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

About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $1.80 billion in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 613 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 11.20% of the portfolio was purchased this quarter.
About 6.68% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 554 new stocks and bought additional shares in 292 stocks.
Soltis Investment Advisors LLC sold shares of 186 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft: $112,372,921
NVIDIA: $102,513,944
Apple: $78,915,035
Vanguard Total Bond Market ETF: $63,939,095
Amazon.com: $40,740,275

Largest New Holdings this Quarter

12503M108 - Cboe Global Markets: $3,039,574 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF: $2,130,469 Holding
303250104 - Fair Isaac: $1,199,810 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,036,185 Holding
922908652 - Vanguard Extended Market ETF: $910,504 Holding

Largest Purchases this Quarter

Micron Technology: 13,450 shares (about $15.52M)
INNOVATOR ETFS TRUST: 403,540 shares (about $11.12M)
Vanguard Total Stock Market ETF: 23,797 shares (about $8.81M)
Microsoft: 17,797 shares (about $6.64M)
NVIDIA: 31,828 shares (about $6.37M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 32,461 shares (about $24.24M)
Consumer Discretionary Select Sector SPDR Fund: 66,871 shares (about $7.84M)
Corning: 28,197 shares (about $7.20M)
Innovator Defined Wealth Shield ETF: 195,535 shares (about $6.70M)
FedEx: 15,803 shares (about $4.95M)

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	$112,372,921	$6,638,631 â–²	6.3%	301,252	6.3%	Technology
NVDA NVIDIA	$102,513,944	$6,368,467 â–²	6.6%	512,339	5.7%	Technology
AAPL Apple	$78,915,035	$4,732,188 â–¼	-5.7%	272,723	4.4%	Technology
BND Vanguard Total Bond Market ETF	$63,939,095	$3,903,284 â–²	6.5%	870,986	3.6%	ETF
AMZN Amazon.com	$40,740,275	$1,193,371 â–¼	-2.8%	170,933	2.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$34,659,647	$1,032,727 â–¼	-2.9%	46,281	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$34,010,025	$24,240,815 â–¼	-41.6%	45,543	1.9%	ETF
GOOGL Alphabet	$28,724,866	$705,801 â–²	2.5%	80,379	1.6%	Communication Services
SCHF Schwab International Equity ETF	$26,700,925	$2,533,194 â–²	10.5%	963,932	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,121,587	$154,914 â–¼	-0.7%	299,852	1.3%	ETF
MU Micron Technology	$21,597,434	$15,524,851 â–²	255.7%	18,711	1.2%	Technology
META Meta Platforms	$19,003,371	$552,594 â–²	3.0%	33,736	1.1%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$18,939,414	$302,054 â–¼	-1.6%	374,519	1.1%	ETF
TSLA Tesla	$17,977,408	$396,629 â–¼	-2.2%	42,742	1.0%	Consumer Discretionary
MFS ACTIVE EXCHANGE TRADED F	$16,695,258	$1,381,828 â–²	9.0%	514,017	0.9%	INTERNATINL ETF
VTI Vanguard Total Stock Market ETF	$16,425,478	$8,805,918 â–²	115.6%	44,388	0.9%	ETF
AMAT Applied Materials	$16,206,139	$419,342 â–²	2.7%	22,415	0.9%	Technology
QQQ Invesco QQQ	$15,901,720	$716,513 â–¼	-4.3%	21,594	0.9%	ETF
VOO Vanguard S&P 500 ETF	$15,856,254	$2,592,000 â–²	19.5%	23,087	0.9%	ETF
AVGO Broadcom	$13,776,708	$1,848,353 â–²	15.5%	36,470	0.8%	Technology
UNH UnitedHealth Group	$13,156,375	$591,027 â–²	4.7%	31,654	0.7%	Healthcare
PAYX Paychex	$12,779,119	$569,820 â–²	4.7%	129,962	0.7%	Industrials
JNJ Johnson & Johnson	$12,695,950	$422,098 â–²	3.4%	49,990	0.7%	Healthcare
GOOG Alphabet	$12,536,546	$352,625 â–²	2.9%	35,481	0.7%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$12,215,289	$432,097 â–²	3.7%	204,645	0.7%	ETF
O Realty Income	$11,941,614	$943,837 â–²	8.6%	192,731	0.7%	Real Estate
CVX Chevron	$11,912,853	$750,065 â–¼	-5.9%	71,868	0.7%	Energy
JPM JPMorgan Chase & Co.	$11,800,796	$1,123,387 â–²	10.5%	36,052	0.7%	Finance
C Citigroup	$11,420,912	$590,913 â–²	5.5%	81,601	0.6%	Finance
INNOVATOR ETFS TRUST	$11,391,897	$11,121,238 â–²	4,109.0%	413,361	0.6%	EQUI DEFI SEPT
AEP American Electric Power	$11,179,957	$692,531 â–²	6.6%	81,719	0.6%	Utilities
TSM Taiwan Semiconductor Manufacturing	$11,044,972	$829,077 â–²	8.1%	23,127	0.6%	Technology
ENB Enbridge	$10,824,596	$403,648 â–²	3.9%	199,679	0.6%	Energy
GE VERNOVA INC	$10,787,620	$871,751 â–²	8.8%	9,182	0.6%	COM
AMGN Amgen	$10,563,702	$695,266 â–²	7.0%	29,172	0.6%	Healthcare
KO CocaCola	$10,478,560	$676,086 â–²	6.9%	128,935	0.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$10,401,606	$97,737 â–¼	-0.9%	70,134	0.6%	ETF
LMT Lockheed Martin	$10,388,052	$377,006 â–²	3.8%	20,390	0.6%	Industrials
MDT Medtronic	$10,376,905	$634,759 â–²	6.5%	132,646	0.6%	Healthcare
IVW iShares S&P 500 Growth ETF	$10,322,547	$253,467 â–²	2.5%	75,057	0.6%	ETF
CAT Caterpillar	$10,001,428	$303,493 â–²	3.1%	9,392	0.6%	Industrials
HSY Hershey	$9,734,729	$1,283,951 â–²	15.2%	55,484	0.5%	Consumer Staples
RIO Rio Tinto	$9,723,374	$531,037 â–²	5.8%	102,427	0.5%	Materials
AMT American Tower	$9,594,971	$820,627 â–²	9.4%	58,660	0.5%	Real Estate
PEP PepsiCo	$9,587,111	$604,424 â–²	6.7%	70,806	0.5%	Consumer Staples
EQR Equity Residential	$9,427,995	$590,787 â–²	6.7%	138,790	0.5%	Real Estate
PG Procter & Gamble	$9,390,666	$310,436 â–²	3.4%	64,039	0.5%	Consumer Staples
ETR Entergy	$9,297,043	$1,908,523 â–¼	-17.0%	80,942	0.5%	Utilities
ABBV AbbVie	$9,279,232	$806,758 â–²	9.5%	36,875	0.5%	Healthcare
ASML ASML	$8,885,700	$411,854 â–²	4.9%	4,466	0.5%	Technology
MCK McKesson	$8,771,967	$111,076 â–²	1.3%	11,609	0.5%	Healthcare
VZ Verizon Communications	$8,703,022	$567,059 â–²	7.0%	205,551	0.5%	Communication Services
ES Eversource Energy	$8,532,522	$943,915 â–²	12.4%	118,065	0.5%	Utilities
IVE iShares S&P 500 Value ETF	$8,483,245	$375,333 â–²	4.6%	37,361	0.5%	ETF
NKE NIKE	$8,277,078	$736,273 â–¼	-8.2%	201,634	0.5%	Consumer Discretionary
GPC Genuine Parts	$8,247,454	$1,760,132 â–²	27.1%	69,906	0.5%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$8,192,857	$574,944 â–²	7.5%	161,978	0.5%	ETF
CSCO Cisco Systems	$8,011,235	$5,932,665 â–²	285.4%	68,204	0.4%	Technology
AMCOR PLC	$7,992,244	$4,251,172 â–²	113.6%	184,365	0.4%	COM NEW
NET Cloudflare	$7,959,484	$532,006 â–¼	-6.3%	32,451	0.4%	Technology
UPS United Parcel Service	$7,913,588	$405,274 â–²	5.4%	73,615	0.4%	Industrials
INNOVATOR ETFS TRUST	$7,801,896	$1,124,689 â–¼	-12.6%	296,887	0.4%	EQUI DEF PRO APR
ARISTA NETWORKS INC	$7,765,782	$1,780,865 â–²	29.8%	45,713	0.4%	COM SHS
SLB SLB	$7,592,950	$1,869,972 â–¼	-19.8%	163,324	0.4%	Energy
BRK.B Berkshire Hathaway	$7,204,246	$890,210 â–²	14.1%	14,397	0.4%	Finance
LLY Eli Lilly and Company	$6,967,840	$1,068,746 â–²	18.1%	5,809	0.4%	Healthcare
V Visa	$6,894,994	$2,207,071 â–²	47.1%	20,097	0.4%	Finance
GD General Dynamics	$6,778,594	$254,339 â–²	3.9%	19,136	0.4%	Industrials
ETN Eaton	$6,706,916	$2,557 â–²	0.0%	15,740	0.4%	Industrials
ACN Accenture	$6,454,153	$4,400,536 â–²	214.3%	51,866	0.4%	Technology
JEPI JPMorgan Equity Premium Income ETF	$6,440,900	$2,490,081 â–²	63.0%	114,039	0.4%	ETF
XOM ExxonMobil	$6,329,125	$712,852 â–¼	-10.1%	46,293	0.4%	Energy
MRK Merck & Co., Inc.	$6,234,469	$148,804 â–²	2.4%	48,517	0.3%	Healthcare
SPG Simon Property Group	$6,228,767	$339,047 â–²	5.8%	27,851	0.3%	Real Estate
IXUS iShares Core MSCI Total International Stock ETF	$6,218,096	$2,195 â–¼	0.0%	65,152	0.3%	ETF
BA Boeing	$6,137,095	$11,473 â–²	0.2%	28,351	0.3%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,090,133	$592,935 â–¼	-8.9%	46,703	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,068,233	$5,092 â–¼	-0.1%	36,941	0.3%	ETF
SHW Sherwin-Williams	$6,003,859	$32,021 â–¼	-0.5%	17,437	0.3%	Materials
ZTS Zoetis	$5,876,118	$1,794,554 â–²	44.0%	81,772	0.3%	Healthcare
CDX Simplify High Yield ETF	$5,765,814	$2,133,117 â–²	58.7%	273,003	0.3%	ETF
WALMART INC	$5,732,827	$187,557 â–²	3.4%	50,617	0.3%	COM
COST Costco Wholesale	$5,621,477	$977,607 â–²	21.1%	6,009	0.3%	Consumer Staples
NOC Northrop Grumman	$5,547,280	$133,436 â–²	2.5%	10,892	0.3%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,530,823	$214,437 â–²	4.0%	47,071	0.3%	ETF
GLACIER BANCORP INC NEW	$5,465,360	$7,479 â–²	0.1%	105,959	0.3%	COM
XLK Technology Select Sector SPDR Fund	$5,446,602	$173,945 â–²	3.3%	28,588	0.3%	ETF
ORLY O'Reilly Automotive	$5,373,104	$117,691 â–¼	-2.1%	58,346	0.3%	Consumer Discretionary
NOW ServiceNow	$5,355,013	$181,684 â–²	3.5%	53,938	0.3%	Technology
ALTL Pacer Lunt Large Cap Alternator ETF	$5,201,130	$32,630 â–¼	-0.6%	101,376	0.3%	ETF
ORCL Oracle	$5,195,083	$728,211 â–²	16.3%	35,449	0.3%	Technology
CMCSA Comcast	$5,121,911	$237,398 â–²	4.9%	208,632	0.3%	Communication Services
FCTR First Trust Lunt U.S. Factor Rotation ETF	$5,072,473	$17,963 â–¼	-0.4%	124,249	0.3%	ETF
WSM Williams-Sonoma	$4,982,142	$547,562 â–¼	-9.9%	21,373	0.3%	Consumer Discretionary
ALSN Allison Transmission	$4,969,864	$151,408 â–²	3.1%	44,083	0.3%	Industrials
GE GE Aerospace	$4,889,660	$319,175 â–²	7.0%	13,083	0.3%	Industrials
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,745,830	$244,937 â–²	5.4%	32,125	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,718,854	$604,006 â–²	14.7%	48,860	0.3%	ETF
HWM Howmet Aerospace	$4,718,134	$87,916 â–²	1.9%	17,549	0.3%	Industrials
INTC Intel	$4,584,567	$828,138 â–¼	-15.3%	32,834	0.3%	Technology

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