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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) |
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CIK | Period |
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0001802530 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Microsoft Corp | 1,918,222.4 | 29.5 | |
Apple Inc | 2,382,844.0 | 24.5 | |
Security National Financial Corp | 181.2 | 18.3 | |
ZAIS Financial Corp | 1,418.1 | 17.1 | |
Amazon Com Inc | 1,092,997.8 | 8.8 | |
United Parcel Service Inc | 157,208.0 | 8.0 | |
J P Morgan Chase & Co | 340,169.2 | 7.2 | |
Air Products & Chemicals Inc /DE/ | 53,782.2 | 6.8 | |
Coca Cola Co | 269,985.6 | 6.7 | |
Rio Tinto PLC | 102,512.8 | 6.0 | |
Simon Property Group Inc /DE/ | 32,618.2 | 6.0 | |
Artisan Partners Asset Management Inc | 2,505.2 | 5.9 | |
Glacier Bancorp Inc | 5,297.8 | 5.7 | |
Pfizer Inc | 284,248.0 | 5.7 | |
International Business Machines Corp | 127,593.9 | 5.6 | |
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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
✚
|
GA | 2.3 |
Arnerich Massena Inc
✚
|
OR | 2.1 |