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| Soltis Investment Advisors LLC
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| |
|---|---|
| CRD # | 154690 |
| SEC # | 801-71833 |
| CIK # | 0001802530 |
| AUM | $6.8 BB (2024-03-28) |
| Employees | 72 (62% Investors, 0% Brokers) |
| Phone | 435-674-1600 |
| Address | 20 North Main St George, UT 84770 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001802530 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 62.8 | |
| Apple Inc | 2,382,844.0 | 41.6 | |
| Nvidia Corp | 399,550.0 | 27.4 | |
| Amazon Com Inc | 1,092,997.8 | 23.2 | |
| Security National Financial Corp | 181.2 | 22.3 | |
| Alphabet Inc | 1,475,138.5 | 13.2 | |
| ZAIS Financial Corp | 1,418.1 | 9.7 | |
| UnitedHealth Group Inc | 477,004.0 | 9.6 | |
| Chevron Corp | 294,604.1 | 9.3 | |
| Facebook Inc | 434,852.0 | 8.7 | |
| American Tower Corp /MA/ | 117,747.1 | 8.4 | |
| AbbVie Inc | 269,466.6 | 8.3 | |
| J P Morgan Chase & Co | 340,169.2 | 7.9 | |
| Coca Cola Co | 269,985.6 | 7.7 | |
| Accenture PLC | 179,517.0 | 7.5 | |
| Citigroup Inc | 91,678.1 | 7.1 | |
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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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,592 | 0.3 |
| (b) Individuals (high net worth individuals) | 2,139 | 3.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 115 | 2.3 |
| (h) Charitable organizations | 19 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,884 | 6.8 |
| By Discretionary | ||
| Discretionary | 3,884 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,884 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.8 | |
| Total | 3,884 | 6.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802530] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bridges Investment Management Inc
✚
|
NE | 9.9 |
|
Laird Norton Wetherby Wealth Management LLC
✚
|
CA | 7.3 |
|
H M Payson & Co
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ME | 7.0 |
|
Trillium Asset Management LLC
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MA | 5.0 |
|
LNW Wealth Management LLC
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WA | 4.6 |
|
Evergreen Capital Management LLC
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|
WA | 4.6 |
|
Abacus Wealth Partners LLC
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CA | 3.1 |
|
BIP Wealth LLC
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GA | 2.8 |
|
Popular Securities LLC
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PR | 2.2 |
|
JD Euroway Capital Partners LLC
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2.2 |