Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2023

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 259 positions in its portfolio as reported in the June 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) 7.1 $61M 1.2M 50.14
Microsoft Corporation (MSFT) 4.5 $39M 113k 340.54
Apple (AAPL) 3.8 $33M 169k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $32M 438k 72.62
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.4 $29M 1.1M 26.27
Security Natl Finl Corp Cl A New (SNFCA) 3.1 $27M 3.0M 8.87
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $18M 439k 42.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.1 $18M 205k 88.55
Ready Cap Corp Com reit (RC) 2.1 $18M 1.6M 11.28
Ishares Tr Core S&p500 Etf (IVV) 2.0 $17M 39k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $16M 63k 261.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $15M 40k 369.42
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.6 $14M 368k 37.54
Amazon (AMZN) 1.6 $13M 103k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 26k 443.27
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.3 $11M 420k 26.07
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $9.9M 317k 31.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $9.1M 190k 48.06
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 60k 145.44
Air Products & Chemicals (APD) 0.9 $7.7M 26k 299.53
Coca-Cola Company (KO) 0.8 $7.1M 117k 60.22
Simon Property (SPG) 0.8 $6.8M 59k 115.48
International Business Machines (IBM) 0.8 $6.7M 50k 133.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $6.6M 68k 97.60
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.8 $6.6M 229k 28.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.5M 184k 35.65
Rio Tinto Sponsored Adr (RIO) 0.7 $6.3M 99k 63.84
Johnson & Johnson (JNJ) 0.7 $6.3M 38k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.2M 63k 99.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $6.1M 155k 39.31
Medtronic SHS (MDT) 0.7 $6.0M 69k 88.10
Enbridge (ENB) 0.7 $6.0M 162k 37.15
Pfizer (PFE) 0.7 $6.0M 163k 36.68
NVIDIA Corporation (NVDA) 0.7 $5.9M 14k 423.03
Citigroup Com New (C) 0.7 $5.9M 129k 46.04
Microchip Technology (MCHP) 0.7 $5.9M 66k 89.59
CVS Caremark Corporation (CVS) 0.7 $5.9M 85k 69.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.9M 144k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.8M 70k 83.56
Duke Energy Corp Com New (DUK) 0.7 $5.8M 65k 89.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.6M 112k 50.22
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.6M 35k 161.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 46k 120.97
United Parcel Service CL B (UPS) 0.6 $5.5M 31k 179.25
Procter & Gamble Company (PG) 0.6 $5.5M 36k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 46k 119.70
Chevron Corporation (CVX) 0.6 $5.4M 35k 157.35
Lockheed Martin Corporation (LMT) 0.6 $5.3M 12k 460.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 15k 341.00
Boeing Company (BA) 0.6 $5.2M 24k 211.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.1M 50k 104.04
American Tower Reit (AMT) 0.6 $5.1M 26k 193.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.0M 50k 99.76
General Dynamics Corporation (GD) 0.6 $5.0M 23k 215.15
Dominion Resources (D) 0.6 $4.9M 95k 51.79
Skyworks Solutions (SWKS) 0.5 $4.3M 39k 110.69
Glacier Ban (GBCI) 0.5 $4.2M 135k 31.17
Verizon Communications (VZ) 0.5 $4.2M 112k 37.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 54k 75.66
Arbor Realty Trust (ABR) 0.5 $4.1M 276k 14.82
Cisco Systems (CSCO) 0.5 $4.0M 78k 51.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $4.0M 159k 25.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 9.7k 407.27
Corning Incorporated (GLW) 0.5 $3.9M 112k 35.04
Tesla Motors (TSLA) 0.4 $3.8M 15k 261.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.8M 39k 97.84
Huntington Bancshares Incorporated (HBAN) 0.4 $3.8M 350k 10.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.8M 29k 130.64
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 58k 62.62
Best Buy (BBY) 0.4 $3.6M 44k 81.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 54k 67.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.6M 34k 107.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.6M 50k 72.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.6M 78k 45.42
Genuine Parts Company (GPC) 0.4 $3.4M 20k 169.23
Gaming & Leisure Pptys (GLPI) 0.4 $3.2M 66k 48.46
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 8.1k 393.28
Toll Brothers (TOL) 0.4 $3.2M 40k 79.07
Broadcom (AVGO) 0.4 $3.1M 3.6k 867.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 14k 220.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M 31k 97.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.0M 28k 107.13
Chipotle Mexican Grill (CMG) 0.3 $3.0M 1.4k 2139.00
Synopsys (SNPS) 0.3 $2.9M 6.7k 435.41
Exxon Mobil Corporation (XOM) 0.3 $2.7M 25k 107.25
Williams-Sonoma (WSM) 0.3 $2.7M 21k 125.14
T. Rowe Price (TROW) 0.3 $2.7M 24k 112.02
Abbvie (ABBV) 0.3 $2.7M 20k 134.73
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 63k 41.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 37k 70.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.5M 34k 73.32
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 22k 114.93
Kellogg Company (K) 0.3 $2.5M 37k 67.40
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.7k 521.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 47k 52.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $2.3M 51k 45.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.3M 36k 63.12
UnitedHealth (UNH) 0.3 $2.3M 4.8k 480.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.3M 48k 47.54
Oracle Corporation (ORCL) 0.3 $2.3M 19k 119.09
Metropcs Communications (TMUS) 0.3 $2.2M 16k 138.90
McKesson Corporation (MCK) 0.3 $2.2M 5.2k 427.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.1M 28k 75.00
Equity Lifestyle Properties (ELS) 0.2 $2.1M 31k 66.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 22k 95.09
Cloudflare Cl A Com (NET) 0.2 $2.0M 31k 65.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 40k 50.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.0k 478.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 31k 61.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 8.6k 220.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.8k 275.18
Fortive (FTV) 0.2 $1.9M 25k 74.77
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.8M 136k 13.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 39k 46.18
Merck & Co (MRK) 0.2 $1.7M 15k 115.39
Nike CL B (NKE) 0.2 $1.7M 15k 110.37
American Airls (AAL) 0.2 $1.6M 92k 17.94
SkyWest (SKYW) 0.2 $1.6M 39k 40.72
Lovesac Company (LOVE) 0.2 $1.5M 56k 26.95
Graham Hldgs Com Cl B (GHC) 0.2 $1.4M 2.5k 571.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.9k 198.90
Wells Fargo & Company (WFC) 0.1 $1.3M 30k 42.68
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 113.91
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.4k 538.32
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 14k 91.89
Marriott Intl Cl A (MAR) 0.1 $1.3M 6.9k 183.69
Zions Bancorporation (ZION) 0.1 $1.1M 42k 26.86
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 49.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $978k 13k 74.33
Starbucks Corporation (SBUX) 0.1 $964k 9.7k 99.06
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $955k 27k 35.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $947k 27k 35.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $916k 22k 42.28
Intel Corporation (INTC) 0.1 $865k 26k 33.44
Vanguard Index Fds Value Etf (VTV) 0.1 $853k 6.0k 142.11
Honeywell International (HON) 0.1 $852k 4.1k 207.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $793k 32k 24.63
General Electric Com New (GE) 0.1 $785k 7.1k 109.85
3M Company (MMM) 0.1 $782k 7.8k 100.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $750k 47k 15.97
McDonald's Corporation (MCD) 0.1 $732k 2.5k 298.37
Franklin Covey (FC) 0.1 $710k 16k 43.68
General Motors Company (GM) 0.1 $709k 18k 38.56
Pepsi (PEP) 0.1 $691k 3.7k 185.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $682k 2.2k 308.52
Home Depot (HD) 0.1 $674k 2.2k 310.66
Edwards Lifesciences (EW) 0.1 $667k 7.1k 94.33
Cigna Corp (CI) 0.1 $663k 2.4k 280.55
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $654k 14k 48.01
Union Pacific Corporation (UNP) 0.1 $639k 3.1k 204.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $636k 6.3k 100.79
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $625k 19k 32.71
Walt Disney Company (DIS) 0.1 $616k 6.9k 89.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $612k 4.5k 134.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $611k 15k 39.74
Bank of America Corporation (BAC) 0.1 $611k 21k 28.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $609k 9.8k 62.27
Blackstone Group Inc Com Cl A (BX) 0.1 $585k 6.3k 92.97
Carrier Global Corporation (CARR) 0.1 $574k 12k 49.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 3.2k 178.29
Meta Platforms Cl A (META) 0.1 $552k 1.9k 286.92
Caterpillar (CAT) 0.1 $544k 2.2k 246.03
Philip Morris International (PM) 0.1 $536k 5.5k 97.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $531k 2.4k 221.29
Regeneron Pharmaceuticals (REGN) 0.1 $528k 734.00 718.86
Otis Worldwide Corp (OTIS) 0.1 $524k 5.9k 89.01
salesforce (CRM) 0.1 $509k 2.4k 211.23
Applied Materials (AMAT) 0.1 $500k 3.5k 144.53
Eli Lilly & Co. (LLY) 0.1 $499k 1.1k 468.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $497k 18k 27.00
Stryker Corporation (SYK) 0.1 $497k 1.6k 305.15
Bristol Myers Squibb (BMY) 0.1 $493k 7.7k 63.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $481k 6.4k 75.57
Amgen (AMGN) 0.1 $461k 2.1k 222.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $450k 6.0k 74.95
Norfolk Southern (NSC) 0.1 $445k 2.0k 226.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $440k 2.6k 169.81
CSX Corporation (CSX) 0.1 $434k 13k 34.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $432k 2.7k 157.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $430k 10k 41.30
American Express Company (AXP) 0.0 $429k 2.5k 174.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $422k 5.8k 72.50
R1 RCM (RCM) 0.0 $413k 22k 18.45
Visa Com Cl A (V) 0.0 $408k 1.7k 237.43
Ishares Silver Tr Ishares (SLV) 0.0 $407k 20k 20.89
ConocoPhillips (COP) 0.0 $405k 3.9k 103.62
Marathon Oil Corporation (MRO) 0.0 $398k 17k 23.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $387k 9.0k 43.20
Medallion Financial (MFIN) 0.0 $387k 49k 7.91
Micron Technology (MU) 0.0 $385k 6.1k 63.12
Netflix (NFLX) 0.0 $377k 855.00 440.74
Altria (MO) 0.0 $373k 8.2k 45.30
Paychex (PAYX) 0.0 $369k 3.3k 111.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $368k 9.1k 40.25
Phillips Edison & Co Common Stock (PECO) 0.0 $366k 11k 34.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $360k 6.8k 52.63
White Mountains Insurance Gp (WTM) 0.0 $356k 256.00 1388.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 2.4k 149.67
Freeport-mcmoran CL B (FCX) 0.0 $353k 8.8k 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $347k 1.4k 243.74
Eaton Corp SHS (ETN) 0.0 $346k 1.7k 201.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $345k 4.0k 86.54
Ishares Tr Select Divid Etf (DVY) 0.0 $345k 3.0k 113.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.8k 187.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $338k 5.0k 67.09
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $336k 35k 9.73
Capital One Financial (COF) 0.0 $335k 3.1k 109.37
Vontier Corporation (VNT) 0.0 $320k 9.9k 32.21
Fiserv (FI) 0.0 $316k 2.5k 126.15
The Trade Desk Com Cl A (TTD) 0.0 $309k 4.0k 77.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 1.1k 282.87
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $307k 38k 8.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $307k 3.2k 95.41
Sofi Technologies (SOFI) 0.0 $306k 37k 8.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 691.00 441.98
Charles Schwab Corporation (SCHW) 0.0 $303k 5.3k 56.68
Lowe's Companies (LOW) 0.0 $300k 1.3k 225.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $296k 3.9k 74.91
Automatic Data Processing (ADP) 0.0 $293k 1.3k 219.85
Goldman Sachs (GS) 0.0 $291k 902.00 322.69
Ford Motor Company (F) 0.0 $277k 18k 15.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.8k 98.05
Ubs Group SHS (UBS) 0.0 $269k 13k 20.27
Expeditors International of Washington (EXPD) 0.0 $260k 2.1k 121.15
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $257k 8.4k 30.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $257k 506.00 507.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 349.00 724.29
Adobe Systems Incorporated (ADBE) 0.0 $247k 505.00 489.32
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $246k 7.7k 31.78
Smucker J M Com New (SJM) 0.0 $246k 1.7k 147.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.8k 65.44
Owens Corning (OC) 0.0 $245k 1.9k 130.50
Iron Mountain (IRM) 0.0 $241k 4.2k 56.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $238k 4.2k 56.08
Shell Spon Ads (SHEL) 0.0 $232k 3.8k 60.38
Morgan Stanley Com New (MS) 0.0 $224k 2.6k 85.39
Shopify Cl A (SHOP) 0.0 $222k 3.4k 64.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $219k 894.00 244.80
Target Corporation (TGT) 0.0 $219k 1.7k 131.89
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.0k 72.94
At&t (T) 0.0 $217k 14k 15.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.5k 47.42
Paccar (PCAR) 0.0 $213k 2.5k 83.67
Annaly Capital Management In Com New (NLY) 0.0 $212k 11k 20.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $205k 3.2k 65.03
Deere & Company (DE) 0.0 $204k 504.00 405.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.9k 52.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.7k 54.41
Clene Common Stock 0.0 $193k 219k 0.88
Amplitude Com Cl A (AMPL) 0.0 $145k 13k 11.00
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 12k 10.13
Li-cycle Holdings Corp Common Shares 0.0 $109k 20k 5.55
Royce Micro Capital Trust (RMT) 0.0 $109k 12k 8.75
Key (KEY) 0.0 $100k 11k 9.24
Barings Bdc (BBDC) 0.0 $81k 10k 7.84
Enerflex (EFXT) 0.0 $68k 10k 6.82
The Real Brokerage Com New (REAX) 0.0 $52k 27k 1.91