Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $1.27 billion in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 394 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 15.10% of the portfolio was purchased this quarter.
About 9.37% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 366 new stocks and bought additional shares in 213 stocks.
Soltis Investment Advisors LLC sold shares of 110 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $98,488,982
Apple: $59,792,955
NVIDIA: $59,787,554
Vanguard Total Bond Market ETF: $51,066,674
Amazon.com: $44,197,006

Largest New Holdings this Quarter

45782C797 - Innovator U.S. Equity Power Buffer ETF - October: $9,763,364 Holding
053332102 - AutoZone: $2,152,381 Holding
G0403H108 - AON: $840,249 Holding
780259305 - Shell: $588,642 Holding
780087102 - Royal Bank Of Canada: $529,317 Holding

Largest Purchases this Quarter

NVIDIA: 151,912 shares (about $24.00M)
Amazon.com: 70,075 shares (about $15.37M)
Innovator U.S. Equity Power Buffer ETF - October: 236,401 shares (about $9.76M)
Microsoft: 16,774 shares (about $8.34M)
Apple: 42,652 shares (about $8.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 18,868 shares (about $11.66M)
Invesco QQQ: 20,031 shares (about $11.05M)
Technology Select Sector SPDR Fund: 38,089 shares (about $9.65M)
Kroger: 119,807 shares (about $8.59M)
Consumer Discretionary Select Sector SPDR Fund: 19,303 shares (about $4.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$98,488,982	$8,343,539 ▲	9.3%	198,004	7.7%	Computer and Technology
AAPL Apple	$59,792,955	$8,241,281 ▲	16.0%	309,453	4.7%	Computer and Technology
NVDA NVIDIA	$59,787,554	$24,000,589 ▲	67.1%	378,426	4.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$51,066,674	$6,806,136 ▲	15.4%	693,558	4.0%	ETF
AMZN Amazon.com	$44,197,006	$15,373,759 ▲	53.3%	201,454	3.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$31,615,206	$3,450,365 ▲	12.3%	50,918	2.5%	ETF
SNFCA Security National Financial	$25,128,296	$141,919 ▼	-0.6%	2,551,096	2.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$24,703,680	$336,870 ▼	-1.3%	487,444	1.9%	ETF
NFLX Netflix	$24,601,594	$3,525,992 ▲	16.7%	18,371	1.9%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$22,278,815	$11,657,469 ▼	-34.4%	36,059	1.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$18,552,826	$136,196 ▲	0.7%	299,143	1.5%	ETF
GOOGL Alphabet	$18,396,643	$3,199,102 ▲	21.1%	104,390	1.4%	Computer and Technology
AVGO Broadcom	$18,052,596	$6,127,700 ▲	51.4%	65,491	1.4%	Computer and Technology
META Meta Platforms	$17,847,438	$2,646,006 ▲	17.4%	24,181	1.4%	Computer and Technology
SCHF Schwab International Equity ETF	$14,526,859	$1,508,369 ▲	11.6%	657,324	1.1%	ETF
TSLA Tesla	$13,477,613	$5,111,125 ▲	61.1%	42,428	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$10,651,961	$1,517,401 ▼	-12.5%	36,742	0.8%	Finance
MFS ACTIVE EXCHANGE TRADED F	$10,304,705	$2,323,370 ▲	29.1%	362,204	0.8%	INTERNATINL ETF
CVX Chevron	$10,127,136	$1,616,619 ▼	-13.8%	70,725	0.8%	Energy
NKE NIKE	$10,041,922	$7,078,278 ▲	238.8%	141,356	0.8%	Consumer Discretionary
INNOVATOR ETFS TRUST	$10,006,961	$3,624,715 ▼	-26.6%	355,235	0.8%	EQUITY DEFINED P
QQQ Invesco QQQ	$9,899,392	$11,050,138 ▼	-52.7%	17,945	0.8%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$9,763,364	$9,763,364 ▲	New Holding	236,401	0.8%	ETF
C Citigroup	$9,679,764	$52,264 ▼	-0.5%	113,719	0.8%	Financial Services
LMT Lockheed Martin	$9,056,630	$79,196 ▼	-0.9%	19,555	0.7%	Aerospace
AMT American Tower	$8,632,452	$483,375 ▲	5.9%	39,057	0.7%	Finance
UNH UnitedHealth Group	$8,568,168	$2,008,130 ▲	30.6%	27,465	0.7%	Medical
VZ Verizon Communications	$8,547,457	$1,896,997 ▼	-18.2%	197,538	0.7%	Computer and Technology
O Realty Income	$8,544,317	$419,286 ▲	5.2%	148,313	0.7%	Finance
JNJ Johnson & Johnson	$8,283,145	$20,927 ▼	-0.3%	54,227	0.7%	Medical
RIO Rio Tinto	$8,198,041	$484,955 ▲	6.3%	140,546	0.6%	Basic Materials
MDT Medtronic	$8,126,141	$408,565 ▲	5.3%	93,222	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$7,889,976	$712,720 ▲	9.9%	159,522	0.6%	ETF
KO CocaCola	$7,559,874	$413,960 ▲	5.8%	106,853	0.6%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$7,500,881	$378,412 ▼	-4.8%	152,986	0.6%	ETF
ETR Entergy	$7,267,364	$401,803 ▲	5.9%	87,432	0.6%	Utilities
COST Costco Wholesale	$7,221,166	$3,922,890 ▲	118.9%	7,295	0.6%	Retail/Wholesale
ORCL Oracle	$7,201,092	$331,228 ▲	4.8%	32,937	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,196,363	$569,403 ▲	8.6%	31,773	0.6%	Computer and Technology
ENB Enbridge	$7,195,698	$931,872 ▼	-11.5%	158,775	0.6%	Energy
HSY Hershey	$7,180,725	$451,720 ▼	-5.9%	43,270	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$7,101,038	$524,867 ▲	8.0%	12,501	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,093,076	$9,290 ▲	0.1%	64,901	0.6%	ETF
GLW Corning	$7,032,887	$319,378 ▲	4.8%	133,731	0.6%	Computer and Technology
AEP American Electric Power	$6,907,925	$448,243 ▲	6.9%	66,576	0.5%	Utilities
IVW iShares S&P 500 Growth ETF	$6,744,662	$217,229 ▼	-3.1%	61,259	0.5%	ETF
V Visa	$6,655,282	$402,974 ▲	6.4%	18,745	0.5%	Business Services
BRK.B Berkshire Hathaway	$6,613,380	$1,545,745 ▲	30.5%	13,614	0.5%	Finance
EQR Equity Residential	$6,580,721	$295,403 ▲	4.7%	97,507	0.5%	Finance
LYB LyondellBasell Industries	$6,545,121	$470,922 ▲	7.8%	113,120	0.5%	Basic Materials
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,475,011	$1,760,606 ▼	-21.4%	61,679	0.5%	ETF
MCK McKesson	$6,344,887	$405,211 ▲	6.8%	8,659	0.5%	Medical
NET Cloudflare	$6,254,108	$51,896 ▲	0.8%	31,936	0.5%	Computer and Technology
SHW Sherwin-Williams	$6,095,804	$43,608 ▲	0.7%	17,753	0.5%	Basic Materials
LAM RESEARCH CORP	$6,087,021	$25,308 ▼	-0.4%	62,534	0.5%	COM NEW
PG Procter & Gamble	$5,926,002	$548,055 ▲	10.2%	37,196	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$5,743,661	$5,389,628 ▲	1,522.4%	63,726	0.5%	Retail/Wholesale
BA Boeing	$5,723,145	$93,451 ▲	1.7%	27,314	0.4%	Aerospace
ES Eversource Energy	$5,677,894	$458,255 ▲	8.8%	89,247	0.4%	Utilities
GPC Genuine Parts	$5,565,684	$344,883 ▲	6.6%	45,880	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$5,326,861	$97,904 ▼	-1.8%	27,259	0.4%	ETF
GOOG Alphabet	$5,218,566	$218,542 ▲	4.4%	29,419	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,214,615	$205,128 ▲	4.1%	38,615	0.4%	ETF
AMGN Amgen	$5,181,312	$194,610 ▲	3.9%	18,557	0.4%	Medical
FCTR First Trust Lunt U.S. Factor Rotation ETF	$5,007,862	$202,660 ▼	-3.9%	147,325	0.4%	ETF
GBCI Glacier Bancorp	$4,827,853	$6,979 ▲	0.1%	112,067	0.4%	Finance
AMAT Applied Materials	$4,780,090	$549,387 ▲	13.0%	26,111	0.4%	Computer and Technology
CMCSA Comcast	$4,726,934	$2,525,036 ▲	114.7%	132,444	0.4%	Consumer Discretionary
COIN Coinbase Global	$4,561,111	$1,227,371 ▲	36.8%	13,014	0.4%	Finance
ALTL Pacer Lunt Large Cap Alternator ETF	$4,556,333	$48,393 ▼	-1.1%	120,986	0.4%	ETF
GD General Dynamics	$4,554,389	$245,001 ▲	5.7%	15,615	0.4%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$4,366,607	$72,285 ▲	1.7%	56,482	0.3%	Manufacturing
RC Ready Capital	$4,316,988	$272,395 ▼	-5.9%	987,869	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$4,309,094	$9,645,007 ▼	-69.1%	17,017	0.3%	ETF
EVERGY INC	$4,255,202	$291,989 ▲	7.4%	61,732	0.3%	COM
UPS United Parcel Service	$4,231,961	$488,645 ▲	13.1%	41,926	0.3%	Transportation
MA Mastercard	$4,211,627	$1,448,080 ▼	-25.6%	7,495	0.3%	Business Services
ARISTA NETWORKS INC	$4,136,181	$2,060,622 ▲	99.3%	40,428	0.3%	COM SHS
ABBV AbbVie	$4,131,447	$354,527 ▲	9.4%	22,258	0.3%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$4,075,138	$76,902 ▲	1.9%	80,282	0.3%	ETF
WSM Williams-Sonoma	$3,960,863	$1,403,660 ▲	54.9%	24,245	0.3%	Retail/Wholesale
SPG Simon Property Group	$3,726,587	$124,107 ▲	3.4%	23,181	0.3%	Finance
ALSN Allison Transmission	$3,675,335	$3,102,263 ▲	541.3%	38,692	0.3%	Auto/Tires/Trucks
TWLO Twilio	$3,596,258	$947,752 ▲	35.8%	28,918	0.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,574,138	$260,748 ▲	7.9%	39,285	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,564,814	$17,244 ▲	0.5%	5,375	0.3%	ETF
ADBE Adobe	$3,535,380	$1,501,511 ▲	73.8%	9,138	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,497,574	$812,229 ▼	-18.8%	4,487	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,465,874	$247,324 ▼	-6.7%	43,596	0.3%	ETF
ETN Eaton	$3,435,281	$54,976 ▲	1.6%	9,623	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$3,411,221	$43,089 ▼	-1.2%	128,725	0.3%	ETF
XOM Exxon Mobil	$3,408,097	$3,805,340 ▼	-52.8%	31,615	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$3,367,766	$174,452 ▲	5.5%	11,081	0.3%	ETF
ASML ASML	$3,365,333	$1,360,880 ▲	67.9%	4,199	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,333,577	$5,927 ▼	-0.2%	39,933	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,303,084	$179,062 ▼	-5.1%	32,097	0.3%	ETF
SPGI S&P Global	$3,291,150	$2,998,521 ▲	1,024.7%	6,242	0.3%	Finance
FBND Fidelity Total Bond ETF	$3,209,996	$413,259 ▼	-11.4%	70,164	0.3%	ETF
ADSK Autodesk	$3,188,975	$1,281,967 ▲	67.2%	10,301	0.3%	Computer and Technology
BITWISE BITCOIN ETF TR	$3,159,766	$205,593 ▲	7.0%	53,930	0.2%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

About Soltis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

About Soltis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoltis Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools