Soltis Investment Advisors

Soltis Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 229 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Lunt Us Factor (FCTR) 5.9 $39M 1.5M 26.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $38M 171k 219.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $25M 492k 50.16
Ishares Tr Tips Bd Etf (TIP) 3.0 $20M 193k 104.90
Ready Cap Corp Com reit (RC) 3.0 $20M 1.9M 10.14
Security Natl Finl Corp Cl A New (SNFCA) 2.9 $19M 3.0M 6.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $18M 269k 66.43
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.5 $17M 568k 29.19
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.3 $16M 432k 35.82
Microsoft Corporation (MSFT) 2.3 $15M 66k 232.90
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 42k 358.65
Apple (AAPL) 2.1 $14M 100k 138.20
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $11M 296k 37.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $9.4M 98k 96.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $9.2M 192k 48.11
Amazon (AMZN) 1.3 $8.4M 74k 113.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.4M 23k 357.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $8.3M 173k 48.26
Tesla Motors (TSLA) 1.2 $8.3M 31k 265.27
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 1.2 $8.2M 312k 26.26
Glacier Ban (GBCI) 1.0 $6.7M 136k 49.13
CVS Caremark Corporation (CVS) 1.0 $6.6M 69k 95.37
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.6M 75k 87.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.7M 57k 98.86
Cambria Etf Tr Tail Risk (TAIL) 0.8 $5.3M 317k 16.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.2M 65k 80.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.2M 142k 36.49
International Business Machines (IBM) 0.8 $5.2M 44k 118.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.9M 48k 102.66
Pfizer (PFE) 0.7 $4.7M 108k 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.7M 167k 28.13
Johnson & Johnson (JNJ) 0.7 $4.6M 28k 163.35
Coca-Cola Company (KO) 0.7 $4.4M 79k 56.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $4.3M 97k 44.43
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.2M 33k 128.52
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 40k 104.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.2M 56k 74.28
Air Products & Chemicals (APD) 0.6 $4.1M 18k 232.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $3.8M 160k 23.92
3M Company (MMM) 0.6 $3.8M 35k 110.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $3.8M 142k 26.93
Merck & Co (MRK) 0.6 $3.7M 43k 86.13
Enbridge (ENB) 0.6 $3.7M 99k 37.10
General Dynamics Corporation (GD) 0.6 $3.7M 17k 212.20
Duke Energy Corp Com New (DUK) 0.5 $3.6M 39k 93.03
Procter & Gamble Company (PG) 0.5 $3.6M 29k 126.23
Lockheed Martin Corporation (LMT) 0.5 $3.6M 9.3k 386.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.6M 40k 89.99
Rio Tinto Sponsored Adr (RIO) 0.5 $3.5M 64k 55.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 37k 96.35
Simon Property (SPG) 0.5 $3.5M 39k 89.75
Dominion Resources (D) 0.5 $3.5M 51k 69.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $3.5M 121k 28.63
Chevron Corporation (CVX) 0.5 $3.4M 24k 143.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.4M 68k 50.30
Citigroup Com New (C) 0.5 $3.4M 81k 41.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $3.4M 80k 42.22
Ishares Tr Core Msci Total (IXUS) 0.5 $3.3M 66k 50.91
Gaming & Leisure Pptys (GLPI) 0.5 $3.3M 75k 44.24
United Parcel Service CL B (UPS) 0.5 $3.3M 21k 161.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 40k 79.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 33k 95.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.2M 44k 71.32
General Mills (GIS) 0.5 $3.1M 41k 76.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 9.5k 328.34
ConocoPhillips (COP) 0.5 $3.1M 30k 102.34
Genuine Parts Company (GPC) 0.5 $3.1M 21k 149.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 53k 57.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.1M 30k 102.45
Boeing Company (BA) 0.5 $3.0M 25k 121.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $3.0M 52k 57.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 11k 267.02
Huntington Bancshares Incorporated (HBAN) 0.4 $2.9M 220k 13.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 54k 52.68
Chubb (CB) 0.4 $2.8M 16k 181.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $2.8M 70k 40.15
Abbvie (ABBV) 0.4 $2.4M 18k 134.22
Devon Energy Corporation (DVN) 0.3 $2.2M 37k 60.12
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.3k 507.26
Best Buy (BBY) 0.3 $2.1M 33k 63.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.1M 25k 82.44
McKesson Corporation (MCK) 0.3 $2.1M 6.1k 339.94
Corning Incorporated (GLW) 0.3 $2.0M 70k 29.02
UnitedHealth (UNH) 0.3 $2.0M 3.9k 505.09
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.0M 19k 101.69
Broadcom (AVGO) 0.3 $1.9M 4.3k 443.90
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 31k 61.45
Kellogg Company (K) 0.3 $1.9M 27k 69.67
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 22k 83.71
Invesco Qqq Tr Unit Ser 1 0.3 $1.8M 6.9k 267.29
Marathon Oil Corporation (MRO) 0.3 $1.8M 82k 22.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.8M 28k 63.03
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.3 $1.8M 274k 6.41
Equity Lifestyle Properties (ELS) 0.3 $1.7M 28k 62.83
Cloudflare Cl A Com (NET) 0.3 $1.7M 31k 55.30
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 40k 42.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 9.5k 179.48
Exxon Mobil Corporation (XOM) 0.2 $1.7M 19k 87.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.2 $1.6M 98k 16.70
D.R. Horton (DHI) 0.2 $1.6M 24k 67.36
Hartford Financial Services (HIG) 0.2 $1.6M 26k 61.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 16k 96.17
Marathon Petroleum Corp (MPC) 0.2 $1.5M 15k 99.35
Fortive (FTV) 0.2 $1.5M 25k 58.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 39k 36.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 7.5k 187.94
ON Semiconductor (ON) 0.2 $1.4M 23k 62.33
Ryder System (R) 0.2 $1.4M 19k 75.48
T. Rowe Price (TROW) 0.2 $1.4M 13k 105.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 49k 28.06
Lovesac Company (LOVE) 0.2 $1.3M 65k 20.39
Norfolk Southern (NSC) 0.2 $1.3M 6.2k 209.73
Visa Com Cl A (V) 0.2 $1.3M 7.3k 177.70
Oracle Corporation (ORCL) 0.2 $1.3M 21k 61.07
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 472.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.6k 210.33
Abbott Laboratories (ABT) 0.2 $1.1M 12k 96.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 22k 51.78
American Airls (AAL) 0.2 $1.1M 93k 12.04
Wells Fargo & Company (WFC) 0.2 $1.1M 28k 40.23
Iron Mountain (IRM) 0.2 $1.1M 25k 43.99
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 81.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 22k 48.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 14k 74.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 13k 79.41
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $996k 21k 47.58
Marriott Intl Cl A (MAR) 0.1 $978k 7.0k 140.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $969k 33k 29.43
Williams-Sonoma (WSM) 0.1 $967k 8.2k 117.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $867k 13k 66.06
Palo Alto Networks (PANW) 0.1 $859k 5.2k 163.81
NVIDIA Corporation (NVDA) 0.1 $851k 7.0k 121.38
General Motors Company (GM) 0.1 $832k 26k 32.09
Graham Hldgs Com Cl B (GHC) 0.1 $807k 1.5k 538.00
Franklin Covey (FC) 0.1 $763k 17k 45.40
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $751k 27k 27.90
At&t (T) 0.1 $746k 49k 15.34
Intel Corporation (INTC) 0.1 $741k 29k 25.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $732k 4.7k 154.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $721k 7.9k 90.93
Cisco Systems (CSCO) 0.1 $705k 18k 39.99
Walt Disney Company (DIS) 0.1 $697k 7.4k 94.35
Phillips Edison & Co Common Stock (PECO) 0.1 $679k 24k 28.05
Bristol Myers Squibb (BMY) 0.1 $668k 9.4k 71.07
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $655k 24k 27.80
Union Pacific Corporation (UNP) 0.1 $648k 3.3k 194.83
Cigna Corp (CI) 0.1 $639k 2.3k 277.34
SkyWest (SKYW) 0.1 $639k 39k 16.26
Clene Common Stock (CLNN) 0.1 $613k 219k 2.80
Honeywell International (HON) 0.1 $610k 3.7k 167.08
Medtronic SHS (MDT) 0.1 $582k 7.2k 80.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $572k 3.3k 170.85
Pepsi (PEP) 0.1 $558k 3.4k 163.11
Verizon Communications (VZ) 0.1 $542k 14k 37.98
Starbucks Corporation (SBUX) 0.1 $542k 6.4k 84.27
McDonald's Corporation (MCD) 0.1 $526k 2.3k 230.90
Medallion Financial (MFIN) 0.1 $519k 74k 7.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $512k 21k 24.86
General Electric Com New (GE) 0.1 $508k 8.2k 61.92
Bank of America Corporation (BAC) 0.1 $507k 17k 30.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $503k 15k 33.00
Annaly Capital Management In Com New (NLY) 0.1 $492k 29k 17.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $491k 6.3k 78.37
Regeneron Pharmaceuticals (REGN) 0.1 $486k 705.00 689.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $466k 13k 35.70
Vanguard Index Fds Value Etf (VTV) 0.1 $466k 3.8k 123.38
R1 RCM (RCM) 0.1 $415k 22k 18.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $415k 5.8k 71.99
Carrier Global Corporation (CARR) 0.1 $411k 12k 35.57
Ishares Silver Tr Ishares (SLV) 0.1 $400k 23k 17.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $399k 4.4k 91.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $392k 10k 37.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $385k 6.3k 60.79
Otis Worldwide Corp (OTIS) 0.1 $373k 5.8k 63.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 1.6k 214.11
Home Depot (HD) 0.1 $346k 1.3k 276.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $338k 9.8k 34.46
CSX Corporation (CSX) 0.1 $337k 13k 26.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $335k 6.0k 55.83
White Mountains Insurance Gp (WTM) 0.1 $334k 256.00 1304.69
Xcel Energy (XEL) 0.0 $327k 5.1k 64.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 9.2k 34.91
Stryker Corporation (SYK) 0.0 $321k 1.6k 202.52
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 3.0k 107.11
First Merchants Corporation (FRME) 0.0 $306k 7.9k 38.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $304k 5.4k 55.98
Caterpillar (CAT) 0.0 $302k 1.8k 164.22
Hldgs (UAL) 0.0 $299k 9.2k 32.50
Deere & Company (DE) 0.0 $295k 882.00 334.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 5.0k 58.60
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $289k 35k 8.23
Meta Platforms Cl A (META) 0.0 $288k 2.1k 135.85
Eli Lilly & Co. (LLY) 0.0 $288k 891.00 323.23
Capital One Financial (COF) 0.0 $287k 3.1k 92.22
Smucker J M Com New (SJM) 0.0 $284k 2.1k 137.26
Automatic Data Processing (ADP) 0.0 $281k 1.2k 225.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $278k 8.9k 31.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.7k 164.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $271k 6.8k 39.61
Goldman Sachs (GS) 0.0 $258k 881.00 292.85
Realty Income (O) 0.0 $254k 4.4k 58.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $245k 5.7k 43.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.7k 88.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.8k 135.85
Lowe's Companies (LOW) 0.0 $235k 1.3k 187.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 1.2k 197.47
Mastercard Incorporated Cl A (MA) 0.0 $230k 808.00 284.65
Ford Motor Company (F) 0.0 $228k 20k 11.19
Microchip Technology (MCHP) 0.0 $227k 3.7k 61.04
Applied Materials (AMAT) 0.0 $224k 2.7k 81.93
Amgen (AMGN) 0.0 $222k 986.00 225.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $220k 9.1k 24.08
Zions Bancorporation (ZION) 0.0 $219k 4.3k 50.88
Nike CL B (NKE) 0.0 $209k 2.5k 83.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 3.2k 66.20
Emerson Electric (EMR) 0.0 $208k 2.8k 73.14
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $204k 7.4k 27.39
Amplitude Com Cl A (AMPL) 0.0 $204k 13k 15.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $201k 4.5k 44.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $184k 12k 15.01
Sofi Technologies (SOFI) 0.0 $179k 37k 4.87
Fs Kkr Capital Corp (FSK) 0.0 $174k 10k 16.92
Key (KEY) 0.0 $170k 11k 15.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 12k 11.50
Royce Micro Capital Trust (RMT) 0.0 $98k 12k 7.89
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 12k 8.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $89k 10k 8.90
Hut 8 Mng Corp 0.0 $52k 29k 1.77
The Real Brokerage Com New (REAX) 0.0 $39k 27k 1.43