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

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About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $886.05 million in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 284 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 17.31% of the portfolio was purchased this quarter.
About 13.55% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 260 new stocks and bought additional shares in 89 stocks.
Soltis Investment Advisors LLC sold shares of 138 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $43,265,013
Schwab US Dividend Equity ETF: $36,321,261
JPMorgan Ultra-Short Income ETF: $36,172,615
Apple: $36,085,120
Security National Financial: $26,398,755

Largest New Holdings this Quarter

Security National Financial: $26,398,755 Holding
Innovator U.S. Equity Power Buffer ETF - February: $9,268,584 Holding
Innovator U.S. Equity Ultra Buffer ETF - February: $6,264,288 Holding
Kroger: $5,339,295 Holding
Schwab International Small-Cap Equity ETF: $5,243,025 Holding

Largest Purchases this Quarter

Security National Financial: 2,933,195 shares (about $26.40M)
Innovator U.S. Equity Power Buffer ETF - February: 283,877 shares (about $9.27M)
Vanguard Total Bond Market ETF: 88,327 shares (about $6.50M)
Innovator U.S. Equity Ultra Buffer ETF - February: 212,632 shares (about $6.26M)
Technology Select Sector SPDR Fund: 31,643 shares (about $6.09M)

Largest Sales this Quarter

First Trust Lunt U.S. Factor Rotation ETF: 718,741 shares (about $19.97M)
International Business Machines: 28,797 shares (about $4.71M)
Wells Fargo & Company: 94,804 shares (about $4.67M)
Pacer Lunt Large Cap Alternator ETF: 129,847 shares (about $4.37M)
Alphabet: 29,406 shares (about $4.14M)

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	$43,265,013	$532,850 ▼	-1.2%	115,054	4.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$36,321,261	$2,824,501 ▲	8.4%	477,095	4.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,172,615	$3,421,063 ▼	-8.6%	720,140	4.1%	ETF
AAPL Apple	$36,085,120	$4,881,405 ▲	15.6%	187,426	4.1%	Computer and Technology
SNFCA Security National Financial	$26,398,755	$26,398,755 ▲	New Holding	2,933,195	3.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$19,625,871	$480,796 ▼	-2.4%	429,544	2.2%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$19,182,678	$3,947 ▲	0.0%	204,136	2.2%	ETF
IVV iShares Core S&P 500 ETF	$18,771,933	$49,674 ▼	-0.3%	39,302	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,395,811	$158,529 ▲	0.9%	62,767	2.0%	ETF
AMZN Amazon.com	$16,497,359	$959,806 ▲	6.2%	108,578	1.9%	Retail/Wholesale
RC Ready Capital	$13,240,897	$2,072,191 ▼	-13.5%	1,291,795	1.5%	Finance
BND Vanguard Total Bond Market ETF	$12,107,247	$6,496,469 ▲	115.8%	164,612	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$11,808,413	$7,605 ▲	0.1%	24,844	1.3%	Finance
QQQ Invesco QQQ	$11,128,061	$561,051 ▲	5.3%	27,173	1.3%	Finance
AMT American Tower	$9,371,530	$1,600,528 ▲	20.6%	43,411	1.1%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$9,268,584	$9,268,584 ▲	New Holding	283,877	1.0%	ETF
GD General Dynamics	$8,927,578	$2,658,019 ▲	42.4%	34,380	1.0%	Aerospace
NVDA NVIDIA	$8,885,452	$753,743 ▲	9.3%	17,942	1.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$8,604,247	$372,436 ▼	-4.1%	177,590	1.0%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$8,371,407	$19,973,820 ▼	-70.5%	301,238	0.9%	ETF
JPM JPMorgan Chase & Co.	$7,600,277	$2,402,164 ▼	-24.0%	44,681	0.9%	Finance
RIO Rio Tinto Group	$7,428,026	$309,157 ▼	-4.0%	99,759	0.8%	Basic Materials
ALTL Pacer Lunt Large Cap Alternator ETF	$7,397,149	$4,366,752 ▼	-37.1%	219,957	0.8%	ETF
SCHF Schwab International Equity ETF	$7,283,071	$641,625 ▲	9.7%	197,053	0.8%	ETF
CVS CVS Health	$7,205,497	$377,982 ▼	-5.0%	91,255	0.8%	Retail/Wholesale
VZ Verizon Communications	$7,149,903	$17,417 ▲	0.2%	189,653	0.8%	Computer and Technology
GOOGL Alphabet	$7,131,880	$348,387 ▲	5.1%	51,055	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$7,075,873	$23,381 ▼	-0.3%	138,607	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,067,626	$59,754 ▲	0.9%	65,290	0.8%	ETF
APD Air Products and Chemicals	$6,905,540	$253,540 ▼	-3.5%	25,221	0.8%	Basic Materials
KO Coca-Cola	$6,902,374	$443,391 ▼	-6.0%	117,128	0.8%	Consumer Staples
MCK McKesson	$6,463,899	$450,927 ▲	7.5%	13,962	0.7%	Medical
C Citigroup	$6,408,851	$634,872 ▼	-9.0%	124,589	0.7%	Finance
CRM Salesforce	$6,376,649	$5,686,962 ▲	824.6%	24,233	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,357,272	$6,090,685 ▲	2,284.7%	33,028	0.7%	ETF
BA Boeing	$6,324,442	$83,933 ▼	-1.3%	24,263	0.7%	Aerospace
DUK Duke Energy	$6,314,339	$350,317 ▼	-5.3%	65,069	0.7%	Utilities
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$6,264,288	$6,264,288 ▲	New Holding	212,632	0.7%	ETF
APAM Artisan Partners Asset Management	$6,214,463	$430,535 ▼	-6.5%	140,662	0.7%	Finance
IVE iShares S&P 500 Value ETF	$6,106,637	$126,939 ▲	2.1%	35,118	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,976,764	$63,335 ▲	1.1%	145,420	0.7%	ETF
SPG Simon Property Group	$5,954,441	$2,632,392 ▼	-30.7%	41,745	0.7%	Finance
MDT Medtronic	$5,930,060	$7,744 ▼	-0.1%	71,984	0.7%	Medical
SWKS Skyworks Solutions	$5,824,796	$330,401 ▼	-5.4%	51,813	0.7%	Computer and Technology
ENB Enbridge	$5,762,234	$379,075 ▼	-6.2%	159,973	0.7%	Oils/Energy
VNQ Vanguard Real Estate Index Fund ETF Shares	$5,740,607	$507,896 ▼	-8.1%	64,968	0.6%	ETF
AEP American Electric Power	$5,679,154	$1,798,051 ▲	46.3%	69,923	0.6%	Utilities
JNJ Johnson & Johnson	$5,473,115	$175,394 ▼	-3.1%	34,918	0.6%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$5,455,696	$675,048 ▼	-11.0%	55,337	0.6%	ETF
DHI D.R. Horton	$5,399,999	$473,569 ▲	9.6%	35,531	0.6%	Construction
KR Kroger	$5,339,295	$5,339,295 ▲	New Holding	116,808	0.6%	Retail/Wholesale
GBCI Glacier Bancorp	$5,320,099	$24,503 ▼	-0.5%	128,754	0.6%	Finance
BX Blackstone	$5,317,324	$643,211 ▲	13.8%	40,615	0.6%	Finance
CVX Chevron	$5,305,815	$338,149 ▼	-6.0%	35,571	0.6%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$5,243,025	$5,243,025 ▲	New Holding	150,273	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,188,355	$10,965 ▼	-0.2%	49,211	0.6%	ETF
PG Procter & Gamble	$4,926,296	$338,805 ▼	-6.4%	33,617	0.6%	Consumer Staples
LMT Lockheed Martin	$4,877,093	$169,957 ▼	-3.4%	10,761	0.6%	Aerospace
PFE Pfizer	$4,796,278	$302,583 ▼	-5.9%	166,595	0.5%	Medical
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$4,788,299	$4,788,299 ▲	New Holding	44,501	0.5%	ETF
GPC Genuine Parts	$4,716,176	$1,719,468 ▲	57.4%	34,052	0.5%	Auto/Tires/Trucks
MA Mastercard	$4,597,246	$475,974 ▲	11.5%	10,779	0.5%	Business Services
UPS United Parcel Service	$4,532,306	$551,877 ▼	-10.9%	28,826	0.5%	Transportation
WSM Williams-Sonoma	$4,522,158	$1,604,578 ▼	-26.2%	22,411	0.5%	Retail/Wholesale
GLW Corning	$4,458,384	$901,409 ▲	25.3%	146,417	0.5%	Computer and Technology
META Meta Platforms	$4,437,365	$495,204 ▲	12.6%	12,536	0.5%	Computer and Technology
NOW ServiceNow	$4,358,815	$4,358,815 ▲	New Holding	6,170	0.5%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,350,676	$395,570 ▼	-8.3%	43,598	0.5%	ETF
BRK.B Berkshire Hathaway	$4,123,602	$1,133,081 ▼	-21.6%	11,562	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,089,974	$14,732 ▼	-0.4%	38,867	0.5%	ETF
UNH UnitedHealth Group	$4,088,761	$70,024 ▲	1.7%	7,766	0.5%	Medical
HON Honeywell International	$4,067,340	$3,178,586 ▲	357.6%	19,395	0.5%	Multi-Sector Conglomerates
TJX TJX Companies	$3,985,106	$3,985,106 ▲	New Holding	42,481	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,956,023	$174,280 ▼	-4.2%	9,057	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,845,504	$20,894 ▲	0.5%	54,662	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,809,544	$73,115 ▼	-1.9%	49,238	0.4%	ETF
AIG American International Group	$3,791,610	$3,791,610 ▲	New Holding	55,965	0.4%	Finance
FBND Fidelity Total Bond ETF	$3,773,923	$157,502 ▲	4.4%	81,971	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$3,753,171	$3,753,171 ▲	New Holding	79,449	0.4%	ETF
SNPS Synopsys	$3,693,862	$315,631 ▲	9.3%	7,174	0.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$3,605,553	$181,933 ▼	-4.8%	55,530	0.4%	Manufacturing
BBY Best Buy	$3,439,869	$382,242 ▼	-10.0%	43,943	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$3,259,920	$318,422 ▲	10.8%	43,408	0.4%	ETF
GLPI Gaming and Leisure Properties	$3,256,894	$124,855 ▼	-3.7%	65,996	0.4%	Finance
V Visa	$3,196,080	$2,718,855 ▲	569.7%	12,276	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$3,159,218	$49,815 ▼	-1.6%	13,318	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,063,315	$185,541 ▼	-5.7%	26,862	0.3%	ETF
ABBV AbbVie	$3,033,298	$117,315 ▼	-3.7%	19,573	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,896,787	$414,862 ▲	16.7%	29,187	0.3%	Finance
KVUE Kenvue	$2,835,762	$413,936 ▼	-12.7%	131,712	0.3%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$2,824,259	$21,649 ▲	0.8%	22,569	0.3%	ETF
TIP iShares TIPS Bond ETF	$2,720,618	$286,251 ▲	11.8%	25,310	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,680,320	$2,680,320 ▲	New Holding	12,207	0.3%	ETF
NET Cloudflare	$2,600,618	$1,415 ▼	-0.1%	31,235	0.3%	Computer and Technology
ACN Accenture	$2,568,147	$1,766,720 ▲	220.4%	7,319	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$2,545,005	$2,545,005 ▲	New Holding	18,661	0.3%	ETF
TSLA Tesla	$2,497,269	$517,842 ▲	26.2%	10,050	0.3%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,458,421	$104,332 ▲	4.4%	31,033	0.3%	ETF
EVRG Evergy	$2,408,521	$2,408,521 ▲	New Holding	46,140	0.3%	Utilities
LOVE Lovesac	$2,352,695	$324,511 ▼	-12.1%	92,082	0.3%	Retail/Wholesale

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

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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