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

About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $2.19 billion in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 734 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 19.88% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 613 new stocks and bought additional shares in 439 stocks.
Soltis Investment Advisors LLC sold shares of 116 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $139,592,949
NVIDIA: $126,826,688
Apple: $110,203,910
Vanguard Total Bond Market ETF: $64,132,227
Amazon.com: $44,059,076

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,946,884 Holding
98419M100 - Xylem: $6,894,595 Holding
98423F109 - Xometry: $6,667,046 Holding
922908637 - Vanguard Large-Cap ETF: $5,246,252 Holding
172908105 - Cintas: $5,123,890 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 1,272,660 shares (about $32.31M)
Apple: 58,200 shares (about $19.38M)
Vanguard S&P 500 ETF: 16,965 shares (about $11.89M)
NVIDIA: 42,993 shares (about $9.82M)
EXXONMOBIL HOLDINGS CORP: 54,973 shares (about $8.95M)

Largest Sales this Quarter

Microsoft: 29,088 shares (about $14.92M)
Simon Property Group: 24,155 shares (about $4.85M)
Paychex: 43,580 shares (about $4.29M)
Caterpillar: 5,247 shares (about $4.25M)
Comcast: 190,096 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	$139,592,949	$14,919,239 ▼	-9.7%	272,164	6.4%	Technology
NVDA NVIDIA	$126,826,688	$9,818,739 ▲	8.4%	555,332	5.8%	Technology
AAPL Apple	$110,203,910	$19,381,752 ▲	21.3%	330,923	5.0%	Technology
BND Vanguard Total Bond Market ETF	$64,132,227	$3,032,583 ▲	5.0%	914,216	2.9%	ETF
AMZN Amazon.com	$44,059,076	$1,471,227 ▲	3.5%	176,838	2.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$39,543,931	$4,099,598 ▲	11.6%	51,634	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$36,840,350	$2,107,908 ▲	6.1%	48,307	1.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$34,352,511	$32,312,831 ▲	1,584.2%	1,352,994	1.6%	ETF
GOOGL Alphabet	$34,287,391	$6,630,453 ▲	24.0%	99,649	1.6%	Communication Services
VOO Vanguard S&P 500 ETF	$28,070,571	$11,889,974 ▲	73.5%	40,052	1.3%	ETF
SCHF Schwab International Equity ETF	$28,017,070	$1,537,853 ▲	5.8%	1,019,915	1.3%	ETF
META Meta Platforms	$26,984,243	$2,519,303 ▲	10.3%	37,210	1.2%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$22,581,404	$1,007,083 ▲	4.7%	313,849	1.0%	ETF
TSLA Tesla	$20,585,959	$5,420,756 ▲	35.7%	58,020	0.9%	Consumer Discretionary
MU Micron Technology	$20,526,068	$596,471 ▲	3.0%	19,271	0.9%	Technology
JPST JPMorgan Ultra-Short Income ETF	$19,056,077	$191,557 ▲	1.0%	378,322	0.9%	ETF
QQQ Invesco QQQ	$18,338,096	$2,363,557 ▲	14.8%	24,789	0.8%	ETF
MFS ACTIVE EXCHANGE TRADED F	$18,144,176	$1,351,232 ▲	8.0%	555,377	0.8%	INTERNATINL ETF
AVGO Broadcom	$18,137,792	$5,329,976 ▲	41.6%	51,647	0.8%	Technology
VTI Vanguard Total Stock Market ETF	$17,209,498	$597,664 ▲	3.6%	45,985	0.8%	ETF
CVX Chevron	$16,445,109	$1,768,875 ▲	12.1%	80,530	0.8%	Energy
JPM JPMorgan Chase & Co.	$14,961,400	$3,034,361 ▲	25.4%	45,224	0.7%	Finance
MDT Medtronic	$14,474,829	$3,028,785 ▲	26.5%	167,746	0.7%	Healthcare
JNJ Johnson & Johnson	$14,459,020	$1,224,686 ▲	9.3%	54,616	0.7%	Healthcare
KO Coca-Cola	$14,445,357	$3,346,621 ▲	30.2%	167,813	0.7%	Consumer Staples
AMAT Applied Materials	$14,093,518	$2,631,029 ▲	23.0%	27,560	0.6%	Technology
PEP PepsiCo	$13,776,417	$4,803,847 ▲	53.5%	108,715	0.6%	Consumer Staples
AMT American Tower	$13,626,431	$4,024,335 ▲	41.9%	83,245	0.6%	Real Estate
AMGN Amgen	$13,382,819	$1,086,643 ▲	8.8%	31,750	0.6%	Healthcare
PG Procter & Gamble	$12,984,771	$3,681,232 ▲	39.6%	89,378	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$12,762,128	$624,652 ▲	5.1%	215,177	0.6%	ETF
ABBV AbbVie	$12,477,841	$2,831,711 ▲	29.4%	47,700	0.6%	Healthcare
ACN Accenture	$12,414,181	$2,903,488 ▲	30.5%	67,700	0.6%	Technology
UNH UnitedHealth Group	$11,975,082	$355,696 ▲	3.1%	32,623	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$11,969,899	$1,419,655 ▲	13.5%	26,239	0.5%	Technology
IVW iShares S&P 500 Growth ETF	$11,724,687	$1,047,038 ▲	9.8%	82,417	0.5%	ETF
COST Costco Wholesale	$11,704,297	$6,234,038 ▲	114.0%	12,857	0.5%	Consumer Staples
GOOG Alphabet	$11,678,377	$411,268 ▼	-3.4%	34,274	0.5%	Communication Services
LLY Eli Lilly and Company	$11,589,291	$4,867,826 ▲	72.4%	10,016	0.5%	Healthcare
O Realty Income	$11,422,950	$957,637 ▲	9.2%	210,367	0.5%	Real Estate
INNOVATOR ETFS TRUST	$11,416,488	$91,482 ▼	-0.8%	410,075	0.5%	EQUI DEFI SEPT
LMT Lockheed Martin	$10,930,750	$546,945 ▲	5.3%	21,464	0.5%	Industrials
ASML ASML	$10,762,722	$2,672,112 ▲	33.0%	5,941	0.5%	Technology
RIO Rio Tinto	$10,354,837	$709,288 ▲	7.4%	109,959	0.5%	Materials
ARISTA NETWORKS INC	$10,342,817	$1,036,073 ▲	11.1%	50,802	0.5%	COM SHS
NKE NIKE	$10,246,098	$3,108,259 ▲	43.5%	289,438	0.5%	Consumer Discretionary
INNOVATOR ETFS TRUST	$10,130,338	$2,221,270 ▲	28.1%	380,268	0.5%	EQUI DEF PRO APR
CSCO Cisco Systems	$10,062,703	$2,721,869 ▲	37.1%	93,493	0.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$9,971,911	$430,841 ▲	4.5%	73,301	0.5%	ETF
HSY Hershey	$9,845,966	$1,101,071 ▲	12.6%	62,470	0.4%	Consumer Staples
ENB Enbridge	$9,786,305	$503,209 ▲	5.4%	210,503	0.4%	Energy
JEPI JPMorgan Equity Premium Income ETF	$9,554,412	$3,143,145 ▲	49.0%	169,947	0.4%	ETF
IVE iShares S&P 500 Value ETF	$9,542,362	$1,013,566 ▲	11.9%	41,801	0.4%	ETF
BRK.B Berkshire Hathaway	$9,386,657	$2,217,822 ▲	30.9%	18,851	0.4%	Finance
GPC Genuine Parts	$9,339,429	$549,482 ▲	6.3%	74,276	0.4%	Consumer Discretionary
EQR Equity Residential	$9,181,590	$748,687 ▲	8.9%	151,112	0.4%	Real Estate
ZTS Zoetis	$9,074,574	$3,364,419 ▲	58.9%	129,952	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP	$8,946,884	$8,946,884 ▲	New Holding	54,973	0.4%	COM SHS
MCK McKesson	$8,842,064	$1,069,825 ▼	-10.8%	10,356	0.4%	Healthcare
NET Cloudflare	$8,833,835	$2,435,842 ▼	-21.6%	25,437	0.4%	Technology
AEP American Electric Power	$8,744,452	$950,659 ▼	-9.8%	73,706	0.4%	Utilities
GE VERNOVA INC	$8,559,167	$168,237 ▼	-1.9%	9,005	0.4%	COM
SLB SLB	$8,541,358	$584,202 ▲	7.3%	175,315	0.4%	Energy
PAYX Paychex	$8,508,619	$4,292,626 ▼	-33.5%	86,382	0.4%	Industrials
VZ Verizon Communications	$8,426,903	$1,001,708 ▼	-10.6%	183,713	0.4%	Communication Services
ES Eversource Energy	$8,317,718	$742,653 ▲	9.8%	129,640	0.4%	Utilities
AMCOR PLC	$8,053,252	$335,718 ▲	4.4%	192,385	0.4%	COM NEW
NOW ServiceNow	$7,774,564	$546,357 ▲	7.6%	58,015	0.4%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$7,740,875	$69,619 ▲	0.9%	163,448	0.4%	ETF
UPS United Parcel Service	$7,630,495	$751,911 ▲	10.9%	81,662	0.3%	Industrials
V Visa	$7,443,874	$222,425 ▲	3.1%	20,716	0.3%	Finance
C Citigroup	$7,416,225	$3,149,471 ▼	-29.8%	57,277	0.3%	Finance
NOC Northrop Grumman	$7,264,316	$1,998,231 ▲	37.9%	15,025	0.3%	Industrials
GD General Dynamics	$6,951,366	$601,596 ▲	9.5%	20,949	0.3%	Industrials
XYL Xylem	$6,894,595	$6,894,595 ▲	New Holding	68,081	0.3%	Industrials
ETN Eaton	$6,848,797	$85,084 ▲	1.3%	15,938	0.3%	Industrials
SPACE EXPLORATION TECHN CORP	$6,731,641	$5,816,680 ▲	635.7%	44,622	0.3%	CLASS A COM STK
ETR Entergy	$6,675,544	$1,358,772 ▼	-16.9%	67,253	0.3%	Utilities
XMTR Xometry	$6,667,046	$6,667,046 ▲	New Holding	64,823	0.3%	Industrials
INNOVATOR ETFS TRUST	$6,397,345	$3,623,855 ▲	130.7%	271,688	0.3%	EQUI AUTO IN ETF
LAM RESEARCH CORP	$6,313,339	$3,711,197 ▲	142.6%	19,218	0.3%	COM NEW
IXUS iShares Core MSCI Total International Stock ETF	$6,252,706	$63,928 ▲	1.0%	65,825	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$6,214,504	$4,791,698 ▲	336.8%	36,899	0.3%	ETF
GLW Corning	$6,136,880	$4,781,483 ▲	352.8%	39,912	0.3%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,108,514	$34,088 ▼	-0.6%	36,736	0.3%	ETF
ALSN Allison Transmission	$6,074,975	$1,082,095 ▲	21.7%	53,637	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$5,955,513	$359,398 ▲	6.4%	30,424	0.3%	ETF
ORCL Oracle	$5,875,359	$1,008,197 ▲	20.7%	42,792	0.3%	Technology
SHW Sherwin-Williams	$5,767,243	$130,280 ▲	2.3%	17,840	0.3%	Materials
IVOO Vanguard S&P Mid-Cap 400 ETF	$5,615,127	$71,474 ▼	-1.3%	46,116	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,572,893	$4,658,970 ▲	509.8%	51,203	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,373,581	$214,176 ▲	4.2%	49,025	0.2%	ETF
VV Vanguard Large-Cap ETF	$5,246,252	$5,246,252 ▲	New Holding	14,910	0.2%	ETF
BA Boeing	$5,242,622	$32,000 ▼	-0.6%	28,179	0.2%	Industrials
RTX RTX	$5,222,797	$1,946,203 ▲	59.4%	28,132	0.2%	Industrials
WSM Williams-Sonoma	$5,203,617	$331,879 ▲	6.8%	22,829	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$5,145,550	$412,028 ▲	8.7%	53,113	0.2%	ETF
CTAS Cintas	$5,123,890	$5,123,890 ▲	New Holding	26,268	0.2%	Industrials
AMD Advanced Micro Devices	$4,958,831	$420,883 ▲	9.3%	8,106	0.2%	Technology
SCHD Schwab US Dividend Equity ETF	$4,893,455	$650,535 ▲	15.3%	150,429	0.2%	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