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

About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $1.59 billion in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 554 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 15.00% of the portfolio was purchased this quarter.
About 7.98% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 528 new stocks and bought additional shares in 286 stocks.
Soltis Investment Advisors LLC sold shares of 172 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $104,926,670
NVIDIA: $83,801,059
Apple: $73,364,918
Vanguard Total Bond Market ETF: $60,223,878
SPDR S&P 500 ETF Trust: $50,729,271

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $4,345,076 Holding
406216101 - Halliburton: $4,172,422 Holding
G0250X149 - AMCOR PLC: $3,430,394 Holding
778296103 - Ross Stores: $3,052,431 Holding
889478103 - Toll Brothers: $2,315,904 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 39,332 shares (about $25.58M)
Microsoft: 61,882 shares (about $22.91M)
NVIDIA: 57,835 shares (about $10.09M)
Apple: 31,173 shares (about $7.91M)
Consumer Discretionary Select Sector SPDR Fund: 64,583 shares (about $7.04M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - December: 256,601 shares (about $10.91M)
LAM RESEARCH CORP: 48,077 shares (about $10.27M)
Vanguard Total Bond Market ETF: 86,301 shares (about $6.36M)
Alphabet: 18,063 shares (about $5.19M)
Rio Tinto: 54,292 shares (about $5.06M)

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	$104,926,670	$22,906,889 ▲	27.9%	283,455	6.6%	Computer and Technology
NVDA NVIDIA	$83,801,059	$10,086,417 ▲	13.7%	480,511	5.3%	Computer and Technology
AAPL Apple	$73,364,918	$7,911,403 ▲	12.1%	289,077	4.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$60,223,878	$6,355,204 ▼	-9.5%	817,815	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$50,729,271	$25,579,248 ▲	101.7%	78,004	3.2%	Finance
AMZN Amazon.com	$36,642,924	$3,049,064 ▼	-7.7%	175,940	2.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$31,132,298	$2,283,645 ▼	-6.8%	47,660	2.0%	ETF
GOOGL Alphabet	$22,545,867	$5,194,199 ▼	-18.7%	78,404	1.4%	Computer and Technology
SCHF Schwab International Equity ETF	$21,593,894	$2,597,981 ▲	13.7%	872,481	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,384,689	$251,752 ▲	1.3%	301,861	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,256,679	$2,394,053 ▼	-11.1%	380,492	1.2%	ETF
META Meta Platforms	$18,740,048	$4,740,651 ▲	33.9%	32,755	1.2%	Computer and Technology
TSLA Tesla	$16,239,764	$785,501 ▼	-4.6%	43,685	1.0%	Auto/Tires/Trucks
CVX Chevron	$15,805,797	$191,177 ▲	1.2%	76,393	1.0%	Energy
MFS ACTIVE EXCHANGE TRADED F	$14,012,170	$1,317,398 ▲	10.4%	471,473	0.9%	INTERNATINL ETF
QQQ Invesco QQQ	$13,025,455	$648,762 ▲	5.2%	22,567	0.8%	Finance
LMT Lockheed Martin	$11,876,079	$65,273 ▼	-0.5%	19,650	0.7%	Aerospace
JNJ Johnson & Johnson	$11,813,389	$2,532,907 ▼	-17.7%	48,328	0.7%	Medical
NKE NIKE	$11,597,681	$903,433 ▲	8.4%	219,570	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$11,540,698	$298,183 ▲	2.7%	19,313	0.7%	ETF
PAYX Paychex	$11,438,271	$5,322,420 ▲	87.0%	124,167	0.7%	Computer and Technology
ETR Entergy	$10,961,564	$282,921 ▲	2.6%	97,558	0.7%	Utilities
O Realty Income	$10,859,309	$705,710 ▲	7.0%	177,498	0.7%	Finance
MDT Medtronic	$10,790,662	$1,950,052 ▲	22.1%	124,532	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$10,669,792	$932,903 ▲	9.6%	197,406	0.7%	ETF
SLB SLB	$10,460,295	$156,740 ▲	1.5%	203,547	0.7%	Energy
ENB Enbridge	$10,407,497	$425,107 ▲	4.3%	192,233	0.7%	Energy
PEP PepsiCo	$10,302,295	$1,060,170 ▲	11.5%	66,342	0.6%	Consumer Staples
AEP American Electric Power	$10,048,242	$463,632 ▲	4.8%	76,657	0.6%	Utilities
HSY Hershey	$10,013,319	$230,760 ▲	2.4%	48,166	0.6%	Consumer Staples
MCK McKesson	$9,918,978	$2,735,464 ▲	38.1%	11,462	0.6%	Medical
GOOG Alphabet	$9,891,741	$29,260 ▼	-0.3%	34,483	0.6%	Computer and Technology
AVGO Broadcom	$9,773,402	$435,171 ▲	4.7%	31,577	0.6%	Computer and Technology
VZ Verizon Communications	$9,646,313	$883,418 ▼	-8.4%	192,158	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,595,520	$153,258 ▲	1.6%	32,620	0.6%	Finance
AMGN Amgen	$9,588,753	$458,467 ▲	5.0%	27,252	0.6%	Medical
AMT American Tower	$9,257,678	$1,637,261 ▲	21.5%	53,643	0.6%	Finance
KO CocaCola	$9,172,884	$382,381 ▲	4.3%	120,616	0.6%	Consumer Staples
RIO Rio Tinto	$9,033,531	$5,064,890 ▼	-35.9%	96,833	0.6%	Basic Materials
PG Procter & Gamble	$8,943,947	$1,598,939 ▲	21.8%	61,922	0.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$8,800,303	$244,270 ▼	-2.7%	70,793	0.6%	ETF
C Citigroup	$8,775,529	$631,692 ▼	-6.7%	77,379	0.6%	Financial Services
XOM ExxonMobil	$8,738,740	$3,391,019 ▲	63.4%	51,507	0.6%	Energy
INNOVATOR ETFS TRUST	$8,675,545	$1,569,687 ▼	-15.3%	339,685	0.5%	EQUITY DEFINED P
IVW iShares S&P 500 Growth ETF	$8,281,282	$491,126 ▲	6.3%	73,214	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$8,202,735	$7,038,280 ▲	604.4%	75,268	0.5%	Finance
UNH UnitedHealth Group	$8,180,582	$564,999 ▲	7.4%	30,232	0.5%	Medical
BALT Innovator Defined Wealth Shield ETF	$7,974,744	$6,833,855 ▲	599.0%	238,301	0.5%	ETF
EQR Equity Residential	$7,695,008	$864,123 ▲	12.7%	130,093	0.5%	Finance
IVE iShares S&P 500 Value ETF	$7,539,732	$354,943 ▲	4.9%	35,708	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,514,001	$338,155 ▲	4.7%	150,611	0.5%	ETF
AMAT Applied Materials	$7,463,009	$1,438,599 ▼	-16.2%	21,835	0.5%	Computer and Technology
GE VERNOVA INC	$7,367,314	$4,450,940 ▲	152.6%	8,440	0.5%	COM
ABBV AbbVie	$7,322,564	$88,735 ▼	-1.2%	33,669	0.5%	Medical
ES Eversource Energy	$7,274,653	$510,315 ▲	7.5%	105,004	0.5%	Utilities
NOC Northrop Grumman	$7,252,237	$3,157,418 ▲	77.1%	10,630	0.5%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$7,229,205	$1,907,083 ▼	-20.9%	21,391	0.5%	Computer and Technology
NET Cloudflare	$7,143,438	$93,678 ▲	1.3%	34,620	0.5%	Computer and Technology
UPS United Parcel Service	$6,871,369	$629,437 ▲	10.1%	69,845	0.4%	Transportation
ZTS Zoetis	$6,714,197	$6,055,296 ▲	919.0%	56,799	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$6,605,912	$2,137,594 ▲	47.8%	20,591	0.4%	ETF
TAIL Cambria Tail Risk ETF	$6,577,096	$3,977,734 ▲	153.0%	561,665	0.4%	ETF
FDX FedEx	$6,527,232	$2,327,593 ▲	55.4%	18,326	0.4%	Transportation
CAT Caterpillar	$6,451,967	$4,912,478 ▲	319.1%	9,107	0.4%	Industrials
GD General Dynamics	$6,321,291	$168,861 ▲	2.7%	18,418	0.4%	Aerospace
WALMART INC	$6,084,815	$2,859,904 ▲	88.7%	48,961	0.4%	COM
BRK.B Berkshire Hathaway	$6,046,503	$130,341 ▼	-2.1%	12,618	0.4%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$5,858,900	$391,203 ▼	-6.3%	51,250	0.4%	ETF
NFLX Netflix	$5,816,418	$1,656,092 ▲	39.8%	60,493	0.4%	Consumer Discretionary
GPC Genuine Parts	$5,814,916	$553,076 ▲	10.5%	54,987	0.4%	Retail/Wholesale
BLUEROCK PVT REAL ESTATE FD	$5,756,449	$648,588 ▼	-10.1%	346,565	0.4%	COM
CMCSA Comcast	$5,712,187	$1,939,902 ▲	51.4%	198,962	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$5,696,756	$73,737 ▲	1.3%	47,359	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$5,646,763	$14,729 ▼	-0.3%	65,175	0.4%	Manufacturing
BA Boeing	$5,632,214	$195,649 ▲	3.6%	28,298	0.4%	Aerospace
ETN Eaton	$5,627,758	$2,317,060 ▲	70.0%	15,734	0.4%	Industrials
ASML ASML	$5,625,429	$54,154 ▼	-1.0%	4,259	0.4%	Computer and Technology
SHW Sherwin-Williams	$5,619,347	$6,732 ▲	0.1%	17,530	0.4%	Basic Materials
ORLY O'Reilly Automotive	$5,503,899	$161,450 ▼	-2.8%	59,624	0.3%	Retail/Wholesale
NOW ServiceNow	$5,447,863	$607,851 ▲	12.6%	52,108	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,265,937	$18,801 ▼	-0.4%	36,972	0.3%	ETF
GLW Corning	$5,032,574	$2,047,322 ▼	-28.9%	37,012	0.3%	Computer and Technology
ALSN Allison Transmission	$5,003,135	$1,092,402 ▲	27.9%	42,740	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$4,946,588	$703,524 ▲	16.6%	4,964	0.3%	Retail/Wholesale
SPG Simon Property Group	$4,912,219	$234,279 ▲	5.0%	26,335	0.3%	Finance
GLACIER BANCORP INC NEW	$4,726,696	$79,110 ▼	-1.6%	105,814	0.3%	COM
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,552,687	$197,116 ▲	4.5%	45,246	0.3%	ETF
LLY Eli Lilly and Company	$4,523,369	$1,295,019 ▼	-22.3%	4,918	0.3%	Medical
ORCL Oracle	$4,483,873	$376,451 ▲	9.2%	30,480	0.3%	Computer and Technology
ALTL Pacer Lunt Large Cap Alternator ETF	$4,476,487		0.0%	102,012	0.3%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$4,447,261	$40,411 ▼	-0.9%	124,689	0.3%	ETF
SBUX Starbucks	$4,444,743	$2,808,022 ▲	171.6%	49,612	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,352,604	$38,657 ▼	-0.9%	141,871	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,345,076	$4,345,076 ▲	New Holding	50,122	0.3%	ETF
MNST Monster Beverage	$4,331,994	$1,151,527 ▲	36.2%	59,785	0.3%	Consumer Staples
ARISTA NETWORKS INC	$4,325,501	$14,611 ▼	-0.3%	35,230	0.3%	COM SHS
WSM Williams-Sonoma	$4,325,261	$858,962 ▲	24.8%	23,722	0.3%	Retail/Wholesale
HAL Halliburton	$4,172,422	$4,172,422 ▲	New Holding	107,013	0.3%	Energy
V Visa	$4,129,709	$1,959,677 ▼	-32.2%	13,664	0.3%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,036,908	$224,987 ▲	5.9%	30,467	0.3%	ETF

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