Soltis Investment Advisors LLC Top Holdings and 13F Report (2023) About Soltis Investment Advisors LLCInvestment ActivitySoltis 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 $98,488,982Apple $59,792,955NVIDIA $59,787,554Vanguard Total Bond Market ETF $51,066,674Amazon.com $44,197,006 Largest New Holdings this Quarter 45782C797 - Innovator U.S. Equity Power Buffer ETF - October $9,763,364 Holding053332102 - AutoZone $2,152,381 HoldingG0403H108 - AON $840,249 Holding780259305 - Shell $588,642 Holding780087102 - 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 TimeMap of 500 Largest Holdings ofSoltis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$98,488,982$8,343,539 ▲9.3%198,0047.7%Computer and TechnologyAAPLApple$59,792,955$8,241,281 ▲16.0%309,4534.7%Computer and TechnologyNVDANVIDIA$59,787,554$24,000,589 ▲67.1%378,4264.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$51,066,674$6,806,136 ▲15.4%693,5584.0%ETFAMZNAmazon.com$44,197,006$15,373,759 ▲53.3%201,4543.5%Retail/WholesaleIVViShares Core S&P 500 ETF$31,615,206$3,450,365 ▲12.3%50,9182.5%ETFSNFCASecurity National Financial$25,128,296$141,919 ▼-0.6%2,551,0962.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$24,703,680$336,870 ▼-1.3%487,4441.9%ETFNFLXNetflix$24,601,594$3,525,992 ▲16.7%18,3711.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$22,278,815$11,657,469 ▼-34.4%36,0591.8%FinanceIJHiShares Core S&P Mid-Cap ETF$18,552,826$136,196 ▲0.7%299,1431.5%ETFGOOGLAlphabet$18,396,643$3,199,102 ▲21.1%104,3901.4%Computer and TechnologyAVGOBroadcom$18,052,596$6,127,700 ▲51.4%65,4911.4%Computer and TechnologyMETAMeta Platforms$17,847,438$2,646,006 ▲17.4%24,1811.4%Computer and TechnologySCHFSchwab International Equity ETF$14,526,859$1,508,369 ▲11.6%657,3241.1%ETFTSLATesla$13,477,613$5,111,125 ▲61.1%42,4281.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$10,651,961$1,517,401 ▼-12.5%36,7420.8%FinanceMFS ACTIVE EXCHANGE TRADED F$10,304,705$2,323,370 ▲29.1%362,2040.8%INTERNATINL ETFCVXChevron$10,127,136$1,616,619 ▼-13.8%70,7250.8%EnergyNKENIKE$10,041,922$7,078,278 ▲238.8%141,3560.8%Consumer DiscretionaryINNOVATOR ETFS TRUST$10,006,961$3,624,715 ▼-26.6%355,2350.8%EQUITY DEFINED PQQQInvesco QQQ$9,899,392$11,050,138 ▼-52.7%17,9450.8%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$9,763,364$9,763,364 ▲New Holding236,4010.8%ETFCCitigroup$9,679,764$52,264 ▼-0.5%113,7190.8%Financial ServicesLMTLockheed Martin$9,056,630$79,196 ▼-0.9%19,5550.7%AerospaceAMTAmerican Tower$8,632,452$483,375 ▲5.9%39,0570.7%FinanceUNHUnitedHealth Group$8,568,168$2,008,130 ▲30.6%27,4650.7%MedicalVZVerizon Communications$8,547,457$1,896,997 ▼-18.2%197,5380.7%Computer and TechnologyORealty Income$8,544,317$419,286 ▲5.2%148,3130.7%FinanceJNJJohnson & Johnson$8,283,145$20,927 ▼-0.3%54,2270.7%MedicalRIORio Tinto$8,198,041$484,955 ▲6.3%140,5460.6%Basic MaterialsMDTMedtronic$8,126,141$408,565 ▲5.3%93,2220.6%MedicalVWOVanguard FTSE Emerging Markets ETF$7,889,976$712,720 ▲9.9%159,5220.6%ETFKOCocaCola$7,559,874$413,960 ▲5.8%106,8530.6%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$7,500,881$378,412 ▼-4.8%152,9860.6%ETFETREntergy$7,267,364$401,803 ▲5.9%87,4320.6%UtilitiesCOSTCostco Wholesale$7,221,166$3,922,890 ▲118.9%7,2950.6%Retail/WholesaleORCLOracle$7,201,092$331,228 ▲4.8%32,9370.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,196,363$569,403 ▲8.6%31,7730.6%Computer and TechnologyENBEnbridge$7,195,698$931,872 ▼-11.5%158,7750.6%EnergyHSYHershey$7,180,725$451,720 ▼-5.9%43,2700.6%Consumer StaplesVOOVanguard S&P 500 ETF$7,101,038$524,867 ▲8.0%12,5010.6%ETFIJRiShares Core S&P Small-Cap ETF$7,093,076$9,290 ▲0.1%64,9010.6%ETFGLWCorning$7,032,887$319,378 ▲4.8%133,7310.6%Computer and TechnologyAEPAmerican Electric Power$6,907,925$448,243 ▲6.9%66,5760.5%UtilitiesIVWiShares S&P 500 Growth ETF$6,744,662$217,229 ▼-3.1%61,2590.5%ETFVVisa$6,655,282$402,974 ▲6.4%18,7450.5%Business ServicesBRK.BBerkshire Hathaway$6,613,380$1,545,745 ▲30.5%13,6140.5%FinanceEQREquity Residential$6,580,721$295,403 ▲4.7%97,5070.5%FinanceLYBLyondellBasell Industries$6,545,121$470,922 ▲7.8%113,1200.5%Basic MaterialsIVOOVanguard S&P Mid-Cap 400 ETF$6,475,011$1,760,606 ▼-21.4%61,6790.5%ETFMCKMcKesson$6,344,887$405,211 ▲6.8%8,6590.5%MedicalNETCloudflare$6,254,108$51,896 ▲0.8%31,9360.5%Computer and TechnologySHWSherwin-Williams$6,095,804$43,608 ▲0.7%17,7530.5%Basic MaterialsLAM RESEARCH CORP$6,087,021$25,308 ▼-0.4%62,5340.5%COM NEWPGProcter & Gamble$5,926,002$548,055 ▲10.2%37,1960.5%Consumer StaplesORLYO'Reilly Automotive$5,743,661$5,389,628 ▲1,522.4%63,7260.5%Retail/WholesaleBABoeing$5,723,145$93,451 ▲1.7%27,3140.4%AerospaceESEversource Energy$5,677,894$458,255 ▲8.8%89,2470.4%UtilitiesGPCGenuine Parts$5,565,684$344,883 ▲6.6%45,8800.4%Retail/WholesaleIVEiShares S&P 500 Value ETF$5,326,861$97,904 ▼-1.8%27,2590.4%ETFGOOGAlphabet$5,218,566$218,542 ▲4.4%29,4190.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,214,615$205,128 ▲4.1%38,6150.4%ETFAMGNAmgen$5,181,312$194,610 ▲3.9%18,5570.4%MedicalFCTRFirst Trust Lunt U.S. Factor Rotation ETF$5,007,862$202,660 ▼-3.9%147,3250.4%ETFGBCIGlacier Bancorp$4,827,853$6,979 ▲0.1%112,0670.4%FinanceAMATApplied Materials$4,780,090$549,387 ▲13.0%26,1110.4%Computer and TechnologyCMCSAComcast$4,726,934$2,525,036 ▲114.7%132,4440.4%Consumer DiscretionaryCOINCoinbase Global$4,561,111$1,227,371 ▲36.8%13,0140.4%FinanceALTLPacer Lunt Large Cap Alternator ETF$4,556,333$48,393 ▼-1.1%120,9860.4%ETFGDGeneral Dynamics$4,554,389$245,001 ▲5.7%15,6150.4%AerospaceIXUSiShares Core MSCI Total International Stock ETF$4,366,607$72,285 ▲1.7%56,4820.3%ManufacturingRCReady Capital$4,316,988$272,395 ▼-5.9%987,8690.3%FinanceXLKTechnology Select Sector SPDR Fund$4,309,094$9,645,007 ▼-69.1%17,0170.3%ETFEVERGY INC$4,255,202$291,989 ▲7.4%61,7320.3%COMUPSUnited Parcel Service$4,231,961$488,645 ▲13.1%41,9260.3%TransportationMAMastercard$4,211,627$1,448,080 ▼-25.6%7,4950.3%Business ServicesARISTA NETWORKS INC$4,136,181$2,060,622 ▲99.3%40,4280.3%COM SHSABBVAbbVie$4,131,447$354,527 ▲9.4%22,2580.3%MedicalPTLCPacer Trendpilot US Large Cap ETF$4,075,138$76,902 ▲1.9%80,2820.3%ETFWSMWilliams-Sonoma$3,960,863$1,403,660 ▲54.9%24,2450.3%Retail/WholesaleSPGSimon Property Group$3,726,587$124,107 ▲3.4%23,1810.3%FinanceALSNAllison Transmission$3,675,335$3,102,263 ▲541.3%38,6920.3%Auto/Tires/TrucksTWLOTwilio$3,596,258$947,752 ▲35.8%28,9180.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,574,138$260,748 ▲7.9%39,2850.3%ETFVGTVanguard Information Technology ETF$3,564,814$17,244 ▲0.5%5,3750.3%ETFADBEAdobe$3,535,380$1,501,511 ▲73.8%9,1380.3%Computer and TechnologyLLYEli Lilly and Company$3,497,574$812,229 ▼-18.8%4,4870.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,465,874$247,324 ▼-6.7%43,5960.3%ETFETNEaton$3,435,281$54,976 ▲1.6%9,6230.3%IndustrialsSCHDSchwab US Dividend Equity ETF$3,411,221$43,089 ▼-1.2%128,7250.3%ETFXOMExxon Mobil$3,408,097$3,805,340 ▼-52.8%31,6150.3%EnergyVTIVanguard Total Stock Market ETF$3,367,766$174,452 ▲5.5%11,0810.3%ETFASMLASML$3,365,333$1,360,880 ▲67.9%4,1990.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,333,577$5,927 ▼-0.2%39,9330.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,303,084$179,062 ▼-5.1%32,0970.3%ETFSPGIS&P Global$3,291,150$2,998,521 ▲1,024.7%6,2420.3%FinanceFBNDFidelity Total Bond ETF$3,209,996$413,259 ▼-11.4%70,1640.3%ETFADSKAutodesk$3,188,975$1,281,967 ▲67.2%10,3010.3%Computer and TechnologyBITWISE BITCOIN ETF TR$3,159,766$205,593 ▲7.0%53,9300.2%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
MarketBeat All Access