Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2021

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 240 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $58M 215k 268.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 8.6 $54M 1.6M 34.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $37M 365k 101.97
Ishares Tr Tips Bd Etf (TIP) 4.3 $27M 214k 128.01
Security Natl Finl Corp Cl A New (SNFCA) 3.7 $23M 2.6M 8.75
Ishares Tr Core S&p500 Etf (IVV) 3.6 $23M 52k 429.93
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.5 $16M 388k 40.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $13M 120k 106.31
Apple (AAPL) 2.0 $13M 92k 136.96
Microsoft Corporation (MSFT) 2.0 $12M 46k 270.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $11M 285k 39.45
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.9M 87k 112.98
Altabancorp 1.3 $8.3M 191k 43.31
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $8.2M 76k 107.82
Amazon (AMZN) 1.2 $7.6M 2.2k 3440.22
Lovesac Company (LOVE) 1.2 $7.5M 94k 79.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.2M 133k 54.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.3M 15k 428.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.2M 76k 82.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.1M 81k 75.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $6.1M 58k 105.35
Ishares Tr Mbs Etf (MBB) 0.9 $5.7M 53k 108.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $5.7M 107k 53.33
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.6M 38k 147.64
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.9 $5.6M 191k 29.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.2M 72k 72.73
Ishares Tr Core Msci Total (IXUS) 0.8 $4.8M 65k 73.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.6M 11.00 418636.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.3M 37k 115.33
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.6 $4.1M 148k 27.73
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.9M 52k 74.85
Tesla Motors (TSLA) 0.6 $3.9M 5.7k 679.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.8M 39k 98.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.8M 44k 85.89
Boeing Company (BA) 0.6 $3.6M 15k 239.56
At&t (T) 0.5 $3.5M 120k 28.78
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.5 $3.4M 114k 29.47
Cloudflare Cl A Com (NET) 0.5 $3.2M 30k 105.83
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.5 $3.1M 109k 28.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.0M 144k 20.60
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 18k 155.52
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.5k 504.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.7M 34k 80.92
Johnson & Johnson (JNJ) 0.4 $2.7M 16k 164.74
Coca-Cola Company (KO) 0.4 $2.7M 49k 54.12
Pfizer (PFE) 0.4 $2.6M 66k 39.16
NVIDIA Corporation (NVDA) 0.4 $2.5M 3.2k 800.06
Enbridge (ENB) 0.4 $2.5M 63k 40.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 1.0k 2441.55
Simon Property (SPG) 0.4 $2.5M 19k 130.48
Intel Corporation (INTC) 0.4 $2.5M 45k 56.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 8.8k 277.92
Facebook Cl A (META) 0.4 $2.5M 7.1k 347.73
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 6.2k 393.59
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.3M 54k 43.27
American Airls (AAL) 0.4 $2.3M 107k 21.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.3M 74k 30.44
Norfolk Southern (NSC) 0.3 $2.2M 8.3k 265.36
CVS Caremark Corporation (CVS) 0.3 $2.2M 26k 83.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $2.2M 40k 54.23
General Dynamics Corporation (GD) 0.3 $2.2M 12k 188.28
Ventas (VTR) 0.3 $2.1M 38k 57.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.1M 33k 63.73
Cambria Etf Tr Tail Risk (TAIL) 0.3 $2.0M 109k 18.70
International Business Machines (IBM) 0.3 $2.0M 14k 146.59
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $2.0M 62k 32.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 19k 101.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.9M 18k 105.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.9M 14k 132.64
Abbvie (ABBV) 0.3 $1.8M 16k 112.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.8M 36k 50.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 8.2k 222.84
Equity Lifestyle Properties (ELS) 0.3 $1.8M 24k 74.32
Altria (MO) 0.3 $1.8M 38k 47.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 29k 62.52
Procter & Gamble Company (PG) 0.3 $1.8M 13k 134.97
Duke Energy Corp Com New (DUK) 0.3 $1.8M 18k 98.73
Southern Company (SO) 0.3 $1.8M 29k 60.50
General Mills (GIS) 0.3 $1.7M 28k 60.94
SkyWest (SKYW) 0.3 $1.7M 39k 43.07
Genuine Parts Company (GPC) 0.3 $1.6M 13k 126.43
Citigroup Com New (C) 0.3 $1.6M 23k 70.75
Cisco Systems (CSCO) 0.3 $1.6M 30k 52.99
Dominion Resources (D) 0.3 $1.6M 22k 73.58
United Parcel Service CL B (UPS) 0.2 $1.6M 7.5k 207.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 6.1k 237.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.4M 27k 52.37
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.8k 378.26
Kellogg Company (K) 0.2 $1.4M 22k 64.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 21k 67.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 33k 41.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 24k 55.31
Goldman Sachs (GS) 0.2 $1.3M 3.5k 379.52
Paypal Holdings (PYPL) 0.2 $1.3M 4.6k 291.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.7k 354.37
CoreSite Realty 0.2 $1.3M 9.8k 134.63
Compass Minerals International (CMP) 0.2 $1.3M 22k 59.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 525.00 2506.67
Exxon Mobil Corporation (XOM) 0.2 $1.3M 20k 63.07
Abbott Laboratories (ABT) 0.2 $1.3M 11k 115.90
Walt Disney Company (DIS) 0.2 $1.2M 6.9k 175.72
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 192.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 23k 51.51
Ally Financial (ALLY) 0.2 $1.2M 24k 49.86
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 14k 83.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 112.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.1M 24k 46.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 9.5k 117.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.1M 91k 12.22
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.1M 15k 72.44
BlackRock (BLK) 0.2 $1.1M 1.3k 875.20
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 585.44
Graham Hldgs Com Cl B (GHC) 0.2 $951k 1.5k 634.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $950k 40k 24.00
Huntington Bancshares Incorporated (HBAN) 0.2 $949k 67k 14.27
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $915k 30k 30.98
Annaly Capital Management 0.1 $913k 103k 8.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $907k 11k 82.13
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $904k 25k 36.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $882k 20k 43.48
UnitedHealth (UNH) 0.1 $865k 2.2k 400.46
Costco Wholesale Corporation (COST) 0.1 $835k 2.1k 395.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $835k 11k 73.59
Honeywell International (HON) 0.1 $830k 3.8k 219.46
General Electric Company 0.1 $823k 61k 13.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $809k 10k 81.09
Union Pacific Corporation (UNP) 0.1 $801k 3.6k 220.05
Wells Fargo & Company (WFC) 0.1 $798k 18k 45.27
Capital One Financial (COF) 0.1 $791k 5.1k 154.64
3M Company (MMM) 0.1 $788k 4.0k 198.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $755k 10k 75.53
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.1 $746k 27k 27.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $735k 6.5k 113.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $734k 24k 30.63
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $727k 20k 35.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $726k 4.4k 165.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $725k 21k 33.96
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $723k 26k 28.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $718k 23k 31.91
Iron Mountain (IRM) 0.1 $713k 17k 42.32
Medallion Financial (MFIN) 0.1 $711k 80k 8.86
Starbucks Corporation (SBUX) 0.1 $696k 6.2k 111.79
Verizon Communications (VZ) 0.1 $689k 12k 56.06
Shopify Cl A (SHOP) 0.1 $669k 458.00 1460.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $664k 2.4k 271.57
Wal-Mart Stores (WMT) 0.1 $655k 4.6k 140.98
Gaming & Leisure Pptys (GLPI) 0.1 $637k 14k 46.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $619k 2.7k 225.17
Applied Materials (AMAT) 0.1 $602k 4.2k 142.45
Raytheon Technologies Corp (RTX) 0.1 $593k 7.0k 85.25
Medtronic SHS (MDT) 0.1 $591k 4.8k 124.08
Home Depot (HD) 0.1 $590k 1.8k 319.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $584k 10k 57.32
Garmin SHS (GRMN) 0.1 $579k 4.0k 144.75
Ishares Tr National Mun Etf (MUB) 0.1 $578k 4.9k 117.22
Marriott Intl Cl A (MAR) 0.1 $568k 4.2k 136.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $567k 15k 37.72
Royal Caribbean Cruises (RCL) 0.1 $561k 6.6k 85.31
Ishares Silver Tr Ishares (SLV) 0.1 $560k 23k 24.20
Franklin Covey (FC) 0.1 $551k 17k 32.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $543k 15k 37.58
McDonald's Corporation (MCD) 0.1 $528k 2.3k 231.07
Halliburton Company (HAL) 0.1 $521k 23k 23.10
Pepsi (PEP) 0.1 $521k 3.5k 148.10
Ford Motor Company (F) 0.1 $496k 33k 14.87
Signature Bank (SBNY) 0.1 $495k 2.0k 245.66
Hldgs (UAL) 0.1 $487k 9.3k 52.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $482k 18k 26.39
Oracle Corporation (ORCL) 0.1 $470k 6.0k 77.78
R1 Rcm 0.1 $442k 20k 22.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $440k 4.3k 102.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $425k 20k 21.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $423k 7.8k 54.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 4.3k 96.55
Stryker Corporation (SYK) 0.1 $402k 1.5k 259.86
CSX Corporation (CSX) 0.1 $397k 12k 32.09
T. Rowe Price (TROW) 0.1 $395k 2.0k 198.00
Netflix (NFLX) 0.1 $381k 722.00 527.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $381k 9.7k 39.31
Caterpillar (CAT) 0.1 $374k 1.7k 217.57
Nike CL B (NKE) 0.1 $373k 2.4k 154.32
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 3.1k 116.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $364k 3.0k 119.50
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $349k 12k 29.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $349k 2.7k 130.76
Fs Kkr Capital Corp (FSK) 0.1 $342k 16k 21.48
ConocoPhillips (COP) 0.1 $342k 5.6k 60.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $340k 4.3k 78.98
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $335k 35k 9.54
Regeneron Pharmaceuticals (REGN) 0.1 $326k 584.00 558.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $323k 8.2k 39.50
Bristol Myers Squibb (BMY) 0.1 $317k 4.7k 66.89
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $313k 10k 31.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $313k 6.1k 51.68
Comcast Corp Cl A (CMCSA) 0.0 $307k 5.4k 56.96
Deere & Company (DE) 0.0 $302k 857.00 352.39
Bank of America Corporation (BAC) 0.0 $300k 7.3k 41.19
Emerson Electric (EMR) 0.0 $296k 3.1k 96.39
White Mountains Insurance Gp (WTM) 0.0 $294k 256.00 1148.44
Carrier Global Corporation (CARR) 0.0 $293k 6.0k 48.59
Global Net Lease Com New (GNL) 0.0 $291k 16k 18.51
Vanguard Index Fds Value Etf (VTV) 0.0 $290k 2.1k 137.57
Xcel Energy (XEL) 0.0 $287k 4.4k 65.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $284k 2.8k 102.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $276k 1.9k 144.28
Realty Income (O) 0.0 $274k 4.1k 66.68
Microchip Technology (MCHP) 0.0 $271k 1.8k 149.97
Airbnb Com Cl A (ABNB) 0.0 $265k 1.7k 153.36
Amgen (AMGN) 0.0 $265k 1.1k 244.01
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 2.7k 96.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $257k 4.0k 64.28
Mastercard Incorporated Cl A (MA) 0.0 $256k 702.00 364.67
Freeport-mcmoran CL B (FCX) 0.0 $255k 6.9k 37.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $254k 10k 24.48
Otis Worldwide Corp (OTIS) 0.0 $253k 3.1k 81.80
Merck & Co (MRK) 0.0 $251k 3.2k 77.85
Zions Bancorporation (ZION) 0.0 $249k 4.7k 52.84
salesforce (CRM) 0.0 $247k 1.0k 244.07
The Trade Desk Com Cl A (TTD) 0.0 $245k 3.2k 77.29
British Amern Tob Sponsored Adr (BTI) 0.0 $243k 6.2k 39.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $237k 3.7k 63.34
Nu Skin Enterprises Cl A (NUS) 0.0 $235k 4.1k 56.64
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $223k 2.3k 96.08
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.5k 147.67
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $217k 6.5k 33.17
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $216k 2.2k 98.63
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $215k 6.8k 31.76
Constellation Brands Cl A (STZ) 0.0 $214k 915.00 233.88
Automatic Data Processing (ADP) 0.0 $213k 1.1k 198.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 934.00 226.98
Phillips 66 (PSX) 0.0 $208k 2.4k 85.77
Illumina (ILMN) 0.0 $204k 432.00 472.22
Royce Micro Capital Trust (RMT) 0.0 $154k 12k 12.40
Barings Bdc (BBDC) 0.0 $122k 12k 10.59
Tilray Note 5.000%10/0 (Principal) 0.0 $20k 20k 1.00
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $19k 20k 0.95
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $10k 10k 1.00
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $10k 10k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 10k 0.90