Soltis Investment Advisors

Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Soltis Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soltis Investment Advisors

Companies in the Soltis Investment Advisors portfolio as of the March 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) 9.6 $53M +53% 202k 260.28
First Tr Exchange-traded Lunt Us Factor (FCTR) 8.8 $48M -13% 1.5M 32.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $40M -2% 387k 101.91
Ishares Tr Tips Bd Etf (TIP) 4.7 $26M +11% 207k 125.50
Security Natl Finl Corp Cl A New (SNFCA) 4.4 $24M +2% 2.6M 9.35
Ishares Tr Core S&p500 Etf (IVV) 3.8 $21M +15% 52k 397.82
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.6 $14M -22% 361k 38.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $10M 96k 105.72
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.1M +30% 84k 108.53
Apple (AAPL) 1.6 $8.8M +10% 72k 122.14
Microsoft Corporation (MSFT) 1.5 $8.3M +38% 35k 235.78
Altabancorp (ALTA) 1.5 $8.0M -25% 191k 42.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $7.5M +45% 69k 107.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.7M +246% 177k 37.62

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.7M -7% 81k 82.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.1M +23% 16k 396.32
Amazon (AMZN) 1.1 $6.1M +14% 2.0k 3093.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $6.0M -24% 83k 72.92
Lovesac Company (LOVE) 1.0 $5.7M -5% 100k 56.60
Fidelity Covington Trust Total Bd Etf (FBND) 1.0 $5.7M +3% 108k 52.41
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.4M -16% 47k 113.83
Ishares Tr Mbs Etf (MBB) 0.9 $5.2M +21% 48k 108.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.1M +38% 98k 52.05
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.9 $4.8M +1327% 156k 30.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.7M +524% 46k 101.94
Ishares Tr Core Msci Total (IXUS) 0.8 $4.6M 66k 70.27
Innovator Etfs Tr S&p 500 Power (PJAN) 0.8 $4.4M -73% 140k 31.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.0M -6% 48k 84.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.9M -28% 54k 73.00
Boeing Company (BA) 0.7 $3.8M -19% 15k 254.70
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.7 $3.8M +1271% 133k 28.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.8M 52k 72.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.7M +3% 41k 91.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.4M +227% 24k 141.25
At&t (T) 0.6 $3.4M +14% 111k 30.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M +77% 51k 65.10
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.6 $3.2M -48% 107k 30.36
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.7M -26% 56k 48.29
American Airls (AAL) 0.5 $2.6M 108k 23.90
Johnson & Johnson (JNJ) 0.5 $2.5M +8% 15k 164.36
JPMorgan Chase & Co. (JPM) 0.5 $2.5M +8% 16k 152.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.4M -2% 120k 20.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 6.2k 364.30
Coca-Cola Company (KO) 0.4 $2.3M +29% 43k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 8.4k 255.53
SkyWest (SKYW) 0.4 $2.1M -3% 39k 54.47
Cloudflare Cl A Com (NET) 0.4 $2.1M 30k 70.25
Pfizer (PFE) 0.4 $2.1M +22% 58k 36.24
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.1M -26% 33k 63.15
Thermo Fisher Scientific (TMO) 0.4 $2.1M +18% 4.6k 456.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $2.1M -8% 40k 52.09
Simon Property (SPG) 0.4 $2.0M -30% 18k 113.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M +7% 32k 61.17
Enbridge (ENB) 0.4 $2.0M +25% 54k 36.40
Intel Corporation (INTC) 0.4 $1.9M +12% 30k 64.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.9M +6% 69k 27.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.9M NEW 32k 58.96
General Dynamics Corporation (GD) 0.3 $1.9M -11% 10k 181.60
Cambria Etf Tr Tail Risk (TAIL) 0.3 $1.8M +6% 97k 18.75
Ventas (VTR) 0.3 $1.8M -2% 34k 53.34
CVS Caremark Corporation (CVS) 0.3 $1.8M +16% 24k 75.22
Abbvie (ABBV) 0.3 $1.8M 16k 108.22
T. Rowe Price (TROW) 0.3 $1.8M +33% 10k 171.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M +3% 8.4k 206.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M +92% 22k 78.39
Altria (MO) 0.3 $1.6M +19% 32k 51.15
International Business Machines (IBM) 0.3 $1.6M +24% 12k 133.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M +32% 792.00 2063.13
Facebook Cl A (FB) 0.3 $1.6M +65% 5.3k 294.53
United Parcel Service CL B (UPS) 0.3 $1.6M +16% 9.2k 170.01
Equity Lifestyle Properties (ELS) 0.3 $1.6M +19% 24k 63.62
Southern Company (SO) 0.3 $1.5M +28% 25k 62.17
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M +27% 12k 128.20
Procter & Gamble Company (PG) 0.3 $1.5M -7% 11k 135.38
Duke Energy Corp Com New (DUK) 0.3 $1.5M +28% 15k 96.51
General Mills (GIS) 0.3 $1.5M +33% 24k 61.32
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.3 $1.4M 27k 52.26
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M -28% 35k 40.42
Emerson Electric (EMR) 0.3 $1.4M +16% 16k 90.23
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M -20% 21k 64.35
Dominion Resources (D) 0.2 $1.4M +37% 18k 75.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M +26% 14k 100.73
Genuine Parts Company (GPC) 0.2 $1.4M -26% 12k 115.55
Abbott Laboratories (ABT) 0.2 $1.3M -14% 11k 119.86
Walt Disney Company (DIS) 0.2 $1.3M -16% 7.2k 184.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M +52% 4.1k 319.21
Cisco Systems (CSCO) 0.2 $1.3M +26% 26k 51.73
Tesla Motors (TSLA) 0.2 $1.2M +46% 1.9k 668.11
Kellogg Company (K) 0.2 $1.2M NEW 19k 63.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.5k 221.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M +94% 13k 91.88
NVIDIA Corporation (NVDA) 0.2 $1.2M +56% 2.2k 533.96
Compass Minerals International (CMP) 0.2 $1.2M +21% 19k 62.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 49.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.2M NEW 22k 52.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M -13% 10k 108.90
Exxon Mobil Corporation (XOM) 0.2 $1.1M -53% 20k 55.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M +5% 13k 82.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.1M -36% 24k 44.26
CoreSite Realty (COR) 0.2 $1.1M +41% 8.8k 119.90
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $1.0M -78% 38k 27.52
Lockheed Martin Corporation (LMT) 0.2 $1.0M +84% 2.8k 369.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M +30% 499.00 2068.14
Amgen (AMGN) 0.2 $931k +59% 3.7k 248.93
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $920k -74% 34k 26.88
Paychex (PAYX) 0.2 $917k -11% 9.4k 98.04
Goldman Sachs (GS) 0.2 $910k +162% 2.8k 326.99
Netflix (NFLX) 0.2 $883k +70% 1.7k 521.56
BlackRock (BLK) 0.2 $868k -15% 1.2k 754.13
Honeywell International (HON) 0.1 $823k 3.8k 216.98
Paypal Holdings (PYPL) 0.1 $819k +93% 3.4k 242.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $815k 25k 32.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $805k NEW 15k 54.67
3M Company (MMM) 0.1 $803k -2% 4.2k 192.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $792k -3% 7.5k 105.81
Qualcomm (QCOM) 0.1 $741k +86% 5.6k 132.51
General Electric Company (GE) 0.1 $736k 56k 13.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $734k 24k 30.64
Costco Wholesale Corporation (COST) 0.1 $730k 2.1k 352.49
Chevron Corporation (CVX) 0.1 $718k -10% 6.9k 104.79
Starbucks Corporation (SBUX) 0.1 $703k -3% 6.4k 109.21
Wells Fargo & Company (WFC) 0.1 $700k -36% 18k 39.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $698k -26% 20k 34.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k -26% 4.3k 160.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $676k -85% 9.8k 69.18
Oracle Corporation (ORCL) 0.1 $669k 9.5k 70.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $659k +2% 6.5k 102.12
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $657k +3% 19k 34.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $656k NEW 11k 58.49
Capital One Financial (COF) 0.1 $623k -55% 4.9k 127.22
Medtronic SHS (MDT) 0.1 $622k -19% 5.3k 118.12
Alps Etf Tr Clean Energy (ACES) 0.1 $619k NEW 7.9k 78.09
Marriott Intl Cl A (MAR) 0.1 $617k 4.2k 148.17
Rio Tinto Sponsored Adr (RIO) 0.1 $615k NEW 7.9k 77.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $613k +4% 2.9k 214.04
Applied Materials (AMAT) 0.1 $606k -13% 4.5k 133.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $602k -12% 7.9k 76.40
Adobe Systems Incorporated (ADBE) 0.1 $594k +73% 1.3k 475.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $574k 2.4k 243.22
Medallion Financial (MFIN) 0.1 $566k 80k 7.05
Royal Caribbean Cruises (RCL) 0.1 $563k +2% 6.6k 85.55
Verizon Communications (VZ) 0.1 $556k +7% 9.6k 58.18
McDonald's Corporation (MCD) 0.1 $555k -46% 2.5k 224.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $553k -39% 10k 54.01
Norfolk Southern (NSC) 0.1 $540k 2.0k 268.52
Raytheon Technologies Corp (RTX) 0.1 $538k 7.0k 77.27
Fidelity National Financial Fnf Group Com (FNF) 0.1 $536k NEW 13k 40.67
Hldgs (UAL) 0.1 $535k 9.3k 57.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $534k -31% 3.9k 135.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $533k 15k 35.54
Ishares Silver Tr Ishares (SLV) 0.1 $529k -17% 23k 22.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $503k +15% 5.1k 98.13
Shopify Cl A (SHOP) 0.1 $500k 452.00 1106.19
R1 Rcm (RCM) 0.1 $490k 20k 24.66
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $488k 18k 26.54
Halliburton Company (HAL) 0.1 $484k +4% 23k 21.46
Franklin Covey (FC) 0.1 $482k 17k 28.30
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $463k -5% 16k 29.04
UnitedHealth (UNH) 0.1 $450k -2% 1.2k 372.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $424k NEW 20k 21.62
Bank of America Corporation (BAC) 0.1 $421k -33% 11k 38.67
Pepsi (PEP) 0.1 $419k 3.0k 141.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $407k -13% 4.3k 94.85
Ford Motor Company (F) 0.1 $405k 33k 12.25
Stryker Corporation (SYK) 0.1 $388k 1.6k 243.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $383k -23% 7.8k 49.34
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $369k 15k 24.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $369k +4% 9.6k 38.38
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 3.2k 114.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $352k -33% 13k 26.20
Home Depot (HD) 0.1 $350k -4% 1.1k 305.41
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $340k -2% 12k 29.52
Nike CL B (NKE) 0.1 $332k NEW 2.5k 133.07
Merit Medical Systems (MMSI) 0.1 $329k -99% 5.5k 59.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $311k -27% 3.0k 102.44
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $309k -5% 11k 28.80
Fs Kkr Capital Corp. Ii 0.1 $308k 16k 19.54
Ishares Msci Pac Jp Etf (EPP) 0.1 $307k -50% 6.1k 50.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $304k -68% 4.0k 75.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $303k NEW 8.0k 37.85
CSX Corporation (CSX) 0.1 $297k 3.1k 96.46
White Mountains Insurance Gp (WTM) 0.1 $285k 256.00 1113.28
Global Net Lease Com New (GNL) 0.1 $284k 16k 18.07
Vanguard Index Fds Value Etf (VTV) 0.1 $284k -5% 2.2k 131.66
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $283k 11k 26.60
Merck & Co (MRK) 0.1 $276k -53% 3.6k 77.07
Carrier Global Corporation (CARR) 0.0 $263k 6.2k 42.29
Regeneron Pharmaceuticals (REGN) 0.0 $263k +2% 555.00 473.87
Realty Income (O) 0.0 $261k 4.1k 63.52
Zions Bancorporation (ZION) 0.0 $258k 4.7k 54.86
Mastercard Incorporated Cl A (MA) 0.0 $248k -13% 698.00 355.30
NCR Corporation (NCR) 0.0 $243k NEW 6.4k 37.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k NEW 1.1k 226.76
Select Sector Spdr Tr Technology (XLK) 0.0 $231k -85% 1.7k 132.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k +5% 3.7k 60.57
Freeport-mcmoran CL B (FCX) 0.0 $223k NEW 6.8k 32.88
Nu Skin Enterprises Cl A (NUS) 0.0 $219k 4.1k 52.78
Wal-Mart Stores (WMT) 0.0 $216k 1.6k 135.68
ConocoPhillips (COP) 0.0 $215k NEW 4.1k 52.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 601.00 357.74
Constellation Brands Cl A (STZ) 0.0 $214k -74% 937.00 228.39
Otis Worldwide Corp (OTIS) 0.0 $209k 3.1k 68.37
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $208k NEW 6.5k 31.79
salesforce (CRM) 0.0 $208k -55% 983.00 211.60
Bristol Myers Squibb (BMY) 0.0 $205k -7% 3.2k 63.19
Comcast Corp Cl A (CMCSA) 0.0 $202k -59% 3.7k 54.00
Automatic Data Processing (ADP) 0.0 $202k NEW 1.1k 188.26
Annaly Capital Management (NLY) 0.0 $160k +58% 19k 8.58
Royce Micro Capital Trust (RMT) 0.0 $140k 12k 11.27
Tilray Note 5.000%10/0 (Principal) 0.0 $18k NEW 20k 0.90
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $10k NEW 10k 1.00
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $10k NEW 10k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.0k NEW 10k 0.80

Past Filings by Soltis Investment Advisors

SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019