Soltis Investment Advisors

Soltis Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 260 positions in its portfolio as reported in the September 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) 5.1 $40M 788k 50.18
Microsoft Corporation (MSFT) 4.7 $37M 117k 315.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $31M 440k 70.76
Apple (AAPL) 3.6 $28M 162k 171.21
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.2 $25M 1.0M 24.63
Wisdomtree Tr Us Midcap Divid (DON) 2.3 $18M 440k 40.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.2 $17M 204k 84.53
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 39k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 62k 249.35
Ready Cap Corp Com reit (RC) 1.9 $15M 1.5M 10.11
Amazon (AMZN) 1.7 $13M 102k 127.12
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.6 $12M 350k 34.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 25k 427.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.2M 26k 358.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $8.9M 185k 47.89
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 59k 145.02
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.0 $7.7M 262k 29.38
Air Products & Chemicals (APD) 1.0 $7.4M 26k 283.40
NVIDIA Corporation (NVDA) 0.9 $7.1M 16k 435.00
Coca-Cola Company (KO) 0.9 $7.0M 125k 55.98
CVS Caremark Corporation (CVS) 0.9 $6.7M 96k 69.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.7M 139k 48.10
Rio Tinto Sponsored Adr (RIO) 0.9 $6.6M 104k 63.64
Simon Property (SPG) 0.8 $6.5M 60k 108.03
Chevron Corporation (CVX) 0.8 $6.4M 38k 168.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 49k 130.86
Verizon Communications (VZ) 0.8 $6.1M 189k 32.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.1M 65k 94.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 180k 33.96
Duke Energy Corp Com New (DUK) 0.8 $6.1M 69k 88.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 46k 131.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $6.0M 62k 96.92
American Tower Reit (AMT) 0.8 $5.9M 36k 164.45
Pfizer (PFE) 0.8 $5.9M 177k 33.17
Enbridge (ENB) 0.7 $5.7M 171k 33.21
Medtronic SHS (MDT) 0.7 $5.6M 72k 78.36
McKesson Corporation (MCK) 0.7 $5.6M 13k 434.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.6M 144k 39.21
Citigroup Com New (C) 0.7 $5.6M 137k 41.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $5.6M 150k 37.42
Johnson & Johnson (JNJ) 0.7 $5.6M 36k 155.75
Skyworks Solutions (SWKS) 0.7 $5.4M 55k 98.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.4M 71k 75.66
General Dynamics Corporation (GD) 0.7 $5.3M 24k 220.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.3M 76k 69.78
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.3M 34k 153.84
Procter & Gamble Company (PG) 0.7 $5.2M 36k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 15k 350.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.1M 49k 102.86
United Parcel Service CL B (UPS) 0.6 $5.0M 32k 155.87
Wells Fargo & Company (WFC) 0.6 $4.8M 117k 40.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.8M 48k 100.14
Williams-Sonoma (WSM) 0.6 $4.7M 30k 155.40
Boeing Company (BA) 0.6 $4.7M 25k 191.68
International Business Machines (IBM) 0.6 $4.6M 33k 140.30
Lockheed Martin Corporation (LMT) 0.6 $4.6M 11k 408.95
Cambria Etf Tr Tail Risk (TAIL) 0.6 $4.3M 334k 12.94
UnitedHealth (UNH) 0.5 $3.8M 7.6k 504.18
Mastercard Incorporated Cl A (MA) 0.5 $3.8M 9.7k 395.91
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 36k 107.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.8M 50k 75.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 9.5k 392.69
Glacier Ban (GBCI) 0.5 $3.7M 129k 28.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.7M 39k 94.19
Valero Energy Corporation (VLO) 0.5 $3.6M 25k 141.71
American Electric Power Company (AEP) 0.5 $3.6M 48k 75.22
Corning Incorporated (GLW) 0.5 $3.6M 117k 30.47
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 58k 59.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.5M 54k 64.35
D.R. Horton (DHI) 0.4 $3.5M 32k 107.47
Arbor Realty Trust (ABR) 0.4 $3.5M 228k 15.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.4M 79k 43.56
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $3.4M 106k 32.36
Best Buy (BBY) 0.4 $3.4M 49k 69.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $3.4M 149k 22.75
Meta Platforms Cl A (META) 0.4 $3.3M 11k 300.20
Genuine Parts Company (GPC) 0.4 $3.1M 22k 144.38
Gaming & Leisure Pptys (GLPI) 0.4 $3.1M 69k 45.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.1M 25k 122.93
Kenvue (KVUE) 0.4 $3.0M 151k 20.08
Abbvie (ABBV) 0.4 $3.0M 20k 149.06
Synopsys (SNPS) 0.4 $3.0M 6.6k 458.99
Marathon Petroleum Corp (MPC) 0.4 $3.0M 20k 151.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M 34k 88.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.9M 29k 100.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 14k 212.40
Fortinet 0.4 $2.8M 47k 58.68
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 117.58
Kellogg Company (K) 0.4 $2.7M 46k 59.51
Metropcs Communications (TMUS) 0.3 $2.7M 19k 140.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 39k 68.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 50k 50.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 22k 109.68
Dominion Resources (D) 0.3 $2.4M 54k 44.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 25k 94.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 23k 103.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.2M 31k 69.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.1M 30k 72.24
Lovesac Company (LOVE) 0.3 $2.1M 105k 19.92
Tesla Motors (TSLA) 0.3 $2.0M 8.0k 250.21
Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.0M 33k 60.58
Cloudflare Cl A Com (NET) 0.3 $2.0M 31k 63.04
Equity Lifestyle Properties (ELS) 0.3 $2.0M 31k 63.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.9M 45k 42.58
Microchip Technology (MCHP) 0.2 $1.9M 25k 78.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 38k 50.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 21k 89.22
Fortive (FTV) 0.2 $1.9M 25k 74.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 31k 59.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 4.0k 456.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 41k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 6.5k 265.99
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 506.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 8.2k 208.24
Merck & Co (MRK) 0.2 $1.6M 16k 102.95
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 564.89
Zions Bancorporation (ZION) 0.2 $1.5M 43k 34.89
Nike CL B (NKE) 0.2 $1.5M 16k 95.62
ConocoPhillips (COP) 0.2 $1.5M 12k 119.80
SkyWest (SKYW) 0.2 $1.4M 34k 41.94
Marriott Intl Cl A (MAR) 0.2 $1.4M 7.0k 196.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 7.2k 189.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 14k 87.40
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.82
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 263.42
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 47.59
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $973k 13k 72.38
Raytheon Technologies Corp (RTX) 0.1 $960k 13k 71.97
At&t (T) 0.1 $956k 64k 15.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $918k 26k 34.80
Starbucks Corporation (SBUX) 0.1 $913k 10k 91.27
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $910k 26k 34.51
Vanguard Index Fds Value Etf (VTV) 0.1 $867k 6.3k 137.94
Intel Corporation (INTC) 0.1 $819k 23k 35.55
Home Depot (HD) 0.1 $810k 2.7k 302.21
General Electric Com New (GE) 0.1 $793k 7.2k 110.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $785k 33k 23.94
Honeywell International (HON) 0.1 $783k 4.2k 184.72
Activision Blizzard 0.1 $778k 8.3k 93.63
3M Company (MMM) 0.1 $761k 8.1k 93.62
Cisco Systems (CSCO) 0.1 $750k 14k 53.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $747k 47k 15.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $741k 5.6k 131.79
Nextera Energy (NEE) 0.1 $729k 13k 57.29
Eli Lilly & Co. (LLY) 0.1 $721k 1.3k 537.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $701k 2.3k 307.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $699k 18k 37.92
Franklin Covey (FC) 0.1 $698k 16k 42.92
Pepsi (PEP) 0.1 $684k 4.0k 169.44
Union Pacific Corporation (UNP) 0.1 $681k 3.3k 203.64
Cigna Corp (CI) 0.1 $664k 2.3k 286.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $655k 11k 59.16
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $651k 14k 47.80
Carrier Global Corporation (CARR) 0.1 $647k 12k 55.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $644k 8.6k 75.17
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $643k 21k 31.05
Amgen (AMGN) 0.1 $639k 2.4k 268.76
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $615k 24k 25.76
General Motors Company (GM) 0.1 $612k 19k 32.97
Regeneron Pharmaceuticals (REGN) 0.1 $597k 725.00 823.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $595k 15k 38.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $566k 5.7k 98.89
Hershey Company (HSY) 0.1 $549k 2.7k 200.09
Walt Disney Company (DIS) 0.1 $546k 6.7k 81.05
Philip Morris International (PM) 0.1 $537k 5.8k 92.58
salesforce (CRM) 0.1 $532k 2.6k 202.77
Applied Materials (AMAT) 0.1 $511k 3.7k 138.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $505k 6.9k 72.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $503k 2.9k 171.48
Edwards Lifesciences (EW) 0.1 $492k 7.1k 69.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $487k 18k 26.42
Marathon Oil Corporation (MRO) 0.1 $487k 18k 26.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $480k 12k 39.71
Stryker Corporation (SYK) 0.1 $475k 1.7k 273.22
Otis Worldwide Corp (OTIS) 0.1 $471k 5.9k 80.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $470k 2.4k 196.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $468k 13k 37.00
Bank of America Corporation (BAC) 0.1 $449k 16k 27.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $425k 2.4k 176.75
Visa Com Cl A (V) 0.1 $422k 1.8k 230.02
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $409k 35k 11.85
Altria (MO) 0.1 $408k 9.7k 42.05
General Mills (GIS) 0.1 $406k 6.3k 63.99
Paychex (PAYX) 0.1 $404k 3.5k 115.33
Eaton Corp SHS (ETN) 0.1 $399k 1.9k 213.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $393k 9.8k 39.96
Norfolk Southern (NSC) 0.1 $391k 2.0k 196.97
Manhattan Bridge Capital (LOAN) 0.1 $389k 81k 4.80
Automatic Data Processing (ADP) 0.1 $389k 1.6k 240.56
Bristol Myers Squibb (BMY) 0.1 $389k 6.7k 58.04
Ishares Silver Tr Ishares (SLV) 0.0 $386k 19k 20.34
Netflix (NFLX) 0.0 $383k 1.0k 377.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $383k 5.9k 64.46
White Mountains Insurance Gp (WTM) 0.0 $383k 256.00 1495.69
Merit Medical Systems (MMSI) 0.0 $380k 5.5k 69.03
Gilead Sciences (GILD) 0.0 $373k 5.0k 74.95
Dollar Tree (DLTR) 0.0 $373k 3.5k 106.45
Broadcom (AVGO) 0.0 $368k 443.00 831.36
Caterpillar (CAT) 0.0 $359k 1.3k 272.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $359k 8.7k 41.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $352k 7.1k 49.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.5k 234.91
S&p Global (SPGI) 0.0 $348k 952.00 365.26
Medallion Financial (MFIN) 0.0 $343k 49k 7.02
Freeport-mcmoran CL B (FCX) 0.0 $340k 9.1k 37.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.9k 68.92
R1 RCM (RCM) 0.0 $338k 22k 15.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $336k 1.2k 272.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $335k 808.00 414.75
Lowe's Companies (LOW) 0.0 $331k 1.6k 207.85
Phillips Edison & Co Common Stock (PECO) 0.0 $331k 9.9k 33.54
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 3.1k 107.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $327k 4.0k 82.52
Adobe Systems Incorporated (ADBE) 0.0 $327k 642.00 509.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $320k 4.8k 67.06
Capital One Financial (COF) 0.0 $319k 3.3k 97.06
Goldman Sachs (GS) 0.0 $318k 984.00 323.62
Charles Schwab Corporation (SCHW) 0.0 $308k 5.6k 54.90
Vontier Corporation (VNT) 0.0 $307k 9.9k 30.92
Comcast Corp Cl A (CMCSA) 0.0 $303k 6.8k 44.34
Dollar General (DG) 0.0 $297k 2.8k 105.81
The Trade Desk Com Cl A (TTD) 0.0 $287k 3.7k 78.15
Sofi Technologies (SOFI) 0.0 $277k 35k 7.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $276k 5.6k 49.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.8k 151.81
Stock Yards Ban (SYBT) 0.0 $275k 7.0k 39.29
BP Sponsored Adr (BP) 0.0 $272k 7.0k 38.72
Us Bancorp Del Com New (USB) 0.0 $267k 8.1k 33.06
Fiserv (FI) 0.0 $266k 2.4k 112.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $265k 2.8k 95.42
FedEx Corporation (FDX) 0.0 $263k 994.00 264.84
Expeditors International of Washington (EXPD) 0.0 $258k 2.2k 114.65
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $253k 8.4k 30.32
Ford Motor Company (F) 0.0 $249k 20k 12.42
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $248k 37k 6.70
American Express Company (AXP) 0.0 $247k 1.7k 149.23
Schlumberger Com Stk (SLB) 0.0 $246k 4.2k 58.31
T. Rowe Price (TROW) 0.0 $245k 2.3k 104.86
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $241k 7.7k 31.08
Waste Management (WM) 0.0 $241k 1.6k 152.39
Emerson Electric (EMR) 0.0 $232k 2.4k 96.57
Phillips 66 (PSX) 0.0 $231k 1.9k 120.18
Paccar (PCAR) 0.0 $231k 2.7k 85.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 4.2k 53.52
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.4k 163.87
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.2k 69.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.5k 141.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $214k 4.5k 47.28
Deere & Company (DE) 0.0 $213k 564.00 377.60
Wal-Mart Stores (WMT) 0.0 $209k 1.3k 159.92
Smucker J M Com New (SJM) 0.0 $204k 1.7k 122.91
Amplitude Com Cl A (AMPL) 0.0 $153k 13k 11.57
Key (KEY) 0.0 $132k 12k 10.76
Amcor Ord (AMCR) 0.0 $124k 14k 9.16
Clene Common Stock 0.0 $109k 219k 0.50
Royce Micro Capital Trust (RMT) 0.0 $103k 12k 8.28
Barings Bdc (BBDC) 0.0 $92k 10k 8.91
The Real Brokerage Com New (REAX) 0.0 $40k 27k 1.45