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⚲
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| Soltis Investment Advisors LLC
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|
|
|---|---|
| CRD # | 154690 |
| SEC # | 801-71833 |
| CIK # | 0001802530 |
| AUM | $5.6 BB (2023-03-31) |
| Employees | 56 (64% Investors, 0% Brokers) |
| Phone | 435-674-1600 |
| Address | 20 North Main St George, UT 84770 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 29.5 | |
| AAPL | 2,382,844.0 | 24.5 | |
| SNFCA | 181.2 | 18.3 | |
| RC | 1,418.1 | 17.1 | |
| AMZN | 1,092,997.8 | 8.8 | |
| UPS | 157,208.0 | 8.0 | |
| JPM | 340,169.2 | 7.2 | |
| APD | 53,782.2 | 6.8 | |
| KO | 269,985.6 | 6.7 | |
| RIO | 102,512.8 | 6.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wingate Private Equity Fund LP | 2016-03-25 | 0.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,569 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,695 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 88 | 2.2 |
| (h) Charitable organizations | 18 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,387 | 5.6 |
| By Discretionary | ||
| Discretionary | 3,387 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,387 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.6 | |
| Total | 3,387 | 5.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001802530] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ballentine Partners LLC
✚
|
MA | 9.3 |
|
Wetherby Asset Management LLC
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|
CA | 6.5 |
|
Townsquare Capital LLC
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UT | 6.2 |
|
H M Payson & Co
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ME | 6.2 |
|
Trillium Asset Management LLC
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MA | 4.5 |
|
Laird Norton Wealth Management LLC
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WA | 4.1 |
|
Evergreen Capital Management LLC
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|
WA | 3.9 |
|
Abacus Wealth Partners LLC
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|
CA | 2.8 |
|
BIP Wealth LLC
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|
GA | 2.3 |
|
Arnerich Massena Inc
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|
OR | 2.1 |