Soltis Investment Advisors LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$935.62B

Holdings count

296

296 positions reported

Accession #

0001802530-24-000002

Form 13F-HR

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All Reported Positions

296 positions sorted by value

296 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$54.77B	5.85%	130,175shares	SOLE	122,115 / 0 / 8,060
MERIT MED SYS INCCOM	589889104	$42.77B	4.57%	564,638shares	SOLE	7,170 / 0 / 557,468
APPLE INCCOM	037833100	$30.71B	3.28%	179,068shares	SOLE	154,907 / 0 / 24,162
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$29.05B	3.11%	575,856shares	SOLE	457,863 / 0 / 117,993
SECURITY NATL FINL CORPCL A NEW	814785309	$23.07B	2.47%	2,917,170shares	SOLE	0 / 0 / 2,917,170
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$21.56B	2.30%	209,346shares	SOLE	171,156 / 0 / 38,191
ISHARES TRCORE S&P500 ETF	464287200	$20.99B	2.24%	39,916shares	SOLE	37,775 / 0 / 2,141
AMAZON COM INCCOM	023135106	$19.29B	2.06%	106,938shares	SOLE	87,847 / 0 / 19,091
ISHARES TRCORE S&P MCP ETF	464287507	$19.08B	2.04%	314,185shares	SOLE	273,009 / 0 / 41,176
NVIDIA CORPORATIONCOM	67066G104	$15.78B	1.69%	17,462shares	SOLE	15,255 / 0 / 2,206
SPDR S&P 500 ETF TRTR UNIT	78462F103	$14.00B	1.50%	26,763shares	SOLE	19,650 / 0 / 7,113
READY CAPITAL CORPCOM	75574U101	$11.22B	1.20%	1,229,314shares	SOLE	1,154,082 / 0 / 75,232
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$9.93B	1.06%	280,674shares	SOLE	257,873 / 0 / 22,801
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$9.50B	1.02%	243,450shares	SOLE	204,804 / 0 / 38,646
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$9.49B	1.01%	117,716shares	SOLE	39,992 / 0 / 77,724
INVESCO QQQ TRUNIT SER 1	46090E103	$8.92B	0.95%	20,089shares	SOLE	16,345 / 0 / 3,743
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$8.74B	0.93%	281,158shares	SOLE	195,152 / 0 / 86,006
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$8.54B	0.91%	168,866shares	SOLE	160,671 / 0 / 8,195
AMERICAN TOWER CORP NEWCOM	03027X100	$8.42B	0.90%	42,595shares	SOLE	39,730 / 0 / 2,865
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$8.37B	0.89%	115,191shares	SOLE	84,392 / 0 / 30,800
CITIGROUP INCCOM NEW	172967424	$8.05B	0.86%	127,253shares	SOLE	117,329 / 0 / 9,924
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.97B	0.85%	189,959shares	SOLE	173,384 / 0 / 16,575
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$7.83B	0.84%	37,611shares	SOLE	34,292 / 0 / 3,318
JPMORGAN CHASE & COCOM	46625H100	$7.75B	0.83%	38,712shares	SOLE	34,752 / 0 / 3,960
CVS HEALTH CORPCOM	126650100	$7.74B	0.83%	97,053shares	SOLE	88,605 / 0 / 8,448
MCKESSON CORPCOM	58155Q103	$7.59B	0.81%	14,136shares	SOLE	12,881 / 0 / 1,255
COCA COLA COCOM	191216100	$7.46B	0.80%	121,930shares	SOLE	108,834 / 0 / 13,097
UNITEDHEALTH GROUP INCCOM	91324P102	$7.43B	0.79%	15,010shares	SOLE	14,297 / 0 / 713
ISHARES TRCORE S&P SCP ETF	464287804	$7.24B	0.77%	65,474shares	SOLE	52,926 / 0 / 12,548
ISHARES TRS&P 500 VAL ETF	464287408	$7.18B	0.77%	38,461shares	SOLE	35,094 / 0 / 3,367
ALPHABET INCCAP STK CL A	02079K305	$7.16B	0.77%	47,447shares	SOLE	38,814 / 0 / 8,633
ORACLE CORPCOM	68389X105	$7.13B	0.76%	56,755shares	SOLE	50,848 / 0 / 5,907
SALESFORCE INCCOM	79466L302	$7.06B	0.75%	23,440shares	SOLE	20,589 / 0 / 2,852
META PLATFORMS INCCL A	30303M102	$6.94B	0.74%	14,294shares	SOLE	12,318 / 0 / 1,976
DUKE ENERGY CORP NEWCOM NEW	26441C204	$6.54B	0.70%	67,624shares	SOLE	63,136 / 0 / 4,488
PACER FDS TRLUNT LRG CP ALTR	69374H717	$6.45B	0.69%	184,138shares	SOLE	174,658 / 0 / 9,480
AIR PRODS & CHEMS INCCOM	009158106	$6.40B	0.68%	26,414shares	SOLE	23,810 / 0 / 2,604
RIO TINTO PLCSPONSORED ADR	767204100	$6.35B	0.68%	99,658shares	SOLE	92,320 / 0 / 7,338
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.35B	0.68%	152,026shares	SOLE	74,249 / 0 / 77,777
KROGER COCOM	501044101	$6.28B	0.67%	109,971shares	SOLE	102,129 / 0 / 7,842
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C672	$6.24B	0.67%	190,967shares	SOLE	172,417 / 0 / 18,550
ENBRIDGE INCCOM	29250N105	$6.12B	0.65%	169,026shares	SOLE	156,594 / 0 / 12,432
AMERICAN ELEC PWR CO INCCOM	025537101	$6.04B	0.65%	70,116shares	SOLE	65,160 / 0 / 4,956
LAM RESEARCH CORPCOM	512807108	$5.97B	0.64%	6,146shares	SOLE	6,116 / 0 / 30
MEDTRONIC PLCSHS	G5960L103	$5.84B	0.62%	67,061shares	SOLE	61,732 / 0 / 5,329
CHEVRON CORP NEWCOM	166764100	$5.77B	0.62%	36,550shares	SOLE	32,704 / 0 / 3,846
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$5.75B	0.61%	66,446shares	SOLE	33,679 / 0 / 32,767
GENERAL DYNAMICS CORPCOM	369550108	$5.73B	0.61%	20,296shares	SOLE	18,662 / 0 / 1,635
GENERAL MTRS COCOM	37045V100	$5.72B	0.61%	126,153shares	SOLE	104,666 / 0 / 21,487
SKYWORKS SOLUTIONS INCCOM	83088M102	$5.67B	0.61%	52,388shares	SOLE	48,789 / 0 / 3,599
MASTERCARD INCORPORATEDCL A	57636Q104	$5.67B	0.61%	11,783shares	SOLE	10,195 / 0 / 1,589
JOHNSON & JOHNSONCOM	478160104	$5.63B	0.60%	35,607shares	SOLE	29,051 / 0 / 6,556
CAPITAL ONE FINL CORPCOM	14040H105	$5.60B	0.60%	37,593shares	SOLE	31,649 / 0 / 5,944
GENUINE PARTS COCOM	372460105	$5.56B	0.59%	35,887shares	SOLE	33,415 / 0 / 2,473
KKR & CO INCCOM	48251W104	$5.47B	0.58%	54,358shares	SOLE	47,586 / 0 / 6,772
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.44B	0.58%	11,316shares	SOLE	4,361 / 0 / 6,955
PROCTER AND GAMBLE COCOM	742718109	$5.36B	0.57%	33,029shares	SOLE	29,153 / 0 / 3,876
WILLIAMS SONOMA INCCOM	969904101	$5.26B	0.56%	16,571shares	SOLE	15,316 / 0 / 1,256
GLACIER BANCORP INC NEWCOM	37637Q105	$5.13B	0.55%	127,339shares	SOLE	121,724 / 0 / 5,615
PFIZER INCCOM	717081103	$5.13B	0.55%	184,762shares	SOLE	164,857 / 0 / 19,905
SERVICENOW INCCOM	81762P102	$5.12B	0.55%	6,715shares	SOLE	5,871 / 0 / 844
TJX COS INC NEWCOM	872540109	$5.07B	0.54%	50,035shares	SOLE	44,118 / 0 / 5,917
AMERICAN INTL GROUP INCCOM NEW	026874784	$4.94B	0.53%	63,177shares	SOLE	55,415 / 0 / 7,762
LOCKHEED MARTIN CORPCOM	539830109	$4.91B	0.53%	10,805shares	SOLE	9,845 / 0 / 960
CORNING INCCOM	219350105	$4.86B	0.52%	147,363shares	SOLE	135,002 / 0 / 12,361
BOEING COCOM	097023105	$4.71B	0.50%	24,409shares	SOLE	5,294 / 0 / 19,114
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$4.66B	0.50%	101,806shares	SOLE	94,460 / 0 / 7,346
UNITED PARCEL SERVICE INCCL B	911312106	$4.58B	0.49%	30,797shares	SOLE	27,401 / 0 / 3,396
MARATHON PETE CORPCOM	56585A102	$4.40B	0.47%	21,846shares	SOLE	19,125 / 0 / 2,721
SYNOPSYS INCCOM	871607107	$4.37B	0.47%	7,641shares	SOLE	6,649 / 0 / 992
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.15B	0.44%	41,289shares	SOLE	32,945 / 0 / 8,344
ISHARES TRCORE MSCI EAFE	46432F842	$4.15B	0.44%	55,917shares	SOLE	46,614 / 0 / 9,303
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.07B	0.44%	9,682shares	SOLE	8,691 / 0 / 991
ISHARES TRS&P 500 GRWT ETF	464287309	$3.92B	0.42%	46,457shares	SOLE	40,081 / 0 / 6,376
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.91B	0.42%	80,160shares	SOLE	38,665 / 0 / 41,494
VISA INCCOM CL A	92826C839	$3.87B	0.41%	13,879shares	SOLE	12,089 / 0 / 1,790
ISHARES TRCORE S&P TTL STK	464287150	$3.87B	0.41%	33,553shares	SOLE	33,553 / 0 / 0
HERSHEY COCOM	427866108	$3.86B	0.41%	19,861shares	SOLE	18,321 / 0 / 1,541
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.83B	0.41%	38,499shares	SOLE	33,646 / 0 / 4,853
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.81B	0.41%	49,263shares	SOLE	41,607 / 0 / 7,656
ISHARES TRCORE MSCI TOTAL	46432F834	$3.77B	0.40%	55,530shares	SOLE	55,530 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$3.68B	0.39%	14,205shares	SOLE	12,608 / 0 / 1,597
SIMON PPTY GROUP INC NEWCOM	828806109	$3.60B	0.38%	22,978shares	SOLE	20,750 / 0 / 2,228
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.57B	0.38%	78,804shares	SOLE	78,804 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.56B	0.38%	19,574shares	SOLE	17,576 / 0 / 1,998
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$3.49B	0.37%	23,628shares	SOLE	20,490 / 0 / 3,138
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.39B	0.36%	33,104shares	SOLE	30,792 / 0 / 2,312
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.31B	0.35%	12,755shares	SOLE	8,541 / 0 / 4,214
ISHARES TRSHRT NAT MUN ETF	464288158	$3.31B	0.35%	31,574shares	SOLE	30,655 / 0 / 919
ISHARES TRS&P MC 400VL ETF	464287705	$3.30B	0.35%	27,887shares	SOLE	24,455 / 0 / 3,432
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.08B	0.33%	66,840shares	SOLE	62,813 / 0 / 4,027
CLOUDFLARE INCCL A COM	18915M107	$3.04B	0.32%	31,403shares	SOLE	31,081 / 0 / 322
KENVUE INCCOM	49177J102	$3.04B	0.32%	141,581shares	SOLE	132,026 / 0 / 9,555
ISHARES TRS&P SML 600 GWT	464287887	$3.04B	0.32%	23,233shares	SOLE	18,369 / 0 / 4,864
REALTY INCOME CORPCOM	756109104	$3.03B	0.32%	55,972shares	SOLE	51,221 / 0 / 4,750
JOHNSON CTLS INTL PLCSHS	G51502105	$3.01B	0.32%	46,138shares	SOLE	42,727 / 0 / 3,411
ISHARES TRS&P MC 400GR ETF	464287606	$2.98B	0.32%	32,639shares	SOLE	29,505 / 0 / 3,135
ISHARES TRTIPS BD ETF	464287176	$2.93B	0.31%	27,272shares	SOLE	24,154 / 0 / 3,118
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$2.73B	0.29%	33,420shares	SOLE	29,234 / 0 / 4,186
NIKE INCCL B	654106103	$2.68B	0.29%	28,468shares	SOLE	27,716 / 0 / 753
ISHARES TRCORE US AGGBD ET	464287226	$2.63B	0.28%	26,872shares	SOLE	17,804 / 0 / 9,069
ISHARES TRRUS 1000 GRW ETF	464287614	$2.62B	0.28%	7,772shares	SOLE	7,172 / 0 / 600
EVERGY INCCOM	30034W106	$2.56B	0.27%	47,882shares	SOLE	44,340 / 0 / 3,541
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.52B	0.27%	7,273shares	SOLE	7,137 / 0 / 136
ALPHABET INCCAP STK CL C	02079K107	$2.43B	0.26%	15,948shares	SOLE	12,058 / 0 / 3,889
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.41B	0.26%	47,940shares	SOLE	14,549 / 0 / 33,392
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$2.35B	0.25%	12,763shares	SOLE	11,128 / 0 / 1,635
SPDR SER TRPRTFLO S&P500 GW	78464A409	$2.32B	0.25%	31,725shares	SOLE	28,637 / 0 / 3,088
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.32B	0.25%	9,287shares	SOLE	5,166 / 0 / 4,122
ISHARES TRSP SMCP600VL ETF	464287879	$2.32B	0.25%	22,544shares	SOLE	20,123 / 0 / 2,421
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.22B	0.24%	24,738shares	SOLE	24,207 / 0 / 531
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.21B	0.24%	3,974shares	SOLE	3,974 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.19B	0.23%	33,932shares	SOLE	33,803 / 0 / 129
EXXON MOBIL CORPCOM	30231G102	$2.18B	0.23%	18,752shares	SOLE	16,383 / 0 / 2,369
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.14B	0.23%	50,759shares	SOLE	43,705 / 0 / 7,054
MERCK & CO INCCOM	58933Y105	$2.08B	0.22%	15,757shares	SOLE	14,706 / 0 / 1,052
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$2.06B	0.22%	78,843shares	SOLE	78,808 / 0 / 35
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$2.04B	0.22%	20,089shares	SOLE	9,334 / 0 / 10,755
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$2.03B	0.22%	38,853shares	SOLE	22,114 / 0 / 16,739
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.95B	0.21%	77,129shares	SOLE	67,093 / 0 / 10,036
PACER FDS TRTRENDP US LAR CP	69374H105	$1.95B	0.21%	40,802shares	SOLE	40,802 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$1.95B	0.21%	86,082shares	SOLE	86,082 / 0 / 0
SKYWEST INCCOM	830879102	$1.89B	0.20%	27,351shares	SOLE	26,269 / 0 / 1,082
TESLA INCCOM	88160R101	$1.87B	0.20%	10,626shares	SOLE	9,610 / 0 / 1,016
CAMBRIA ETF TRTAIL RISK	132061862	$1.86B	0.20%	153,784shares	SOLE	140,772 / 0 / 13,012
MARRIOTT INTL INC NEWCL A	571903202	$1.80B	0.19%	7,140shares	SOLE	7,021 / 0 / 119
COSTCO WHSL CORP NEWCOM	22160K105	$1.73B	0.18%	2,362shares	SOLE	1,098 / 0 / 1,264
CONOCOPHILLIPSCOM	20825C104	$1.73B	0.18%	13,561shares	SOLE	10,603 / 0 / 2,959
AT&T INCCOM	00206R102	$1.69B	0.18%	96,148shares	SOLE	84,480 / 0 / 11,667
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$1.68B	0.18%	33,204shares	SOLE	30,700 / 0 / 2,504
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.65B	0.18%	34,194shares	SOLE	32,563 / 0 / 1,631
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.64B	0.18%	7,171shares	SOLE	2,661 / 0 / 4,510
STARBUCKS CORPCOM	855244109	$1.60B	0.17%	17,500shares	SOLE	13,337 / 0 / 4,163
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.48B	0.16%	19,403shares	SOLE	16,997 / 0 / 2,406
ZIONS BANCORPORATION N ACOM	989701107	$1.46B	0.16%	33,540shares	SOLE	26,317 / 0 / 7,223
VANGUARD INDEX FDSVALUE ETF	922908744	$1.43B	0.15%	8,764shares	SOLE	8,175 / 0 / 589
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$1.38B	0.15%	21,907shares	SOLE	17,419 / 0 / 4,488
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.38B	0.15%	5,536shares	SOLE	4,090 / 0 / 1,446
RTX CORPORATIONCOM	75513E101	$1.31B	0.14%	13,413shares	SOLE	2,271 / 0 / 11,141
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.30B	0.14%	16,919shares	SOLE	13,723 / 0 / 3,196
WELLS FARGO CO NEWCOM	949746101	$1.29B	0.14%	22,253shares	SOLE	16,402 / 0 / 5,851
GENERAL ELECTRIC COCOM NEW	369604301	$1.28B	0.14%	7,286shares	SOLE	1,831 / 0 / 5,455
SELECT SECTOR SPDR TRENERGY	81369Y506	$1.23B	0.13%	13,042shares	SOLE	11,183 / 0 / 1,860
SELECT SECTOR SPDR TRINDL	81369Y704	$1.22B	0.13%	9,715shares	SOLE	8,581 / 0 / 1,134
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.15B	0.12%	17,936shares	SOLE	13,867 / 0 / 4,069
ISHARES TRMSCI USA QLT FCT	46432F339	$1.12B	0.12%	6,807shares	SOLE	6,608 / 0 / 199
ISHARES INCCORE MSCI EMKT	46434G103	$1.09B	0.12%	21,165shares	SOLE	17,078 / 0 / 4,086
HOME DEPOT INCCOM	437076102	$1.08B	0.12%	2,825shares	SOLE	2,140 / 0 / 685
INTEL CORPCOM	458140100	$1.07B	0.11%	24,113shares	SOLE	20,428 / 0 / 3,685
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.05B	0.11%	6,733shares	SOLE	6,350 / 0 / 382
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$950.84M	0.10%	20,985shares	SOLE	20,985 / 0 / 0
ABBOTT LABSCOM	002824100	$950.42M	0.10%	8,362shares	SOLE	6,153 / 0 / 2,209
ISHARES TRMSCI USA MIN VOL	46429B697	$914.37M	0.10%	10,940shares	SOLE	10,645 / 0 / 295
HONEYWELL INTL INCCOM	438516106	$892.61M	0.10%	4,349shares	SOLE	4,150 / 0 / 199
BEST BUY INCCOM	086516101	$889.93M	0.10%	10,849shares	SOLE	10,119 / 0 / 730
DISNEY WALT COCOM	254687106	$885.23M	0.09%	7,235shares	SOLE	4,912 / 0 / 2,323
THE CIGNA GROUPCOM	125523100	$835.11M	0.09%	2,299shares	SOLE	2,215 / 0 / 84
PACER FDS TRLUNT MDCAP MLT	69374H725	$814.29M	0.09%	17,807shares	SOLE	17,807 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$784.64M	0.08%	20,062shares	SOLE	18,049 / 0 / 2,013
THERMO FISHER SCIENTIFIC INCCOM	883556102	$776.87M	0.08%	1,337shares	SOLE	860 / 0 / 477
FORTIVE CORPCOM	34959J108	$773.85M	0.08%	8,996shares	SOLE	8,955 / 0 / 41
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$772.93M	0.08%	18,518shares	SOLE	18,518 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$768.44M	0.08%	6,973shares	SOLE	5,653 / 0 / 1,320
MCDONALDS CORPCOM	580135101	$762.70M	0.08%	2,705shares	SOLE	1,866 / 0 / 839
NETFLIX INCCOM	64110L106	$760.10M	0.08%	1,252shares	SOLE	1,082 / 0 / 170
APPLIED MATLS INCCOM	038222105	$755.06M	0.08%	3,661shares	SOLE	3,462 / 0 / 199
PEPSICO INCCOM	713448108	$721.51M	0.08%	4,123shares	SOLE	1,976 / 0 / 2,147
ELI LILLY & COCOM	532457108	$713.49M	0.08%	917shares	SOLE	738 / 0 / 179
INFOSYS LTDSPONSORED ADR	456788108	$710.21M	0.08%	39,610shares	SOLE	35,094 / 0 / 4,516
BROADCOM INCCOM	11135F101	$690.16M	0.07%	521shares	SOLE	439 / 0 / 81
AMGEN INCCOM	031162100	$687.69M	0.07%	2,419shares	SOLE	2,308 / 0 / 111
ZOETIS INCCL A	98978V103	$687.68M	0.07%	4,064shares	SOLE	3,663 / 0 / 401
CARRIER GLOBAL CORPORATIONCOM	14448C104	$686.63M	0.07%	11,812shares	SOLE	921 / 0 / 10,891
3M COCOM	88579Y101	$680.58M	0.07%	6,416shares	SOLE	6,224 / 0 / 192
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$667.85M	0.07%	13,617shares	SOLE	13,617 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$666.01M	0.07%	6,970shares	SOLE	6,910 / 0 / 60
REGENERON PHARMACEUTICALSCOM	75886F107	$649.01M	0.07%	674shares	SOLE	633 / 0 / 41
FRANKLIN COVEY COCOM	353469109	$638.30M	0.07%	16,258shares	SOLE	16,258 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$635.30M	0.07%	3,327shares	SOLE	2,706 / 0 / 621
BANK AMERICA CORPCOM	060505104	$634.44M	0.07%	16,731shares	SOLE	13,352 / 0 / 3,379
ISHARES TRRUSSELL 2000 ETF	464287655	$626.00M	0.07%	2,977shares	SOLE	2,613 / 0 / 364
EXPEDITORS INTL WASH INCCOM	302130109	$618.26M	0.07%	5,086shares	SOLE	4,967 / 0 / 119
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$614.77M	0.07%	9,364shares	SOLE	8,345 / 0 / 1,019
EATON CORP PLCSHS	G29183103	$606.98M	0.06%	1,941shares	SOLE	629 / 0 / 1,312
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$603.16M	0.06%	8,339shares	SOLE	6,339 / 0 / 2,000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$593.31M	0.06%	34,256shares	SOLE	18,180 / 0 / 16,076
SOUTHWEST AIRLS COCOM	844741108	$592.29M	0.06%	20,291shares	SOLE	20,178 / 0 / 113
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$592.21M	0.06%	7,180shares	SOLE	7,180 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$589.29M	0.06%	5,936shares	SOLE	526 / 0 / 5,410
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$579.41M	0.06%	11,691shares	SOLE	11,691 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$567.50M	0.06%	1,970shares	SOLE	1,816 / 0 / 154
EOG RES INCCOM	26875P101	$567.22M	0.06%	4,437shares	SOLE	3,534 / 0 / 903
SPDR SER TRS&P SEMICNDCTR	78464A862	$557.04M	0.06%	2,400shares	SOLE	2,400 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$555.03M	0.06%	2,698shares	SOLE	1,795 / 0 / 903
BLACKSTONE INCCOM	09260D107	$554.60M	0.06%	4,222shares	SOLE	3,826 / 0 / 395
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$549.82M	0.06%	13,909shares	SOLE	12,361 / 0 / 1,548
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$547.05M	0.06%	5,900shares	SOLE	5,900 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$536.24M	0.06%	11,202shares	SOLE	9,198 / 0 / 2,004
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$535.12M	0.06%	9,124shares	SOLE	5,626 / 0 / 3,498
PHILLIPS 66COM	718546104	$533.43M	0.06%	3,266shares	SOLE	1,870 / 0 / 1,396
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$515.93M	0.06%	8,313shares	SOLE	2,788 / 0 / 5,526
NORFOLK SOUTHN CORPCOM	655844108	$507.96M	0.05%	1,993shares	SOLE	600 / 0 / 1,393
CISCO SYS INCCOM	17275R102	$505.56M	0.05%	10,129shares	SOLE	8,986 / 0 / 1,144
BOOKING HOLDINGS INCCOM	09857L108	$488.50M	0.05%	135shares	SOLE	120 / 0 / 15
MARATHON OIL CORPCOM	565849106	$488.25M	0.05%	17,228shares	SOLE	17,203 / 0 / 25
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$488.18M	0.05%	17,336shares	SOLE	14,265 / 0 / 3,071
VANGUARD INDEX FDSGROWTH ETF	922908736	$486.24M	0.05%	1,413shares	SOLE	1,362 / 0 / 51
CATERPILLAR INCCOM	149123101	$480.44M	0.05%	1,311shares	SOLE	949 / 0 / 362
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$453.00M	0.05%	12,378shares	SOLE	10,786 / 0 / 1,592
ADVANCED MICRO DEVICES INCCOM	007903107	$451.39M	0.05%	2,501shares	SOLE	2,195 / 0 / 306
STRYKER CORPORATIONCOM	863667101	$451.01M	0.05%	1,260shares	SOLE	984 / 0 / 276
VONTIER CORPORATIONCOM	928881101	$442.12M	0.05%	9,747shares	SOLE	9,693 / 0 / 54
FREEPORT-MCMORAN INCCL B	35671D857	$439.59M	0.05%	9,349shares	SOLE	9,042 / 0 / 307
ADOBE INCCOM	00724F101	$421.86M	0.05%	836shares	SOLE	709 / 0 / 127
ISHARES SILVER TRISHARES	46428Q109	$417.77M	0.04%	18,364shares	SOLE	17,181 / 0 / 1,183
LOWES COS INCCOM	548661107	$417.13M	0.04%	1,638shares	SOLE	832 / 0 / 805
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$415.05M	0.04%	14,055shares	SOLE	14,055 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$413.04M	0.04%	2,306shares	SOLE	2,306 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$412.91M	0.04%	989shares	SOLE	138 / 0 / 850
ISHARES TRMSCI EAFE ETF	464287465	$412.64M	0.04%	5,167shares	SOLE	4,502 / 0 / 665
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$412.34M	0.04%	5,910shares	SOLE	5,910 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$411.50M	0.04%	4,058shares	SOLE	4,058 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$408.06M	0.04%	8,145shares	SOLE	1,820 / 0 / 6,325
ISHARES TRCORE MSCI EURO	46434V738	$407.90M	0.04%	7,051shares	SOLE	7,051 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$393.00M	0.04%	1,726shares	SOLE	1,629 / 0 / 97
MEDALLION FINL CORPCOM	583928106	$386.61M	0.04%	48,876shares	SOLE	48,876 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$379.90M	0.04%	5,000shares	SOLE	5,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$373.99M	0.04%	1,167shares	SOLE	1,001 / 0 / 166
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$373.41M	0.04%	7,848shares	SOLE	7,848 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$372.51M	0.04%	2,040shares	SOLE	1,964 / 0 / 76
THE TRADE DESK INCCOM CL A	88339J105	$370.80M	0.04%	4,242shares	SOLE	3,729 / 0 / 513
ISHARES TRSELECT DIVID ETF	464287168	$352.21M	0.04%	2,859shares	SOLE	2,859 / 0 / 0
GENERAL MLS INCCOM	370334104	$351.62M	0.04%	5,025shares	SOLE	2,949 / 0 / 2,076
PACCAR INCCOM	693718108	$350.62M	0.04%	2,830shares	SOLE	2,630 / 0 / 200
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$348.47M	0.04%	26,479shares	SOLE	18,035 / 0 / 8,444
US BANCORP DELCOM NEW	902973304	$341.92M	0.04%	7,649shares	SOLE	7,367 / 0 / 282
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$337.90M	0.04%	2,793shares	SOLE	2,793 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$335.02M	0.04%	6,178shares	SOLE	5,627 / 0 / 551
FISERV INCCOM	337738108	$334.32M	0.04%	2,092shares	SOLE	1,895 / 0 / 196
UNION PAC CORPCOM	907818108	$333.93M	0.04%	1,358shares	SOLE	1,109 / 0 / 249
ISHARES TRJPMORGAN USD EMG	464288281	$328.28M	0.04%	3,661shares	SOLE	704 / 0 / 2,957
SHOPIFY INCCL A	82509L107	$327.02M	0.03%	4,238shares	SOLE	3,509 / 0 / 729
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$310.71M	0.03%	1,835shares	SOLE	1,828 / 0 / 7
DEVON ENERGY CORP NEWCOM	25179M103	$302.67M	0.03%	6,032shares	SOLE	5,918 / 0 / 114
LULULEMON ATHLETICA INCCOM	550021109	$302.56M	0.03%	775shares	SOLE	571 / 0 / 203
COMCAST CORP NEWCL A	20030N101	$300.39M	0.03%	6,929shares	SOLE	6,219 / 0 / 711
SUPER MICRO COMPUTER INCCOM	86800U104	$298.06M	0.03%	295shares	SOLE	275 / 0 / 20
WALMART INCCOM	931142103	$295.17M	0.03%	4,906shares	SOLE	3,855 / 0 / 1,050
SOFI TECHNOLOGIES INCCOM	83406F102	$295.12M	0.03%	40,428shares	SOLE	39,837 / 0 / 591
HALLIBURTON COCOM	406216101	$291.01M	0.03%	7,382shares	SOLE	7,283 / 0 / 99
DANAHER CORPORATIONCOM	235851102	$290.18M	0.03%	1,162shares	SOLE	964 / 0 / 198
R1 RCM INCCOM	77634L105	$288.14M	0.03%	22,371shares	SOLE	22,371 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$287.16M	0.03%	2,355shares	SOLE	1,847 / 0 / 508
ISHARES TRNATIONAL MUN ETF	464288414	$284.69M	0.03%	2,646shares	SOLE	2,585 / 0 / 61
PARKER-HANNIFIN CORPCOM	701094104	$276.11M	0.03%	497shares	SOLE	433 / 0 / 64
EMERSON ELEC COCOM	291011104	$273.67M	0.03%	2,413shares	SOLE	1,866 / 0 / 547
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$273.64M	0.03%	2,011shares	SOLE	1,094 / 0 / 917
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$273.10M	0.03%	8,353shares	SOLE	8,353 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	48253L205	$267.16M	0.03%	34,516shares	SOLE	34,516 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$261.40M	0.03%	4,335shares	SOLE	4,194 / 0 / 141
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$258.78M	0.03%	7,269shares	SOLE	7,269 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$250.62M	0.03%	2,698shares	SOLE	2,335 / 0 / 363
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$246.13M	0.03%	3,966shares	SOLE	3,934 / 0 / 32
SCHLUMBERGER LTDCOM STK	806857108	$245.31M	0.03%	4,476shares	SOLE	4,228 / 0 / 248
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$245.19M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
MICRON TECHNOLOGY INCCOM	595112103	$245.14M	0.03%	2,079shares	SOLE	1,724 / 0 / 356
BP PLCSPONSORED ADR	055622104	$241.47M	0.03%	6,408shares	SOLE	6,083 / 0 / 325
FIRST MERCHANTS CORPCOM	320817109	$241.23M	0.03%	6,912shares	SOLE	6,912 / 0 / 0
FEDEX CORPCOM	31428X106	$241.00M	0.03%	832shares	SOLE	454 / 0 / 378
AMERICAN AIRLS GROUP INCCOM	02376R102	$240.29M	0.03%	15,654shares	SOLE	13,719 / 0 / 1,935
UBER TECHNOLOGIES INCCOM	90353T100	$237.59M	0.03%	3,086shares	SOLE	2,203 / 0 / 883
OWENS CORNING NEWCOM	690742101	$237.52M	0.03%	1,424shares	SOLE	1,393 / 0 / 31
EQUINIX INCCOM	29444U700	$232.85M	0.02%	282shares	SOLE	258 / 0 / 24
ILLINOIS TOOL WKS INCCOM	452308109	$231.23M	0.02%	862shares	SOLE	775 / 0 / 87
ISHARES TRCORE S&P US GWT	464287671	$225.75M	0.02%	1,926shares	SOLE	1,620 / 0 / 306
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$224.54M	0.02%	5,716shares	SOLE	5,716 / 0 / 0
BLACKROCK INCCOM	09247X101	$224.02M	0.02%	269shares	SOLE	227 / 0 / 41
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$221.06M	0.02%	10,569shares	SOLE	10,569 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$219.21M	0.02%	3,132shares	SOLE	1,922 / 0 / 1,210
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$213.02M	0.02%	4,448shares	SOLE	3,400 / 0 / 1,048
DIAMONDBACK ENERGY INCCOM	25278X109	$209.59M	0.02%	1,058shares	SOLE	744 / 0 / 313
KEYCORPCOM	493267108	$208.66M	0.02%	13,198shares	SOLE	12,607 / 0 / 591
SMUCKER J M COCOM NEW	832696405	$208.15M	0.02%	1,654shares	SOLE	1,651 / 0 / 3
NOVO-NORDISK A SADR	670100205	$207.78M	0.02%	1,618shares	SOLE	1,362 / 0 / 256
FORD MTR CO DELCOM	345370860	$207.06M	0.02%	15,591shares	SOLE	15,458 / 0 / 134
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$207.03M	0.02%	5,672shares	SOLE	5,672 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$204.69M	0.02%	5,992shares	SOLE	5,992 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$204.58M	0.02%	993shares	SOLE	848 / 0 / 146
ALTRIA GROUP INCCOM	02209S103	$200.57M	0.02%	4,598shares	SOLE	2,070 / 0 / 2,529
DEERE & COCOM	244199105	$200.09M	0.02%	487shares	SOLE	443 / 0 / 44
AMCOR PLCORD	G0250X107	$136.84M	0.01%	14,389shares	SOLE	14,328 / 0 / 61
ROYCE MICRO-CAP TR INCCOM	780915104	$112.66M	0.01%	11,921shares	SOLE	2 / 0 / 11,919
BARINGS BDC INCCOM	06759L103	$108.09M	0.01%	11,623shares	SOLE	6,491 / 0 / 5,132
THE REAL BROKERAGE INCCOM NEW	75585H206	$85.38M	0.01%	27,365shares	SOLE	27,365 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT	00302L108	$57.18M	0.01%	14,440shares	SOLE	14,440 / 0 / 0
NVNI GROUP LIMITEDSHS	G50716102	$56.70M	0.01%	30,000shares	SOLE	30,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 29, 2024

Holdings as of

March 31, 2024

Accession

0001802530-24-000002

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$935.62B

Number of Positions

296

296 reported by filer

Top 10 Concentration

29.6%

Top 20 Concentration

40.0%

Unique Issuers

296

By CUSIP

Avg. Position Size

$3.16B

Across 296 holdings

Top 5 Holdings

MICROSOFT CORP5.9%

MERIT MED SYS INC4.6%

APPLE INC3.3%

J P MORGAN EXCHANGE TRADED F3.1%

SECURITY NATL FINL CORP2.5%