Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 04-29-2024 | 03-31-2024 | 296 | 935,616,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | 51 | $5,844,366 | 67,061 | 0.00 | 0.00 | -4,923 | -6.84 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 52 | $5,765,326 | 36,550 | 0.00 | 0.00 | 979 | 2.75 | 03-31-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 53 | $5,746,240 | 66,446 | 0.00 | 0.00 | 1,478 | 2.27 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 54 | $5,733,484 | 20,296 | 0.00 | 0.00 | -14,084 | -40.97 | 03-31-2024 |
