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| Happy Holidays!! thanks for using AUM13F!! |
| Soltis Investment Advisors LLC
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| CRD # | 154690 |
| SEC # | 801-71833 |
| CIK # | 0001802530 |
| AUM | $8.4 B (2025-03-28) |
| Employees | 95 (54% Investors, 0% Brokers) |
| Phone | 435-674-1600 |
| Address | 20 North Main St George, UT 84770 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001802530 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 98.5 | ||
| Apple Inc | 63.5 | ||
| Nvidia Corp | 59.8 | ||
| Amazon Com Inc | 44.2 | ||
| Security National Financial Corp | 25.1 | ||
| Netflix Inc | 24.6 | ||
| Alphabet Inc | 18.4 | ||
| Broadcom Inc | 18.1 | ||
| Facebook Inc | 17.8 | ||
| Tesla Motors Inc | 13.5 | ||
| J P Morgan Chase & Co | 10.7 | ||
| Chevron Corp | 10.1 | ||
| Nike Inc | 10.0 | ||
| Citigroup Inc | 9.7 | ||
| Lockheed Martin Corp | 9.1 | ||
| American Tower Corp /MA/ | 8.6 | ||
| UnitedHealth Group Inc | 8.6 | ||
| Verizon Communications Inc | 8.5 | ||
| Realty Income Corp | 8.5 | ||
| Johnson & Johnson | 8.3 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Wingate Private Equity Fund LP | 2016-03-25 | 0.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,754 | 0.4 |
| (b) Individuals (high net worth individuals) | 2,578 | 5.0 |
| (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 | 130 | 2.7 |
| (h) Charitable organizations | 18 | 0.2 |
| (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 | 19 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4,499 | 8.4 |
| By Discretionary | ||
| Discretionary | 4,499 | 8.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,499 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.4 | |
| Total | 4,499 | 8.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802530] |
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|---|---|---|
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Popular Securities LLC
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