Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Lunt Low Vol/high Beta Tactical Etf etf 16.6 $86M 2.2M 38.63
SkyWest (SKYW) 11.8 $62M 951k 64.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.2 $37M 367k 101.59
Merit Medical Systems (MMSI) 4.9 $25M 808k 31.22
iShares S&P MidCap 400 Index (IJH) 4.2 $22M 105k 205.82
Schwab International Equity ETF (SCHF) 2.9 $15M 447k 33.63
iShares Lehman Aggregate Bond (AGG) 2.8 $14M 128k 112.37
iShares Barclays TIPS Bond Fund (TIP) 2.5 $13M 114k 116.57
Vanguard Total Bond Market ETF (BND) 2.3 $12M 141k 83.86
Security National Financial (SNFCA) 2.3 $12M 2.0M 5.85
iShares S&P 500 Index (IVV) 2.1 $11M 33k 323.25
iShares S&P SmallCap 600 Index (IJR) 2.0 $10M 123k 83.85
Pacer Fds Tr trendp 750 etf (PTLC) 1.9 $9.7M 289k 33.46
First Tr Exchange Traded Fd cmn (FCTR) 1.6 $8.2M 359k 22.79
Peoples Utah Ban 1.6 $8.1M 269k 30.12
Ishares Inc core msci emkt (IEMG) 1.5 $8.0M 148k 53.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $7.9M 98k 81.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $6.2M 54k 114.56
Ishares Tr cmn (STIP) 1.1 $5.6M 56k 100.70
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $5.4M 93k 57.92
Fidelity Bond Etf (FBND) 1.0 $5.4M 104k 51.74
Fidelity Con Discret Etf (FDIS) 1.0 $5.2M 107k 48.25
WisdomTree MidCap Dividend Fund (DON) 1.0 $5.0M 132k 38.04
Ishares Core Intl Stock Etf core (IXUS) 0.9 $4.8M 77k 61.90
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.7M 59k 80.61
Fidelity msci indl indx (FIDU) 0.9 $4.7M 112k 42.04
Ishares Tr eafe min volat (EFAV) 0.9 $4.6M 62k 74.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $4.4M 41k 106.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.4M 67k 65.23
Fidelity msci rl est etf (FREL) 0.8 $4.1M 147k 27.86
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.8M 53k 72.68
D First Tr Exchange-traded (FPE) 0.7 $3.4M 170k 20.07
Spdr S&p 500 Etf (SPY) 0.7 $3.4M 10k 321.84
Apple (AAPL) 0.6 $3.1M 11k 293.67
Boeing Company (BA) 0.5 $2.8M 8.7k 325.71
Vanguard Long-Term Bond ETF (BLV) 0.5 $2.7M 27k 100.32
Fidelity ltd trm bd etf (FLTB) 0.5 $2.8M 55k 50.91
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 59k 44.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $2.5M 99k 25.49
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.3M 30k 79.27
Amazon (AMZN) 0.4 $2.0M 1.1k 1847.93
Ishares Inc em mkt min vol (EEMV) 0.4 $2.0M 34k 58.68
Wells Fargo & Company (WFC) 0.4 $1.9M 35k 53.80
Microsoft Corporation (MSFT) 0.3 $1.8M 11k 157.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 6.0k 295.78
Fidelity msci info tech i (FTEC) 0.3 $1.8M 25k 72.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 25k 69.44
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $1.6M 62k 25.20
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.1k 178.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 37.60
At&t (T) 0.2 $1.3M 34k 39.09
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.2k 226.50
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 6.9k 163.67
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 12k 98.06
Johnson & Johnson (JNJ) 0.2 $1.1M 7.3k 145.92
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 25k 44.08
United Technologies Corporation 0.2 $1.0M 6.8k 149.82
Fidelity cmn (FCOM) 0.2 $1.0M 29k 35.77
Exxon Mobil Corporation (XOM) 0.2 $950k 14k 69.77
Coca-Cola Company (KO) 0.2 $822k 15k 55.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $820k 5.1k 160.75
Procter & Gamble Company (PG) 0.1 $793k 6.4k 124.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $768k 17k 46.29
JPMorgan Chase & Co. (JPM) 0.1 $716k 5.1k 139.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $709k 5.2k 135.43
Honeywell International (HON) 0.1 $655k 3.7k 177.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $690k 3.6k 193.44
McDonald's Corporation (MCD) 0.1 $609k 3.1k 197.73
Marriott International (MAR) 0.1 $631k 4.2k 151.54
SPDR Gold Trust (GLD) 0.1 $627k 4.4k 142.79
Enbridge (ENB) 0.1 $607k 15k 39.80
Ishares Tr core msci euro (IEUR) 0.1 $632k 13k 49.85
Costco Wholesale Corporation (COST) 0.1 $580k 2.0k 293.97
Pfizer (PFE) 0.1 $553k 14k 39.21
General Electric Company 0.1 $558k 50k 11.16
3M Company (MMM) 0.1 $588k 3.3k 176.31
Intel Corporation (INTC) 0.1 $597k 10k 59.86
Franklin Covey (FC) 0.1 $563k 18k 32.25
Medallion Financial (MFIN) 0.1 $584k 80k 7.27
Vanguard Small-Cap ETF (VB) 0.1 $588k 3.5k 165.68
Vanguard REIT ETF (VNQ) 0.1 $548k 5.9k 92.72
D Ishares (EEMS) 0.1 $569k 13k 45.27
Ishares Tr cmn (GOVT) 0.1 $573k 22k 25.94
Fidelity msci hlth care i (FHLC) 0.1 $550k 11k 49.76
Compass Minerals International (CMP) 0.1 $503k 8.3k 60.95
United Parcel Service (UPS) 0.1 $499k 4.3k 116.97
Vanguard Value ETF (VTV) 0.1 $505k 4.2k 119.81
Pluralsight Inc Cl A 0.1 $523k 30k 17.21
Walt Disney Company (DIS) 0.1 $489k 3.4k 144.67
General Mills (GIS) 0.1 $453k 8.5k 53.56
Ventas (VTR) 0.1 $444k 7.7k 57.70
iShares Silver Trust (SLV) 0.1 $466k 28k 16.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $476k 3.1k 152.56
Chevron Corporation (CVX) 0.1 $436k 3.6k 120.38
Emerson Electric (EMR) 0.1 $413k 5.4k 76.24
iShares Dow Jones Select Dividend (DVY) 0.1 $392k 3.7k 105.55
Duke Energy (DUK) 0.1 $407k 4.5k 91.15
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $412k 19k 22.31
Alphabet Inc Class A cs (GOOGL) 0.1 $423k 316.00 1338.61
Alphabet Inc Class C cs (GOOG) 0.1 $394k 295.00 1335.59
Fidelity core divid etf (FDVV) 0.1 $430k 13k 32.48
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $424k 17k 25.18
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $427k 18k 23.73
Norfolk Southern (NSC) 0.1 $370k 1.9k 194.12
Dominion Resources (D) 0.1 $380k 4.6k 82.77
CVS Caremark Corporation (CVS) 0.1 $377k 5.1k 74.21
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Pepsi (PEP) 0.1 $361k 2.6k 136.79
Oracle Corporation (ORCL) 0.1 $377k 7.1k 53.00
Vanguard Large-Cap ETF (VV) 0.1 $384k 2.6k 147.81
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $343k 12k 29.09
Cisco Systems (CSCO) 0.1 $323k 6.7k 47.91
Thermo Fisher Scientific (TMO) 0.1 $313k 962.00 325.36
Philip Morris International (PM) 0.1 $325k 3.8k 85.08
Stryker Corporation (SYK) 0.1 $303k 1.4k 210.12
Southern Company (SO) 0.1 $330k 5.2k 63.78
Realty Income (O) 0.1 $315k 4.3k 73.70
Schwab Strategic Tr 0 (SCHP) 0.1 $304k 5.4k 56.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $289k 1.5k 197.95
Innovator Etfs Tr msci emgr mkt (EJUL) 0.1 $315k 12k 26.00
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $303k 11k 26.68
BlackRock 0.1 $234k 466.00 502.15
Wal-Mart Stores (WMT) 0.1 $234k 2.0k 118.96
ConocoPhillips (COP) 0.1 $264k 4.1k 65.04
Merck & Co (MRK) 0.1 $234k 2.6k 91.12
Schlumberger (SLB) 0.1 $239k 6.0k 40.15
Henry Schein (HSIC) 0.1 $280k 4.2k 66.76
Starbucks Corporation (SBUX) 0.1 $260k 3.0k 87.96
Zions Bancorporation (ZION) 0.1 $274k 5.3k 51.85
iShares S&P 500 Value Index (IVE) 0.1 $282k 2.2k 129.95
CoreSite Realty 0.1 $285k 2.5k 111.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $254k 4.5k 56.61
Colony Cap Inc New cl a 0.1 $242k 51k 4.75
Domo Cl B Ord (DOMO) 0.1 $242k 11k 21.72
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $281k 11k 24.92
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.1 $277k 11k 25.80
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $252k 9.4k 26.74
CSX Corporation (CSX) 0.0 $217k 3.0k 72.33
Genuine Parts Company (GPC) 0.0 $233k 2.2k 106.30
Newell Rubbermaid (NWL) 0.0 $211k 11k 19.21
iShares Dow Jones US Healthcare (IYH) 0.0 $224k 1.0k 215.59
Citigroup (C) 0.0 $212k 2.7k 79.82
Phillips 66 (PSX) 0.0 $221k 2.0k 111.45
Fidelity fund (FIDI) 0.0 $232k 11k 21.60
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $224k 8.4k 26.52
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $229k 8.7k 26.26
R1 Rcm 0.0 $130k 10k 13.00
Annaly Capital Management 0.0 $111k 12k 9.41
QEP Resources 0.0 $113k 25k 4.49
Royce Micro Capital Trust (RMT) 0.0 $106k 12k 8.54
Conduent Incorporate (CNDT) 0.0 $103k 17k 6.22
Polymet Mining Corp 0.0 $3.0k 11k 0.28
Prospect Capital Corp conv 0.0 $13k 13k 1.00