Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 01-26-2024 | 12-31-2023 | 284 | 886,049,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $43,265,013 | 115,054 | 0.00 | 0.00 | -1,417 | -1.22 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $36,321,261 | 477,095 | 0.00 | 0.00 | 37,101 | 8.43 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3 | $36,172,615 | 720,140 | 0.00 | 0.01 | -68,108 | -8.64 | 12-31-2023 |
| APPLE INC | COM | 4 | $36,085,120 | 187,426 | 0.00 | 0.00 | 25,354 | 15.64 | 12-31-2023 |
