Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2023

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 260 positions in its portfolio as reported in the March 2023 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) 6.9 $54M 1.1M 50.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.4 $35M 1.3M 27.44
Microsoft Corporation (MSFT) 3.8 $30M 102k 288.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $27M 368k 73.16
Apple (AAPL) 3.1 $25M 148k 164.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 2.5 $20M 795k 24.94
Security Natl Finl Corp Cl A New (SNFCA) 2.3 $18M 2.9M 6.23
Ready Cap Corp Com reit (RC) 2.2 $17M 1.7M 10.17
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 41k 411.08
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $17M 411k 40.98
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 63k 250.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.0 $16M 183k 84.68
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.8 $14M 371k 37.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 27k 409.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $9.1M 187k 48.79
Invesco Qqq Tr Unit Ser 1 1.1 $8.9M 28k 320.93
Amazon (AMZN) 1.1 $8.8M 86k 103.29
United Parcel Service CL B (UPS) 1.0 $8.0M 41k 193.99
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 56k 130.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $7.0M 71k 99.23
Air Products & Chemicals (APD) 0.9 $6.8M 24k 287.21
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.7M 69k 96.70
Coca-Cola Company (KO) 0.8 $6.7M 107k 62.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.2M 178k 34.80
Rio Tinto Sponsored Adr (RIO) 0.8 $6.0M 88k 68.60
Simon Property (SPG) 0.8 $6.0M 53k 111.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $5.9M 186k 31.98
Glacier Ban (GBCI) 0.7 $5.7M 135k 42.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.7M 112k 50.66
Pfizer (PFE) 0.7 $5.7M 139k 40.80
International Business Machines (IBM) 0.7 $5.6M 42k 131.09
Johnson & Johnson (JNJ) 0.7 $5.4M 35k 155.00
Enbridge (ENB) 0.7 $5.4M 141k 38.15
Oracle Corporation (ORCL) 0.7 $5.4M 58k 92.92
Citigroup Com New (C) 0.7 $5.3M 114k 46.89
Duke Energy Corp Com New (DUK) 0.7 $5.3M 55k 96.47
Medtronic SHS (MDT) 0.7 $5.3M 66k 80.62
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.3M 35k 151.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.2M 50k 104.68
Boeing Company (BA) 0.7 $5.2M 25k 212.43
Lockheed Martin Corporation (LMT) 0.7 $5.1M 11k 472.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.1M 52k 99.25
Procter & Gamble Company (PG) 0.6 $5.1M 34k 148.69
General Dynamics Corporation (GD) 0.6 $5.0M 22k 228.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 47k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 47k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 15k 308.76
CVS Caremark Corporation (CVS) 0.6 $4.5M 61k 74.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 57k 76.23
Cambria Etf Tr Tail Risk (TAIL) 0.6 $4.3M 294k 14.70
Dominion Resources (D) 0.5 $4.3M 77k 55.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 11k 376.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 105k 40.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $4.0M 161k 24.91
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.9M 35k 110.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.8M 83k 46.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.8M 57k 66.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 45k 83.04
Ishares Tr Core Msci Total (IXUS) 0.5 $3.7M 60k 61.95
Cisco Systems (CSCO) 0.5 $3.7M 70k 52.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.6M 49k 73.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.5M 39k 90.55
Corning Incorporated (GLW) 0.4 $3.5M 99k 35.28
Tesla Motors (TSLA) 0.4 $3.4M 17k 207.46
Huntington Bancshares Incorporated (HBAN) 0.4 $3.4M 304k 11.20
Arista Networks (ANET) 0.4 $3.4M 20k 167.86
Best Buy (BBY) 0.4 $3.3M 43k 78.27
Chevron Corporation (CVX) 0.4 $3.3M 21k 163.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.3M 29k 113.95
Skyworks Solutions (SWKS) 0.4 $3.3M 28k 117.98
Gaming & Leisure Pptys (GLPI) 0.4 $3.2M 61k 52.06
Broadcom (AVGO) 0.4 $3.2M 5.0k 641.49
Abbvie (ABBV) 0.4 $3.1M 20k 159.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $3.1M 105k 29.40
Genuine Parts Company (GPC) 0.4 $3.1M 18k 167.31
General Mills (GIS) 0.4 $3.0M 36k 85.46
Palo Alto Networks (PANW) 0.4 $3.0M 15k 199.74
Deere & Company (DE) 0.4 $3.0M 7.2k 412.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M 28k 106.37
Marathon Petroleum Corp (MPC) 0.4 $3.0M 22k 134.83
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 7.5k 385.35
American Tower Reit (AMT) 0.4 $2.9M 14k 204.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 28k 102.77
Cadence Design Systems (CDNS) 0.4 $2.8M 13k 210.10
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 14k 204.10
Thermo Fisher Scientific (TMO) 0.3 $2.7M 4.8k 576.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 99.64
Hartford Financial Services (HIG) 0.3 $2.6M 37k 69.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.5M 50k 50.79
ConocoPhillips (COP) 0.3 $2.5M 26k 99.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 46k 53.61
Verizon Communications (VZ) 0.3 $2.5M 64k 38.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $2.4M 53k 45.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 37k 63.89
NVIDIA Corporation (NVDA) 0.3 $2.3M 8.3k 277.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.3M 38k 61.47
Kellogg Company (K) 0.3 $2.3M 35k 66.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.3M 35k 65.48
T. Rowe Price (TROW) 0.3 $2.3M 20k 112.90
Williams-Sonoma (WSM) 0.3 $2.3M 19k 121.66
Arbor Realty Trust (ABR) 0.3 $2.2M 191k 11.49
Halliburton Company (HAL) 0.3 $2.1M 68k 31.64
UnitedHealth (UNH) 0.3 $2.1M 4.5k 472.56
Microchip Technology (MCHP) 0.3 $2.1M 25k 83.78
Equity Lifestyle Properties (ELS) 0.3 $2.1M 31k 67.13
McKesson Corporation (MCK) 0.3 $2.1M 5.8k 356.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 28k 71.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.3k 458.41
Cloudflare Cl A Com (NET) 0.2 $1.9M 31k 61.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 35k 55.36
Iron Mountain (IRM) 0.2 $1.9M 36k 52.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 38k 48.79
Lovesac Company (LOVE) 0.2 $1.8M 62k 28.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 39k 45.17
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.7M 16k 109.94
Fortive (FTV) 0.2 $1.7M 25k 68.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 6.9k 244.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 48k 34.92
Nike CL B (NKE) 0.2 $1.4M 12k 122.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.7k 210.92
American Airls (AAL) 0.2 $1.4M 92k 14.75
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.6k 496.86
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.5k 189.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 13k 93.59
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.9k 166.04
Wells Fargo & Company (WFC) 0.1 $1.1M 30k 37.38
Zions Bancorporation (ZION) 0.1 $1.1M 37k 29.93
Abbott Laboratories (ABT) 0.1 $1.1M 11k 101.26
Merck & Co (MRK) 0.1 $1.0M 9.4k 106.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.0M 23k 43.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $982k 30k 33.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $968k 13k 72.74
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $895k 27k 33.26
Graham Hldgs Com Cl B (GHC) 0.1 $894k 1.5k 595.84
SkyWest (SKYW) 0.1 $857k 39k 22.17
3M Company (MMM) 0.1 $856k 8.1k 105.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.1 $853k 53k 15.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $815k 4.4k 183.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $792k 32k 24.52
Honeywell International (HON) 0.1 $780k 4.1k 191.10
Starbucks Corporation (SBUX) 0.1 $780k 7.5k 104.12
Vanguard Index Fds Value Etf (VTV) 0.1 $751k 5.4k 138.12
Pepsi (PEP) 0.1 $715k 3.9k 182.30
General Motors Company (GM) 0.1 $702k 19k 36.68
Phillips Edison & Co Common Stock (PECO) 0.1 $689k 21k 32.62
Walt Disney Company (DIS) 0.1 $686k 6.9k 100.13
McDonald's Corporation (MCD) 0.1 $668k 2.4k 279.60
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $660k 14k 48.46
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $646k 21k 30.68
Franklin Covey (FC) 0.1 $638k 17k 38.47
General Electric Com New (GE) 0.1 $636k 6.6k 95.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $633k 6.2k 101.66
Regeneron Pharmaceuticals (REGN) 0.1 $610k 742.00 821.44
Home Depot (HD) 0.1 $601k 2.0k 295.15
Edwards Lifesciences (EW) 0.1 $585k 7.1k 82.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $584k 15k 38.08
Cigna Corp (CI) 0.1 $574k 2.2k 255.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $570k 6.3k 91.05
Servicenow (NOW) 0.1 $570k 1.2k 464.73
Bank of America Corporation (BAC) 0.1 $569k 20k 28.60
Medallion Financial (MFIN) 0.1 $567k 74k 7.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $561k 4.5k 124.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $561k 9.0k 62.31
Intel Corporation (INTC) 0.1 $537k 16k 32.67
Philip Morris International (PM) 0.1 $531k 5.5k 97.25
Norfolk Southern (NSC) 0.1 $531k 2.5k 212.02
Bristol Myers Squibb (BMY) 0.1 $531k 7.7k 69.31
Carrier Global Corporation (CARR) 0.1 $528k 12k 45.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $521k 6.8k 76.49
Blackstone Group Inc Com Cl A (BX) 0.1 $519k 5.9k 87.84
Caterpillar (CAT) 0.1 $507k 2.2k 228.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $499k 2.4k 208.62
Otis Worldwide Corp (OTIS) 0.1 $495k 5.9k 84.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $489k 18k 26.63
Stryker Corporation (SYK) 0.1 $457k 1.6k 285.50
Ishares Silver Tr Ishares (SLV) 0.1 $441k 20k 22.12
Applied Materials (AMAT) 0.1 $415k 3.4k 122.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $409k 4.6k 88.79
Meta Platforms Cl A (META) 0.1 $404k 1.9k 211.95
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $402k 35k 11.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $396k 10k 38.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $391k 6.0k 65.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $388k 9.5k 40.72
Paychex (PAYX) 0.0 $385k 3.4k 114.59
CSX Corporation (CSX) 0.0 $380k 13k 29.94
Visa Com Cl A (V) 0.0 $377k 1.7k 225.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $375k 2.6k 144.61
Fiserv (FI) 0.0 $372k 3.3k 113.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $370k 4.3k 86.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $364k 9.2k 39.46
Ishares Tr Select Divid Etf (DVY) 0.0 $359k 3.1k 117.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $358k 6.8k 52.38
Altria (MO) 0.0 $356k 8.0k 44.62
White Mountains Insurance Gp (WTM) 0.0 $353k 256.00 1377.49
Mastercard Incorporated Cl A (MA) 0.0 $347k 956.00 363.27
salesforce (CRM) 0.0 $343k 1.7k 199.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $342k 4.8k 71.52
Netflix (NFLX) 0.0 $341k 986.00 345.55
Freeport-mcmoran CL B (FCX) 0.0 $339k 8.3k 40.91
Eli Lilly & Co. (LLY) 0.0 $338k 985.00 343.52
R1 RCM (RCM) 0.0 $336k 22k 15.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $328k 5.0k 65.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $326k 8.9k 36.60
Smucker J M Com New (SJM) 0.0 $325k 2.1k 157.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $322k 1.8k 178.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $311k 12k 27.03
Amgen (AMGN) 0.0 $307k 1.3k 241.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $301k 3.2k 93.68
Goldman Sachs (GS) 0.0 $298k 910.00 327.24
Micron Technology (MU) 0.0 $297k 4.9k 60.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k 1.3k 225.18
Realty Income (O) 0.0 $289k 4.6k 63.32
Automatic Data Processing (ADP) 0.0 $280k 1.3k 222.69
Charles Schwab Corporation (SCHW) 0.0 $279k 5.3k 52.38
Ubs Group SHS (UBS) 0.0 $279k 13k 21.34
Capital One Financial (COF) 0.0 $278k 2.9k 96.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.8k 152.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $275k 3.6k 76.64
Paypal Holdings (PYPL) 0.0 $275k 3.6k 75.93
Vontier Corporation (VNT) 0.0 $271k 9.9k 27.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $268k 2.8k 96.74
Target Corporation (TGT) 0.0 $263k 1.6k 165.59
Eaton Corp SHS (ETN) 0.0 $261k 1.5k 171.28
At&t (T) 0.0 $256k 13k 19.25
Ford Motor Company (F) 0.0 $251k 20k 12.60
Lowe's Companies (LOW) 0.0 $250k 1.2k 199.97
Clene Common Stock (CLNN) 0.0 $247k 219k 1.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $245k 5.1k 48.37
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $242k 8.4k 28.96
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $232k 40k 5.87
Expeditors International of Washington (EXPD) 0.0 $231k 2.1k 110.14
First Merchants Corporation (FRME) 0.0 $228k 6.9k 32.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $227k 510.00 444.98
American Express Company (AXP) 0.0 $227k 1.4k 164.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 328.00 680.72
Sofi Technologies (SOFI) 0.0 $223k 37k 6.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.5k 47.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.9k 55.21
Union Pacific Corporation (UNP) 0.0 $217k 1.1k 201.25
Morgan Stanley Com New (MS) 0.0 $216k 2.5k 87.80
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $215k 7.1k 30.23
Us Bancorp Del Com New (USB) 0.0 $210k 5.8k 36.05
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.0k 69.72
Advanced Micro Devices (AMD) 0.0 $202k 2.1k 98.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $201k 3.2k 63.56
Annaly Capital Management In Com New (NLY) 0.0 $196k 10k 19.11
Fs Kkr Capital Corp (FSK) 0.0 $190k 10k 18.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $178k 12k 14.52
Key (KEY) 0.0 $170k 14k 12.52
Amplitude Com Cl A (AMPL) 0.0 $164k 13k 12.44
Coupang Cl A (CPNG) 0.0 $160k 10k 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $125k 12k 10.08
Royce Micro Capital Trust (RMT) 0.0 $109k 12k 8.77
Barings Bdc (BBDC) 0.0 $80k 10k 7.94
Enerflex (EFXT) 0.0 $60k 10k 5.96
Tilray (TLRY) 0.0 $46k 18k 2.53
The Real Brokerage Com New (REAX) 0.0 $33k 27k 1.21
Clearside Biomedical (CLSD) 0.0 $10k 10k 1.04