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

Soltis Investment Advisors holds 237 positions in its portfolio as reported in the June 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) 6.0 $42M -9% 1.5M 27.19
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $39M -21% 171k 226.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $27M -17% 528k 50.09
Security Natl Finl Corp Cl A New (SNFCA) 3.6 $25M 2.9M 8.46
Ready Cap Corp Com reit (RC) 3.5 $24M NEW 2.0M 11.92
Ishares Tr Tips Bd Etf (TIP) 3.4 $24M -7% 206k 113.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $19M +2563% 263k 71.63
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.5 $17M +2% 425k 40.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.5 $17M 586k 29.12
Ishares Tr Core S&p500 Etf (IVV) 2.3 $16M -3% 43k 379.15
Apple (AAPL) 1.8 $13M +17% 92k 136.72
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $12M +830% 298k 38.98
Microsoft Corporation (MSFT) 1.7 $11M -5% 45k 256.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $11M -41% 105k 101.43

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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $10M NEW 199k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.9M +34% 24k 377.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.9M -18% 282k 31.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $8.8M NEW 178k 49.19
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.2 $8.4M +36% 317k 26.48
Tesla Motors (TSLA) 1.0 $7.1M +35% 11k 673.47
Glacier Ban (GBCI) 1.0 $6.9M 146k 47.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.8M -9% 74k 92.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.7M -10% 162k 41.65
Pfizer (PFE) 1.0 $6.7M +57% 128k 52.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.9M +5% 65k 91.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.9M -18% 57k 104.67
Cambria Etf Tr Tail Risk (TAIL) 0.8 $5.7M +110% 323k 17.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.6M -2% 56k 99.11
CVS Caremark Corporation (CVS) 0.8 $5.5M +16% 59k 92.65
Amazon (AMZN) 0.7 $4.8M +2299% 45k 106.22
International Business Machines (IBM) 0.7 $4.8M +25% 34k 141.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.7M -8% 62k 76.26
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.6M -16% 34k 137.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $4.5M -3% 96k 46.53
Johnson & Johnson (JNJ) 0.6 $4.3M +20% 24k 177.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $4.2M +9% 156k 27.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $4.2M +62% 118k 35.57
Coca-Cola Company (KO) 0.6 $4.0M -7% 64k 62.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $3.9M -61% 140k 28.12
General Mills (GIS) 0.6 $3.9M +23% 51k 75.45
Ishares Tr Core Msci Total (IXUS) 0.6 $3.8M 67k 57.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.8M -20% 40k 94.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.8M 37k 101.68
Merck & Co (MRK) 0.5 $3.7M +7% 41k 91.16
Chevron Corporation (CVX) 0.5 $3.7M -2% 26k 144.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.7M +112% 72k 50.66
JPMorgan Chase & Co. (JPM) 0.5 $3.6M +24% 32k 112.61
Duke Energy Corp Com New (DUK) 0.5 $3.6M +25% 33k 107.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.5M +2% 47k 75.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $3.4M +219% 76k 45.12
Procter & Gamble Company (PG) 0.5 $3.4M +18% 24k 143.78
Enbridge (ENB) 0.5 $3.4M -7% 81k 42.27
Air Products & Chemicals (APD) 0.5 $3.4M +22% 14k 240.49
Lockheed Martin Corporation (LMT) 0.5 $3.4M +27% 7.8k 430.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M +1633% 29k 114.89
Dominion Resources (D) 0.5 $3.3M +25% 42k 79.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.3M 39k 83.78
Kellogg Company (K) 0.5 $3.3M +42% 46k 71.33
General Dynamics Corporation (GD) 0.5 $3.3M +14% 15k 221.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M 54k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.1M -23% 51k 60.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.1M +13% 51k 60.66
3M Company (MMM) 0.4 $3.0M +58% 24k 129.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M +18% 11k 273.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $2.9M +9% 66k 43.27
Citigroup Com New (C) 0.4 $2.8M +27% 62k 45.99
ConocoPhillips (COP) 0.4 $2.8M +2% 31k 89.81
Chubb (CB) 0.4 $2.8M NEW 14k 196.61
Simon Property (SPG) 0.4 $2.8M +30% 30k 94.94
Gaming & Leisure Pptys (GLPI) 0.4 $2.7M +23% 60k 45.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 7.8k 346.82
Abbvie (ABBV) 0.4 $2.7M +5% 18k 153.17
Mastercard Incorporated Cl A (MA) 0.3 $2.3M +1031% 7.4k 315.46
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.3k 543.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M +32% 12k 188.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M +30% 26k 89.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.3M -17% 55k 40.94
Genuine Parts Company (GPC) 0.3 $2.2M -4% 17k 133.01
United Parcel Service CL B (UPS) 0.3 $2.2M +22% 12k 182.56
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.1M +26% 20k 105.32
Rio Tinto Sponsored Adr (RIO) 0.3 $2.1M +27% 34k 60.99
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M +27% 170k 12.03
Devon Energy Corporation (DVN) 0.3 $2.0M +9% 37k 55.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M +6% 7.2k 281.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M NEW 7.2k 280.32
Lovesac Company (LOVE) 0.3 $2.0M -8% 73k 27.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.0M -3% 116k 17.23
McKesson Corporation (MCK) 0.3 $2.0M 6.1k 326.24
Equity Lifestyle Properties (ELS) 0.3 $1.9M 28k 70.48
Marathon Oil Corporation (MRO) 0.3 $1.9M 85k 22.48
Broadcom (AVGO) 0.3 $1.9M NEW 3.9k 485.88
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M +30% 38k 49.06
UnitedHealth (UNH) 0.3 $1.8M +106% 3.6k 513.64
Best Buy (BBY) 0.3 $1.8M +127% 28k 65.18
Occidental Petroleum Corporation (OXY) 0.3 $1.8M NEW 31k 58.89
Boeing Company (BA) 0.3 $1.8M -11% 13k 136.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.8M -23% 28k 63.74
Qualcomm (QCOM) 0.3 $1.7M +10% 14k 127.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M +21% 776.00 2188.14
Exxon Mobil Corporation (XOM) 0.2 $1.6M -50% 18k 85.63
MetLife (MET) 0.2 $1.6M NEW 25k 62.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M +9% 7.6k 196.94
AGCO Corporation (AGCO) 0.2 $1.5M +11% 15k 98.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 49k 28.97
Norfolk Southern (NSC) 0.2 $1.4M 6.2k 227.33
Hartford Financial Services (HIG) 0.2 $1.4M NEW 22k 65.44
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M +9% 37k 36.97
Cloudflare Cl A Com (NET) 0.2 $1.4M 31k 43.76
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $1.3M +122% 241k 5.55
Abbott Laboratories (ABT) 0.2 $1.3M +3% 12k 108.61
Costco Wholesale Corporation (COST) 0.2 $1.3M +23% 2.7k 479.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.3M -12% 31k 40.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M +12% 22k 55.78
American Airls (AAL) 0.2 $1.2M -8% 94k 12.68
Ryder System (R) 0.2 $1.2M -21% 17k 71.06
Marathon Petroleum Corp (MPC) 0.2 $1.2M NEW 14k 82.19
Oracle Corporation (ORCL) 0.2 $1.1M 16k 69.85
Wells Fargo & Company (WFC) 0.2 $1.1M +16% 29k 39.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M -63% 505.00 2180.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.94
Intel Corporation (INTC) 0.2 $1.1M +3% 28k 37.41
At&t (T) 0.2 $1.1M -3% 50k 20.96
ON Semiconductor (ON) 0.2 $1.0M +8% 21k 50.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 76.78
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M -3% 21k 48.68
NVIDIA Corporation (NVDA) 0.1 $1.0M -37% 6.6k 151.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $997k +24% 14k 70.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $993k 33k 30.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $982k +8% 12k 85.31
BlackRock (BLK) 0.1 $932k -10% 1.5k 609.15
Iron Mountain (IRM) 0.1 $924k +34% 19k 48.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $855k +30% 3.9k 218.78
Graham Hldgs Com Cl B (GHC) 0.1 $850k 1.5k 566.67
General Motors Company (GM) 0.1 $823k 26k 31.76
SkyWest (SKYW) 0.1 $816k 38k 21.24
Phillips Edison & Co Common Stock (PECO) 0.1 $809k -26% 24k 33.42
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $801k 27k 29.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $791k -2% 4.7k 168.44
Micron Technology (MU) 0.1 $790k NEW 14k 55.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $783k +17% 8.1k 96.45
Franklin Covey (FC) 0.1 $776k 17k 46.17
Corning Incorporated (GLW) 0.1 $756k NEW 24k 31.53
Union Pacific Corporation (UNP) 0.1 $725k +2% 3.4k 213.17
Verizon Communications (VZ) 0.1 $702k +17% 14k 50.77
Raytheon Technologies Corp (RTX) 0.1 $687k +3% 7.1k 96.12
Williams-Sonoma (WSM) 0.1 $671k NEW 6.0k 110.93
Walt Disney Company (DIS) 0.1 $671k -2% 7.1k 94.36
Medtronic SHS (MDT) 0.1 $656k 7.3k 89.76
Annaly Capital Management (NLY) 0.1 $640k 108k 5.91
Honeywell International (HON) 0.1 $633k 3.6k 173.95
McDonald's Corporation (MCD) 0.1 $608k +3% 2.5k 246.75
Pepsi (PEP) 0.1 $570k 3.4k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $559k -4% 3.2k 176.01
Starbucks Corporation (SBUX) 0.1 $554k +17% 7.3k 76.37
Clene Common Stock (CLNN) 0.1 $552k 219k 2.52
Cisco Systems (CSCO) 0.1 $546k +2% 13k 42.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $546k 15k 35.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $526k +93% 20k 25.75
Medallion Financial (MFIN) 0.1 $514k 80k 6.40
Blackstone Group Inc Com Cl A (BX) 0.1 $508k +59% 5.6k 91.20
General Electric Com New (GE) 0.1 $501k +2% 7.9k 63.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $496k 6.3k 79.17
Marriott Intl Cl A (MAR) 0.1 $482k 3.5k 136.00
Bank of America Corporation (BAC) 0.1 $473k +57% 15k 31.13
R1 RCM 0.1 $469k NEW 22k 20.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $452k 5.7k 79.66
Bristol Myers Squibb (BMY) 0.1 $443k +22% 5.8k 77.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $437k +12% 4.4k 100.46
Ishares Silver Tr Ishares (SLV) 0.1 $431k -8% 23k 18.64
Home Depot (HD) 0.1 $417k +24% 1.5k 273.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $412k NEW 8.0k 51.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $391k 10k 37.56
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $388k -9% 14k 28.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $388k +32% 3.5k 111.65
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $381k -10% 14k 27.80
Regeneron Pharmaceuticals (REGN) 0.1 $380k 642.00 591.90
Meta Platforms Cl A (META) 0.1 $379k +17% 2.4k 161.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $376k 6.4k 58.89
CSX Corporation (CSX) 0.1 $367k 13k 29.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $365k 9.9k 36.81
Xcel Energy (XEL) 0.1 $361k +15% 5.1k 70.73
Ishares Tr Select Divid Etf (DVY) 0.1 $349k 3.0k 117.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $348k -2% 6.0k 58.00
Applied Materials (AMAT) 0.0 $328k +55% 3.6k 91.01
Capital One Financial (COF) 0.0 $328k -80% 3.2k 104.03
Hldgs (UAL) 0.0 $325k 9.2k 35.42
White Mountains Insurance Gp (WTM) 0.0 $319k 256.00 1246.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $317k 8.9k 35.65
Stryker Corporation (SYK) 0.0 $315k 1.6k 198.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $312k -6% 5.0k 62.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $308k -16% 6.8k 45.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k +6% 4.8k 62.43
Realty Income (O) 0.0 $298k -8% 4.4k 68.27
Vanguard Index Fds Value Etf (VTV) 0.0 $289k -41% 2.2k 131.96
First Merchants Corporation (FRME) 0.0 $282k 7.9k 35.64
British Amern Tob Sponsored Adr (BTI) 0.0 $282k +5% 6.6k 42.92
Caterpillar (CAT) 0.0 $278k 1.6k 178.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $277k -13% 10k 27.31
Nike CL B (NKE) 0.0 $270k 2.6k 102.20
T. Rowe Price (TROW) 0.0 $266k +29% 2.3k 113.58
Smucker J M Com New (SJM) 0.0 $265k -4% 2.1k 128.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $264k 2.8k 94.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $259k -79% 5.8k 44.56
Goldman Sachs (GS) 0.0 $258k 870.00 296.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $257k -8% 9.4k 27.40
Automatic Data Processing (ADP) 0.0 $251k 1.2k 210.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $248k +6% 3.4k 72.62
Deere & Company (DE) 0.0 $244k 815.00 299.39
Eli Lilly & Co. (LLY) 0.0 $241k NEW 742.00 324.80
Amgen (AMGN) 0.0 $233k +4% 956.00 243.72
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.9k 39.16
Visa Com Cl A (V) 0.0 $231k +26% 1.2k 196.93
Emerson Electric (EMR) 0.0 $231k 2.9k 79.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k NEW 4.8k 47.57
Fs Kkr Capital Corp (FSK) 0.0 $229k -20% 12k 19.41
Ford Motor Company (F) 0.0 $226k -4% 20k 11.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $221k NEW 2.4k 90.61
Zions Bancorporation (ZION) 0.0 $219k 4.3k 50.99
Select Sector Spdr Tr Technology (XLK) 0.0 $215k +34% 1.7k 126.99
Microchip Technology (MCHP) 0.0 $215k 3.7k 58.14
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $212k -53% 7.8k 27.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $211k 7.4k 28.33
Otis Worldwide Corp (OTIS) 0.0 $211k -2% 3.0k 70.83
Evergy (EVRG) 0.0 $210k 3.2k 65.38
Carrier Global Corporation (CARR) 0.0 $206k 5.8k 35.71
Phillips 66 (PSX) 0.0 $205k +3% 2.5k 82.07
Freeport-mcmoran CL B (FCX) 0.0 $204k 7.0k 29.26
Amplitude Com Cl A (AMPL) 0.0 $189k 13k 14.31
Key (KEY) 0.0 $183k 11k 17.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k NEW 12k 13.43
Sofi Technologies (SOFI) 0.0 $154k NEW 29k 5.28
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $152k 35k 4.33
Agnc Invt Corp Com reit (AGNC) 0.0 $122k NEW 11k 11.06
Royce Micro Capital Trust (RMT) 0.0 $104k 12k 8.37
The Real Brokerage Com New (REAX) 0.0 $42k 27k 1.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $36k 12k 2.91
Qualigen Therapeutics (QLGN) 0.0 $9.0k NEW 15k 0.58

Past Filings by Soltis Investment Advisors

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