Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2020

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Ii Lunt Low Vol Hig 13.3 $51M 1.7M 30.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.6 $37M 364k 101.69
Ishares Tr Tips Bd Etf (TIP) 4.0 $16M 126k 123.00
Security Natl Finl Corp Cl A New (SNFCA) 3.8 $15M 2.2M 6.74
Ishares Tr Core S&p500 Etf (IVV) 2.8 $11M 35k 309.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.0M 51k 177.83
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 2.3 $8.7M 367k 23.73
Microsoft Corporation (MSFT) 2.1 $8.1M 40k 203.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $7.5M 409k 18.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $7.4M 143k 51.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.1M 86k 82.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $6.9M 67k 102.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.5M 121k 53.93
Ishares Tr Min Vol Eafe Etf (EFAV) 1.7 $6.5M 98k 66.06
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.7 $6.4M 232k 27.71
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $6.2M 219k 28.34
Peoples Utah Ban 1.5 $5.9M 264k 22.47
Innovator Etfs Tr S&p 500 Power (PJAN) 1.4 $5.6M 199k 28.00
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.5M 47k 118.21
Apple (AAPL) 1.4 $5.5M 15k 364.79
Ishares Tr Msci Min Vol Etf (USMV) 1.4 $5.3M 88k 60.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.3M 49k 88.33
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.0M 59k 68.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.0M 37k 107.86
Ishares Tr Core Msci Total (IXUS) 1.0 $3.8M 70k 54.52
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.9 $3.6M 44k 82.24
Amazon (AMZN) 0.9 $3.5M 1.3k 2759.14
Boeing Company (BA) 0.9 $3.3M 18k 183.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 11k 308.34
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.1M 111k 28.05
Ishares Min Vol Emrg Mkt (EEMV) 0.8 $2.9M 57k 51.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 73k 39.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 49k 57.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.7M 39k 69.44
Exxon Mobil Corporation (XOM) 0.6 $2.5M 56k 44.71
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.6 $2.5M 47k 52.02
American Airls (AAL) 0.6 $2.4M 186k 13.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $2.3M 84k 27.19
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.6 $2.2M 63k 35.31
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.6 $2.2M 90k 24.37
Ishares Tr Mbs Etf (MBB) 0.5 $1.9M 17k 110.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 6.2k 283.46
Disney Walt Com Disney (DIS) 0.4 $1.6M 15k 111.54
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 140.60
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.4 $1.6M 67k 23.38
SkyWest (SKYW) 0.4 $1.5M 45k 32.61
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.4M 27k 52.34
At&t (T) 0.4 $1.4M 47k 30.22
Hldgs (UAL) 0.4 $1.4M 39k 34.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 12k 109.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 45k 29.76
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $1.3M 51k 25.19
Applied Materials (AMAT) 0.3 $1.3M 21k 60.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 7.0k 178.45
Genuine Parts Company (GPC) 0.3 $1.2M 14k 86.97
Coca-Cola Company (KO) 0.3 $1.2M 28k 44.67
T. Rowe Price (TROW) 0.3 $1.2M 9.8k 123.55
Capital One Financial (COF) 0.3 $1.2M 19k 62.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 7.3k 156.47
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 24k 47.61
Procter & Gamble Company (PG) 0.3 $1.1M 9.2k 119.55
General Dynamics Corporation (GD) 0.3 $1.1M 7.3k 149.41
Cloudflare Cl A Com (NET) 0.3 $1.1M 30k 35.94
Pfizer (PFE) 0.3 $1.1M 33k 32.69
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.3 $1.0M 38k 26.57
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $978k 25k 38.77
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.3 $978k 37k 26.75
United Parcel Service CL B (UPS) 0.3 $974k 8.8k 111.12
Starbucks Corporation (SBUX) 0.3 $972k 13k 73.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $964k 3.9k 247.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $932k 15k 60.85
JPMorgan Chase & Co. (JPM) 0.2 $916k 9.7k 94.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $911k 5.6k 164.00
General Mills (GIS) 0.2 $890k 14k 61.65
Ventas (VTR) 0.2 $872k 24k 36.63
Intel Corporation (INTC) 0.2 $836k 14k 59.81
Enbridge (ENB) 0.2 $835k 28k 30.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $799k 4.9k 163.90
Ishares Tr Core Msci Euro (IEUR) 0.2 $779k 18k 42.75
Chevron Corporation (CVX) 0.2 $777k 8.7k 89.28
Halliburton Company (HAL) 0.2 $769k 59k 12.98
Us Foods Hldg Corp call (USFD) 0.2 $766k 39k 19.71
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $756k 29k 26.50
CVS Caremark Corporation (CVS) 0.2 $752k 12k 64.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $749k 9.0k 83.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $736k 24k 30.71
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $712k 4.3k 166.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $712k 4.3k 167.41
Wells Fargo & Company (WFC) 0.2 $706k 28k 25.58
Ecolab (ECL) 0.2 $675k 3.4k 199.06
McDonald's Corporation (MCD) 0.2 $667k 3.6k 184.56
Duke Energy Corp Com New (DUK) 0.2 $651k 8.2k 79.85
Constellation Brands Cl A (STZ) 0.2 $650k 3.7k 174.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $649k 5.4k 120.32
Dominion Resources (D) 0.2 $646k 8.0k 81.15
salesforce (CRM) 0.2 $642k 3.4k 187.45
International Business Machines (IBM) 0.2 $636k 5.3k 120.82
Emerson Electric (EMR) 0.2 $625k 10k 62.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $624k 3.7k 169.70
Compass Minerals International (CMP) 0.2 $624k 13k 48.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $602k 5.6k 108.25
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.2 $597k 23k 26.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $597k 21k 28.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $586k 2.8k 207.65
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $573k 20k 28.36
Costco Wholesale Corporation (COST) 0.1 $571k 1.9k 303.40
CoreSite Realty 0.1 $569k 4.7k 121.12
Southern Company (SO) 0.1 $563k 11k 51.83
3M Company (MMM) 0.1 $554k 3.5k 156.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $543k 15k 36.69
Honeywell International (HON) 0.1 $541k 3.7k 144.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $539k 380.00 1418.42
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.1 $519k 19k 26.86
Merck & Co (MRK) 0.1 $515k 6.7k 77.36
BlackRock (BLK) 0.1 $509k 936.00 543.80
Ishares Msci Pac Jp Etf (EPP) 0.1 $507k 13k 39.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $499k 25k 19.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $495k 3.1k 158.10
Paychex (PAYX) 0.1 $491k 6.5k 75.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $476k 337.00 1412.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $467k 6.0k 78.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $465k 7.8k 59.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $461k 12k 39.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $458k 9.2k 49.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $449k 5.5k 81.11
Raytheon Technologies Corp (RTX) 0.1 $425k 6.9k 61.60
Ishares Silver Tr Ishares (SLV) 0.1 $424k 25k 17.01
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $419k 18k 23.32
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $406k 18k 22.56
Fidelity Covington Tr High Divid Etf (FDVV) 0.1 $404k 15k 27.07
Shopify Cl A (SHOP) 0.1 $401k 422.00 950.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $400k 7.9k 50.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $399k 3.0k 133.09
Alaska Air (ALK) 0.1 $392k 11k 36.28
Oracle Corporation (ORCL) 0.1 $386k 7.0k 55.27
Pepsi (PEP) 0.1 $376k 2.8k 132.44
Franklin Covey (FC) 0.1 $374k 18k 21.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $368k 2.5k 145.68
Marriott Intl Cl A (MAR) 0.1 $357k 4.2k 85.73
Cisco Systems (CSCO) 0.1 $355k 7.6k 46.65
Thermo Fisher Scientific (TMO) 0.1 $351k 969.00 362.23
General Electric Company 0.1 $335k 49k 6.83
Norfolk Southern (NSC) 0.1 $335k 1.9k 175.76
Royal Caribbean Cruises (RCL) 0.1 $335k 6.7k 50.22
Merit Medical Systems (MMSI) 0.1 $331k 7.2k 45.67
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $326k 13k 24.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $326k 2.9k 111.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $318k 2.5k 125.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $317k 19k 16.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $314k 1.4k 224.13
Regeneron Pharmaceuticals (REGN) 0.1 $312k 500.00 624.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $302k 5.2k 57.70
Zions Bancorporation (ZION) 0.1 $301k 8.9k 34.01
Facebook Cl A (META) 0.1 $300k 1.3k 227.27
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $300k 12k 24.76
Abbott Laboratories (ABT) 0.1 $292k 3.2k 91.45
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $290k 10k 28.08
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $288k 11k 26.39
Stryker Corporation (SYK) 0.1 $287k 1.6k 180.28
Toro Company (TTC) 0.1 $287k 4.3k 66.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Global Net Lease Com New (GNL) 0.1 $263k 16k 16.75
Fidelity Covington Tr Int Hg Div Etf (FIDI) 0.1 $255k 16k 16.19
Home Depot (HD) 0.1 $255k 1.0k 250.74
NVIDIA Corporation (NVDA) 0.1 $249k 655.00 380.15
Realty Income (O) 0.1 $241k 4.0k 59.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 6.6k 34.64
R1 Rcm 0.1 $222k 20k 11.17
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 2.7k 80.69
Abbvie (ABBV) 0.1 $218k 2.2k 98.07
Medallion Financial (MFIN) 0.1 $213k 80k 2.65
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.1 $213k 7.9k 26.82
CSX Corporation (CSX) 0.1 $209k 3.0k 69.67
Fs Kkr Capital Corp. Ii 0.1 $203k 16k 12.88
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $190k 11k 17.27
Ford Motor Company (F) 0.0 $168k 28k 6.07
Colony Cap Cl A Com 0.0 $122k 51k 2.39
Royce Micro Capital Trust (RMT) 0.0 $89k 12k 7.17
Annaly Capital Management 0.0 $77k 12k 6.52
QEP Resources 0.0 $21k 16k 1.29
Uranium Energy (UEC) 0.0 $9.0k 10k 0.90