Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2022

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 250 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $59M 219k 268.34
First Tr Exchange-traded Lunt Us Factor (FCTR) 7.8 $56M 1.7M 32.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $32M 639k 50.27
Security Natl Finl Corp Cl A New (SNFCA) 4.1 $29M 2.9M 10.00
Ishares Tr Tips Bd Etf (TIP) 3.9 $28M 223k 124.57
Ishares Tr Core S&p500 Etf (IVV) 2.8 $20M 44k 453.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $19M 179k 104.94
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.6 $19M 415k 44.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.6 $18M 595k 30.94
Microsoft Corporation (MSFT) 2.0 $15M 47k 308.32
Apple (AAPL) 1.9 $14M 78k 174.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $13M 348k 36.72
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $11M 363k 30.07
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.8M 82k 107.88
Tesla Motors (TSLA) 1.2 $8.4M 7.8k 1077.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.3M 181k 46.13
Glacier Ban (GBCI) 1.0 $7.4M 147k 50.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.3M 70k 104.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.7M 62k 108.37
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.9 $6.6M 233k 28.36
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.3M 40k 155.72
Amazon (AMZN) 0.9 $6.1M 1.9k 3259.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.8M 11.00 528909.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.8M 58k 100.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $5.5M 51k 109.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.3M 68k 78.09
CVS Caremark Corporation (CVS) 0.7 $5.1M 51k 101.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.1M 67k 76.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $5.0M 100k 49.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $4.6M 142k 32.39
Ishares Tr Core Msci Total (IXUS) 0.6 $4.5M 68k 66.58
Lovesac Company (LOVE) 0.6 $4.3M 80k 54.06
Chevron Corporation (CVX) 0.6 $4.3M 26k 162.84
Coca-Cola Company (KO) 0.6 $4.3M 69k 62.00
Pfizer (PFE) 0.6 $4.2M 81k 51.77
Enbridge (ENB) 0.6 $4.0M 87k 46.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.0M 39k 100.95
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.0M 37k 107.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 1.4k 2781.86
Cloudflare Cl A Com (NET) 0.5 $3.7M 31k 119.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.7M 54k 69.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.6M 46k 79.54
Johnson & Johnson (JNJ) 0.5 $3.5M 20k 177.24
International Business Machines (IBM) 0.5 $3.5M 27k 130.02
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 25k 136.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 7.9k 415.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 9.0k 352.91
Merck & Co (MRK) 0.4 $3.1M 38k 82.06
General Dynamics Corporation (GD) 0.4 $3.1M 13k 241.21
Procter & Gamble Company (PG) 0.4 $3.1M 20k 152.81
ConocoPhillips (COP) 0.4 $3.1M 31k 100.01
Exxon Mobil Corporation (XOM) 0.4 $3.1M 37k 82.58
Simon Property (SPG) 0.4 $3.0M 23k 131.55
Duke Energy Corp Com New (DUK) 0.4 $3.0M 27k 111.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.9M 45k 65.67
NVIDIA Corporation (NVDA) 0.4 $2.9M 11k 272.85
Air Products & Chemicals (APD) 0.4 $2.9M 12k 249.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $2.9M 73k 39.34
Boeing Company (BA) 0.4 $2.8M 15k 191.50
Dominion Resources (D) 0.4 $2.8M 33k 84.95
General Mills (GIS) 0.4 $2.8M 42k 67.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.8M 36k 77.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $2.8M 60k 45.85
Lockheed Martin Corporation (LMT) 0.4 $2.7M 6.1k 441.41
Abbvie (ABBV) 0.4 $2.7M 17k 162.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.7M 67k 40.05
Citigroup Com New (C) 0.4 $2.6M 49k 53.39
Cambria Etf Tr Tail Risk (TAIL) 0.4 $2.6M 153k 16.65
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.3k 590.60
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $2.5M 18k 140.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.3M 120k 19.02
Gaming & Leisure Pptys (GLPI) 0.3 $2.3M 48k 46.93
3M Company (MMM) 0.3 $2.2M 15k 148.90
Genuine Parts Company (GPC) 0.3 $2.2M 17k 126.02
Rio Tinto Sponsored Adr (RIO) 0.3 $2.1M 26k 80.40
Marathon Oil Corporation (MRO) 0.3 $2.1M 84k 25.11
Equity Lifestyle Properties (ELS) 0.3 $2.1M 28k 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.2k 227.65
United Parcel Service CL B (UPS) 0.3 $2.1M 9.7k 214.43
Capital One Financial (COF) 0.3 $2.1M 16k 131.30
Kellogg Company (K) 0.3 $2.1M 32k 64.49
Devon Energy Corporation (DVN) 0.3 $2.0M 34k 59.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.0M 20k 102.37
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 134k 14.62
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.9M 16k 125.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.9M 49k 39.58
AGCO Corporation (AGCO) 0.3 $1.9M 13k 146.00
Cbre Group Cl A (CBRE) 0.3 $1.9M 21k 91.52
Qualcomm (QCOM) 0.3 $1.9M 12k 152.82
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.3 $1.9M 108k 17.34
Invesco Qqq Tr Unit Ser 1 0.3 $1.9M 5.2k 362.53
American Airls (AAL) 0.3 $1.9M 103k 18.25
McKesson Corporation (MCK) 0.3 $1.9M 6.1k 306.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 641.00 2790.95
Lowe's Companies (LOW) 0.2 $1.8M 8.8k 202.18
Norfolk Southern (NSC) 0.2 $1.8M 6.2k 285.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 6.7k 261.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 34k 50.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 36k 48.03
Ryder System (R) 0.2 $1.7M 21k 79.35
Ally Financial (ALLY) 0.2 $1.7M 38k 43.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.9k 237.83
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.6M 34k 48.85
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 29k 55.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.5k 337.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.5M 28k 54.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 32k 44.41
Intel Corporation (INTC) 0.2 $1.4M 28k 49.57
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.39
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 92k 14.29
BlackRock (BLK) 0.2 $1.3M 1.7k 764.02
Oracle Corporation (ORCL) 0.2 $1.3M 16k 82.71
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.2k 575.72
At&t (T) 0.2 $1.2M 52k 23.63
ON Semiconductor (ON) 0.2 $1.2M 19k 62.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 20k 60.71
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 48.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.1M 24k 47.93
General Motors Company (GM) 0.2 $1.1M 26k 43.73
Phillips Edison & Co Common Stock (PECO) 0.2 $1.1M 33k 34.38
SkyWest (SKYW) 0.2 $1.1M 39k 28.85
Best Buy (BBY) 0.2 $1.1M 12k 90.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 51.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 34k 32.57
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.1M 22k 49.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 11k 97.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 77.92
Walt Disney Company (DIS) 0.1 $1.0M 7.3k 137.20
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $952k 27k 35.38
Graham Hldgs Com Cl B (GHC) 0.1 $917k 1.5k 611.33
Union Pacific Corporation (UNP) 0.1 $906k 3.3k 273.22
UnitedHealth (UNH) 0.1 $888k 1.7k 510.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $882k 11k 77.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $869k 4.8k 180.74
Clene Common Stock (CLNN) 0.1 $863k 219k 3.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $852k 6.9k 123.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $833k 3.0k 277.67
Medtronic SHS (MDT) 0.1 $808k 7.3k 110.93
Iron Mountain (IRM) 0.1 $779k 14k 55.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $778k 9.9k 78.84
Franklin Covey (FC) 0.1 $760k 17k 45.22
Annaly Capital Management 0.1 $759k 108k 7.04
Honeywell International (HON) 0.1 $705k 3.6k 194.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $704k 3.3k 212.56
General Electric Com New (GE) 0.1 $701k 7.7k 91.48
Cisco Systems (CSCO) 0.1 $695k 13k 55.74
Raytheon Technologies Corp (RTX) 0.1 $685k 6.9k 99.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $683k 9.5k 72.19
Medallion Financial (MFIN) 0.1 $682k 80k 8.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $630k 15k 41.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $630k 6.3k 100.56
Marriott Intl Cl A (MAR) 0.1 $620k 3.5k 175.69
Verizon Communications (VZ) 0.1 $601k 12k 50.94
R1 Rcm 0.1 $599k 22k 26.78
Signature Bank (SBNY) 0.1 $591k 2.0k 293.30
McDonald's Corporation (MCD) 0.1 $587k 2.4k 247.16
Ishares Silver Tr Ishares (SLV) 0.1 $578k 25k 22.86
Pepsi (PEP) 0.1 $564k 3.4k 167.26
Starbucks Corporation (SBUX) 0.1 $563k 6.2k 90.91
Vanguard Index Fds Value Etf (VTV) 0.1 $551k 3.7k 147.84
Royal Caribbean Cruises (RCL) 0.1 $533k 6.4k 83.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 1.8k 287.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $511k 5.6k 91.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $501k 6.3k 79.11
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $490k 17k 29.32
CSX Corporation (CSX) 0.1 $471k 13k 37.42
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $464k 15k 31.24
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $458k 15k 29.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $458k 6.1k 74.79
Meta Platforms Cl A (META) 0.1 $445k 2.0k 222.39
Blackstone Group Inc Com Cl A (BX) 0.1 $443k 3.5k 126.93
Regeneron Pharmaceuticals (REGN) 0.1 $441k 631.00 698.89
Ishares Tr Core Msci Euro (IEUR) 0.1 $438k 8.2k 53.45
Hldgs (UAL) 0.1 $424k 9.1k 46.35
Stryker Corporation (SYK) 0.1 $423k 1.6k 267.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 3.9k 107.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $409k 9.8k 41.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $404k 10k 38.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $404k 8.9k 45.43
Bank of America Corporation (BAC) 0.1 $398k 9.7k 41.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 10k 38.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $384k 5.4k 71.47
Southern Company (SO) 0.1 $383k 5.3k 72.58
Ishares Tr Select Divid Etf (DVY) 0.1 $380k 3.0k 127.99
Carnival Corp Common Stock (CCL) 0.1 $366k 18k 20.23
Home Depot (HD) 0.1 $365k 1.2k 299.43
Ford Motor Company (F) 0.1 $359k 21k 16.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $359k 12k 30.65
Nike CL B (NKE) 0.0 $357k 2.7k 134.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $353k 2.6k 134.58
Freeport-mcmoran CL B (FCX) 0.0 $344k 6.9k 49.74
Bristol Myers Squibb (BMY) 0.0 $342k 4.7k 72.92
Caterpillar (CAT) 0.0 $341k 1.5k 222.88
Fs Kkr Capital Corp (FSK) 0.0 $340k 15k 22.79
Deere & Company (DE) 0.0 $337k 810.00 416.05
Realty Income (O) 0.0 $331k 4.8k 69.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $331k 4.5k 73.64
First Merchants Corporation (FRME) 0.0 $329k 7.9k 41.58
Xcel Energy (XEL) 0.0 $318k 4.4k 72.26
Shopify Cl A (SHOP) 0.0 $313k 463.00 676.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $311k 8.5k 36.40
Applied Materials (AMAT) 0.0 $305k 2.3k 131.58
Smucker J M Com New (SJM) 0.0 $294k 2.2k 135.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $293k 11k 27.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $291k 2.8k 104.68
White Mountains Insurance Gp (WTM) 0.0 $291k 256.00 1136.72
Goldman Sachs (GS) 0.0 $288k 871.00 330.65
Netflix (NFLX) 0.0 $282k 754.00 374.01
Emerson Electric (EMR) 0.0 $281k 2.9k 98.05
Zions Bancorporation (ZION) 0.0 $281k 4.3k 65.56
Microchip Technology (MCHP) 0.0 $279k 3.7k 75.24
Comcast Corp Cl A (CMCSA) 0.0 $277k 5.9k 46.80
T. Rowe Price (TROW) 0.0 $274k 1.8k 151.21
Automatic Data Processing (ADP) 0.0 $270k 1.2k 227.27
Carrier Global Corporation (CARR) 0.0 $264k 5.8k 45.83
British Amern Tob Sponsored Adr (BTI) 0.0 $262k 6.2k 42.11
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.5k 102.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $248k 594.00 417.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $247k 3.2k 77.14
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $244k 7.5k 32.71
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $243k 8.4k 28.86
Amplitude Com Cl A (AMPL) 0.0 $243k 13k 18.40
salesforce (CRM) 0.0 $240k 1.1k 211.83
Key (KEY) 0.0 $236k 11k 22.36
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $236k 7.2k 32.70
Otis Worldwide Corp (OTIS) 0.0 $235k 3.0k 77.07
Mastercard Incorporated Cl A (MA) 0.0 $234k 656.00 356.71
American Express Company (AXP) 0.0 $227k 1.2k 186.99
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $224k 6.5k 34.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 1.7k 132.14
Amgen (AMGN) 0.0 $221k 912.00 242.32
Evergy (EVRG) 0.0 $220k 3.2k 68.34
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $219k 6.1k 36.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.7k 57.60
Henry Schein (HSIC) 0.0 $212k 2.4k 87.03
Phillips 66 (PSX) 0.0 $209k 2.4k 86.44
Ishares Msci Emerg Mrkt (EEMV) 0.0 $208k 3.4k 61.12
Altria (MO) 0.0 $208k 4.0k 52.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $206k 4.2k 49.11
Visa Com Cl A (V) 0.0 $205k 925.00 221.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 811.00 250.31
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.9k 69.29
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.3k 159.27
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $182k 35k 5.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $160k 11k 14.79
Royce Micro Capital Trust (RMT) 0.0 $131k 12k 10.55
Barings Bdc (BBDC) 0.0 $124k 12k 10.34
The Real Brokerage Com New (REAX) 0.0 $62k 27k 2.27
Transocean Reg Shs (RIG) 0.0 $46k 10k 4.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 12k 3.40