$777 Million is the total value of Soltis Investment Advisors LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $39,554,286 | -35.3% | 788,248 | -35.3% | 5.09% | -28.3% |
| MSFT | Buy | MICROSOFT CORP | $36,775,755 | -4.5% | 116,471 | +3.0% | 4.73% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,133,961 | -2.2% | 439,994 | +0.4% | 4.01% | +8.3% |
| AAPL | Sell | APPLE INC | $27,748,421 | -15.1% | 162,072 | -3.8% | 3.57% | -6.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $25,124,425 | -13.0% | 1,019,979 | -7.2% | 3.23% | -3.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $18,025,147 | -2.2% | 440,067 | +0.4% | 2.32% | +8.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $17,252,047 | -5.2% | 204,094 | -0.6% | 2.22% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,922,095 | -1.5% | 39,406 | +2.2% | 2.18% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,508,432 | -5.3% | 62,195 | -0.7% | 2.00% | +4.8% |
| RC | Sell | READY CAPITAL CORP | $15,103,938 | -15.1% | 1,493,960 | -5.2% | 1.94% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $12,999,433 | -3.0% | 102,261 | -0.5% | 1.67% | +7.5% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $12,050,098 | -12.7% | 349,804 | -4.9% | 1.55% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,244,471 | -37.9% | 25,803 | -36.0% | 1.19% | -31.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,872,903 | -3.0% | 185,277 | -2.7% | 1.14% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,527,567 | -1.8% | 58,803 | -1.5% | 1.10% | +8.7% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $7,691,736 | – | 261,808 | +100.0% | 0.99% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,410,009 | -3.4% | 26,147 | +2.1% | 0.95% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,142,641 | +20.5% | 16,420 | +17.2% | 0.92% | +33.4% |
| KO | Buy | COCA COLA CO | $6,978,011 | -1.1% | 124,652 | +6.3% | 0.90% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $6,705,629 | +14.1% | 96,042 | +13.0% | 0.86% | +26.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,689,031 | +19.3% | 139,065 | +24.6% | 0.86% | +32.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,612,867 | +4.7% | 103,911 | +5.0% | 0.85% | +15.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,503,436 | -4.6% | 60,200 | +1.9% | 0.84% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,380,178 | +17.2% | 37,838 | +9.4% | 0.82% | +29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,354,727 | +16.6% | 48,561 | +6.6% | 0.82% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,131,671 | +47.0% | 189,191 | +68.7% | 0.79% | +62.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,106,770 | -2.1% | 64,738 | +3.4% | 0.79% | +8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,102,359 | -6.8% | 179,693 | -2.1% | 0.78% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,061,570 | +4.6% | 68,679 | +6.3% | 0.78% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,052,782 | +9.5% | 45,907 | +0.4% | 0.78% | +21.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,026,868 | -8.6% | 62,184 | -8.0% | 0.78% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,919,679 | +16.3% | 35,997 | +37.2% | 0.76% | +28.9% |
| PFE | Buy | PFIZER INC | $5,874,565 | -1.5% | 177,105 | +9.0% | 0.76% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $5,661,452 | -5.9% | 170,497 | +5.3% | 0.73% | +4.3% |
| MCK | Buy | MCKESSON CORP | $5,647,709 | +155.1% | 12,988 | +150.6% | 0.73% | +182.9% |
| MDT | Buy | MEDTRONIC PLC | $5,648,011 | -6.5% | 72,078 | +5.1% | 0.73% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,641,513 | -3.8% | 143,879 | -0.2% | 0.73% | +6.5% |
| C | Buy | CITIGROUP INC | $5,631,984 | -4.9% | 136,931 | +6.5% | 0.72% | +5.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,628,219 | -7.8% | 150,407 | -3.2% | 0.72% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,612,728 | -10.8% | 36,037 | -5.2% | 0.72% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,398,011 | +26.4% | 54,752 | +41.9% | 0.70% | +40.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,350,390 | -7.9% | 70,716 | +1.7% | 0.69% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,335,005 | +7.4% | 24,144 | +4.6% | 0.69% | +19.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,323,162 | +46.8% | 76,285 | +53.0% | 0.68% | +62.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,290,173 | -5.2% | 34,388 | -0.7% | 0.68% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,240,588 | -4.0% | 35,929 | -0.1% | 0.67% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,162,964 | -0.1% | 14,739 | -2.8% | 0.66% | +10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,072,567 | -1.4% | 49,315 | -0.3% | 0.65% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,040,137 | -8.8% | 32,336 | +4.9% | 0.65% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,796,963 | +274.5% | 117,400 | +291.2% | 0.62% | +314.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,762,834 | -4.4% | 47,562 | -4.7% | 0.61% | +5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,718,350 | +76.3% | 30,363 | +42.0% | 0.61% | +95.2% |
| BA | Buy | BOEING CO | $4,712,413 | -8.5% | 24,585 | +0.8% | 0.61% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,592,158 | -31.6% | 32,731 | -34.8% | 0.59% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,554,079 | -14.3% | 11,136 | -3.5% | 0.59% | -5.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $4,326,416 | +133.9% | 334,344 | +145.5% | 0.56% | +159.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,848,399 | +68.2% | 7,633 | +60.3% | 0.50% | +86.1% |
| BX | Buy | BLACKSTONE INC | $3,825,162 | +553.9% | 35,702 | +467.4% | 0.49% | +623.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,825,709 | +19.9% | 9,663 | +19.1% | 0.49% | +32.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,771,252 | -7.8% | 50,183 | -7.2% | 0.48% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,713,242 | -5.7% | 9,456 | -2.2% | 0.48% | +4.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,686,378 | -12.6% | 129,347 | -4.4% | 0.47% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,674,069 | -3.6% | 39,007 | +0.1% | 0.47% | +6.8% |
| VLO | New | VALERO ENERGY CORP | $3,604,463 | – | 25,435 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,594,388 | – | 47,785 | +100.0% | 0.46% | – |
| GLW | Buy | CORNING INC | $3,559,316 | -9.0% | 116,814 | +4.7% | 0.46% | +0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,499,321 | -4.1% | 58,332 | +0.1% | 0.45% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,498,358 | -3.6% | 54,365 | +1.1% | 0.45% | +6.6% |
| DHI | New | D R HORTON INC | $3,483,691 | – | 32,415 | +100.0% | 0.45% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,457,479 | -15.4% | 227,765 | -17.4% | 0.44% | -6.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,421,635 | -3.9% | 78,550 | +0.2% | 0.44% | +6.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $3,421,061 | – | 105,719 | +100.0% | 0.44% | – |
| BBY | Buy | BEST BUY INC | $3,391,914 | -6.7% | 48,826 | +10.1% | 0.44% | +3.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,383,106 | -15.2% | 148,708 | -6.5% | 0.44% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,343,372 | +506.0% | 11,137 | +479.1% | 0.43% | +571.9% |
| GPC | Buy | GENUINE PARTS CO | $3,123,986 | -8.6% | 21,637 | +7.1% | 0.40% | +1.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,121,377 | -2.7% | 68,526 | +3.5% | 0.40% | +7.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,080,874 | -18.1% | 25,062 | -13.0% | 0.40% | -9.4% |
| ABBV | Buy | ABBVIE INC | $3,030,372 | +13.7% | 20,330 | +2.7% | 0.39% | +25.8% |
| New | KENVUE INC | $3,030,835 | – | 150,938 | +100.0% | 0.39% | – | |
| SNPS | Sell | SYNOPSYS INC | $3,011,411 | +3.4% | 6,561 | -1.9% | 0.39% | +14.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,974,574 | – | 33,539 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $2,975,955 | – | 19,664 | +100.0% | 0.38% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,875,405 | -4.6% | 28,489 | +1.3% | 0.37% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,873,414 | -7.1% | 13,528 | -3.6% | 0.37% | +3.1% |
| New | FORTINET INC | $2,769,335 | – | 47,194 | +100.0% | 0.36% | – | |
| XOM | Sell | EXXON MOBIL CORP | $2,745,989 | +1.3% | 23,354 | -7.6% | 0.35% | +12.1% |
| K | Buy | KELLANOVA | $2,745,010 | +11.0% | 46,127 | +25.7% | 0.35% | +23.0% |
| TMUS | Buy | T-MOBILE US INC | $2,685,478 | +20.8% | 19,175 | +19.8% | 0.35% | +34.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,679,864 | +2.0% | 39,168 | +5.0% | 0.34% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,456,387 | -1.1% | 22,396 | +3.6% | 0.32% | +9.3% |
| D | Sell | DOMINION ENERGY INC | $2,389,720 | -51.3% | 53,497 | -43.5% | 0.31% | -46.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,351,664 | -22.1% | 25,007 | -18.9% | 0.30% | -13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,348,984 | -35.2% | 22,647 | -32.8% | 0.30% | -28.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,195,093 | -12.9% | 31,421 | -8.5% | 0.28% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,146,664 | +1.9% | 29,716 | +5.8% | 0.28% | +12.7% |
| LOVE | Buy | LOVESAC COMPANY | $2,087,277 | +38.8% | 104,783 | +87.8% | 0.27% | +53.7% |
| TSLA | Sell | TESLA INC | $1,993,187 | -48.2% | 7,966 | -45.8% | 0.26% | -42.7% |
| ORCL | Sell | ORACLE CORP | $1,983,340 | -12.2% | 18,725 | -1.3% | 0.26% | -3.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| NET | Buy | CLOUDFLARE INC | $1,970,120 | -3.5% | 31,252 | +0.1% | 0.25% | +7.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,957,872 | -4.6% | 30,731 | +0.1% | 0.25% | +5.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,921,040 | -67.5% | 24,613 | -62.7% | 0.25% | -64.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,911,536 | -5.0% | 37,890 | -4.6% | 0.25% | +5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,883,932 | -7.8% | 21,116 | -1.7% | 0.24% | +2.1% |
| FTV | Buy | FORTIVE CORP | $1,853,153 | -0.7% | 24,989 | +0.2% | 0.24% | +9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,824,995 | -3.5% | 30,786 | -0.7% | 0.24% | +6.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,807,381 | -4.7% | 3,958 | 0.0% | 0.23% | +5.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,791,617 | -1.2% | 40,979 | +4.3% | 0.23% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,738,729 | -29.6% | 3,435 | -27.4% | 0.22% | -22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,739,596 | -7.5% | 6,540 | -4.3% | 0.22% | +2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,713,190 | -9.0% | 8,227 | -3.8% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $1,607,516 | -5.6% | 15,615 | +5.8% | 0.21% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,539,312 | +20.7% | 2,725 | +15.0% | 0.20% | +33.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,486,779 | +33.0% | 42,613 | +2.4% | 0.19% | +46.9% |
| NKE | Buy | NIKE INCcl b | $1,482,173 | -12.2% | 15,501 | +1.4% | 0.19% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $1,465,309 | +261.5% | 12,231 | +212.7% | 0.19% | +302.1% |
| SKYW | Sell | SKYWEST INC | $1,411,486 | -10.2% | 33,655 | -12.8% | 0.18% | -0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,381,006 | +8.4% | 7,026 | +1.3% | 0.18% | +20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,365,685 | -0.2% | 7,223 | +5.0% | 0.18% | +10.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,212,413 | -4.9% | 13,872 | 0.0% | 0.16% | +5.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,198,302 | -6.4% | 11,654 | +3.7% | 0.15% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $1,075,550 | +47.0% | 4,083 | +66.5% | 0.14% | +62.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,059,519 | -0.7% | 22,263 | +2.8% | 0.14% | +9.7% |
| ABT | Buy | ABBOTT LABS | $1,025,527 | -8.0% | 10,589 | +3.6% | 0.13% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $973,149 | -0.5% | 13,445 | +2.2% | 0.12% | +9.6% |
| RTX | Buy | RTX CORPORATION | $960,157 | -24.7% | 13,341 | +2.5% | 0.12% | -16.2% |
| T | Buy | AT&T INC | $956,316 | +341.6% | 63,669 | +368.9% | 0.12% | +392.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $917,959 | -3.1% | 26,381 | -2.2% | 0.12% | +7.3% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $909,616 | -4.7% | 26,358 | -2.1% | 0.12% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $912,489 | -5.3% | 9,998 | +2.8% | 0.12% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $866,530 | +1.5% | 6,282 | +4.6% | 0.11% | +13.1% |
| INTC | Sell | INTEL CORP | $819,225 | -5.3% | 23,044 | -11.0% | 0.10% | +4.0% |
| HD | Buy | HOME DEPOT INC | $809,625 | +20.2% | 2,679 | +23.6% | 0.10% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $792,632 | +1.0% | 7,170 | +0.3% | 0.10% | +12.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $785,100 | -1.1% | 32,794 | +1.8% | 0.10% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $782,849 | -8.1% | 4,238 | +3.3% | 0.10% | +2.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $778,338 | – | 8,313 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $761,007 | -2.6% | 8,129 | +4.1% | 0.10% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $750,026 | -81.5% | 13,951 | -82.2% | 0.10% | -79.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $747,125 | -0.4% | 46,783 | -0.4% | 0.10% | +10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $740,903 | +21.1% | 5,622 | +23.9% | 0.10% | +33.8% |
| NEE | New | NEXTERA ENERGY INC | $729,376 | – | 12,731 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $720,842 | +44.6% | 1,342 | +26.2% | 0.09% | +60.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $699,055 | -23.7% | 18,435 | -14.9% | 0.09% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $701,287 | +2.9% | 2,284 | +3.3% | 0.09% | +13.9% |
| FC | FRANKLIN COVEY CO | $697,805 | -1.7% | 16,258 | 0.0% | 0.09% | +8.4% | |
| UNP | Buy | UNION PAC CORP | $681,363 | +6.6% | 3,346 | +7.1% | 0.09% | +18.9% |
| PEP | Buy | PEPSICO INC | $683,858 | -1.0% | 4,036 | +8.2% | 0.09% | +10.0% |
| CI | Sell | THE CIGNA GROUP | $664,063 | +0.1% | 2,321 | -1.8% | 0.08% | +10.4% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $650,833 | -0.4% | 13,617 | 0.0% | 0.08% | +10.5% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $654,509 | +7.5% | 11,063 | +13.2% | 0.08% | +18.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $642,775 | -93.5% | 20,701 | -93.5% | 0.08% | -92.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $646,558 | +12.7% | 11,713 | +1.5% | 0.08% | +23.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $644,138 | +33.8% | 8,569 | +34.5% | 0.08% | +48.2% |
| AMGN | Buy | AMGEN INC | $638,570 | +38.7% | 2,376 | +14.6% | 0.08% | +51.9% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $614,795 | -94.4% | 23,863 | -94.3% | 0.08% | -93.8% |
| GM | Buy | GENERAL MTRS CO | $612,281 | -13.7% | 18,571 | +0.9% | 0.08% | -3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $596,914 | +13.1% | 725 | -1.2% | 0.08% | +26.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $595,077 | -2.6% | 15,420 | +0.3% | 0.08% | +8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
| HSY | New | HERSHEY CO | $549,437 | – | 2,746 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $545,840 | -11.4% | 6,735 | -2.4% | 0.07% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $537,140 | +0.3% | 5,802 | +5.7% | 0.07% | +11.3% |
| CRM | Buy | SALESFORCE INC | $531,457 | +4.4% | 2,621 | +8.8% | 0.07% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $511,169 | +2.3% | 3,692 | +6.8% | 0.07% | +13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $505,331 | +12.4% | 6,949 | +15.8% | 0.06% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $502,594 | -10.7% | 2,931 | -7.1% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $492,238 | -26.2% | 7,105 | +0.5% | 0.06% | -19.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $487,409 | -1.9% | 18,448 | +0.3% | 0.06% | +8.6% |
| MRO | Buy | MARATHON OIL CORP | $486,584 | +22.3% | 18,190 | +5.2% | 0.06% | +37.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $479,538 | +30.3% | 12,076 | +32.1% | 0.06% | +44.2% |
| SYK | Buy | STRYKER CORPORATION | $475,399 | -4.2% | 1,740 | +6.9% | 0.06% | +5.2% |
| XSD | SPDR SER TRs&p semicndctr | $470,424 | -11.4% | 2,400 | 0.0% | 0.06% | -1.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $470,709 | -10.2% | 5,861 | -0.5% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $467,722 | -79.4% | 12,641 | -73.5% | 0.06% | -77.3% |
| BAC | Sell | BANK AMERICA CORP | $449,126 | -26.5% | 16,403 | -23.0% | 0.06% | -18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $425,254 | +25.1% | 2,406 | +32.6% | 0.06% | +37.5% |
| V | Buy | VISA INC | $421,635 | +3.2% | 1,833 | +6.6% | 0.05% | +14.9% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $409,017 | +21.8% | 34,516 | 0.0% | 0.05% | +35.9% | |
| PAYX | Buy | PAYCHEX INC | $404,100 | +9.5% | 3,504 | +6.2% | 0.05% | +20.9% |
| GIS | New | GENERAL MLS INC | $406,022 | – | 6,345 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $407,798 | +9.3% | 9,698 | +17.8% | 0.05% | +20.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $393,246 | -8.5% | 9,841 | -5.5% | 0.05% | +2.0% |
| ETN | Buy | EATON CORP PLC | $398,510 | +15.2% | 1,868 | +8.5% | 0.05% | +27.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,973 | -21.1% | 6,702 | -13.1% | 0.05% | -12.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $390,787 | -12.2% | 1,984 | +1.1% | 0.05% | -3.8% |
| LOAN | New | MANHATTAN BRDG CAP INC | $389,280 | – | 81,100 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $385,561 | -5.3% | 18,956 | -2.7% | 0.05% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,225 | +33.0% | 1,618 | +21.6% | 0.05% | +47.1% |
| MMSI | New | MERIT MED SYS INC | $379,919 | – | 5,504 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $383,446 | +1.8% | 1,015 | +18.7% | 0.05% | +11.4% |
| WTM | WHITE MTNS INS GROUP LTD | $382,897 | +7.7% | 256 | 0.0% | 0.05% | +19.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $383,279 | +13.4% | 5,946 | +18.0% | 0.05% | +25.6% |
| GILD | New | GILEAD SCIENCES INC | $373,381 | – | 4,982 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $372,575 | – | 3,500 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $368,292 | -88.2% | 443 | -87.7% | 0.05% | -87.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $358,673 | -7.3% | 8,693 | -2.9% | 0.05% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $359,225 | -34.0% | 1,316 | -40.5% | 0.05% | -27.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $347,908 | +0.3% | 1,481 | +4.1% | 0.04% | +12.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $351,593 | -2.4% | 7,080 | +3.5% | 0.04% | +7.1% |
| SPGI | New | S&P GLOBAL INC | $347,729 | – | 952 | +100.0% | 0.04% | – |
| MFIN | MEDALLION FINL CORP | $343,110 | -11.3% | 48,876 | 0.0% | 0.04% | -2.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,500 | -19.5% | 4,926 | -15.3% | 0.04% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $339,864 | -3.6% | 9,114 | +3.4% | 0.04% | +7.3% |
| Buy | R1 RCM INC | $338,035 | -18.1% | 22,431 | +0.3% | 0.04% | -10.4% | |
| LOW | Buy | LOWES COS INC | $330,682 | +10.4% | 1,591 | +19.9% | 0.04% | +22.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $335,122 | +9.7% | 808 | +16.9% | 0.04% | +19.4% |
| Sell | PHILLIPS EDISON & CO INC | $330,656 | -9.5% | 9,859 | -8.1% | 0.04% | +2.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $335,667 | +8.9% | 1,233 | +13.1% | 0.04% | +19.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $327,441 | -5.1% | 3,968 | -0.5% | 0.04% | +5.0% |
| ADBE | Buy | ADOBE INC | $327,126 | +32.4% | 642 | +27.1% | 0.04% | +44.8% |
| DVY | Buy | ISHARES TRselect divid etf | $328,745 | -4.6% | 3,054 | +0.4% | 0.04% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $320,159 | +8.4% | 4,774 | +21.0% | 0.04% | +20.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $319,244 | -4.7% | 3,289 | +7.3% | 0.04% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $318,440 | +9.4% | 984 | +9.1% | 0.04% | +20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $307,985 | +1.7% | 5,610 | +5.0% | 0.04% | +14.3% |
| VNT | VONTIER CORPORATION | $306,974 | -4.0% | 9,928 | 0.0% | 0.04% | +8.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $302,515 | -88.5% | 6,823 | -89.2% | 0.04% | -87.3% |
| DG | New | DOLLAR GEN CORP NEW | $297,114 | – | 2,808 | +100.0% | 0.04% | – |
| TTD | Sell | THE TRADE DESK INC | $286,797 | -7.3% | 3,670 | -8.4% | 0.04% | +2.8% |
| DGRO | New | ISHARES TRcore div grwth | $276,399 | – | 5,580 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $277,373 | -9.3% | 34,715 | -5.3% | 0.04% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $274,637 | – | 6,990 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $274,931 | -36.4% | 1,811 | -33.9% | 0.04% | -30.0% |
| BP | New | BP PLCsponsored adr | $272,425 | – | 7,036 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $263,253 | – | 994 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $266,510 | – | 8,061 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $265,456 | -15.9% | 2,350 | -6.0% | 0.03% | -8.1% |
| ACWV | ISHARES INCmsci gbl min vol | $265,355 | -2.7% | 2,781 | 0.0% | 0.03% | +6.2% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $253,250 | -1.4% | 8,353 | 0.0% | 0.03% | +10.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $257,617 | -1.0% | 2,247 | +4.6% | 0.03% | +10.0% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $248,285 | -19.2% | 37,057 | -2.9% | 0.03% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,953 | -90.8% | 2,336 | -90.2% | 0.03% | -89.7% |
| SLB | New | SCHLUMBERGER LTD | $245,762 | – | 4,215 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $246,981 | -42.4% | 1,655 | -32.7% | 0.03% | -36.0% |
| F | Buy | FORD MTR CO DEL | $248,508 | -10.4% | 20,009 | +9.2% | 0.03% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $240,630 | – | 1,579 | +100.0% | 0.03% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $240,804 | -2.2% | 7,749 | 0.0% | 0.03% | +6.9% | |
| PCAR | Buy | PACCAR INC | $230,808 | +8.5% | 2,715 | +6.8% | 0.03% | +20.0% |
| PSX | New | PHILLIPS 66 | $230,980 | – | 1,922 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $231,575 | – | 2,398 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,963 | – | 1,385 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $227,192 | -4.6% | 4,245 | 0.0% | 0.03% | +3.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,359 | +2.4% | 3,218 | +7.6% | 0.03% | +16.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,267 | -38.6% | 1,540 | -35.2% | 0.03% | -31.7% |
| DE | Buy | DEERE & CO | $212,968 | +4.3% | 564 | +11.9% | 0.03% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $213,690 | -0.4% | 4,520 | -0.1% | 0.03% | +8.0% |
| WMT | New | WALMART INC | $209,169 | – | 1,308 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO | $204,399 | -16.8% | 1,663 | 0.0% | 0.03% | -10.3% | |
| AMPLITUDE INC | $152,793 | +5.2% | 13,206 | 0.0% | 0.02% | +17.6% | ||
| KEY | Buy | KEYCORP | $132,442 | +32.6% | 12,309 | +13.9% | 0.02% | +41.7% |
| AMCR | New | AMCOR PLCord | $123,712 | – | 13,506 | +100.0% | 0.02% | – |
| CLNN | CLENE INC | $108,562 | -43.6% | 218,920 | 0.0% | 0.01% | -36.4% | |
| RMT | ROYCE MICRO-CAP TR INC | $102,832 | -5.4% | 12,419 | 0.0% | 0.01% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $92,406 | +14.3% | 10,371 | +0.6% | 0.01% | +33.3% |
| REAX | THE REAL BROKERAGE INC | $39,679 | -24.1% | 27,365 | 0.0% | 0.01% | -16.7% | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -19,600 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,412 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,704 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,159 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,863 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,659 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,599 | -100.0% | -0.02% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -894 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,625 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,430 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,834 | -100.0% | -0.03% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,877 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,242 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,752 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -349 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -506 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,290 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,213 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,106 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,712 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,591 | -100.0% | -0.05% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,099 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,500 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,893 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,382 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39,998 | -100.0% | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -350,019 | -100.0% | -0.44% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -228,724 | -100.0% | -0.77% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -3,006,872 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Soltis Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.