Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.6 $58M 1.2M 50.13
First Tr Exchange-traded Lunt Us Factor (FCTR) 5.0 $38M 1.4M 27.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $30M 126k 241.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $26M 349k 75.54
Security Natl Finl Corp Cl A New (SNFCA) 2.9 $22M 3.0M 7.30
Ready Cap Corp Com reit (RC) 2.5 $19M 1.7M 11.14
Microsoft Corporation (MSFT) 2.2 $17M 71k 239.82
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $17M 406k 41.14
Ishares Tr Core S&p500 Etf (IVV) 2.2 $16M 43k 384.21
Apple (AAPL) 2.0 $16M 120k 129.93
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.0 $15M 377k 40.46
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $15M 256k 58.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $13M 154k 82.48
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $11M 422k 24.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.7M 25k 382.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $8.8M 183k 48.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.5M 32k 266.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $8.4M 86k 96.96
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 1.0 $7.7M 293k 26.32
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.2M 76k 94.64
Glacier Ban (GBCI) 0.9 $6.7M 136k 49.42
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 48k 134.10
Air Products & Chemicals (APD) 0.8 $6.5M 21k 308.27
Amazon (AMZN) 0.8 $6.4M 77k 84.00
Pfizer (PFE) 0.8 $6.2M 121k 51.24
Coca-Cola Company (KO) 0.8 $6.0M 94k 63.61
Rio Tinto Sponsored Adr (RIO) 0.7 $5.5M 78k 71.20
Johnson & Johnson (JNJ) 0.7 $5.5M 31k 176.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.5M 56k 98.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.5M 170k 32.21
Simon Property (SPG) 0.7 $5.5M 47k 117.48
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.4M 37k 145.07
International Business Machines (IBM) 0.7 $5.3M 38k 140.89
Lockheed Martin Corporation (LMT) 0.7 $5.2M 11k 486.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $5.2M 102k 50.53
Procter & Gamble Company (PG) 0.7 $5.1M 33k 151.56
Duke Energy Corp Com New (DUK) 0.6 $4.8M 47k 102.99
General Dynamics Corporation (GD) 0.6 $4.8M 19k 248.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $4.8M 161k 29.70
Enbridge (ENB) 0.6 $4.8M 122k 39.10
Boeing Company (BA) 0.6 $4.7M 25k 190.49
Gaming & Leisure Pptys (GLPI) 0.6 $4.7M 90k 52.09
CVS Caremark Corporation (CVS) 0.6 $4.7M 50k 93.19
Oracle Corporation (ORCL) 0.6 $4.6M 57k 81.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.6M 61k 75.19
Cambria Etf Tr Tail Risk (TAIL) 0.6 $4.6M 299k 15.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $4.5M 181k 24.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.4M 42k 104.27
Citigroup Com New (C) 0.6 $4.4M 96k 45.23
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.3M 70k 61.64
3M Company (MMM) 0.6 $4.2M 35k 119.92
United Parcel Service CL B (UPS) 0.5 $4.1M 24k 173.84
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.1M 39k 106.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.0M 41k 96.99
Medtronic SHS (MDT) 0.5 $4.0M 51k 77.72
Dominion Resources (D) 0.5 $3.9M 63k 61.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.8M 84k 45.02
Huntington Bancshares Incorporated (HBAN) 0.5 $3.7M 262k 14.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $3.6M 80k 45.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 93k 38.98
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $3.5M 124k 28.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 11k 308.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 40k 88.23
Thermo Fisher Scientific (TMO) 0.5 $3.5M 6.4k 550.71
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 60k 57.88
General Mills (GIS) 0.4 $3.4M 40k 83.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.4M 53k 63.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 9.5k 351.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.3M 39k 84.80
Chevron Corporation (CVX) 0.4 $3.3M 18k 179.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $3.1M 70k 44.81
Best Buy (BBY) 0.4 $3.1M 38k 80.21
Abbvie (ABBV) 0.4 $2.9M 18k 161.61
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 63k 46.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.9M 29k 99.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 28k 100.80
Paypal Holdings (PYPL) 0.4 $2.8M 40k 71.22
Genuine Parts Company (GPC) 0.4 $2.8M 16k 173.51
Corning Incorporated (GLW) 0.4 $2.7M 86k 31.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 38k 71.84
Fiserv (FI) 0.3 $2.6M 26k 101.07
Visa Com Cl A (V) 0.3 $2.6M 13k 207.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.6M 53k 49.49
Hartford Financial Services (HIG) 0.3 $2.6M 34k 75.83
Danaher Corporation (DHR) 0.3 $2.5M 9.5k 265.41
Broadcom (AVGO) 0.3 $2.5M 4.5k 559.13
UnitedHealth (UNH) 0.3 $2.4M 4.5k 530.23
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 110.30
Devon Energy Corporation (DVN) 0.3 $2.4M 38k 61.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 46k 50.67
Public Storage (PSA) 0.3 $2.3M 8.3k 280.19
Marathon Petroleum Corp (MPC) 0.3 $2.3M 19k 116.39
McKesson Corporation (MCK) 0.3 $2.2M 5.8k 375.11
Arista Networks (ANET) 0.3 $2.2M 18k 121.35
Kellogg Company (K) 0.3 $2.2M 31k 71.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $2.2M 73k 29.71
United Rentals (URI) 0.3 $2.2M 6.1k 355.42
Chipotle Mexican Grill (CMG) 0.3 $2.1M 1.5k 1387.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 11k 191.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 39k 51.79
Tesla Motors (TSLA) 0.3 $2.0M 16k 123.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 29k 68.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.3k 442.79
Palo Alto Networks (PANW) 0.2 $1.9M 14k 139.54
T. Rowe Price (TROW) 0.2 $1.8M 17k 109.06
Williams-Sonoma (WSM) 0.2 $1.8M 16k 114.92
Equity Lifestyle Properties (ELS) 0.2 $1.8M 28k 64.60
Microchip Technology (MCHP) 0.2 $1.7M 25k 70.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 19k 88.73
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 15k 108.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 39k 41.97
Fortive (FTV) 0.2 $1.6M 25k 64.25
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 48k 32.86
Iron Mountain (IRM) 0.2 $1.5M 31k 49.85
Cloudflare Cl A Com (NET) 0.2 $1.4M 31k 45.21
Lovesac Company (LOVE) 0.2 $1.4M 62k 22.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.5k 203.80
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 13k 91.31
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.79
American Airls (AAL) 0.2 $1.2M 92k 12.72
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.5k 456.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.0k 214.24
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.29
Merck & Co (MRK) 0.1 $1.0M 9.5k 110.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 72.10
Marriott Intl Cl A (MAR) 0.1 $1.0M 6.9k 148.88
NVIDIA Corporation (NVDA) 0.1 $1.0M 7.0k 146.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 32k 31.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.1 $956k 57k 16.80
Graham Hldgs Com Cl B (GHC) 0.1 $906k 1.5k 604.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $883k 10k 84.59
At&t (T) 0.1 $882k 48k 18.41
Honeywell International (HON) 0.1 $866k 4.0k 214.32
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $844k 27k 31.36
Cisco Systems (CSCO) 0.1 $787k 17k 47.64
Franklin Covey (FC) 0.1 $776k 17k 46.77
Vanguard Index Fds Value Etf (VTV) 0.1 $762k 5.4k 140.36
Phillips Edison & Co Common Stock (PECO) 0.1 $760k 24k 31.84
Cigna Corp (CI) 0.1 $738k 2.2k 331.36
Intel Corporation (INTC) 0.1 $701k 27k 26.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $680k 7.2k 94.51
Bank of America Corporation (BAC) 0.1 $671k 20k 33.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $664k 8.8k 75.28
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $653k 14k 47.97
Walt Disney Company (DIS) 0.1 $647k 7.4k 86.88
General Motors Company (GM) 0.1 $644k 19k 33.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $642k 6.2k 104.25
Starbucks Corporation (SBUX) 0.1 $640k 6.5k 99.20
Home Depot (HD) 0.1 $636k 2.0k 315.79
McDonald's Corporation (MCD) 0.1 $629k 2.4k 263.48
SkyWest (SKYW) 0.1 $623k 38k 16.51
Pepsi (PEP) 0.1 $623k 3.4k 180.65
Annaly Capital Management In Com New (NLY) 0.1 $615k 29k 21.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $600k 3.5k 169.66
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $598k 35k 17.31
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $586k 20k 29.25
Verizon Communications (VZ) 0.1 $585k 15k 39.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $570k 15k 37.30
General Electric Com New (GE) 0.1 $560k 6.7k 83.79
Philip Morris International (PM) 0.1 $551k 5.4k 101.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $550k 21k 26.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $547k 3.0k 183.51
Bristol Myers Squibb (BMY) 0.1 $545k 7.6k 71.95
Caterpillar (CAT) 0.1 $531k 2.2k 239.59
Medallion Financial (MFIN) 0.1 $528k 74k 7.14
Edwards Lifesciences (EW) 0.1 $526k 7.1k 74.61
Nike CL B (NKE) 0.1 $524k 4.5k 117.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $524k 6.3k 83.60
Regeneron Pharmaceuticals (REGN) 0.1 $502k 695.00 721.67
ConocoPhillips (COP) 0.1 $500k 4.2k 118.00
Norfolk Southern (NSC) 0.1 $482k 2.0k 246.45
Carrier Global Corporation (CARR) 0.1 $476k 12k 41.25
Blackstone Group Inc Com Cl A (BX) 0.1 $463k 6.2k 74.19
Otis Worldwide Corp (OTIS) 0.1 $459k 5.9k 78.31
Ishares Silver Tr Ishares (SLV) 0.1 $443k 20k 22.02
Deere & Company (DE) 0.1 $403k 940.00 428.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $402k 10k 38.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $400k 2.4k 167.23
Paychex (PAYX) 0.1 $398k 3.4k 115.58
CSX Corporation (CSX) 0.1 $394k 13k 30.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $390k 10k 37.49
Stryker Corporation (SYK) 0.1 $389k 1.6k 244.52
Firstcash Holdings (FCFS) 0.1 $382k 4.4k 86.91
Ishares Tr Select Divid Etf (DVY) 0.0 $370k 3.1k 120.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $369k 7.9k 46.71
Altria (MO) 0.0 $363k 7.9k 45.71
White Mountains Insurance Gp (WTM) 0.0 $362k 256.00 1414.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $359k 6.3k 56.68
Eli Lilly & Co. (LLY) 0.0 $356k 972.00 365.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $349k 9.2k 37.90
Hldgs (UAL) 0.0 $347k 9.2k 37.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $335k 4.6k 72.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 6.0k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $330k 5.0k 66.02
Smucker J M Com New (SJM) 0.0 $328k 2.1k 158.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $325k 6.8k 47.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $321k 11k 28.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $313k 4.8k 65.64
Goldman Sachs (GS) 0.0 $309k 898.00 343.49
Automatic Data Processing (ADP) 0.0 $301k 1.3k 238.83
Mastercard Incorporated Cl A (MA) 0.0 $300k 862.00 347.55
Ubs Group SHS (UBS) 0.0 $292k 16k 18.67
Realty Income (O) 0.0 $290k 4.6k 63.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 1.4k 210.47
Capital One Financial (COF) 0.0 $287k 3.1k 92.95
First Merchants Corporation (FRME) 0.0 $284k 6.9k 41.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $279k 1.6k 174.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.8k 151.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $276k 8.9k 31.06
Netflix (NFLX) 0.0 $265k 899.00 295.01
Emerson Electric (EMR) 0.0 $265k 2.8k 96.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $263k 2.8k 95.01
Freeport-mcmoran CL B (FCX) 0.0 $261k 6.9k 38.00
Amgen (AMGN) 0.0 $259k 986.00 262.67
Micron Technology (MU) 0.0 $254k 5.1k 49.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.8k 141.25
Ford Motor Company (F) 0.0 $249k 21k 11.63
R1 RCM (RCM) 0.0 $245k 22k 10.95
Lowe's Companies (LOW) 0.0 $241k 1.2k 199.30
Eaton Corp SHS (ETN) 0.0 $240k 1.5k 157.00
Target Corporation (TGT) 0.0 $237k 1.6k 149.03
Key (KEY) 0.0 $237k 14k 17.42
salesforce (CRM) 0.0 $234k 1.8k 132.59
Applied Materials (AMAT) 0.0 $232k 2.4k 97.39
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $232k 8.4k 27.71
Meta Platforms Cl A (META) 0.0 $229k 1.9k 120.34
Expeditors International of Washington (EXPD) 0.0 $220k 2.1k 103.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $220k 7.7k 28.66
Clene Common Stock (CLNN) 0.0 $219k 219k 1.00
Zions Bancorporation (ZION) 0.0 $212k 4.3k 49.16
BlackRock (BLK) 0.0 $207k 293.00 707.87
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $207k 7.1k 29.01
4068594 Enphase Energy (ENPH) 0.0 $206k 777.00 264.96
Morgan Stanley Com New (MS) 0.0 $206k 2.4k 85.02
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.1k 66.66
Fs Kkr Capital Corp (FSK) 0.0 $180k 10k 17.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $177k 12k 14.40
Sofi Technologies (SOFI) 0.0 $170k 37k 4.61
Amplitude Com Cl A (AMPL) 0.0 $160k 13k 12.08
Coupang Cl A (CPNG) 0.0 $147k 10k 14.71
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 12k 10.35
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $123k 36k 3.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 12k 9.48
Royce Micro Capital Trust (RMT) 0.0 $108k 12k 8.68
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $93k 20k 4.76
Vaneck Etf Trust Vaneck Russia Et 0.0 $93k 17k 5.65
Enerflex (EFXT) 0.0 $63k 10k 6.32
Tilray Brands Com Cl 2 (TLRY) 0.0 $49k 18k 2.69
The Real Brokerage Com New (REAX) 0.0 $29k 27k 1.05
Clearside Biomedical (CLSD) 0.0 $11k 10k 1.12