Soltis Investment Advisors

Soltis Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 240 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Lunt Us Factor (FCTR) 9.2 $59M 1.7M 34.01
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $55M 211k 263.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.6 $30M 584k 50.72
Ishares Tr Tips Bd Etf (TIP) 4.5 $29M 228k 127.69
Ishares Tr Core S&p500 Etf (IVV) 3.7 $24M 55k 430.81
Security Natl Finl Corp Cl A New (SNFCA) 3.7 $23M 2.8M 8.23
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.5 $16M 383k 41.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $14M 132k 105.63
Apple (AAPL) 2.1 $13M 93k 141.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $12M 309k 38.70
Microsoft Corporation (MSFT) 1.8 $12M 41k 281.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.3M 187k 50.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $8.7M 85k 101.93
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.6M 79k 109.19
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $8.4M 78k 107.57
Altabancorp 1.3 $8.3M 188k 44.16
Amazon (AMZN) 1.3 $8.1M 2.5k 3285.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.2 $7.5M 229k 32.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $6.6M 64k 103.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.2M 76k 82.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.1M 60k 101.77
Ishares Tr Mbs Etf (MBB) 0.9 $5.9M 55k 108.14
Lovesac Company (LOVE) 0.9 $5.8M 88k 66.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $5.7M 106k 53.13
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.5M 38k 145.42
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.8 $5.4M 175k 31.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.4M 73k 73.91
Ishares Tr Core Msci Total (IXUS) 0.8 $4.9M 68k 71.00
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.6M 40k 114.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.5M 11.00 411363.64
Tesla Motors (TSLA) 0.7 $4.3M 5.6k 775.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.1M 49k 85.46
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.9M 52k 74.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.8M 39k 98.39
General Dynamics Corporation (GD) 0.6 $3.6M 18k 196.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.5M 168k 20.54
Cloudflare Cl A Com (NET) 0.5 $3.4M 31k 112.64
Boeing Company (BA) 0.5 $3.3M 15k 219.91
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 19k 163.70
Pfizer (PFE) 0.5 $2.9M 68k 43.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.1k 2673.73
Intel Corporation (INTC) 0.5 $2.9M 54k 53.28
Citigroup Com New (C) 0.4 $2.8M 40k 70.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 7.0k 394.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $2.8M 90k 30.75
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 161.47
Coca-Cola Company (KO) 0.4 $2.7M 52k 52.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.7M 34k 79.19
Enbridge (ENB) 0.4 $2.7M 67k 39.80
NVIDIA Corporation (NVDA) 0.4 $2.7M 13k 207.17
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.4 $2.6M 89k 29.61
Chevron Corporation (CVX) 0.4 $2.5M 25k 101.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.2k 272.99
Facebook Cl A (META) 0.4 $2.5M 7.3k 339.37
CVS Caremark Corporation (CVS) 0.4 $2.4M 28k 84.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $2.3M 48k 48.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.3M 74k 30.39
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.2M 53k 42.61
Simon Property (SPG) 0.4 $2.2M 17k 129.96
Cambria Etf Tr Tail Risk (TAIL) 0.3 $2.2M 117k 18.76
American Airls (AAL) 0.3 $2.2M 106k 20.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $2.2M 42k 51.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.1M 34k 63.82
International Business Machines (IBM) 0.3 $2.0M 14k 138.92
3M Company (MMM) 0.3 $2.0M 11k 175.39
Norfolk Southern (NSC) 0.3 $2.0M 8.2k 239.25
Procter & Gamble Company (PG) 0.3 $1.9M 14k 139.80
Southern Company (SO) 0.3 $1.9M 31k 61.96
Equity Lifestyle Properties (ELS) 0.3 $1.9M 24k 78.09
SkyWest (SKYW) 0.3 $1.9M 38k 49.33
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.9M 14k 130.05
Duke Energy Corp Com New (DUK) 0.3 $1.9M 19k 97.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 8.3k 222.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M 18k 100.67
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.2k 571.25
Altria (MO) 0.3 $1.8M 40k 45.51
Abbvie (ABBV) 0.3 $1.8M 17k 107.87
General Mills (GIS) 0.3 $1.8M 30k 59.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 28k 62.59
Cisco Systems (CSCO) 0.3 $1.7M 32k 54.44
Dominion Resources (D) 0.3 $1.7M 23k 73.03
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 28k 61.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.7k 357.96
Genuine Parts Company (GPC) 0.3 $1.7M 14k 121.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.6k 236.80
Compass Minerals International (CMP) 0.2 $1.5M 24k 64.41
At&t (T) 0.2 $1.5M 56k 27.01
Kellogg Company (K) 0.2 $1.5M 23k 63.92
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 97k 15.46
Clene Common Stock 0.2 $1.5M 219k 6.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 535.00 2665.42
United Parcel Service CL B (UPS) 0.2 $1.4M 7.8k 182.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.4M 27k 52.26
Ally Financial (ALLY) 0.2 $1.4M 27k 51.06
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 33k 41.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 27k 50.48
PerkinElmer (RVTY) 0.2 $1.3M 7.8k 173.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 24k 54.79
Goldman Sachs (GS) 0.2 $1.3M 3.5k 378.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.3M 129k 10.34
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $1.3M 45k 29.05
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.3M 16k 81.98
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.10
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $1.3M 60k 21.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 43k 29.47
Ventas (VTR) 0.2 $1.2M 22k 55.20
Qualcomm (QCOM) 0.2 $1.2M 9.4k 128.96
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 58.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M 10k 118.58
Walt Disney Company (DIS) 0.2 $1.2M 7.1k 169.23
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 25k 46.31
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.0k 575.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 110.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.5k 319.91
BlackRock 0.2 $1.1M 1.3k 839.13
Air Products & Chemicals (APD) 0.2 $1.1M 4.1k 256.01
General Electric Com New (GE) 0.2 $1.0M 10k 103.02
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 15k 66.79
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 23k 45.33
Costco Wholesale Corporation (COST) 0.1 $952k 2.1k 449.48
Annaly Capital Management 0.1 $889k 106k 8.42
Graham Hldgs Com Cl B (GHC) 0.1 $884k 1.5k 589.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $869k 3.2k 274.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $858k 11k 80.30
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $857k 25k 34.85
Smucker J M Com New (SJM) 0.1 $842k 7.0k 120.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $840k 10k 81.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $832k 11k 73.48
Honeywell International (HON) 0.1 $801k 3.8k 212.19
Wells Fargo & Company (WFC) 0.1 $797k 17k 46.43
Iron Mountain (IRM) 0.1 $790k 18k 43.47
Capital One Financial (COF) 0.1 $748k 4.6k 161.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $748k 9.9k 75.32
Verizon Communications (VZ) 0.1 $738k 14k 54.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $734k 24k 30.61
Starbucks Corporation (SBUX) 0.1 $733k 6.6k 110.28
Union Pacific Corporation (UNP) 0.1 $720k 3.7k 195.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $720k 4.4k 164.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $711k 6.3k 112.13
Franklin Covey (FC) 0.1 $695k 17k 40.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $675k 9.1k 74.22
Wal-Mart Stores (WMT) 0.1 $651k 4.7k 139.43
UnitedHealth (UNH) 0.1 $649k 1.7k 390.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $643k 2.9k 218.63
Medallion Financial (MFIN) 0.1 $629k 80k 7.83
Shopify Cl A (SHOP) 0.1 $625k 461.00 1355.75
Home Depot (HD) 0.1 $622k 1.9k 328.41
Medtronic SHS (MDT) 0.1 $601k 4.8k 125.42
Raytheon Technologies Corp (RTX) 0.1 $587k 6.8k 85.91
Royal Caribbean Cruises (RCL) 0.1 $572k 6.4k 89.00
Marriott Intl Cl A (MAR) 0.1 $563k 3.8k 148.00
Ishares Tr National Mun Etf (MUB) 0.1 $559k 4.8k 116.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $558k 15k 37.02
Ishares Tr Core Msci Euro (IEUR) 0.1 $558k 10k 56.04
McDonald's Corporation (MCD) 0.1 $557k 2.3k 241.23
Signature Bank (SBNY) 0.1 $549k 2.0k 272.46
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $546k 15k 36.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $545k 15k 37.71
Pepsi (PEP) 0.1 $538k 3.6k 150.28
Applied Materials (AMAT) 0.1 $534k 4.2k 128.61
Oracle Corporation (ORCL) 0.1 $531k 6.1k 87.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $530k 5.2k 102.36
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $514k 18k 28.54
R1 Rcm 0.1 $492k 22k 21.99
Hldgs (UAL) 0.1 $490k 10k 47.55
Halliburton Company (HAL) 0.1 $488k 23k 21.64
Ishares Silver Tr Ishares (SLV) 0.1 $460k 22k 20.54
Netflix (NFLX) 0.1 $457k 748.00 610.96
Ford Motor Company (F) 0.1 $455k 32k 14.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $445k 18k 25.03
Stryker Corporation (SYK) 0.1 $413k 1.6k 263.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $406k 4.3k 94.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $397k 7.4k 53.36
ConocoPhillips (COP) 0.1 $385k 5.7k 67.83
CSX Corporation (CSX) 0.1 $373k 13k 29.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k 9.6k 38.83
Regeneron Pharmaceuticals (REGN) 0.1 $356k 588.00 605.44
Nike CL B (NKE) 0.1 $354k 2.4k 145.02
T. Rowe Price (TROW) 0.1 $352k 1.8k 196.43
Fs Kkr Capital Corp (FSK) 0.1 $351k 16k 22.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $349k 12k 29.52
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 3.0k 114.85
The Trade Desk Com Cl A (TTD) 0.1 $340k 4.8k 70.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 4.3k 77.93
Caterpillar (CAT) 0.1 $336k 1.7k 192.11
Blackstone Group Inc Com Cl A (BX) 0.1 $333k 2.9k 116.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $332k 8.5k 39.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $314k 10k 31.27
Carrier Global Corporation (CARR) 0.0 $314k 6.1k 51.77
Paypal Holdings (PYPL) 0.0 $314k 1.2k 259.93
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.2k 135.52
Bank of America Corporation (BAC) 0.0 $297k 7.0k 42.49
Zions Bancorporation (ZION) 0.0 $296k 4.8k 61.96
Emerson Electric (EMR) 0.0 $292k 3.1k 94.28
Deere & Company (DE) 0.0 $290k 866.00 334.87
salesforce (CRM) 0.0 $289k 1.1k 271.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $287k 2.6k 110.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $284k 5.8k 48.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $284k 2.8k 102.82
Bristol Myers Squibb (BMY) 0.0 $283k 4.8k 59.18
Microchip Technology (MCHP) 0.0 $280k 1.8k 153.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $279k 1.9k 144.34
Comcast Corp Cl A (CMCSA) 0.0 $275k 4.9k 55.87
Realty Income (O) 0.0 $275k 4.2k 64.81
White Mountains Insurance Gp (WTM) 0.0 $274k 256.00 1070.31
Xcel Energy (XEL) 0.0 $273k 4.4k 62.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $272k 2.3k 120.04
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $268k 9.7k 27.55
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $263k 9.5k 27.76
Otis Worldwide Corp (OTIS) 0.0 $256k 3.1k 82.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $254k 7.1k 35.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $251k 4.0k 62.78
Merck & Co (MRK) 0.0 $246k 3.3k 75.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $244k 1.9k 131.47
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $244k 7.8k 31.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 10k 23.63
Lockheed Martin Corporation (LMT) 0.0 $241k 699.00 344.78
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 6.4k 35.25
Freeport-mcmoran CL B (FCX) 0.0 $226k 6.9k 32.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.7k 60.84
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.5k 149.63
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $219k 6.5k 33.48
Automatic Data Processing (ADP) 0.0 $217k 1.1k 200.18
Mastercard Incorporated Cl A (MA) 0.0 $214k 615.00 347.97
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 5.5k 37.54
Henry Schein (HSIC) 0.0 $204k 2.7k 76.26
Key (KEY) 0.0 $203k 9.4k 21.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 835.00 241.92
American Express Company (AXP) 0.0 $202k 1.2k 167.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $201k 500.00 402.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $167k 35k 4.76
Royce Micro Capital Trust (RMT) 0.0 $142k 12k 11.43
Barings Bdc (BBDC) 0.0 $132k 12k 11.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $123k 15k 8.00
Transocean Reg Shs (RIG) 0.0 $38k 10k 3.80
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $20k 20k 1.00
Tilray Note 5.000%10/0 (Principal) 0.0 $20k 20k 1.00
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $10k 10k 1.00
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $10k 10k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 10k 0.90