Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2020

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Lunt Low Vol/high Beta Tactical Etf etf 17.7 $57M 2.3M 24.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.3 $36M 366k 98.98
iShares Barclays TIPS Bond Fund (TIP) 3.6 $12M 98k 117.92
Security National Financial (SNFCA) 2.8 $9.0M 2.1M 4.27
iShares S&P 500 Index (IVV) 2.7 $8.8M 34k 258.41
Pacer Fds Tr trendp 750 etf (PTLC) 2.7 $8.5M 316k 27.01
iShares S&P MidCap 400 Index (IJH) 2.3 $7.3M 51k 143.86
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $7.0M 157k 44.98
D First Tr Exchange-traded (FPE) 2.1 $6.8M 414k 16.40
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.5M 83k 79.10
Ishares Tr eafe min volat (EFAV) 1.9 $6.2M 100k 62.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $5.8M 60k 96.68
Ishares Tr cmn (STIP) 1.7 $5.5M 55k 99.90
iShares Lehman Aggregate Bond (AGG) 1.6 $5.3M 46k 115.38
Peoples Utah Ban 1.6 $5.2M 270k 19.37
Fidelity Bond Etf (FBND) 1.6 $5.1M 98k 51.75
Vanguard Total Bond Market ETF (BND) 1.6 $5.1M 59k 85.35
First Tr Exchange Traded Fd cmn (FCTR) 1.6 $5.0M 282k 17.72
Innovator Etfs Tr s&p 500 ultra (UJAN) 1.5 $4.8M 187k 25.68
WisdomTree MidCap Dividend Fund (DON) 1.5 $4.7M 196k 24.16
Innovator Etfs Tr s&p 500 power (PJAN) 1.5 $4.7M 187k 25.06
Microsoft Corporation (MSFT) 1.4 $4.6M 29k 157.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $4.3M 41k 106.31
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.9M 69k 56.11
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.5M 74k 47.00
Apple (AAPL) 1.1 $3.4M 13k 254.26
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.9M 52k 57.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.9M 58k 49.90
Ishares Inc em mkt min vol (EEMV) 0.9 $2.8M 60k 46.93
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 11k 257.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $2.7M 152k 17.79
Amazon (AMZN) 0.8 $2.5M 1.3k 1949.84
Delta Air Lines (DAL) 0.7 $2.4M 83k 28.53
Fidelity ltd trm bd etf (FLTB) 0.7 $2.3M 46k 49.82
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 67k 33.56
American Airls (AAL) 0.6 $2.1M 171k 12.19
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.8M 29k 62.57
Boeing Company (BA) 0.5 $1.6M 11k 149.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 6.0k 236.79
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.4M 62k 22.58
Fidelity msci rl est etf (FREL) 0.4 $1.3M 64k 20.80
Johnson & Johnson (JNJ) 0.4 $1.3M 10k 131.16
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.0k 182.83
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.4 $1.2M 49k 24.64
Wells Fargo & Company (WFC) 0.4 $1.1M 40k 28.70
At&t (T) 0.3 $1.1M 37k 29.14
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.1k 131.71
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 8.0k 128.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $990k 19k 53.47
Coca-Cola Company (KO) 0.3 $977k 22k 44.27
Hldgs (UAL) 0.3 $957k 30k 31.56
Ishares Inc core msci emkt (IEMG) 0.3 $909k 23k 40.48
SkyWest (SKYW) 0.3 $899k 34k 26.18
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.3 $891k 37k 24.03
Pfizer (PFE) 0.3 $860k 26k 32.64
Exxon Mobil Corporation (XOM) 0.3 $853k 23k 37.95
Procter & Gamble Company (PG) 0.3 $844k 7.7k 109.98
Vanguard Europe Pacific ETF (VEA) 0.3 $837k 25k 33.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $731k 24k 30.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $660k 4.0k 164.96
United Technologies Corporation 0.2 $643k 6.8k 94.31
Chevron Corporation (CVX) 0.2 $641k 8.8k 72.51
Ishares High Dividend Equity F (HDV) 0.2 $620k 8.7k 71.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $616k 7.5k 82.21
Us Foods Hldg Corp call (USFD) 0.2 $597k 34k 17.70
Schwab International Equity ETF (SCHF) 0.2 $593k 23k 25.85
SPDR Gold Trust (GLD) 0.2 $590k 4.0k 148.02
Walt Disney Company (DIS) 0.2 $588k 6.1k 96.55
JPMorgan Chase & Co. (JPM) 0.2 $547k 6.1k 90.07
Ishares Tr cmn (GOVT) 0.2 $542k 19k 28.01
Costco Wholesale Corporation (COST) 0.2 $539k 1.9k 285.19
Intel Corporation (INTC) 0.2 $533k 9.9k 54.08
General Mills (GIS) 0.2 $532k 10k 52.81
United Parcel Service (UPS) 0.2 $527k 5.6k 93.34
Honeywell International (HON) 0.2 $509k 3.8k 133.67
McDonald's Corporation (MCD) 0.2 $508k 3.1k 165.31
Enbridge (ENB) 0.2 $507k 17k 29.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $483k 14k 33.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $474k 4.7k 99.96
CVS Caremark Corporation (CVS) 0.1 $474k 8.0k 59.28
3M Company (MMM) 0.1 $466k 3.4k 136.50
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $462k 19k 24.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $461k 3.3k 137.94
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $457k 20k 23.01
International Business Machines (IBM) 0.1 $441k 4.0k 110.92
Alphabet Inc Class A cs (GOOGL) 0.1 $426k 367.00 1160.76
Duke Energy (DUK) 0.1 $425k 5.3k 80.95
Invesco unit investment (SPHB) 0.1 $424k 15k 29.19
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.1 $423k 19k 22.48
Schwab Strategic Tr 0 (SCHP) 0.1 $412k 7.2k 57.52
Ishares Tr core msci euro (IEUR) 0.1 $409k 11k 37.08
Vanguard REIT ETF (VNQ) 0.1 $393k 5.6k 69.84
General Electric Company 0.1 $392k 49k 7.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $385k 7.8k 49.63
Innovator Etfs Tr msci eafe pwr (IJAN) 0.1 $382k 18k 21.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381k 3.1k 121.69
Compass Minerals International (CMP) 0.1 $378k 9.8k 38.42
Alphabet Inc Class C cs (GOOG) 0.1 $377k 324.00 1163.58
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $377k 18k 20.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $376k 6.7k 56.33
Dominion Resources (D) 0.1 $370k 5.1k 72.17
CoreSite Realty 0.1 $368k 3.2k 115.76
Invesco Qqq Trust etf 0.1 $367k 1.9k 190.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $358k 19k 19.39
Oracle Corporation (ORCL) 0.1 $352k 7.3k 48.29
Philip Morris International (PM) 0.1 $338k 4.6k 72.92
Pluralsight Inc Cl A 0.1 $334k 30k 10.99
Southern Company (SO) 0.1 $327k 6.0k 54.11
iShares S&P 500 Value Index (IVE) 0.1 $326k 3.4k 96.19
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $318k 15k 21.65
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $317k 13k 23.73
Pepsi (PEP) 0.1 $317k 2.6k 120.12
iShares Silver Trust (SLV) 0.1 $316k 24k 13.05
Vanguard Large-Cap ETF (VV) 0.1 $313k 2.6k 118.61
Marriott International (MAR) 0.1 $312k 4.2k 74.93
Cisco Systems (CSCO) 0.1 $308k 7.8k 39.27
Fidelity core divid etf (FDVV) 0.1 $305k 13k 22.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $305k 1.7k 178.68
Toro Company (TTC) 0.1 $299k 4.6k 65.00
ProShares Ultra S&P500 (SSO) 0.1 $297k 3.3k 88.92
Merit Medical Systems (MMSI) 0.1 $297k 9.5k 31.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $296k 9.3k 31.87
Vanguard Small-Cap ETF (VB) 0.1 $288k 2.5k 115.62
Starbucks Corporation (SBUX) 0.1 $284k 4.3k 65.74
Emerson Electric (EMR) 0.1 $281k 5.9k 47.66
Norfolk Southern (NSC) 0.1 $278k 1.9k 145.86
Innovator Etfs Tr msci emgr mkt (EJUL) 0.1 $276k 12k 22.78
Ventas (VTR) 0.1 $276k 10k 26.83
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 3.8k 73.44
Thermo Fisher Scientific (TMO) 0.1 $273k 962.00 283.78
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Franklin Covey (FC) 0.1 $271k 18k 15.52
D Ishares (EEMS) 0.1 $271k 8.5k 32.02
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $268k 11k 24.59
Stryker Corporation (SYK) 0.1 $265k 1.6k 166.46
Zions Bancorporation (ZION) 0.1 $263k 9.8k 26.77
BlackRock (BLK) 0.1 $262k 596.00 439.60
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $259k 11k 22.97
Genuine Parts Company (GPC) 0.1 $247k 3.7k 67.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $246k 11k 23.06
Regeneron Pharmaceuticals (REGN) 0.1 $244k 500.00 488.00
Vanguard Value ETF (VTV) 0.1 $238k 2.7k 89.04
Facebook Inc cl a (META) 0.1 $237k 1.4k 167.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $233k 1.5k 159.59
Vanguard Long-Term Bond ETF (BLV) 0.1 $230k 2.2k 106.88
Merck & Co (MRK) 0.1 $228k 3.0k 77.11
Global Net Lease (GNL) 0.1 $210k 16k 13.38
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $204k 8.7k 23.39
Realty Income (O) 0.1 $202k 4.0k 49.89
R1 Rcm 0.1 $181k 20k 9.11
Fidelity fund (FIDI) 0.1 $163k 11k 14.91
Medallion Financial (MFIN) 0.0 $149k 80k 1.86
Newell Rubbermaid (NWL) 0.0 $146k 11k 13.29
Ford Motor Company (F) 0.0 $133k 28k 4.84
Mastercraft Boat Holdings (MCFT) 0.0 $117k 16k 7.31
Domo Cl B Ord (DOMO) 0.0 $111k 11k 9.96
Colony Cap Inc New cl a 0.0 $89k 51k 1.75
Royce Micro Capital Trust (RMT) 0.0 $69k 12k 5.56
Annaly Capital Management 0.0 $61k 12k 5.08
Conduent Incorporate (CNDT) 0.0 $40k 17k 2.43
Prospect Capital Corp conv 0.0 $13k 13k 1.00
QEP Resources 0.0 $7.0k 21k 0.33