Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 259 positions in its portfolio as reported in the December 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) 8.7 $62M 1.7M 35.54
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $60M 213k 283.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $32M 632k 50.48
Ishares Tr Tips Bd Etf (TIP) 4.5 $32M 247k 129.20
Ishares Tr Core S&p500 Etf (IVV) 3.7 $26M 55k 476.99
Security Natl Finl Corp Cl A New (SNFCA) 3.6 $26M 2.8M 9.20
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.5 $18M 382k 45.85
Microsoft Corporation (MSFT) 2.1 $15M 45k 336.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $15M 139k 105.88
Apple (AAPL) 1.9 $13M 75k 177.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $12M 318k 38.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $9.4M 190k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.3M 81k 114.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $9.0M 296k 30.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.6M 18k 474.95
Glacier Ban (GBCI) 1.2 $8.5M 150k 56.70
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $8.2M 76k 107.37
Tesla Motors (TSLA) 1.1 $7.8M 7.4k 1056.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.9M 60k 116.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.2M 77k 81.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $6.1M 61k 101.56
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.0M 39k 156.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.9M 70k 83.67
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.8 $5.8M 202k 28.79
Amazon (AMZN) 0.8 $5.8M 1.7k 3334.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.6M 106k 53.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $5.4M 49k 110.69
Lovesac Company (LOVE) 0.7 $5.3M 80k 66.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.0M 11.00 450636.36
Ishares Tr Core Msci Total (IXUS) 0.7 $4.8M 68k 70.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.6M 40k 114.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.5M 54k 84.74
Ishares Tr Mbs Etf (MBB) 0.6 $4.4M 41k 107.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 39k 106.99
Cloudflare Cl A Com (NET) 0.6 $4.1M 31k 131.49
Pfizer (PFE) 0.6 $4.1M 69k 59.05
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.9M 52k 74.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 8.4k 436.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 1.2k 2896.81
Coca-Cola Company (KO) 0.5 $3.3M 56k 59.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 11k 298.97
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 20k 158.35
Boeing Company Call Option (BA) 0.4 $3.2M 15k 210.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.2M 155k 20.32
CVS Caremark Corporation (CVS) 0.4 $3.1M 31k 103.17
Chevron Corporation (CVX) 0.4 $3.1M 26k 117.36
Johnson & Johnson (JNJ) 0.4 $3.1M 18k 171.08
Meta Platforms Cl A (META) 0.4 $3.0M 8.9k 336.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.0M 35k 85.26
NVIDIA Corporation (NVDA) 0.4 $3.0M 10k 294.11
Simon Property (SPG) 0.4 $2.9M 18k 159.79
International Business Machines (IBM) 0.4 $2.9M 22k 133.64
Thermo Fisher Scientific (TMO) 0.4 $2.9M 4.3k 667.13
Enbridge (ENB) 0.4 $2.8M 71k 39.08
General Dynamics Corporation (GD) 0.4 $2.7M 13k 208.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 11k 241.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.7M 77k 34.73
General Electric Com New (GE) 0.4 $2.6M 28k 94.46
Intel Corporation (INTC) 0.4 $2.6M 50k 51.51
Procter & Gamble Company (PG) 0.4 $2.6M 16k 163.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.4M 51k 47.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $2.4M 42k 56.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.3M 34k 68.66
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 18k 129.39
Merck & Co (MRK) 0.3 $2.3M 30k 76.64
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.3M 17k 138.83
Southern Company (SO) 0.3 $2.3M 34k 68.58
Cisco Systems (CSCO) 0.3 $2.2M 35k 63.38
Cambria Etf Tr Tail Risk (TAIL) 0.3 $2.2M 126k 17.86
Abbvie (ABBV) 0.3 $2.2M 17k 135.38
General Mills (GIS) 0.3 $2.2M 33k 67.38
Applied Materials (AMAT) 0.3 $2.2M 14k 157.35
Duke Energy Corp Com New (DUK) 0.3 $2.2M 21k 104.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.1M 16k 135.43
Equity Lifestyle Properties (ELS) 0.3 $2.1M 24k 87.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.1M 20k 104.48
3M Company (MMM) 0.3 $2.1M 12k 177.67
Cbre Group Cl A (CBRE) 0.3 $2.1M 19k 108.52
ConocoPhillips (COP) 0.3 $2.1M 29k 72.16
Dominion Resources (D) 0.3 $2.0M 26k 78.57
Qualcomm (QCOM) 0.3 $2.0M 11k 182.88
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.0M 51k 39.09
Genuine Parts Company (GPC) 0.3 $1.9M 14k 140.21
General Motors Company (GM) 0.3 $1.9M 33k 58.63
Citigroup Com New (C) 0.3 $1.9M 32k 60.39
Norfolk Southern (NSC) 0.3 $1.8M 6.2k 297.71
American Airls (AAL) 0.3 $1.8M 103k 17.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 29k 62.90
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.3 $1.8M 88k 21.01
Capital One Financial (COF) 0.3 $1.8M 13k 145.06
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.1k 355.47
United Parcel Service CL B (UPS) 0.3 $1.8M 8.3k 214.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.9k 254.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.8M 161k 10.98
PerkinElmer (RVTY) 0.2 $1.8M 8.7k 201.08
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 29k 59.85
Goldman Sachs (GS) 0.2 $1.7M 4.4k 382.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.0k 414.46
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.6M 20k 84.45
Kellogg Company (K) 0.2 $1.6M 26k 64.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 551.00 2892.92
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 103k 15.42
Ally Financial (ALLY) 0.2 $1.6M 33k 47.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.9k 397.77
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.5M 29k 52.17
Abbott Laboratories (ABT) 0.2 $1.5M 11k 140.73
SkyWest (SKYW) 0.2 $1.5M 38k 39.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 29k 51.05
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 33k 44.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.4M 27k 51.78
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $1.4M 44k 31.78
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $1.4M 46k 30.29
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 20k 66.96
At&t (T) 0.2 $1.3M 54k 24.61
Gaming & Leisure Pptys (GLPI) 0.2 $1.3M 27k 48.65
Marathon Oil Corporation (MRO) 0.2 $1.3M 79k 16.42
Air Products & Chemicals (APD) 0.2 $1.3M 4.2k 304.18
BlackRock 0.2 $1.2M 1.4k 915.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $1.2M 39k 31.60
Walt Disney Company (DIS) 0.2 $1.2M 7.8k 154.83
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.1k 567.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 35k 33.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 80.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 109.07
Iron Mountain (IRM) 0.1 $1.0M 20k 52.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $995k 3.3k 305.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $988k 12k 80.88
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $979k 27k 36.17
Graham Hldgs Com Cl B (GHC) 0.1 $945k 1.5k 630.00
Clene Common Stock 0.1 $898k 219k 4.10
Union Pacific Corporation (UNP) 0.1 $881k 3.5k 252.07
UnitedHealth (UNH) 0.1 $841k 1.7k 501.79
Annaly Capital Management 0.1 $839k 107k 7.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $827k 11k 76.79
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $827k 27k 30.41
Wells Fargo & Company (WFC) 0.1 $825k 17k 48.01
Home Depot (HD) 0.1 $803k 1.9k 414.77
Franklin Covey (FC) 0.1 $779k 17k 46.35
Starbucks Corporation (SBUX) 0.1 $757k 6.5k 116.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $750k 8.5k 88.27
Honeywell International (HON) 0.1 $748k 3.6k 208.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $731k 6.3k 115.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $730k 9.0k 80.83
Amplitude Com Cl A (AMPL) 0.1 $699k 13k 52.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $697k 3.1k 226.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $679k 17k 40.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $677k 4.0k 170.96
Signature Bank (SBNY) 0.1 $652k 2.0k 323.57
Verizon Communications (VZ) 0.1 $650k 13k 51.97
Wal-Mart Stores (WMT) 0.1 $649k 4.5k 144.77
Shopify Cl A (SHOP) 0.1 $636k 462.00 1376.62
McDonald's Corporation (MCD) 0.1 $621k 2.3k 268.02
Raytheon Technologies Corp (RTX) 0.1 $614k 7.1k 86.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $608k 15k 40.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $599k 14k 41.56
Pepsi (PEP) 0.1 $586k 3.4k 173.68
Marriott Intl Cl A (MAR) 0.1 $583k 3.5k 165.11
R1 Rcm 0.1 $570k 22k 25.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $570k 9.8k 58.20
Ishares Tr National Mun Etf (MUB) 0.1 $567k 4.9k 116.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $554k 5.4k 102.92
Target Corporation (TGT) 0.1 $549k 2.4k 231.45
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $526k 18k 29.24
Halliburton Company (HAL) 0.1 $514k 23k 22.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.1k 63.61
Ishares Silver Tr Ishares (SLV) 0.1 $497k 23k 21.53
Medtronic SHS (MDT) 0.1 $497k 4.8k 103.43
Royal Caribbean Cruises (RCL) 0.1 $488k 6.3k 76.96
Oracle Corporation (ORCL) 0.1 $487k 5.6k 87.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 1.5k 320.67
Netflix (NFLX) 0.1 $477k 792.00 602.27
CSX Corporation (CSX) 0.1 $471k 13k 37.57
Vanguard Index Fds Value Etf (VTV) 0.1 $469k 3.2k 147.16
Medallion Financial (MFIN) 0.1 $466k 80k 5.80
Ford Motor Company (F) 0.1 $446k 22k 20.77
Nike CL B (NKE) 0.1 $432k 2.6k 166.54
Select Sector Spdr Tr Technology (XLK) 0.1 $421k 2.4k 173.68
Amgen (AMGN) 0.1 $419k 1.9k 225.03
Stryker Corporation (SYK) 0.1 $418k 1.6k 267.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $408k 4.0k 101.07
Hldgs (UAL) 0.1 $404k 9.2k 43.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 4.9k 78.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $376k 7.3k 51.42
Regeneron Pharmaceuticals (REGN) 0.1 $370k 586.00 631.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $369k 8.8k 42.06
Caterpillar (CAT) 0.1 $366k 1.8k 206.66
Ishares Tr Select Divid Etf (DVY) 0.1 $364k 3.0k 122.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $361k 11k 32.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $360k 4.7k 76.09
Carnival Corp Common Stock (CCL) 0.0 $354k 18k 20.12
T. Rowe Price (TROW) 0.0 $353k 1.8k 196.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $346k 11k 30.90
Fs Kkr Capital Corp (FSK) 0.0 $333k 16k 20.92
Realty Income (O) 0.0 $333k 4.7k 71.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $332k 2.3k 146.51
Bank of America Corporation (BAC) 0.0 $329k 7.4k 44.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $326k 9.8k 33.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $324k 893.00 362.82
Microchip Technology (MCHP) 0.0 $321k 3.7k 87.09
Carrier Global Corporation (CARR) 0.0 $318k 5.9k 54.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $315k 8.0k 39.45
The Trade Desk Com Cl A (TTD) 0.0 $302k 3.3k 91.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $301k 4.5k 67.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $301k 2.8k 108.27
Deere & Company (DE) 0.0 $301k 878.00 342.82
Xcel Energy (XEL) 0.0 $296k 4.4k 67.67
Smucker J M Com New (SJM) 0.0 $294k 2.2k 135.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 1.4k 204.20
Bristol Myers Squibb (BMY) 0.0 $288k 4.6k 62.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $283k 1.9k 145.73
Freeport-mcmoran CL B (FCX) 0.0 $283k 6.8k 41.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.1k 264.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $278k 5.8k 47.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $277k 1.9k 148.21
Otis Worldwide Corp (OTIS) 0.0 $275k 3.2k 87.11
Automatic Data Processing (ADP) 0.0 $273k 1.1k 246.61
salesforce (CRM) 0.0 $271k 1.1k 253.98
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 6.9k 39.05
Zions Bancorporation (ZION) 0.0 $270k 4.3k 63.08
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $270k 7.2k 37.26
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $270k 9.7k 27.94
Emerson Electric (EMR) 0.0 $265k 2.9k 92.82
White Mountains Insurance Gp (WTM) 0.0 $260k 256.00 1015.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $259k 4.7k 54.84
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $257k 5.1k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 1.6k 162.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $255k 10k 25.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $255k 7.6k 33.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 1.4k 181.95
Paypal Holdings (PYPL) 0.0 $251k 1.3k 188.58
Comcast Corp Cl A (CMCSA) 0.0 $250k 5.0k 50.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $246k 3.9k 62.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $245k 2.6k 94.41
Constellation Brands Cl A (STZ) 0.0 $232k 925.00 250.81
British Amern Tob Sponsored Adr (BTI) 0.0 $232k 6.2k 37.39
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $230k 6.5k 35.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $227k 494.00 459.51
Paychex (PAYX) 0.0 $227k 1.7k 136.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 3.7k 61.38
Lowe's Companies (LOW) 0.0 $226k 873.00 258.88
Key (KEY) 0.0 $221k 9.5k 23.15
Evergy (EVRG) 0.0 $218k 3.2k 68.75
Mastercard Incorporated Cl A (MA) 0.0 $211k 587.00 359.45
Nu Skin Enterprises Cl A (NUS) 0.0 $211k 4.1k 50.86
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $208k 1.6k 127.22
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.4k 142.96
Henry Schein (HSIC) 0.0 $207k 2.7k 77.70
Royce Micro Capital Trust (RMT) 0.0 $143k 12k 11.51
Barings Bdc (BBDC) 0.0 $132k 12k 11.01
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $109k 35k 3.10
The Real Brokerage Com New (REAX) 0.0 $101k 27k 3.69
Aberdeen Asia-Pacific Income Fund 0.0 $47k 12k 3.80
Transocean Reg Shs (RIG) 0.0 $28k 10k 2.80
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