shares	SOLE	101,747 / 0 / 9,364
NETFLIX INCCOM	64110L106	$7.01B	0.74%	10,382shares	SOLE	8,203 / 0 / 2,179
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$6.87B	0.73%	88,313shares	SOLE	33,072 / 0 / 55,241
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$6.85B	0.72%	30,270shares	SOLE	27,835 / 0 / 2,435
RIO TINTO PLCSPONSORED ADR	767204100	$6.74B	0.71%	102,176shares	SOLE	95,043 / 0 / 7,133
AIR PRODS & CHEMS INCCOM	009158106	$6.73B	0.71%	26,063shares	SOLE	23,658 / 0 / 2,405
ENTERGY CORP NEWCOM	29364G103	$6.71B	0.71%	62,742shares	SOLE	59,213 / 0 / 3,529
LAM RESEARCH CORPCOM	512807108	$6.56B	0.69%	6,161shares	SOLE	6,121 / 0 / 40
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.49B	0.69%	157,320shares	SOLE	145,709 / 0 / 11,611
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C672	$6.43B	0.68%	190,951shares	SOLE	172,367 / 0 / 18,584
AMERICAN ELEC PWR CO INCCOM	025537101	$6.32B	0.67%	71,993shares	SOLE	67,614 / 0 / 4,379
KKR & CO INCCOM	48251W104	$6.20B	0.66%	58,929shares	SOLE	53,410 / 0 / 5,520
ENBRIDGE INCCOM	29250N105	$6.17B	0.65%	173,399shares	SOLE	161,993 / 0 / 11,406
SPDR SER TRPRTFLO S&P500 GW	78464A409	$6.17B	0.65%	76,985shares	SOLE	72,676 / 0 / 4,309
MASTERCARD INCORPORATEDCL A	57636Q104	$6.00B	0.64%	13,611shares	SOLE	11,819 / 0 / 1,791
CVS HEALTH CORPCOM	126650100	$5.87B	0.62%	99,447shares	SOLE	91,609 / 0 / 7,838
CORNING INCCOM	219350105	$5.78B	0.61%	148,811shares	SOLE	137,671 / 0 / 11,140
SKYWORKS SOLUTIONS INCCOM	83088M102	$5.72B	0.60%	53,636shares	SOLE	50,520 / 0 / 3,116
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.61B	0.59%	14,652shares	SOLE	13,244 / 0 / 1,408
ADVANCED MICRO DEVICES INCCOM	007903107	$5.44B	0.58%	33,555shares	SOLE	30,445 / 0 / 3,110
PROCTER AND GAMBLE COCOM	742718109	$5.43B	0.58%	32,954shares	SOLE	29,257 / 0 / 3,697
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$5.43B	0.57%	64,863shares	SOLE	32,280 / 0 / 32,583
KROGER COCOM	501044101	$5.41B	0.57%	108,335shares	SOLE	102,416 / 0 / 5,919
MEDTRONIC PLCSHS	G5960L103	$5.33B	0.56%	67,758shares	SOLE	62,662 / 0 / 5,097
PACER FDS TRLUNT LRG CP ALTR	69374H717	$5.32B	0.56%	153,901shares	SOLE	144,421 / 0 / 9,480
HERSHEY COCOM	427866108	$5.30B	0.56%	28,842shares	SOLE	26,761 / 0 / 2,082
JOHNSON & JOHNSONCOM	478160104	$5.29B	0.56%	36,220shares	SOLE	29,888 / 0 / 6,332
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.27B	0.56%	10,536shares	SOLE	3,658 / 0 / 6,878
PFIZER INCCOM	717081103	$5.17B	0.55%	184,794shares	SOLE	165,584 / 0 / 19,210
LOCKHEED MARTIN CORPCOM	539830109	$5.07B	0.54%	10,855shares	SOLE	9,883 / 0 / 972
GENUINE PARTS COCOM	372460105	$4.99B	0.53%	36,103shares	SOLE	33,897 / 0 / 2,206
KLA CORPCOM NEW	482480100	$4.85B	0.51%	5,887shares	SOLE	5,252 / 0 / 635
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.80B	0.51%	76,578shares	SOLE	70,063 / 0 / 6,515
GLACIER BANCORP INC NEWCOM	37637Q105	$4.76B	0.50%	127,545shares	SOLE	121,898 / 0 / 5,647
ISHARES TRS&P 500 GRWT ETF	464287309	$4.72B	0.50%	51,029shares	SOLE	44,164 / 0 / 6,865
REALTY INCOME CORPCOM	756109104	$4.54B	0.48%	85,960shares	SOLE	79,393 / 0 / 6,566
SHELL PLCSPON ADS	780259305	$4.52B	0.48%	62,561shares	SOLE	56,428 / 0 / 6,134
BOEING COCOM	097023105	$4.49B	0.48%	24,678shares	SOLE	5,521 / 0 / 19,156
GENERAL DYNAMICS CORPCOM	369550108	$4.42B	0.47%	15,247shares	SOLE	14,159 / 0 / 1,088
UNITED PARCEL SERVICE INCCL B	911312106	$4.36B	0.46%	31,861shares	SOLE	28,551 / 0 / 3,309
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$4.19B	0.44%	101,531shares	SOLE	95,383 / 0 / 6,147
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.19B	0.44%	10,299shares	SOLE	8,952 / 0 / 1,347
MARATHON PETE CORPCOM	56585A102	$4.19B	0.44%	24,126shares	SOLE	21,861 / 0 / 2,265
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.11B	0.44%	40,848shares	SOLE	32,601 / 0 / 8,247
ISHARES TRCORE MSCI EAFE	46432F842	$3.93B	0.42%	54,158shares	SOLE	45,408 / 0 / 8,750
ISHARES TRCORE S&P TTL STK	464287150	$3.87B	0.41%	32,583shares	SOLE	32,583 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.86B	0.41%	49,968shares	SOLE	42,312 / 0 / 7,656
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.76B	0.40%	37,744shares	SOLE	33,078 / 0 / 4,666
ISHARES TRCORE MSCI TOTAL	46432F834	$3.75B	0.40%	55,538shares	SOLE	55,538 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.74B	0.40%	13,989shares	SOLE	9,357 / 0 / 4,632
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.55B	0.38%	78,938shares	SOLE	78,938 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$3.44B	0.36%	22,672shares	SOLE	20,713 / 0 / 1,958
ISHARES TRS&P MC 400VL ETF	464287705	$3.38B	0.36%	29,793shares	SOLE	26,454 / 0 / 3,339
WILLIAMS SONOMA INCCOM	969904101	$3.27B	0.35%	11,595shares	SOLE	10,765 / 0 / 830
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.24B	0.34%	33,895shares	SOLE	31,666 / 0 / 2,229
JOHNSON CTLS INTL PLCSHS	G51502105	$3.22B	0.34%	48,452shares	SOLE	45,402 / 0 / 3,050
EXXON MOBIL CORPCOM	30231G102	$3.20B	0.34%	27,817shares	SOLE	22,356 / 0 / 5,461
ALPHABET INCCAP STK CL C	02079K107	$3.11B	0.33%	16,948shares	SOLE	12,948 / 0 / 4,000
ISHARES TRS&P SML 600 GWT	464287887	$3.09B	0.33%	24,063shares	SOLE	18,342 / 0 / 5,721
ISHARES TRCORE US AGGBD ET	464287226	$2.98B	0.32%	30,681shares	SOLE	19,397 / 0 / 11,284
GAMING & LEISURE PPTYS INCCOM	36467J108	$2.97B	0.31%	65,619shares	SOLE	61,817 / 0 / 3,802
ISHARES TRS&P MC 400GR ETF	464287606	$2.90B	0.31%	32,962shares	SOLE	30,234 / 0 / 2,728
ISHARES TRRUS 1000 GRW ETF	464287614	$2.83B	0.30%	7,762shares	SOLE	7,162 / 0 / 600
ISHARES TRTIPS BD ETF	464287176	$2.76B	0.29%	25,842shares	SOLE	22,724 / 0 / 3,118
EVERGY INCCOM	30034W106	$2.70B	0.29%	51,023shares	SOLE	47,537 / 0 / 3,486
ORACLE CORPCOM	68389X105	$2.69B	0.28%	19,066shares	SOLE	17,653 / 0 / 1,413
KENVUE INCCOM	49177J102	$2.66B	0.28%	146,383shares	SOLE	137,202 / 0 / 9,181
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.63B	0.28%	18,033shares	SOLE	15,870 / 0 / 2,163
CLOUDFLARE INCCL A COM	18915M107	$2.60B	0.27%	31,336shares	SOLE	30,993 / 0 / 343
PACER FDS TRTRENDP US LAR CP	69374H105	$2.56B	0.27%	51,439shares	SOLE	51,439 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$2.56B	0.27%	96,236shares	SOLE	85,438 / 0 / 10,798
MCKESSON CORPCOM	58155Q103	$2.44B	0.26%	4,185shares	SOLE	4,157 / 0 / 27
NIKE INCCL B	654106103	$2.42B	0.26%	32,092shares	SOLE	31,361 / 0 / 731
TESLA INCCOM	88160R101	$2.36B	0.25%	11,908shares	SOLE	10,389 / 0 / 1,518
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.30B	0.24%	46,635shares	SOLE	12,955 / 0 / 33,680
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.30B	0.24%	9,507shares	SOLE	5,259 / 0 / 4,248
ISHARES TRSP SMCP600VL ETF	464287879	$2.30B	0.24%	23,621shares	SOLE	21,133 / 0 / 2,488
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$2.25B	0.24%	68,767shares	SOLE	59,181 / 0 / 9,586
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.23B	0.24%	24,395shares	SOLE	23,933 / 0 / 462
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$2.22B	0.23%	22,609shares	SOLE	11,726 / 0 / 10,883
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.21B	0.23%	33,878shares	SOLE	33,824 / 0 / 54
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$2.16B	0.23%	25,246shares	SOLE	22,363 / 0 / 2,882
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$2.16B	0.23%	41,496shares	SOLE	25,210 / 0 / 16,287
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.12B	0.22%	3,963shares	SOLE	3,963 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.09B	0.22%	2,455shares	SOLE	1,143 / 0 / 1,312
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$2.00B	0.21%	78,844shares	SOLE	78,808 / 0 / 36
MERCK & CO INCCOM	58933Y105	$1.97B	0.21%	15,882shares	SOLE	14,651 / 0 / 1,230
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.92B	0.20%	41,063shares	SOLE	30,463 / 0 / 10,600
ISHARES TRSHRT NAT MUN ETF	464288158	$1.89B	0.20%	18,091shares	SOLE	17,171 / 0 / 919
SKYWEST INCCOM	830879102	$1.89B	0.20%	23,001shares	SOLE	21,900 / 0 / 1,101
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.80B	0.19%	4,812shares	SOLE	1,882 / 0 / 2,930
LOVESAC COMPANYCOM	54738L109	$1.79B	0.19%	79,182shares	SOLE	79,094 / 0 / 88
CAMBRIA ETF TRTAIL RISK	132061862	$1.79B	0.19%	154,142shares	SOLE	141,076 / 0 / 13,066
MARRIOTT INTL INC NEWCL A	571903202	$1.73B	0.18%	7,168shares	SOLE	7,034 / 0 / 134
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.71B	0.18%	22,351shares	SOLE	15,778 / 0 / 6,573
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.71B	0.18%	9,359shares	SOLE	8,214 / 0 / 1,144
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.70B	0.18%	7,796shares	SOLE	2,939 / 0 / 4,857
STARBUCKS CORPCOM	855244109	$1.59B	0.17%	20,472shares	SOLE	16,035 / 0 / 4,437
CONOCOPHILLIPSCOM	20825C104	$1.59B	0.17%	13,928shares	SOLE	10,983 / 0 / 2,945
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.59B	0.17%	10,897shares	SOLE	10,873 / 0 / 24
HONEYWELL INTL INCCOM	438516106	$1.57B	0.17%	7,332shares	SOLE	7,090 / 0 / 242
HEICO CORP NEWCOM	422806109	$1.54B	0.16%	6,869shares	SOLE	6,869 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.52B	0.16%	37,090shares	SOLE	32,341 / 0 / 4,748
VANGUARD INDEX FDSVALUE ETF	922908744	$1.46B	0.15%	9,127shares	SOLE	8,295 / 0 / 832
ZIONS BANCORPORATION N ACOM	989701107	$1.46B	0.15%	33,555shares	SOLE	26,319 / 0 / 7,236
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.45B	0.15%	23,068shares	SOLE	17,612 / 0 / 5,456
WELLS FARGO CO NEWCOM	949746101	$1.44B	0.15%	24,289shares	SOLE	16,990 / 0 / 7,299
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.44B	0.15%	29,837shares	SOLE	28,252 / 0 / 1,586
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.42B	0.15%	33,180shares	SOLE	33,180 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.42B	0.15%	14,168shares	SOLE	2,809 / 0 / 11,359
HEICO CORP NEWCL A	422806208	$1.24B	0.13%	6,991shares	SOLE	6,989 / 0 / 2
ISHARES TRMSCI USA QLT FCT	46432F339	$1.22B	0.13%	7,148shares	SOLE	6,208 / 0 / 940
GE AEROSPACECOM NEW	369604301	$1.21B	0.13%	7,626shares	SOLE	2,054 / 0 / 5,571
HOME DEPOT INCCOM	437076102	$1.16B	0.12%	3,366shares	SOLE	2,669 / 0 / 697
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.14B	0.12%	6,638shares	SOLE	6,347 / 0 / 291
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.09B	0.12%	14,267shares	SOLE	12,713 / 0 / 1,554
ISHARES INCCORE MSCI EMKT	46434G103	$1.09B	0.12%	20,357shares	SOLE	16,224 / 0 / 4,134
APPLIED MATLS INCCOM	038222105	$1.04B	0.11%	4,408shares	SOLE	3,281 / 0 / 1,127
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.03B	0.11%	20,595shares	SOLE	18,412 / 0 / 2,183
ELI LILLY & COCOM	532457108	$1.03B	0.11%	1,135shares	SOLE	872 / 0 / 263
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$983.34M	0.10%	21,020shares	SOLE	21,020 / 0 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$981.80M	0.10%	18,441shares	SOLE	13,149 / 0 / 5,292
BROADCOM INCCOM	11135F101	$979.00M	0.10%	610shares	SOLE	496 / 0 / 113
SELECT SECTOR SPDR TRINDL	81369Y704	$912.96M	0.10%	7,491shares	SOLE	6,803 / 0 / 688
ABBOTT LABSCOM	002824100	$891.43M	0.09%	8,579shares	SOLE	6,340 / 0 / 2,239
THE CIGNA GROUPCOM	125523100	$888.44M	0.09%	2,688shares	SOLE	2,218 / 0 / 469
PEPSICO INCCOM	713448108	$827.45M	0.09%	5,017shares	SOLE	2,756 / 0 / 2,261
TRAVELERS COMPANIES INCCOM	89417E109	$819.55M	0.09%	4,030shares	SOLE	3,896 / 0 / 134
ISHARES TRRUSSELL 3000 ETF	464287689	$815.82M	0.09%	2,643shares	SOLE	2,643 / 0 / 0
DIREXION SHS ETF TRDLY TECH BULL 3X	25459W102	$814.10M	0.09%	8,360shares	SOLE	8,360 / 0 / 0
SALESFORCE INCCOM	79466L302	$800.60M	0.08%	3,114shares	SOLE	2,610 / 0 / 504
ISHARES TRMSCI USA MIN VOL	46429B697	$799.72M	0.08%	9,525shares	SOLE	9,118 / 0 / 407
JACOBS SOLUTIONS INCCOM	46982L108	$796.74M	0.08%	5,703shares	SOLE	83 / 0 / 5,620
ISHARES TRCORE HIGH DV ETF	46429B663	$793.05M	0.08%	7,296shares	SOLE	5,819 / 0 / 1,477
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$788.32M	0.08%	19,595shares	SOLE	17,582 / 0 / 2,013
GENERAL MTRS COCOM	37045V100	$788.24M	0.08%	16,966shares	SOLE	8,874 / 0 / 8,092
SELECT SECTOR SPDR TRENERGY	81369Y506	$786.09M	0.08%	8,624shares	SOLE	7,136 / 0 / 1,488
PACER FDS TRLUNT MDCAP MLT	69374H725	$783.15M	0.08%	17,807shares	SOLE	17,807 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$772.23M	0.08%	116,828shares	SOLE	116,237 / 0 / 591
AUTODESK INCCOM	052769106	$769.27M	0.08%	3,109shares	SOLE	2,635 / 0 / 474
CARRIER GLOBAL CORPORATIONCOM	14448C104	$764.22M	0.08%	12,115shares	SOLE	1,121 / 0 / 10,994
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$741.23M	0.08%	10,545shares	SOLE	7,981 / 0 / 2,565
BANK AMERICA CORPCOM	060505104	$719.76M	0.08%	18,098shares	SOLE	13,710 / 0 / 4,388
REGENERON PHARMACEUTICALSCOM	75886F107	$717.39M	0.08%	683shares	SOLE	641 / 0 / 41
GOLDMAN SACHS GROUP INCCOM	38141G104	$700.07M	0.07%	1,548shares	SOLE	604 / 0 / 944
AUTOMATIC DATA PROCESSING INCOM	053015103	$699.12M	0.07%	2,929shares	SOLE	1,747 / 0 / 1,182
THERMO FISHER SCIENTIFIC INCCOM	883556102	$694.83M	0.07%	1,256shares	SOLE	744 / 0 / 512
MCDONALDS CORPCOM	580135101	$684.23M	0.07%	2,685shares	SOLE	1,892 / 0 / 793
SPDR GOLD TRGOLD SHS	78463V107	$682.23M	0.07%	3,173shares	SOLE	1,772 / 0 / 1,401
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$668.19M	0.07%	13,617shares	SOLE	13,617 / 0 / 0
VISA INCCOM CL A	92826C839	$661.60M	0.07%	2,521shares	SOLE	2,069 / 0 / 452
EDWARDS LIFESCIENCES CORPCOM	28176E108	$660.31M	0.07%	7,149shares	SOLE	7,025 / 0 / 124
FORTIVE CORPCOM	34959J108	$655.43M	0.07%	8,845shares	SOLE	8,799 / 0 / 47
EATON CORP PLCSHS	G29183103	$648.56M	0.07%	2,068shares	SOLE	709 / 0 / 1,360
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$644.68M	0.07%	12,704shares	SOLE	10,200 / 0 / 2,504
MERIT MED SYS INCCOM	589889104	$637.70M	0.07%	7,419shares	SOLE	7,170 / 0 / 249
AMGEN INCCOM	031162100	$632.40M	0.07%	2,024shares	SOLE	1,817 / 0 / 207
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$626.71M	0.07%	11,999shares	SOLE	11,593 / 0 / 406
VANGUARD WORLD FDINF TECH ETF	92204A702	$624.30M	0.07%	1,083shares	SOLE	281 / 0 / 802
HCA HEALTHCARE INCCOM	40412C101	$617.50M	0.07%	1,922shares	SOLE	1,883 / 0 / 39
FRANKLIN COVEY COCOM	353469109	$613.07M	0.06%	16,133shares	SOLE	16,133 / 0 / 0
WALMART INCCOM	931142103	$601.59M	0.06%	8,885shares	SOLE	6,675 / 0 / 2,210
DISNEY WALT COCOM	254687106	$599.40M	0.06%	6,037shares	SOLE	3,509 / 0 / 2,528
SPDR SER TRS&P SEMICNDCTR	78464A862	$593.95M	0.06%	2,400shares	SOLE	2,400 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$591.42M	0.06%	3,420shares	SOLE	2,766 / 0 / 654
EXPEDITORS INTL WASH INCCOM	302130109	$591.21M	0.06%	4,738shares	SOLE	4,598 / 0 / 140
OTIS WORLDWIDE CORPCOM	68902V107	$586.07M	0.06%	6,088shares	SOLE	604 / 0 / 5,484
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$584.87M	0.06%	5,800shares	SOLE	5,800 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$581.65M	0.06%	7,180shares	SOLE	7,180 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$580.26M	0.06%	20,282shares	SOLE	20,178 / 0 / 104
CISCO SYS INCCOM	17275R102	$576.37M	0.06%	12,132shares	SOLE	10,665 / 0 / 1,466
INTEL CORPCOM	458140100	$573.76M	0.06%	18,526shares	SOLE	16,113 / 0 / 2,413
ISHARES TRRUSSELL 2000 ETF	464287655	$567.69M	0.06%	2,798shares	SOLE	2,591 / 0 / 207
CAPITAL ONE FINL CORPCOM	14040H105	$564.73M	0.06%	4,079shares	SOLE	2,131 / 0 / 1,948
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$553.80M	0.06%	10,557shares	SOLE	5,284 / 0 / 5,273
ISHARES TRRUS 1000 ETF	464287622	$546.77M	0.06%	1,838shares	SOLE	1,838 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$534.63M	0.06%	30,797shares	SOLE	14,720 / 0 / 16,077
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$534.18M	0.06%	7,839shares	SOLE	7,033 / 0 / 807
T-MOBILE US INCCOM	872590104	$529.12M	0.06%	3,003shares	SOLE	2,523 / 0 / 480
BLACKSTONE INCCOM	09260D107	$524.11M	0.06%	4,234shares	SOLE	3,845 / 0 / 389
3M COCOM	88579Y101	$522.81M	0.06%	5,116shares	SOLE	4,809 / 0 / 307
CATERPILLAR INCCOM	149123101	$504.00M	0.05%	1,513shares	SOLE	1,073 / 0 / 440
DELTA AIR LINES INC DELCOM NEW	247361702	$502.50M	0.05%	10,592shares	SOLE	8,514 / 0 / 2,078
MARATHON OIL CORPCOM	565849106	$495.71M	0.05%	17,290shares	SOLE	17,230 / 0 / 60
ISHARES TRMSCI EAFE ETF	464287465	$494.34M	0.05%	6,311shares	SOLE	5,646 / 0 / 665
ISHARES SILVER TRISHARES	46428Q109	$487.92M	0.05%	18,364shares	SOLE	18,364 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$485.04M	0.05%	9,980shares	SOLE	9,430 / 0 / 550
PHILLIPS 66COM	718546104	$478.72M	0.05%	3,391shares	SOLE	1,978 / 0 / 1,413
STRYKER CORPORATIONCOM	863667101	$443.52M	0.05%	1,304shares	SOLE	1,076 / 0 / 228
ADOBE INCCOM	00724F101	$441.59M	0.05%	795shares	SOLE	632 / 0 / 163
AMERICAN EXPRESS COCOM	025816109	$441.13M	0.05%	1,905shares	SOLE	1,749 / 0 / 156
PARKER-HANNIFIN CORPCOM	701094104	$438.95M	0.05%	868shares	SOLE	441 / 0 / 427
NORFOLK SOUTHN CORPCOM	655844108	$437.67M	0.05%	2,039shares	SOLE	615 / 0 / 1,424
SERVICENOW INCCOM	81762P102	$431.55M	0.05%	549shares	SOLE	418 / 0 / 130
THE TRADE DESK INCCOM CL A	88339J105	$429.27M	0.05%	4,395shares	SOLE	3,839 / 0 / 556
SCHLUMBERGER LTDCOM STK	806857108	$423.17M	0.04%	8,969shares	SOLE	8,584 / 0 / 385
MEDALLION FINL CORPCOM	583928106	$416.96M	0.04%	54,292shares	SOLE	54,292 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$409.08M	0.04%	13,430shares	SOLE	13,430 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$405.43M	0.04%	5,910shares	SOLE	5,910 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$404.52M	0.04%	10,532shares	SOLE	9,602 / 0 / 930
ISHARES TRRUS 1000 VAL ETF	464287598	$400.73M	0.04%	2,297shares	SOLE	2,297 / 0 / 0
BEST BUY INCCOM	086516101	$399.70M	0.04%	4,742shares	SOLE	4,587 / 0 / 155
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$392.82M	0.04%	29,141shares	SOLE	20,840 / 0 / 8,300
HALLIBURTON COCOM	406216101	$389.10M	0.04%	11,518shares	SOLE	11,361 / 0 / 157
LOWES COS INCCOM	548661107	$388.61M	0.04%	1,763shares	SOLE	857 / 0 / 905
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$384.39M	0.04%	2,212shares	SOLE	1,118 / 0 / 1,094
POOL CORPCOM	73278L105	$383.98M	0.04%	1,249shares	SOLE	1,137 / 0 / 112
ISHARES TRCORE MSCI EURO	46434V738	$382.65M	0.04%	6,719shares	SOLE	6,719 / 0 / 0
DIREXION SHS ETF TRDLY SMCAP BULL3X	25459W847	$373.41M	0.04%	10,183shares	SOLE	10,033 / 0 / 150
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$372.02M	0.04%	7,848shares	SOLE	7,848 / 0 / 0
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$370.80M	0.04%	12,769shares	SOLE	9,702 / 0 / 3,067
DUKE ENERGY CORP NEWCOM NEW	26441C204	$370.51M	0.04%	3,697shares	SOLE	3,263 / 0 / 433
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$370.40M	0.04%	5,000shares	SOLE	5,000 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$364.92M	0.04%	7,487shares	SOLE	1,820 / 0 / 5,667
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$363.73M	0.04%	9,697shares	SOLE	9,581 / 0 / 116
VONTIER CORPORATIONCOM	928881101	$360.38M	0.04%	9,434shares	SOLE	9,368 / 0 / 66
SUPER MICRO COMPUTER INCCOM	86800U104	$355.70M	0.04%	434shares	SOLE	402 / 0 / 32
MICRON TECHNOLOGY INCCOM	595112103	$348.22M	0.04%	2,647shares	SOLE	2,180 / 0 / 468
TEXTRON INCCOM	883203101	$344.48M	0.04%	4,012shares	SOLE	3,990 / 0 / 22
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$340.24M	0.04%	4,186shares	SOLE	0 / 0 / 4,186
COMCAST CORP NEWCL A	20030N101	$335.16M	0.04%	8,559shares	SOLE	6,593 / 0 / 1,965
ISHARES TRSELECT DIVID ETF	464287168	$334.91M	0.04%	2,768shares	SOLE	2,768 / 0 / 0
QUALCOMM INCCOM	747525103	$328.74M	0.03%	1,650shares	SOLE	850 / 0 / 800
DANAHER CORPORATIONCOM	235851102	$327.22M	0.03%	1,310shares	SOLE	1,085 / 0 / 225
VERTEX PHARMACEUTICALS INCCOM	92532F100	$325.57M	0.03%	695shares	SOLE	608 / 0 / 87
FISERV INCCOM	337738108	$323.31M	0.03%	2,169shares	SOLE	1,960 / 0 / 209
GERON CORPCOM	374163103	$318.00M	0.03%	75,000shares	SOLE	75,000 / 0 / 0
PACCAR INCCOM	693718108	$315.63M	0.03%	3,066shares	SOLE	2,765 / 0 / 301
UNION PAC CORPCOM	907818108	$309.33M	0.03%	1,367shares	SOLE	1,108 / 0 / 260
GE VERNOVA INCCOM	36828A101	$303.92M	0.03%	1,772shares	SOLE	399 / 0 / 1,373
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$299.41M	0.03%	3,998shares	SOLE	224 / 0 / 3,774
SHOPIFY INCCL A	82509L107	$298.06M	0.03%	4,513shares	SOLE	3,623 / 0 / 890
SILA REALTY TRUST INCCOMMON STOCK	146280508	$295.64M	0.03%	13,965shares	SOLE	13,965 / 0 / 0
AFLAC INCCOM	001055102	$294.50M	0.03%	3,297shares	SOLE	3,201 / 0 / 96
AMERICAN INTL GROUP INCCOM NEW	026874784	$291.92M	0.03%	3,932shares	SOLE	3,107 / 0 / 825
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$291.70M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$287.86M	0.03%	3,253shares	SOLE	607 / 0 / 2,647
US BANCORP DELCOM NEW	902973304	$283.19M	0.03%	7,133shares	SOLE	6,632 / 0 / 501
BRISTOL-MYERS SQUIBB COCOM	110122108	$282.76M	0.03%	6,809shares	SOLE	5,905 / 0 / 903
R1 RCM INCCOM	77634L105	$280.98M	0.03%	22,371shares	SOLE	22,371 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$280.65M	0.03%	1,100shares	SOLE	845 / 0 / 255
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$278.36M	0.03%	8,353shares	SOLE	8,353 / 0 / 0
EMERSON ELEC COCOM	291011104	$278.15M	0.03%	2,525shares	SOLE	1,905 / 0 / 620
SYNOPSYS INCCOM	871607107	$275.32M	0.03%	463shares	SOLE	337 / 0 / 126
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$265.98M	0.03%	1,768shares	SOLE	632 / 0 / 1,136
TJX COS INC NEWCOM	872540109	$262.56M	0.03%	2,385shares	SOLE	1,705 / 0 / 680
FORD MTR CO DELCOM	345370860	$261.78M	0.03%	20,876shares	SOLE	20,489 / 0 / 387
VANGUARD STAR FDSVG TL INTL STK F	921909768	$261.47M	0.03%	4,336shares	SOLE	4,194 / 0 / 142
PRICE T ROWE GROUP INCCOM	74144T108	$258.94M	0.03%	2,246shares	SOLE	1,693 / 0 / 552
FEDEX CORPCOM	31428X106	$258.72M	0.03%	863shares	SOLE	470 / 0 / 393
OWENS CORNING NEWCOM	690742101	$258.67M	0.03%	1,489shares	SOLE	1,402 / 0 / 87
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$255.96M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
ALTRIA GROUP INCCOM	02209S103	$255.02M	0.03%	5,599shares	SOLE	2,757 / 0 / 2,841
UBER TECHNOLOGIES INCCOM	90353T100	$254.53M	0.03%	3,502shares	SOLE	2,528 / 0 / 974
ISHARES TRNATIONAL MUN ETF	464288414	$253.84M	0.03%	2,382shares	SOLE	1,755 / 0 / 627
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$252.38M	0.03%	5,186shares	SOLE	3,808 / 0 / 1,378
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$250.96M	0.03%	3,906shares	SOLE	3,906 / 0 / 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$249.95M	0.03%	12,308shares	SOLE	12,308 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$249.01M	0.03%	6,557shares	SOLE	6,557 / 0 / 0
INTUITCOM	461202103	$247.02M	0.03%	376shares	SOLE	239 / 0 / 137
PALANTIR TECHNOLOGIES INCCL A	69608A108	$246.71M	0.03%	9,740shares	SOLE	5,430 / 0 / 4,310
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$243.38M	0.03%	973shares	SOLE	412 / 0 / 561
AT&T INCCOM	00206R102	$240.08M	0.03%	12,563shares	SOLE	8,746 / 0 / 3,817
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$232.49M	0.02%	5,716shares	SOLE	5,716 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$231.63M	0.02%	3,950shares	SOLE	452 / 0 / 3,498
BP PLCSPONSORED ADR	055622104	$229.09M	0.02%	6,346shares	SOLE	5,983 / 0 / 363
MARSH & MCLENNAN COS INCCOM	571748102	$228.50M	0.02%	1,084shares	SOLE	885 / 0 / 200
MONDELEZ INTL INCCL A	609207105	$217.43M	0.02%	3,323shares	SOLE	2,030 / 0 / 1,292
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$215.89M	0.02%	4,448shares	SOLE	3,400 / 0 / 1,048
ISHARES TRS&P 100 ETF	464287101	$215.67M	0.02%	816shares	SOLE	816 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$214.64M	0.02%	1,215shares	SOLE	1,140 / 0 / 75
VANGUARD WORLD FDENERGY ETF	92204A306	$214.44M	0.02%	1,681shares	SOLE	776 / 0 / 905
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$212.88M	0.02%	1,079shares	SOLE	0 / 0 / 1,079
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$212.53M	0.02%	5,672shares	SOLE	5,672 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$211.56M	0.02%	893shares	SOLE	777 / 0 / 116
ISHARES BITCOIN TRSHS	46438F101	$209.34M	0.02%	6,132shares	SOLE	2,057 / 0 / 4,075
BLACKROCK INCCOM	09247X101	$209.28M	0.02%	266shares	SOLE	233 / 0 / 33
LULULEMON ATHLETICA INCCOM	550021109	$209.22M	0.02%	700shares	SOLE	504 / 0 / 196
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$207.72M	0.02%	5,993shares	SOLE	5,993 / 0 / 0
EQUINIX INCCOM	29444U700	$206.26M	0.02%	273shares	SOLE	247 / 0 / 25
DEERE & COCOM	244199105	$206.01M	0.02%	551shares	SOLE	472 / 0 / 79
INTUITIVE SURGICAL INCCOM NEW	46120E602	$205.01M	0.02%	461shares	SOLE	312 / 0 / 149
EOG RES INCCOM	26875P101	$203.81M	0.02%	1,619shares	SOLE	687 / 0 / 932
PHILIP MORRIS INTL INCCOM	718172109	$202.99M	0.02%	2,003shares	SOLE	873 / 0 / 1,130
OXFORD LANE CAP CORPCOM	691543102	$201.93M	0.02%	37,257shares	SOLE	37,257 / 0 / 0
METLIFE INCCOM	59156R108	$201.88M	0.02%	2,876shares	SOLE	611 / 0 / 2,265
SOUTHERN COCOM	842587107	$201.07M	0.02%	2,592shares	SOLE	2,269 / 0 / 324
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$200.57M	0.02%	2,271shares	SOLE	2,015 / 0 / 256
CLEANSPARK INCCOM NEW	18452B209	$194.35M	0.02%	12,185shares	SOLE	12,185 / 0 / 0
KEYCORPCOM	493267108	$189.69M	0.02%	13,349shares	SOLE	12,755 / 0 / 594
AMERICAN AIRLS GROUP INCCOM	02376R102	$171.12M	0.02%	15,103shares	SOLE	13,227 / 0 / 1,876
KLX ENERGY SERVICS HOLDNGS ICOM NEW	48253L205	$170.85M	0.02%	34,516shares	SOLE	34,516 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$147.95M	0.02%	2,800shares	SOLE	2,800 / 0 / 0
AMCOR PLCORD	G0250X107	$141.91M	0.02%	14,510shares	SOLE	14,449 / 0 / 61
THE REAL BROKERAGE INCCOM NEW	75585H206	$111.10M	0.01%	27,365shares	SOLE	27,365 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$109.63M	0.01%	11,929shares	SOLE	10 / 0 / 11,919
EAGLE POINT CREDIT COMPANY ICOM	269808101	$102.71M	0.01%	10,220shares	SOLE	10,220 / 0 / 0
CORNERSTONE STRATEGIC VALUECOM	21924B302	$102.41M	0.01%	13,300shares	SOLE	13,300 / 0 / 0
ABRDN INCOME CREDIT STRATEGICOM	003057106	$101.84M	0.01%	15,020shares	SOLE	15,020 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT	00302L108	$56.50M	0.01%	14,790shares	SOLE	14,790 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$52.22M	0.01%	12,117shares	SOLE	12,117 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$47.23M	0.00%	2,100shares	SOLE	1,500 / 0 / 600
NVNI GROUP LIMITEDSHS	G50716102	$31.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$10.37M	0.00%	200shares	SOLE	0 / 0 / 200
CHEVRON CORP NEWCOM Put	166764100	$955K	0.00%	19,100shares	SOLE	19,100 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 12, 2024

Holdings as of

June 30, 2024

Accession

0001802530-24-000004

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$944.94B

Number of Positions

334

334 reported by filer

Top 10 Concentration

30.2%

Top 20 Concentration

40.9%

Unique Issuers

330

By CUSIP

Avg. Position Size

$2.83B

Across 334 holdings

Top 5 Holdings

MICROSOFT CORP6.6%

APPLE INC4.4%

NVIDIA CORPORATION2.9%

J P MORGAN EXCHANGE TRADED F2.9%

AMAZON COM INC2.5%