Soltis Investment Advisors

Soltis Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.5 $40M 395k 101.96
First Tr Exchange-traded Lunt Us Factor (FCTR) 8.0 $34M 1.3M 25.40
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 5.6 $24M 956k 25.05
Ishares Tr Tips Bd Etf (TIP) 5.2 $22M 176k 126.50
Innovator Etfs Tr S&p 500 Power (PJAN) 3.9 $17M 573k 29.32
Security Natl Finl Corp Cl A New (SNFCA) 3.5 $15M 2.3M 6.40
Ishares Tr Core S&p500 Etf (IVV) 2.8 $12M 36k 336.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $10M 54k 185.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $7.6M 73k 104.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.4M 89k 82.85
Apple (AAPL) 1.7 $7.2M 63k 115.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $7.0M 127k 55.30
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.5 $6.3M 220k 28.57
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $6.1M 90k 68.14
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.1M 51k 118.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $5.8M 107k 54.65
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $5.5M 191k 28.92
Microsoft Corporation (MSFT) 1.3 $5.4M 25k 210.34
Altabancorp 1.2 $5.3M 264k 20.12
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.1M 80k 63.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.9M 55k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.2M 61k 70.24
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.2M 39k 108.10
Ishares Tr Mbs Etf (MBB) 1.0 $4.1M 38k 110.39
Ishares Tr Core Msci Total (IXUS) 0.9 $4.0M 68k 58.34
Amazon (AMZN) 0.9 $3.9M 1.3k 3148.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 11k 334.85
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.4M 110k 30.58
Boeing Company (BA) 0.7 $3.0M 18k 165.27
Lovesac Company (LOVE) 0.7 $3.0M 107k 27.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.0M 39k 75.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 68k 43.25
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.9M 49k 60.27
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.8M 52k 55.19
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.6 $2.4M 88k 27.66
American Airls (AAL) 0.5 $2.3M 185k 12.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.2M 116k 19.17
Exxon Mobil Corporation (XOM) 0.5 $2.2M 63k 34.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.1M 14k 146.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $2.0M 51k 40.14
Disney Walt Com Disney (DIS) 0.5 $1.9M 16k 124.05
Cambria Etf Tr Tail Risk (TAIL) 0.5 $1.9M 89k 21.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 6.2k 307.62
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.4 $1.9M 74k 25.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.9M 30k 61.64
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 148.85
Innovator Etfs Tr S&p 500 Power (PFEB) 0.4 $1.8M 70k 25.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.7M 59k 29.54
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 15k 116.68
At&t (T) 0.4 $1.6M 56k 28.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 7.4k 212.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 6.8k 231.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.5M 66k 23.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $1.5M 44k 34.36
Simon Property (SPG) 0.4 $1.5M 23k 64.66
General Dynamics Corporation (GD) 0.3 $1.5M 11k 138.41
United Parcel Service CL B (UPS) 0.3 $1.4M 8.7k 166.67
Abbvie (ABBV) 0.3 $1.4M 17k 87.57
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $1.4M 27k 52.48
Genuine Parts Company (GPC) 0.3 $1.4M 15k 95.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 13k 110.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 44k 31.40
Pfizer (PFE) 0.3 $1.4M 38k 36.70
T. Rowe Price (TROW) 0.3 $1.4M 11k 128.20
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 138.99
Abbott Laboratories (ABT) 0.3 $1.4M 13k 108.85
Hldgs (UAL) 0.3 $1.4M 39k 34.75
Coca-Cola Company (KO) 0.3 $1.3M 27k 49.37
SkyWest (SKYW) 0.3 $1.3M 44k 29.86
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 52.80
Ventas (VTR) 0.3 $1.3M 30k 41.97
Equity Lifestyle Properties (ELS) 0.3 $1.2M 20k 61.30
Cloudflare Cl A Com (NET) 0.3 $1.2M 30k 41.05
Intel Corporation (INTC) 0.3 $1.2M 24k 51.78
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 85.89
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 96.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 7.0k 170.33
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.3 $1.2M 43k 27.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 25k 40.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $991k 5.6k 176.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $969k 12k 83.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $960k 5.4k 177.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $945k 24k 39.15
Enbridge (ENB) 0.2 $923k 32k 29.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $906k 5.6k 163.24
CVS Caremark Corporation (CVS) 0.2 $903k 16k 58.38
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $878k 4.7k 188.29
Southern Company (SO) 0.2 $848k 16k 54.19
General Mills (GIS) 0.2 $840k 14k 61.70
Duke Energy Corp Com New (DUK) 0.2 $829k 9.4k 88.58
Applied Materials (AMAT) 0.2 $827k 14k 59.42
McDonald's Corporation (MCD) 0.2 $816k 3.7k 219.65
Capital One Financial (COF) 0.2 $809k 11k 71.82
Dominion Resources (D) 0.2 $793k 10k 78.98
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $783k 4.4k 176.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $779k 12k 63.64
Us Foods Hldg Corp call (USFD) 0.2 $766k 35k 22.21
Ishares Tr Core Msci Euro (IEUR) 0.2 $758k 17k 44.70
Emerson Electric (EMR) 0.2 $756k 12k 65.54
Compass Minerals International (CMP) 0.2 $745k 13k 59.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $742k 6.6k 112.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $736k 24k 30.68
Constellation Brands Cl A (STZ) 0.2 $735k 3.9k 189.43
International Business Machines (IBM) 0.2 $719k 5.9k 121.72
Halliburton Company (HAL) 0.2 $713k 59k 12.06
Costco Wholesale Corporation (COST) 0.2 $703k 2.0k 355.23
Wells Fargo & Company (WFC) 0.2 $694k 30k 23.52
Paychex (PAYX) 0.2 $688k 8.6k 79.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $679k 7.4k 92.01
Chevron Corporation (CVX) 0.2 $675k 9.4k 72.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $670k 5.5k 122.46
3M Company (MMM) 0.2 $668k 4.2k 160.08
Ecolab (ECL) 0.2 $661k 3.3k 199.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $639k 5.7k 111.85
BlackRock (BLK) 0.1 $619k 1.1k 563.24
Honeywell International (HON) 0.1 $617k 3.8k 164.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $607k 2.5k 239.07
CoreSite Realty 0.1 $565k 4.8k 118.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $562k 20k 27.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 370.00 1464.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $541k 3.1k 172.79
Ishares Silver Tr Ishares (SLV) 0.1 $535k 25k 21.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $519k 6.6k 78.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 352.00 1468.75
Ishares Msci Pac Jp Etf (EPP) 0.1 $507k 13k 40.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $505k 9.4k 53.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $482k 7.8k 62.08
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $478k 16k 30.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $451k 24k 19.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $440k 5.5k 80.42
Shopify Cl A (SHOP) 0.1 $432k 422.00 1023.70
Oracle Corporation (ORCL) 0.1 $432k 7.2k 59.69
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $431k 18k 23.98
Thermo Fisher Scientific (TMO) 0.1 $426k 965.00 441.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $426k 15k 27.73
Royal Caribbean Cruises (RCL) 0.1 $418k 6.5k 64.67
Norfolk Southern (NSC) 0.1 $408k 1.9k 214.06
Raytheon Technologies Corp (RTX) 0.1 $400k 6.9k 57.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $399k 3.0k 134.98
Pepsi (PEP) 0.1 $394k 2.8k 138.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $393k 10k 38.53
Verizon Communications (VZ) 0.1 $390k 6.6k 59.50
Facebook Cl A (META) 0.1 $390k 1.5k 261.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 2.5k 153.60
Bank of America Corporation (BAC) 0.1 $387k 16k 24.08
Marriott Intl Cl A (MAR) 0.1 $386k 4.2k 92.52
NVIDIA Corporation (NVDA) 0.1 $384k 709.00 541.61
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $372k 14k 27.43
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $372k 16k 22.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $367k 7.2k 50.77
Alaska Air (ALK) 0.1 $357k 9.7k 36.65
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $355k 13k 27.64
General Electric Company 0.1 $345k 55k 6.23
R1 Rcm 0.1 $341k 20k 17.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 9.3k 36.49
Stryker Corporation (SYK) 0.1 $338k 1.6k 208.64
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $326k 11k 29.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Zions Bancorporation (ZION) 0.1 $316k 11k 29.18
Franklin Covey (FC) 0.1 $310k 18k 17.75
Cisco Systems (CSCO) 0.1 $308k 7.8k 39.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $307k 4.2k 73.44
Zillow Group Cl A (ZG) 0.1 $305k 3.0k 101.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 1.1k 277.93
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.1 $299k 11k 27.33
Regeneron Pharmaceuticals (REGN) 0.1 $297k 531.00 559.32
Home Depot (HD) 0.1 $296k 1.1k 277.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $291k 19k 15.20
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $290k 10k 28.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $287k 4.9k 58.14
Merit Medical Systems (MMSI) 0.1 $283k 6.5k 43.53
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $279k 11k 25.31
Merck & Co (MRK) 0.1 $271k 3.3k 83.08
Bristol Myers Squibb (BMY) 0.1 $269k 4.5k 60.21
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.1 $256k 16k 15.78
Global Net Lease Com New (GNL) 0.1 $250k 16k 15.92
Realty Income (O) 0.1 $246k 4.0k 60.76
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $243k 9.6k 25.43
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $239k 8.9k 26.72
CSX Corporation (CSX) 0.1 $233k 3.0k 77.67
Fs Kkr Capital Corp. Ii 0.1 $232k 16k 14.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $225k 6.7k 33.79
Netflix (NFLX) 0.1 $225k 449.00 501.11
Tesla Motors (TSLA) 0.1 $225k 524.00 429.39
Ishares Tr Select Divid Etf (DVY) 0.1 $223k 2.7k 81.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 1.0k 217.43
Mastercard Incorporated Cl A (MA) 0.1 $219k 647.00 338.49
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $211k 7.8k 27.04
Goldman Sachs (GS) 0.0 $209k 1.0k 200.58
Nu Skin Enterprises Cl A (NUS) 0.0 $208k 4.1k 50.13
4068594 Enphase Energy (ENPH) 0.0 $207k 2.5k 82.63
Ford Motor Company (F) 0.0 $206k 31k 6.67
Medallion Financial (MFIN) 0.0 $201k 80k 2.50
Colony Cap Cl A Com 0.0 $139k 51k 2.73
Alphatec Hldgs Com New (ATEC) 0.0 $100k 15k 6.67
Royce Micro Capital Trust (RMT) 0.0 $95k 12k 7.65
Annaly Capital Management 0.0 $85k 12k 7.13
Express 0.0 $57k 94k 0.61
QEP Resources 0.0 $19k 21k 0.91