Soltis Investment Advisors
Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHD, JPST, AAPL, SNFCA, and represent 20.12% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNFCA (+$26M), PFEB (+$9.3M), BND (+$6.5M), UFEB (+$6.3M), XLK (+$6.1M), CRM (+$5.7M), KR (+$5.3M), SCHC (+$5.2M), AAPL, VIOG.
- Started 46 new stock positions in NVNI, VEU, ED, EPD, PFEB, SCHX, EVRG, SHOP, XLC, SCHC.
- Reduced shares in these 10 stocks: FCTR (-$20M), UDEC (-$7.7M), IBM, WFC, ALTL, GOOG, , ABR, JPST, PDEC.
- Sold out of its positions in Activision Blizzard, AMPL, ABR, BBDC, DLTR, D, FUTY, Fortinet, GILD, UDEC. TLT, DGRO, LOAN, MPC, NEE, SPGI, SCHW, SYBT, TMUS, VLO, WMT, WM.
- Soltis Investment Advisors was a net buyer of stock by $33M.
- Soltis Investment Advisors has $886M in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001802530
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Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 284 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $43M | 115k | 376.04 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $36M | +8% | 477k | 76.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.1 | $36M | -8% | 720k | 50.23 |
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| Apple (AAPL) | 4.1 | $36M | +15% | 187k | 192.53 |
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| Security Natl Finl Corp Cl A New (SNFCA) | 3.0 | $26M | NEW | 2.9M | 9.00 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 2.2 | $20M | -2% | 430k | 45.69 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.2 | $19M | 204k | 93.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $19M | 39k | 477.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $17M | 63k | 277.15 |
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| Amazon (AMZN) | 1.9 | $17M | +6% | 109k | 151.94 |
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| Ready Cap Corp Com reit (RC) | 1.5 | $13M | -13% | 1.3M | 10.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $12M | +115% | 165k | 73.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 25k | 475.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | +5% | 27k | 409.53 |
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| American Tower Reit (AMT) | 1.1 | $9.4M | +20% | 43k | 215.88 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 1.0 | $9.3M | NEW | 284k | 32.65 |
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| General Dynamics Corporation (GD) | 1.0 | $8.9M | +42% | 34k | 259.67 |
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| NVIDIA Corporation (NVDA) | 1.0 | $8.9M | +9% | 18k | 495.23 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $8.6M | -4% | 178k | 48.45 |
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.9 | $8.4M | -70% | 301k | 27.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | -24% | 45k | 170.10 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $7.4M | -3% | 100k | 74.46 |
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| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.8 | $7.4M | -37% | 220k | 33.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $7.3M | +9% | 197k | 36.96 |
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| CVS Caremark Corporation (CVS) | 0.8 | $7.2M | -4% | 91k | 78.96 |
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| Verizon Communications (VZ) | 0.8 | $7.1M | 190k | 37.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.1M | +5% | 51k | 139.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $7.1M | 139k | 51.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.1M | 65k | 108.25 |
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| Air Products & Chemicals (APD) | 0.8 | $6.9M | -3% | 25k | 273.80 |
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| Coca-Cola Company (KO) | 0.8 | $6.9M | -6% | 117k | 58.93 |
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| McKesson Corporation (MCK) | 0.7 | $6.5M | +7% | 14k | 462.96 |
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| Citigroup Com New (C) | 0.7 | $6.4M | -9% | 125k | 51.44 |
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| salesforce (CRM) | 0.7 | $6.4M | +824% | 24k | 263.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.4M | +2284% | 33k | 192.48 |
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| Boeing Company (BA) | 0.7 | $6.3M | 24k | 260.66 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $6.3M | -5% | 65k | 97.04 |
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| Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) | 0.7 | $6.3M | NEW | 213k | 29.46 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $6.2M | -6% | 141k | 44.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $6.1M | +2% | 35k | 173.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.0M | 145k | 41.10 |
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| Simon Property (SPG) | 0.7 | $6.0M | -30% | 42k | 142.64 |
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| Medtronic SHS (MDT) | 0.7 | $5.9M | 72k | 82.38 |
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| Skyworks Solutions (SWKS) | 0.7 | $5.8M | -5% | 52k | 112.42 |
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| Enbridge (ENB) | 0.7 | $5.8M | -6% | 160k | 36.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $5.7M | -8% | 65k | 88.36 |
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| American Electric Power Company (AEP) | 0.6 | $5.7M | +46% | 70k | 81.22 |
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| Johnson & Johnson (JNJ) | 0.6 | $5.5M | -3% | 35k | 156.74 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $5.5M | -11% | 55k | 98.59 |
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| D.R. Horton (DHI) | 0.6 | $5.4M | +9% | 36k | 151.98 |
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| Kroger (KR) | 0.6 | $5.3M | NEW | 117k | 45.71 |
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| Glacier Ban (GBCI) | 0.6 | $5.3M | 129k | 41.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.3M | +13% | 41k | 130.92 |
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| Chevron Corporation (CVX) | 0.6 | $5.3M | -5% | 36k | 149.16 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $5.2M | NEW | 150k | 34.89 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $5.2M | 49k | 105.43 |
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| Procter & Gamble Company (PG) | 0.6 | $4.9M | -6% | 34k | 146.54 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $4.9M | -3% | 11k | 453.22 |
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| Pfizer (PFE) | 0.5 | $4.8M | -5% | 167k | 28.79 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $4.8M | NEW | 45k | 107.60 |
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| Genuine Parts Company (GPC) | 0.5 | $4.7M | +57% | 34k | 138.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.6M | +11% | 11k | 426.50 |
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| United Parcel Service CL B (UPS) | 0.5 | $4.5M | -10% | 29k | 157.23 |
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| Williams-Sonoma (WSM) | 0.5 | $4.5M | -26% | 22k | 201.78 |
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| Corning Incorporated (GLW) | 0.5 | $4.5M | +25% | 146k | 30.45 |
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| Meta Platforms Cl A (META) | 0.5 | $4.4M | +12% | 13k | 353.97 |
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| Servicenow (NOW) | 0.5 | $4.4M | NEW | 6.2k | 706.45 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $4.4M | -8% | 44k | 99.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.1M | -21% | 12k | 356.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $4.1M | 39k | 105.23 |
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| UnitedHealth (UNH) | 0.5 | $4.1M | 7.8k | 526.50 |
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| Honeywell International (HON) | 0.5 | $4.1M | +357% | 19k | 209.71 |
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| TJX Companies (TJX) | 0.4 | $4.0M | NEW | 43k | 93.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.0M | -4% | 9.1k | 436.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.8M | 55k | 70.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | 49k | 77.37 |
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| American Intl Group Com New (AIG) | 0.4 | $3.8M | NEW | 56k | 67.75 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $3.8M | +4% | 82k | 46.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.8M | NEW | 79k | 47.24 |
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| Synopsys (SNPS) | 0.4 | $3.7M | +9% | 7.2k | 514.90 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.6M | -4% | 56k | 64.93 |
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| Best Buy (BBY) | 0.4 | $3.4M | -10% | 44k | 78.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.3M | +10% | 43k | 75.10 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $3.3M | -3% | 66k | 49.35 |
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| Visa Com Cl A (V) | 0.4 | $3.2M | +569% | 12k | 260.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 13k | 237.21 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $3.1M | -5% | 27k | 114.04 |
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| Abbvie (ABBV) | 0.3 | $3.0M | -3% | 20k | 154.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.9M | +16% | 29k | 99.25 |
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| Kenvue (KVUE) | 0.3 | $2.8M | -12% | 132k | 21.53 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.8M | 23k | 125.14 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.7M | +11% | 25k | 107.49 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.7M | NEW | 12k | 219.57 |
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| Cloudflare Cl A Com (NET) | 0.3 | $2.6M | 31k | 83.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | +220% | 7.3k | 350.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.5M | NEW | 19k | 136.38 |
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| Tesla Motors (TSLA) | 0.3 | $2.5M | +26% | 10k | 248.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $2.5M | +4% | 31k | 79.22 |
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| Evergy (EVRG) | 0.3 | $2.4M | NEW | 46k | 52.20 |
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| Lovesac Company (LOVE) | 0.3 | $2.4M | -12% | 92k | 25.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | -64% | 17k | 140.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | +15% | 7.5k | 303.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.2M | NEW | 13k | 178.81 |
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| Microchip Technology (MCHP) | 0.3 | $2.2M | 25k | 90.18 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $2.2M | 31k | 70.54 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.2M | NEW | 30k | 72.66 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.2M | 21k | 103.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | -7% | 22k | 99.98 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.1M | -46% | 79k | 26.65 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $2.0M | -52% | 160k | 12.81 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.0M | 31k | 65.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.0M | 4.0k | 507.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | 41k | 47.90 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.9M | -26% | 37k | 52.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | 8.2k | 232.63 |
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| Nike CL B (NKE) | 0.2 | $1.9M | +12% | 18k | 108.57 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | -4% | 18k | 105.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.8M | NEW | 49k | 37.60 |
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| Zions Bancorporation (ZION) | 0.2 | $1.8M | -3% | 41k | 43.87 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.8M | -6% | 35k | 50.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 12k | 147.42 |
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| Merck & Co (MRK) | 0.2 | $1.7M | 16k | 109.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -7% | 2.5k | 660.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.6M | NEW | 14k | 113.99 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | 7.1k | 225.52 |
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| SkyWest (SKYW) | 0.2 | $1.6M | -11% | 30k | 52.20 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.5M | +11% | 16k | 99.19 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.5M | +253% | 35k | 43.27 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | +2% | 13k | 116.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | -10% | 6.5k | 213.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | NEW | 16k | 83.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -33% | 2.3k | 530.77 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | NEW | 17k | 72.03 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | +2% | 24k | 50.25 |
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| At&t (T) | 0.1 | $1.1M | +4% | 67k | 16.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -80% | 23k | 49.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 84.14 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -2% | 22k | 50.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.1M | +32% | 44k | 24.79 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -7% | 9.8k | 110.07 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.0M | -71% | 7.0k | 143.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $982k | +4% | 6.6k | 149.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $960k | 10k | 96.01 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $938k | -4% | 25k | 37.24 |
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| General Electric Com New (GE) | 0.1 | $935k | +2% | 7.3k | 127.63 |
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| Home Depot (HD) | 0.1 | $917k | 2.6k | 346.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $906k | +9% | 6.2k | 147.15 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $894k | +37% | 21k | 42.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $882k | +25% | 14k | 63.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $831k | +25% | 11k | 77.02 |
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| McDonald's Corporation (MCD) | 0.1 | $829k | -31% | 2.8k | 296.51 |
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| EOG Resources (EOG) | 0.1 | $789k | NEW | 6.5k | 120.95 |
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| 3M Company (MMM) | 0.1 | $779k | -12% | 7.1k | 109.32 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $755k | +29% | 7.4k | 101.99 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $738k | -6% | 44k | 16.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $725k | -30% | 9.3k | 78.03 |
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| Franklin Covey (FC) | 0.1 | $708k | 16k | 43.53 |
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| Amgen (AMGN) | 0.1 | $702k | +2% | 2.4k | 288.01 |
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| Carrier Global Corporation (CARR) | 0.1 | $681k | 12k | 57.45 |
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| Pepsi (PEP) | 0.1 | $679k | 4.0k | 169.85 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $671k | -2% | 20k | 33.37 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $670k | 14k | 49.19 |
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| Cigna Corp (CI) | 0.1 | $670k | -3% | 2.2k | 299.43 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $661k | -32% | 18k | 37.13 |
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| Fortive (FTV) | 0.1 | $660k | -64% | 9.0k | 73.63 |
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| General Motors Company (GM) | 0.1 | $659k | 18k | 35.92 |
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| International Business Machines (IBM) | 0.1 | $643k | -87% | 3.9k | 163.54 |
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| Capri Holdings SHS (CPRI) | 0.1 | $639k | NEW | 13k | 50.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $620k | -20% | 1.1k | 582.94 |
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| Walt Disney Company (DIS) | 0.1 | $609k | 6.7k | 90.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $600k | -5% | 683.00 | 878.59 |
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| Cisco Systems (CSCO) | 0.1 | $592k | -15% | 12k | 50.52 |
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| Applied Materials (AMAT) | 0.1 | $589k | 3.6k | 162.05 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.1 | $568k | -13% | 21k | 27.44 |
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| Hershey Company (HSY) | 0.1 | $565k | +10% | 3.0k | 186.42 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $558k | -77% | 7.1k | 78.94 |
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| Bank of America Corporation (BAC) | 0.1 | $549k | 16k | 33.67 |
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| Broadcom (AVGO) | 0.1 | $542k | +9% | 485.00 | 1117.05 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $540k | 2.4k | 224.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $539k | -3% | 2.8k | 191.20 |
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| Edwards Lifesciences (EW) | 0.1 | $531k | -2% | 7.0k | 76.26 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $529k | 5.9k | 89.47 |
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| Stryker Corporation (SYK) | 0.1 | $529k | 1.8k | 299.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $514k | +6% | 2.6k | 200.72 |
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| Philip Morris International (PM) | 0.1 | $510k | -6% | 5.4k | 94.09 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $509k | -5% | 11k | 44.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $500k | +28% | 1.9k | 262.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $498k | -13% | 6.0k | 82.96 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $495k | NEW | 7.8k | 63.33 |
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| Medallion Financial (MFIN) | 0.1 | $481k | 49k | 9.85 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $473k | NEW | 12k | 40.06 |
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| Capital One Financial (COF) | 0.1 | $473k | +9% | 3.6k | 131.13 |
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| Netflix (NFLX) | 0.1 | $471k | -4% | 967.00 | 487.04 |
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| Norfolk Southern (NSC) | 0.1 | $467k | 2.0k | 236.34 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $460k | +29% | 6.2k | 74.58 |
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| Caterpillar (CAT) | 0.1 | $452k | +16% | 1.5k | 295.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $451k | -11% | 11k | 40.23 |
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| Eaton Corp SHS (ETN) | 0.0 | $438k | -2% | 1.8k | 240.84 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $435k | -88% | 12k | 35.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $422k | +22% | 8.2k | 51.31 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $418k | -4% | 17k | 24.16 |
|
| Paychex (PAYX) | 0.0 | $409k | 3.4k | 119.10 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $407k | -2% | 5.4k | 75.97 |
|
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $407k | -5% | 35k | 11.59 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $403k | -2% | 19k | 21.78 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $401k | +3% | 9.4k | 42.57 |
|
| Goldman Sachs (GS) | 0.0 | $397k | +4% | 1.0k | 385.68 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $391k | -3% | 8.4k | 46.63 |
|
| Kellogg Company (K) | 0.0 | $391k | -84% | 7.0k | 55.91 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $391k | -81% | 6.0k | 64.69 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $389k | 35k | 11.26 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $388k | -24% | 14k | 27.69 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $385k | 256.00 | 1505.01 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $384k | 1.6k | 233.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $379k | +26% | 2.3k | 165.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $377k | 5.0k | 75.35 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $376k | -3% | 6.8k | 55.02 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $373k | -81% | 8.4k | 44.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $367k | -4% | 614.00 | 596.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $358k | 3.1k | 117.22 |
|
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.0 | $356k | NEW | 8.9k | 40.08 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $351k | -15% | 5.0k | 70.10 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $349k | 3.9k | 89.05 |
|
|
| Dollar General (DG) | 0.0 | $349k | -8% | 2.6k | 135.97 |
|
| Vontier Corporation (VNT) | 0.0 | $346k | 10k | 34.55 |
|
|
| Lowe's Companies (LOW) | 0.0 | $346k | -2% | 1.6k | 222.55 |
|
| Sofi Technologies (SOFI) | 0.0 | $345k | 35k | 9.95 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $345k | NEW | 5.8k | 59.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $345k | -10% | 1.1k | 310.79 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $333k | -4% | 7.7k | 43.28 |
|
| Altria (MO) | 0.0 | $329k | -15% | 8.2k | 40.34 |
|
| Union Pacific Corporation (UNP) | 0.0 | $328k | -60% | 1.3k | 245.54 |
|
| American Express Company (AXP) | 0.0 | $323k | +4% | 1.7k | 187.38 |
|
| General Mills (GIS) | 0.0 | $320k | -22% | 4.9k | 65.14 |
|
| Fiserv (FI) | 0.0 | $309k | 2.3k | 132.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $297k | 6.8k | 43.85 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $291k | 2.3k | 127.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $290k | +19% | 1.8k | 157.84 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $289k | -26% | 597.00 | 483.65 |
|
| Paccar (PCAR) | 0.0 | $284k | +7% | 2.9k | 97.64 |
|
| Shopify Cl A (SHOP) | 0.0 | $283k | NEW | 3.6k | 77.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $282k | NEW | 1.1k | 255.37 |
|
| Devon Energy Corporation (DVN) | 0.0 | $274k | NEW | 6.0k | 45.30 |
|
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.0 | $264k | 8.4k | 31.64 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $262k | 3.6k | 71.96 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $260k | NEW | 9.9k | 26.35 |
|
| Phillips 66 (PSX) | 0.0 | $258k | 1.9k | 133.11 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $256k | NEW | 6.9k | 37.08 |
|
| T. Rowe Price (TROW) | 0.0 | $251k | 2.3k | 107.70 |
|
|
| Franklin Resources (BEN) | 0.0 | $247k | NEW | 8.3k | 29.79 |
|
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.0 | $246k | -6% | 7.3k | 33.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $243k | 4.2k | 57.96 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $242k | -2% | 6.8k | 35.40 |
|
| Deere & Company (DE) | 0.0 | $240k | +6% | 601.00 | 399.61 |
|
| R1 RCM (RCM) | 0.0 | $237k | 22k | 10.57 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $232k | -17% | 2.3k | 100.35 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $231k | -35% | 6.3k | 36.48 |
|
| Emerson Electric (EMR) | 0.0 | $230k | 2.4k | 97.33 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $226k | NEW | 14k | 15.93 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $226k | +2% | 4.3k | 52.03 |
|
| Ford Motor Company (F) | 0.0 | $224k | -8% | 18k | 12.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $224k | NEW | 4.0k | 56.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $221k | NEW | 3.9k | 56.14 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $220k | +2% | 4.6k | 47.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $220k | -5% | 3.0k | 72.43 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | NEW | 470.00 | 460.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $216k | NEW | 823.00 | 261.84 |
|
| Equinix (EQIX) | 0.0 | $213k | NEW | 265.00 | 804.12 |
|
| Consolidated Edison (ED) | 0.0 | $213k | NEW | 2.3k | 90.96 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $213k | NEW | 2.5k | 85.55 |
|
| American Airls (AAL) | 0.0 | $212k | NEW | 15k | 13.74 |
|
| Owens Corning (OC) | 0.0 | $211k | NEW | 1.4k | 148.23 |
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $210k | NEW | 5.7k | 36.68 |
|
| Smucker J M Com New (SJM) | 0.0 | $209k | 1.7k | 126.36 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $206k | NEW | 2.0k | 103.99 |
|
| FedEx Corporation (FDX) | 0.0 | $206k | -18% | 815.00 | 252.88 |
|
| Key (KEY) | 0.0 | $205k | +15% | 14k | 14.40 |
|
| Amcor Ord (AMCR) | 0.0 | $140k | +7% | 15k | 9.64 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $110k | -4% | 12k | 9.24 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $54k | NEW | 14k | 3.88 |
|
| Nvni Group SHS (NVNI) | 0.0 | $45k | NEW | 30k | 1.49 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $44k | 27k | 1.60 |
|
|
| Clene Common Stock (CLNN) | 0.0 | $33k | -49% | 110k | 0.30 |
|
| Zomedica Corp (ZOM) | 0.0 | $2.4k | NEW | 12k | 0.20 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2023 Q4 filed Jan. 26, 2024
- Soltis Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Soltis Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Soltis Investment Advisors 2023 Q1 filed May 3, 2023
- Soltis Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Soltis Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Soltis Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Soltis Investment Advisors 2022 Q1 filed May 6, 2022
- Soltis Investment Advisors 2021 Q4 filed Feb. 9, 2022
- Soltis Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Soltis Investment Advisors 2021 Q2 filed Aug. 4, 2021
- Soltis Investment Advisors 2021 Q1 filed May 11, 2021
- Soltis Investment Advisors 2020 Q4 filed Feb. 10, 2021
- Soltis Investment Advisors 2020 Q3 filed Oct. 28, 2020
- Soltis Investment Advisors 2020 Q2 filed Aug. 12, 2020
- Soltis Investment Advisors 2020 Q1 filed May 7, 2020