Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 216 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Lunt Us Factor (FCTR) 9.2 $50M 1.7M 29.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.5 $41M 398k 102.04
Merit Medical Systems (MMSI) 6.9 $37M 666k 55.51
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $30M 131k 229.83
Ishares Tr Tips Bd Etf (TIP) 4.4 $24M 185k 127.65
Security Natl Finl Corp Cl A New (SNFCA) 3.9 $21M 2.5M 8.35
Ishares Tr Core S&p500 Etf (IVV) 3.1 $17M 45k 375.38
Innovator Etfs Tr S&p 500 Power (PJAN) 3.0 $16M 537k 30.58
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.8 $15M 466k 31.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $9.9M 95k 104.43
Apple (AAPL) 1.6 $8.6M 65k 132.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.2M 87k 83.25
Altabancorp 1.3 $7.2M 258k 27.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.1M 110k 64.14
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.7M 56k 118.19
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.1 $6.2M 206k 29.86
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.9M 64k 91.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $5.7M 104k 54.25
Microsoft Corporation (MSFT) 1.0 $5.6M 25k 222.43
Amazon (AMZN) 1.0 $5.6M 1.7k 3256.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.6M 76k 73.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.2M 48k 108.10
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.7M 70k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.7M 13k 373.85
Innovator Etfs Tr S&p 500 Power (PFEB) 0.9 $4.6M 177k 26.21
Lovesac Company (LOVE) 0.8 $4.6M 106k 43.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.5M 51k 88.20
Ishares Tr Core Msci Total (IXUS) 0.8 $4.4M 65k 67.19
Ishares Tr Mbs Etf (MBB) 0.8 $4.3M 39k 110.14
Boeing Company (BA) 0.7 $4.0M 19k 214.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.6M 52k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.5M 71k 50.11
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.7 $3.5M 135k 26.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.4M 39k 86.23
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.0M 76k 40.21
At&t (T) 0.5 $2.8M 97k 28.76
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.7M 45k 61.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.5M 124k 20.19
Cloudflare Cl A Com (NET) 0.4 $2.3M 30k 75.98
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 157.38
Simon Property (SPG) 0.4 $2.2M 26k 85.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 6.2k 343.68
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $2.0M 43k 47.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 8.4k 231.89
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 15k 127.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 30k 62.08
Cambria Etf Tr Tail Risk (TAIL) 0.3 $1.9M 91k 20.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 51k 36.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 29k 63.81
Coca-Cola Company (KO) 0.3 $1.8M 33k 54.85
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.8k 465.76
Exxon Mobil Corporation (XOM) 0.3 $1.8M 43k 41.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 11k 160.75
General Dynamics Corporation (GD) 0.3 $1.7M 12k 148.83
Abbvie (ABBV) 0.3 $1.7M 16k 107.14
Pfizer (PFE) 0.3 $1.7M 47k 36.80
American Airls (AAL) 0.3 $1.7M 108k 15.77
Ventas (VTR) 0.3 $1.7M 34k 49.03
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.7M 48k 34.82
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 27k 62.03
Procter & Gamble Company (PG) 0.3 $1.7M 12k 139.09
SkyWest (SKYW) 0.3 $1.6M 41k 40.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.6M 65k 25.38
Genuine Parts Company (GPC) 0.3 $1.6M 16k 100.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 8.1k 194.64
Walt Disney Company (DIS) 0.3 $1.6M 8.6k 181.16
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 12k 130.01
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.5M 38k 40.12
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $1.4M 27k 52.89
Abbott Laboratories (ABT) 0.3 $1.4M 13k 109.49
CVS Caremark Corporation (CVS) 0.3 $1.4M 20k 68.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 12k 115.91
Enbridge (ENB) 0.3 $1.4M 43k 32.00
Intel Corporation (INTC) 0.2 $1.3M 27k 49.84
United Parcel Service CL B (UPS) 0.2 $1.3M 7.9k 168.34
Equity Lifestyle Properties (ELS) 0.2 $1.3M 20k 63.36
International Business Machines (IBM) 0.2 $1.2M 9.8k 125.85
Southern Company (SO) 0.2 $1.2M 19k 61.43
T. Rowe Price (TROW) 0.2 $1.2M 7.6k 151.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 24k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.5k 206.77
Altria (MO) 0.2 $1.1M 27k 41.00
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 91.56
Capital One Financial (COF) 0.2 $1.1M 11k 98.88
Emerson Electric (EMR) 0.2 $1.1M 13k 80.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 9.3k 114.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.9k 178.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 597.00 1752.09
General Mills (GIS) 0.2 $1.0M 18k 58.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 12k 82.90
McDonald's Corporation (MCD) 0.2 $1000k 4.7k 214.55
Dominion Resources (D) 0.2 $986k 13k 75.23
Paychex (PAYX) 0.2 $984k 11k 93.16
BlackRock (BLK) 0.2 $984k 1.4k 721.41
Compass Minerals International (CMP) 0.2 $942k 15k 61.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $935k 7.3k 127.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $932k 13k 72.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $912k 25k 36.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $903k 5.7k 157.78
Cisco Systems (CSCO) 0.2 $902k 20k 44.75
Tesla Motors (TSLA) 0.2 $895k 1.3k 705.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $892k 27k 32.71
Facebook Cl A (META) 0.2 $880k 3.2k 273.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $869k 11k 81.33
Ishares Tr Core Msci Euro (IEUR) 0.2 $865k 17k 51.30
Wells Fargo & Company (WFC) 0.2 $854k 28k 30.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $851k 2.7k 313.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $826k 11k 72.18
Honeywell International (HON) 0.2 $810k 3.8k 212.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $810k 7.7k 104.56
Constellation Brands Cl A (STZ) 0.1 $801k 3.7k 219.15
Costco Wholesale Corporation (COST) 0.1 $789k 2.1k 376.79
CoreSite Realty 0.1 $778k 6.2k 125.36
Medtronic SHS (MDT) 0.1 $763k 6.5k 117.20
3M Company (MMM) 0.1 $750k 4.3k 174.91
NVIDIA Corporation (NVDA) 0.1 $739k 1.4k 521.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $737k 24k 30.69
Starbucks Corporation (SBUX) 0.1 $714k 6.7k 106.93
Ishares Silver Tr Ishares (SLV) 0.1 $693k 28k 24.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $669k 382.00 1751.31
Chevron Corporation (CVX) 0.1 $646k 7.7k 84.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $645k 9.0k 71.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $644k 6.3k 102.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $634k 7.3k 86.31
Merck & Co (MRK) 0.1 $634k 7.8k 81.77
Oracle Corporation (ORCL) 0.1 $629k 9.7k 64.74
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $607k 19k 32.77
General Electric Company 0.1 $607k 56k 10.80
Ishares Msci Pac Jp Etf (EPP) 0.1 $593k 12k 47.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $574k 6.8k 84.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $569k 2.4k 240.90
Marriott Intl Cl A (MAR) 0.1 $551k 4.2k 131.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $548k 20k 27.26
Lockheed Martin Corporation (LMT) 0.1 $539k 1.5k 355.31
Amgen (AMGN) 0.1 $538k 2.3k 229.72
Netflix (NFLX) 0.1 $536k 992.00 540.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $535k 2.7k 194.62
Verizon Communications (VZ) 0.1 $521k 8.9k 58.77
Shopify Cl A (SHOP) 0.1 $511k 451.00 1133.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $505k 9.0k 56.24
Bank of America Corporation (BAC) 0.1 $494k 16k 30.28
Raytheon Technologies Corp (RTX) 0.1 $493k 6.9k 71.53
salesforce (CRM) 0.1 $488k 2.2k 222.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $485k 4.4k 109.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $483k 23k 20.96
Royal Caribbean Cruises (RCL) 0.1 $482k 6.4k 74.76
Comcast Corp Cl A (CMCSA) 0.1 $481k 9.2k 52.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $480k 15k 32.09
Norfolk Southern (NSC) 0.1 $477k 2.0k 237.79
R1 Rcm 0.1 $477k 20k 24.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $463k 10k 45.47
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $459k 18k 25.54
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $457k 17k 27.17
Qualcomm (QCOM) 0.1 $456k 3.0k 152.20
Applied Materials (AMAT) 0.1 $451k 5.2k 86.32
Pepsi (PEP) 0.1 $446k 3.0k 148.37
UnitedHealth (UNH) 0.1 $434k 1.2k 350.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $432k 4.9k 87.57
Paypal Holdings (PYPL) 0.1 $408k 1.7k 233.94
Zillow Group Cl A (ZG) 0.1 $408k 3.0k 136.00
Halliburton Company (HAL) 0.1 $407k 22k 18.88
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $405k 9.9k 40.74
Hldgs (UAL) 0.1 $405k 9.4k 43.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $400k 18k 21.68
Newmont Mining Corporation (NEM) 0.1 $395k 6.6k 59.88
Medallion Financial (MFIN) 0.1 $393k 80k 4.89
Stryker Corporation (SYK) 0.1 $392k 1.6k 245.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $382k 4.2k 91.39
Franklin Covey (FC) 0.1 $379k 17k 22.25
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $362k 15k 23.85
Adobe Systems Incorporated (ADBE) 0.1 $361k 722.00 500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $353k 9.2k 38.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $337k 12k 28.48
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $328k 11k 30.09
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $323k 11k 28.34
Home Depot (HD) 0.1 $319k 1.2k 265.61
4068594 Enphase Energy (ENPH) 0.1 $308k 1.8k 175.50
Ishares Tr Select Divid Etf (DVY) 0.1 $308k 3.2k 96.10
Ford Motor Company (F) 0.1 $291k 33k 8.80
Mastercard Incorporated Cl A (MA) 0.1 $289k 809.00 357.23
Zoom Video Communications In Cl A (ZM) 0.1 $286k 848.00 337.26
Goldman Sachs (GS) 0.1 $279k 1.1k 263.46
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $279k 11k 26.22
CSX Corporation (CSX) 0.1 $278k 3.1k 90.61
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.1 $272k 9.7k 28.03
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 2.3k 118.91
Global Net Lease Com New (GNL) 0.0 $269k 16k 17.12
Regeneron Pharmaceuticals (REGN) 0.0 $263k 544.00 483.46
Fs Kkr Capital Corp. Ii 0.0 $258k 16k 16.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $258k 4.7k 55.22
White Mountains Insurance Gp (WTM) 0.0 $256k 256.00 1000.00
Realty Income (O) 0.0 $255k 4.1k 62.06
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $254k 8.5k 29.99
Colony Cap Cl A Com 0.0 $245k 51k 4.80
The Trade Desk Com Cl A (TTD) 0.0 $241k 301.00 800.66
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $237k 2.7k 86.28
Carrier Global Corporation (CARR) 0.0 $234k 6.2k 37.75
Wal-Mart Stores (WMT) 0.0 $230k 1.6k 144.02
Nu Skin Enterprises Cl A (NUS) 0.0 $227k 4.1k 54.71
Ishares Tr Short Treas Bd (SHV) 0.0 $219k 2.0k 110.49
Bristol Myers Squibb (BMY) 0.0 $218k 3.5k 61.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $218k 5.2k 42.19
Alphatec Hldgs Com New (ATEC) 0.0 $218k 15k 14.53
Henry Schein (HSIC) 0.0 $217k 3.2k 66.85
Ishares Gold Trust Ishares 0.0 $217k 12k 18.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 601.00 354.41
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $212k 7.6k 27.98
Otis Worldwide Corp (OTIS) 0.0 $209k 3.1k 67.46
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.0 $206k 7.6k 27.28
Zions Bancorporation (ZION) 0.0 $204k 4.7k 43.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 3.5k 58.32
Royce Micro Capital Trust (RMT) 0.0 $126k 12k 10.15
Annaly Capital Management 0.0 $100k 12k 8.47
Express 0.0 $85k 94k 0.91
QEP Resources 0.0 $38k 16k 2.39