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

About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $1.12 billion in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 366 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 17.17% of the portfolio was purchased this quarter.
About 9.64% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 372 new stocks and bought additional shares in 163 stocks.
Soltis Investment Advisors LLC sold shares of 142 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft: $68,032,053
Apple: $55,288,764
Vanguard Total Bond Market ETF: $44,152,366
Security National Financial: $31,042,598
SPDR S&P 500 ETF Trust: $30,725,438

Largest New Holdings this Quarter

55286W405 - MFS ACTIVE EXCHANGE TRADED F: $7,215,463 Holding
74834L100 - Quest Diagnostics: $3,901,650 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $3,586,491 Holding
666807102 - Northrop Grumman: $2,567,571 Holding
494368103 - Kimberly-Clark: $2,471,242 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 338,544 shares (about $24.87M)
SPDR S&P 500 ETF Trust: 22,645 shares (about $12.67M)
INNOVATOR ETFS TRUST: 459,871 shares (about $12.49M)
MFS ACTIVE EXCHANGE TRADED F: 280,539 shares (about $7.22M)
Invesco QQQ: 15,048 shares (about $7.06M)

Largest Sales this Quarter

Vanguard S&P Mid-Cap 400 ETF: 77,823 shares (about $7.68M)
Air Products and Chemicals: 19,563 shares (about $5.77M)
NVIDIA: 43,673 shares (about $4.73M)
Taiwan Semiconductor Manufacturing: 26,084 shares (about $4.33M)
SPDR Portfolio S&P 500 Growth ETF: 49,838 shares (about $4.01M)

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	$68,032,053	$6,355,364 ▲	10.3%	181,230	6.1%	Computer and Technology
AAPL Apple	$55,288,764	$5,416,331 ▲	10.9%	266,801	4.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$44,152,366	$24,866,073 ▲	128.9%	601,121	3.9%	ETF
SNFCA Security National Financial	$31,042,598	$705,757 ▼	-2.2%	2,565,504	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$30,725,438	$12,667,314 ▲	70.1%	54,927	2.7%	Finance
IVV iShares Core S&P 500 ETF	$25,488,600	$242,181 ▲	1.0%	45,361	2.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$25,015,845	$357,094 ▲	1.4%	494,091	2.2%	ETF
AMZN Amazon.com	$24,996,092	$1,650,500 ▲	7.1%	131,379	2.2%	Retail/Wholesale
NVDA NVIDIA	$24,549,596	$4,733,281 ▼	-16.2%	226,514	2.2%	Computer and Technology
QQQ Invesco QQQ	$17,807,798	$7,056,345 ▲	65.6%	37,976	1.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,326,877	$892,756 ▼	-4.9%	296,947	1.5%	ETF
NFLX Netflix	$14,676,290	$4,912,613 ▲	50.3%	15,738	1.3%	Consumer Discretionary
CVX Chevron	$13,720,287	$420,734 ▲	3.2%	82,015	1.2%	Energy
GOOGL Alphabet	$13,335,727	$1,682,643 ▲	14.4%	86,237	1.2%	Computer and Technology
INNOVATOR ETFS TRUST	$13,147,780	$12,494,695 ▲	1,913.2%	483,908	1.2%	EQUITY DEFINED P
META Meta Platforms	$11,870,943	$73,776 ▼	-0.6%	20,596	1.1%	Computer and Technology
SCHF Schwab International Equity ETF	$11,651,852	$1,317,665 ▲	12.8%	589,072	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$11,378,319	$6,270,402 ▲	122.8%	55,106	1.0%	ETF
UNH UnitedHealth Group	$11,013,493	$217,882 ▼	-1.9%	21,028	1.0%	Medical
VZ Verizon Communications	$10,948,940	$3,917,875 ▲	55.7%	241,379	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,296,695	$2,135,578 ▲	26.2%	41,976	0.9%	Finance
JNJ Johnson & Johnson	$9,015,688	$3,048,790 ▲	51.1%	54,364	0.8%	Medical
LMT Lockheed Martin	$8,811,922	$2,586,933 ▲	41.6%	19,726	0.8%	Aerospace
KR Kroger	$8,426,707	$1,373,427 ▲	19.5%	124,490	0.8%	Retail/Wholesale
O Realty Income	$8,181,442	$112,481 ▲	1.4%	141,035	0.7%	Finance
C Citigroup	$8,116,482	$144,606 ▼	-1.8%	114,333	0.7%	Finance
AMT American Tower	$8,022,828	$392,111 ▲	5.1%	36,870	0.7%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$7,974,139	$164,044 ▼	-2.0%	160,704	0.7%	ETF
XOM Exxon Mobil	$7,958,218	$353,818 ▼	-4.3%	66,915	0.7%	Energy
MDT Medtronic	$7,955,762	$209,913 ▲	2.7%	88,535	0.7%	Medical
ENB Enbridge	$7,946,444	$141,083 ▼	-1.7%	179,337	0.7%	Energy
RIO Rio Tinto Group	$7,944,470	$692,239 ▲	9.5%	132,232	0.7%	Basic Materials
HSY Hershey	$7,865,949	$677,958 ▲	9.4%	45,992	0.7%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$7,742,970	$7,681,085 ▼	-49.8%	78,450	0.7%	ETF
LYB LyondellBasell Industries	$7,390,672	$2,246,397 ▲	43.7%	104,981	0.7%	Basic Materials
AVGO Broadcom	$7,243,161	$116,196 ▲	1.6%	43,261	0.6%	Computer and Technology
KO Coca-Cola	$7,233,783	$73,554 ▲	1.0%	101,002	0.6%	Consumer Staples
MFS ACTIVE EXCHANGE TRADED F	$7,215,463	$7,215,463 ▲	New Holding	280,539	0.6%	INTERNATINL ETF
ETR Entergy	$7,061,332	$1,145,314 ▼	-14.0%	82,598	0.6%	Utilities
TSLA Tesla	$6,825,733	$176,228 ▲	2.7%	26,338	0.6%	Auto/Tires/Trucks
AEP American Electric Power	$6,802,735	$10,599 ▼	-0.2%	62,256	0.6%	Utilities
IJR iShares Core S&P Small-Cap ETF	$6,777,764	$191,257 ▼	-2.7%	64,816	0.6%	ETF
EQR Equity Residential	$6,666,224	$3,378,422 ▲	102.8%	93,130	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,567,791	$641,925 ▲	10.8%	145,112	0.6%	ETF
V Visa	$6,171,591	$544,964 ▼	-8.1%	17,610	0.6%	Business Services
SHW Sherwin-Williams	$6,154,922	$3,304,089 ▲	115.9%	17,626	0.6%	Basic Materials
VOO Vanguard S&P 500 ETF	$5,949,516	$135,672 ▲	2.3%	11,577	0.5%	ETF
COP ConocoPhillips	$5,916,398	$1,605,753 ▲	37.3%	56,336	0.5%	Energy
IVW iShares S&P 500 Growth ETF	$5,869,801	$474,823 ▲	8.8%	63,232	0.5%	ETF
GLW Corning	$5,844,182	$339,642 ▼	-5.5%	127,658	0.5%	Computer and Technology
TAIL Cambria Tail Risk ETF	$5,769,987	$3,654,946 ▲	172.8%	489,812	0.5%	ETF
PG Procter & Gamble	$5,752,745	$127,816 ▼	-2.2%	33,756	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$5,626,477	$2,468,029 ▲	78.1%	3,928	0.5%	Retail/Wholesale
AMGN Amgen	$5,564,151	$4,837,634 ▲	665.9%	17,860	0.5%	Medical
BRK.B Berkshire Hathaway	$5,555,832	$168,827 ▼	-2.9%	10,432	0.5%	Finance
MA Mastercard	$5,520,505	$218,145 ▼	-3.8%	10,072	0.5%	Business Services
MCK McKesson	$5,455,449	$2,649,655 ▲	94.4%	8,106	0.5%	Medical
RC Ready Capital	$5,345,529	$144,923 ▼	-2.6%	1,050,202	0.5%	Finance
IVE iShares S&P 500 Value ETF	$5,290,542	$584,323 ▲	12.4%	27,760	0.5%	ETF
FI Fiserv	$5,183,719	$577,024 ▲	12.5%	23,474	0.5%	Business Services
GPC Genuine Parts	$5,127,406	$399,832 ▲	8.5%	43,037	0.5%	Retail/Wholesale
ES Eversource Energy	$5,095,749	$586,504 ▲	13.0%	82,044	0.5%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$5,056,243	$3,540,318 ▲	233.5%	25,606	0.5%	Finance
GBCI Glacier Bancorp	$4,948,436	$242,237 ▼	-4.7%	111,905	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,856,951	$4,329,906 ▼	-47.1%	29,259	0.4%	Computer and Technology
FCTR First Trust Lunt U.S. Factor Rotation ETF	$4,739,885	$1,010,766 ▼	-17.6%	153,287	0.4%	ETF
BA Boeing	$4,582,302	$210,798 ▼	-4.4%	26,868	0.4%	Aerospace
LLY Eli Lilly and Company	$4,566,198	$1,258,616 ▲	38.1%	5,529	0.4%	Medical
LAM RESEARCH CORP	$4,565,133	$60,268 ▲	1.3%	62,794	0.4%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,526,023	$245,725 ▲	5.7%	37,096	0.4%	ETF
GOOG Alphabet	$4,403,681	$100,613 ▲	2.3%	28,187	0.4%	Computer and Technology
ORCL Oracle	$4,393,046	$128,763 ▼	-2.8%	31,422	0.4%	Computer and Technology
ABBV AbbVie	$4,263,290	$60,341 ▼	-1.4%	20,348	0.4%	Medical
ALTL Pacer Lunt Large Cap Alternator ETF	$4,256,730	$234,855 ▼	-5.2%	122,271	0.4%	ETF
TMO Thermo Fisher Scientific	$4,245,750	$450,850 ▲	11.9%	8,532	0.4%	Medical
UPS United Parcel Service	$4,078,974	$602,964 ▲	17.3%	37,085	0.4%	Transportation
PTLC Pacer Trendpilot US Large Cap ETF	$4,052,569	$914,422 ▲	29.1%	78,767	0.4%	ETF
GD General Dynamics	$4,027,385	$173,907 ▼	-4.1%	14,775	0.4%	Aerospace
EVERGY INC	$3,964,383	$35,923 ▼	-0.9%	57,496	0.4%	COM
DGX Quest Diagnostics	$3,901,650	$3,901,650 ▲	New Holding	23,059	0.3%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$3,877,716		0.0%	55,547	0.3%	Manufacturing
SPG Simon Property Group	$3,721,656	$133,029 ▼	-3.5%	22,409	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,687,076	$87,782 ▼	-2.3%	46,707	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,644,621	$190,352 ▲	5.5%	130,351	0.3%	ETF
ACN Accenture	$3,624,174	$1,735,946 ▼	-32.4%	11,614	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,615,348	$254,408 ▼	-6.6%	79,197	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,586,491	$3,586,491 ▲	New Holding	39,399	0.3%	ETF
NET Cloudflare	$3,568,990	$10,706 ▲	0.3%	31,671	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$3,501,160	$42,423 ▼	-1.2%	33,837	0.3%	ETF
MRK Merck & Co., Inc.	$3,354,853	$2,454,834 ▲	272.8%	37,376	0.3%	Medical
AMAT Applied Materials	$3,353,715	$1,402,001 ▼	-29.5%	23,110	0.3%	Computer and Technology
COST Costco Wholesale	$3,150,972	$164,547 ▲	5.5%	3,332	0.3%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$3,128,828	$1,210,637 ▲	63.1%	32,440	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,033,011	$281,323 ▲	10.2%	36,419	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,026,289	$903,786 ▼	-23.0%	40,004	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,980,599	$231,965 ▼	-7.2%	32,920	0.3%	ETF
BMY Bristol-Myers Squibb	$2,946,517	$2,468,168 ▲	516.0%	48,311	0.3%	Medical
VGT Vanguard Information Technology ETF	$2,900,966	$542 ▲	0.0%	5,349	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,887,837	$971,316 ▼	-25.2%	10,507	0.3%	ETF
UNP Union Pacific	$2,882,685	$2,379,007 ▲	472.3%	12,202	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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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

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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