Soltis Investment Advisors LLC holdings history

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468 is the total number of securities Soltis Investment Advisors LLC has owned. The longest Soltis Investment Advisors LLC has owned a single stock is 16 quarters.

Soltis Investment Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FCTR FIRST TR NASDAQ-100 TE...16161.55%5.84%9.22%Q4 2019Q3 202316
IJH ISHARES TR16161.90%5.12%9.59%Q4 2019Q3 202316
MINT PIMCO ETF TR16160.58%4.08%11.25%Q4 2019Q3 202316
TIP ISHARES TR16160.30%3.12%5.21%Q4 2019Q3 202316
IVV ISHARES TR16162.00%2.76%3.80%Q4 2019Q3 202316
MSFT MICROSOFT CORP16160.34%2.17%4.73%Q4 2019Q3 202316
AAPL APPLE INC16160.60%2.01%3.80%Q4 2019Q3 202316
SCHD SCHWAB STRATEGIC TR16160.10%1.91%4.01%Q4 2019Q3 202316
STIP ISHARES TR16160.77%1.59%2.60%Q4 2019Q3 202316
DON WISDOMTREE TR16160.20%1.18%2.32%Q4 2019Q3 202316
IJR ISHARES TR16160.72%1.17%1.99%Q4 2019Q3 202316
SCHF SCHWAB STRATEGIC TR16160.18%1.09%2.90%Q4 2019Q3 202316
VCSH VANGUARD SCOTTSDALE FDS16160.48%1.04%2.03%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16160.64%1.04%1.42%Q4 2019Q3 202316
AMZN AMAZON COM INC16160.39%1.03%1.67%Q4 2019Q3 202316
SUB ISHARES TR16160.58%0.96%1.36%Q4 2019Q3 202316
SKYW SKYWEST INC16160.08%0.95%11.84%Q4 2019Q3 202316
AGG ISHARES TR16160.30%0.92%2.77%Q4 2019Q3 202316
FBND FIDELITY MERRIMACK STR TR16160.41%0.88%1.69%Q4 2019Q3 202316
VWO VANGUARD INTL EQUITY I...16160.48%0.84%1.45%Q4 2019Q3 202316
BND VANGUARD BD INDEX FDS16160.36%0.81%2.28%Q4 2019Q3 202316
IXUS ISHARES TR16160.42%0.70%1.08%Q4 2019Q3 202316
IEFA ISHARES TR16160.42%0.60%0.90%Q4 2019Q3 202316
ITOT ISHARES TR16160.44%0.59%0.92%Q4 2019Q3 202316
BA BOEING CO16160.26%0.57%0.85%Q4 2019Q3 202316
VNQ VANGUARD INDEX FDS16160.11%0.57%1.67%Q4 2019Q3 202316
IVE ISHARES TR16160.05%0.55%0.88%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.14%0.53%1.10%Q4 2019Q3 202316
PFE PFIZER INC16160.11%0.52%0.97%Q4 2019Q3 202316
KO COCA COLA CO16160.16%0.52%0.90%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.20%0.52%0.73%Q4 2019Q3 202316
CVS CVS HEALTH CORP16160.07%0.48%0.99%Q4 2019Q3 202316
FREL FIDELITY COVINGTON TRUST16160.30%0.47%0.79%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS16160.34%0.44%0.54%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.23%0.43%0.66%Q4 2019Q3 202316
ENB ENBRIDGE INC16160.12%0.43%0.73%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16160.15%0.41%0.67%Q4 2019Q3 202316
PTLC PACER FDS TR16160.05%0.40%2.65%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW16160.08%0.38%0.78%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16160.08%0.38%0.82%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16160.10%0.38%1.02%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.08%0.38%0.82%Q4 2019Q3 202316
IEMG ISHARES INC16160.12%0.33%1.53%Q4 2019Q3 202316
EMB ISHARES TR16160.04%0.33%1.81%Q4 2019Q3 202316
D DOMINION ENERGY INC16160.07%0.32%0.57%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.16%0.31%0.64%Q4 2019Q3 202316
VTI VANGUARD INDEX FDS16160.22%0.31%0.38%Q4 2019Q3 202316
GPC GENUINE PARTS CO16160.04%0.30%0.46%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.06%0.28%0.46%Q4 2019Q3 202316
GOOG ALPHABET INC16160.08%0.27%0.78%Q4 2019Q3 202316
T AT&T INC16160.02%0.26%0.61%Q4 2019Q3 202316
SCHP SCHWAB STRATEGIC TR16160.06%0.25%0.44%Q4 2019Q3 202316
IJT ISHARES TR16160.13%0.24%0.32%Q4 2019Q3 202316
FLTB FIDELITY MERRIMACK STR TR16160.08%0.24%0.71%Q4 2019Q3 202316
MMM 3M CO16160.09%0.23%0.58%Q4 2019Q3 202316
VO VANGUARD INDEX FDS16160.18%0.23%0.33%Q4 2019Q3 202316
IJS ISHARES TR16160.15%0.23%0.33%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...16160.19%0.22%0.26%Q4 2019Q3 202316
INTC INTEL CORP16160.07%0.21%0.45%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW16160.12%0.20%0.62%Q4 2019Q3 202316
ORCL ORACLE CORP16160.07%0.20%0.68%Q4 2019Q3 202316
MRK MERCK & CO. INC16160.04%0.19%0.56%Q4 2019Q3 202316
BSV VANGUARD BD INDEX FDS16160.06%0.19%0.91%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.06%0.19%0.47%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.07%0.18%0.46%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16160.11%0.16%0.20%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP16160.05%0.15%0.35%Q4 2019Q3 202316
GLD SPDR GOLD TRUST16160.06%0.13%0.23%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.09%0.12%0.16%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.05%0.12%0.28%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.08%0.11%0.19%Q4 2019Q3 202316
MAR MARRIOTT INTL INC NEW16160.07%0.11%0.18%Q4 2019Q3 202316
EFA ISHARES TR16160.04%0.11%0.33%Q4 2019Q3 202316
VB VANGUARD INDEX FDS16160.07%0.11%0.18%Q4 2019Q3 202316
BLV VANGUARD BD INDEX FDS16160.03%0.10%0.53%Q4 2019Q3 202316
FC FRANKLIN COVEY CO16160.07%0.09%0.12%Q4 2019Q3 202316
IEUR ISHARES TR16160.04%0.09%0.20%Q4 2019Q3 202316
HDV ISHARES TR16160.06%0.09%0.22%Q4 2019Q3 202316
FDVV FIDELITY COVINGTON TRUST16160.07%0.09%0.10%Q4 2019Q3 202316
PEP PEPSICO INC16160.07%0.08%0.10%Q4 2019Q3 202316
SLV ISHARES SILVER TRUST16160.05%0.08%0.13%Q4 2019Q3 202316
MFIN MEDALLION FINL CORP16160.04%0.07%0.11%Q4 2019Q3 202316
ZION ZIONS BANCORPORATION N A16160.03%0.07%0.19%Q4 2019Q3 202316
SYK STRYKER CORPORATION16160.05%0.06%0.08%Q4 2019Q3 202316
DVY ISHARES TR16160.04%0.06%0.09%Q4 2019Q3 202316
RMT ROYCE MICRO-CAP TR INC16160.01%0.02%0.03%Q4 2019Q3 202316
SNFCA SECURITY NATL FINL CORP15152.28%3.37%4.42%Q4 2019Q2 202315
PJAN INNOVATOR ETFS TR15150.11%0.88%3.95%Q1 2020Q3 202315
IBM INTERNATIONAL BUSINESS...15150.14%0.45%0.78%Q1 2020Q3 202315
DAL DELTA AIR LINES INC DEL15150.06%0.39%0.80%Q1 2020Q3 202315
GIS GENERAL MLS INC1410.05%0.29%0.56%Q4 2019Q3 202315
FTEC FIDELITY COVINGTON TRUST1410.09%0.27%0.94%Q4 2019Q3 202315
IJK ISHARES TR15150.08%0.27%0.43%Q1 2020Q3 202315
FDIS FIDELITY COVINGTON TRUST1410.05%0.23%0.99%Q4 2019Q3 202315
TLT ISHARES TR1410.03%0.22%0.49%Q4 2019Q3 202315
FB META PLATFORMS INC15150.03%0.18%0.43%Q1 2020Q3 202315
EMLP FIRST TR EXCHANGE-TRAD...1050.04%0.15%0.84%Q4 2019Q3 202315
FCOM FIDELITY COVINGTON TRUST1410.04%0.10%0.58%Q4 2019Q3 202315
REGN REGENERON PHARMACEUTICALS15150.05%0.06%0.08%Q1 2020Q3 202315
F FORD MTR CO DEL15150.03%0.05%0.08%Q1 2020Q3 202315
IVW ISHARES TR14140.15%0.61%1.97%Q2 2020Q3 202314
IJJ ISHARES TR14140.09%0.52%1.02%Q2 2020Q3 202314
GD GENERAL DYNAMICS CORP14140.28%0.47%0.69%Q2 2020Q3 202314
NET CLOUDFLARE INC14140.19%0.35%0.58%Q2 2020Q3 202314
USMV ISHARES TR14140.11%0.35%1.38%Q2 2020Q3 202314
AAL AMERICAN AIRLS GROUP INC14140.15%0.33%0.65%Q1 2020Q2 202314
ABBV ABBVIE INC14140.06%0.32%0.40%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.06%0.32%0.92%Q2 2020Q3 202314
ABT ABBOTT LABS14140.08%0.19%0.32%Q2 2020Q3 202314
TROW PRICE T ROWE GROUP INC14140.03%0.18%0.32%Q2 2020Q3 202314
COF CAPITAL ONE FINL CORP14140.04%0.13%0.31%Q2 2020Q3 202314
RTX RTX CORPORATION14140.09%0.12%0.17%Q2 2020Q3 202314
AMAT APPLIED MATLS INC14140.03%0.11%0.32%Q2 2020Q3 202314
IWP ISHARES TR14140.07%0.10%0.13%Q4 2019Q1 202314
EMR EMERSON ELEC CO1310.03%0.09%0.25%Q4 2019Q3 202314
HD HOME DEPOT INC14140.05%0.08%0.11%Q2 2020Q3 202314
VTV VANGUARD INDEX FDS1220.04%0.07%0.11%Q4 2019Q3 202314
CSX CSX CORP1310.04%0.05%0.07%Q4 2019Q2 202314
O REALTY INCOME CORP14140.04%0.05%0.06%Q4 2019Q1 202314
ALTL PACER FDS TR13131.55%2.52%5.62%Q3 2020Q3 202313
FPE FIRST TR EXCH TRADED F...1120.09%0.65%2.11%Q4 2019Q3 202313
TSLA TESLA INC13130.05%0.59%1.25%Q3 2020Q3 202313
LOVE LOVESAC COMPANY13130.18%0.57%1.19%Q3 2020Q3 202313
SPG SIMON PPTY GROUP INC NEW13130.35%0.52%0.84%Q3 2020Q3 202313
TAIL CAMBRIA ETF TR13130.22%0.46%0.82%Q3 2020Q3 202313
ELS EQUITY LIFESTYLE PPTYS...13130.24%0.27%0.30%Q3 2020Q3 202313
VZ VERIZON COMMUNICATIONS...13130.08%0.20%0.79%Q3 2020Q3 202313
IWF ISHARES TR13130.05%0.14%0.22%Q3 2020Q3 202313
MA MASTERCARD INCORPORATED13130.03%0.12%0.49%Q3 2020Q3 202313
GS GOLDMAN SACHS GROUP INC13130.03%0.09%0.24%Q3 2020Q3 202313
BAC BK OF AMERICA CORP13130.05%0.07%0.09%Q3 2020Q3 202313
BMY BRISTOL-MYERS SQUIBB CO13130.04%0.06%0.10%Q3 2020Q3 202313
JPST J P MORGAN EXCHANGE-TR...930.09%4.00%7.60%Q1 2020Q3 202312
UJAN INNOVATOR ETFS TR12120.14%1.28%2.56%Q1 2020Q4 202212
LMT LOCKHEED MARTIN CORP12120.04%0.40%0.68%Q4 2020Q3 202312
FHLC FIDELITY COVINGTON TRUST1110.11%0.33%0.45%Q4 2019Q3 202312
MDT MEDTRONIC PLC12120.07%0.29%0.73%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.08%0.21%0.50%Q4 2020Q3 202312
COP CONOCOPHILLIPS1110.04%0.20%0.47%Q4 2019Q3 202312
BLK BLACKROCK INC1110.03%0.13%0.18%Q4 2019Q4 202212
UAL UNITED AIRLS HLDGS INC12120.04%0.13%0.35%Q1 2020Q4 202212
GDX VANECK VECTORS ETF TR12120.03%0.11%0.22%Q1 2020Q4 202212
CARR CARRIER GLOBAL CORPORA...12120.03%0.05%0.08%Q4 2020Q3 202312
OTIS OTIS WORLDWIDE CORP12120.03%0.05%0.06%Q4 2020Q3 202312
WTM WHITE MTNS INS GROUP LTD12120.04%0.05%0.05%Q4 2020Q3 202312
QQQ INVESCO QQQ TR710.07%0.52%1.73%Q2 2020Q3 202311
APAM ARTISAN PARTNERS ASSET...11110.21%0.51%0.76%Q1 2021Q3 202311
C CITIGROUP INC1010.04%0.45%0.72%Q4 2019Q3 202311
RIO RIO TINTO PLC11110.11%0.44%0.85%Q1 2021Q3 202311
VTEB VANGUARD MUN BD FDS11110.04%0.33%0.86%Q1 2021Q3 202311
K KELLOGG CO11110.22%0.29%0.47%Q1 2021Q3 202311
PFEB INNOVATOR ETFS TR1010.03%0.23%0.86%Q1 2020Q4 202211
NKE NIKE INC11110.03%0.09%0.20%Q1 2021Q3 202311
NLY ANNALY CAP MGMT INC11110.02%0.07%0.14%Q4 2019Q2 202211
NFLX NETFLIX INC740.04%0.07%0.16%Q3 2020Q3 202311
AMGN AMGEN INC830.03%0.06%0.17%Q4 2020Q3 202311
CRM SALESFORCE INC610.03%0.06%0.17%Q2 2020Q3 202311
SPYV SPDR SER TR11110.04%0.05%0.06%Q1 2021Q3 202311
BMAY INNOVATOR ETFS TR1010.03%0.04%0.14%Q2 2020Q3 202311
ADP AUTOMATIC DATA PROCESS...11110.03%0.04%0.05%Q1 2021Q3 202311
EFAV ISHARES TR10100.10%0.81%1.93%Q4 2019Q1 202210
EEMV ISHARES INC10100.03%0.37%0.88%Q4 2019Q1 202210
GLPI GAMING & LEISURE PPTYS...10100.10%0.35%0.62%Q2 2021Q3 202310
PSEP INNOVATOR ETFS TR910.04%0.33%1.52%Q4 2020Q2 202310
SO SOUTHERN CO10100.05%0.20%0.32%Q4 2019Q1 202210
MCHP MICROCHIP TECHNOLOGY INC.10100.03%0.17%0.69%Q2 2021Q3 202310
BX BLACKSTONE INC10100.04%0.15%0.49%Q2 2021Q3 202310
BITQ EXCHANGE TRADED CONCEP...10100.02%0.14%0.26%Q2 2021Q3 202310
PAMC PACER FDS TR10100.11%0.12%0.14%Q2 2021Q3 202310
BJAN INNOVATOR ETFS TR10100.03%0.10%0.15%Q4 2019Q1 202210
EPP ISHARES INC10100.03%0.09%0.15%Q4 2019Q1 202210
PFF ISHARES TR10100.04%0.08%0.27%Q4 2019Q1 202210
DE DEERE & CO10100.02%0.07%0.38%Q2 2021Q3 202310
RCM R1 RCM INC10100.02%0.07%0.09%Q4 2019Q1 202210
CAT CATERPILLAR INC10100.04%0.05%0.07%Q2 2021Q3 202310
KLXE KLX ENERGY SERVICS HOL...10100.02%0.04%0.08%Q2 2021Q3 202310
FCX FREEPORT-MCMORAN INC640.03%0.04%0.05%Q1 2021Q3 202310
ACWV ISHARES INC10100.03%0.04%0.04%Q2 2021Q3 202310
APD AIR PRODS & CHEMS INC990.16%0.60%0.95%Q3 2021Q3 20239
BRKA BERKSHIRE HATHAWAY INC...540.06%0.37%0.81%Q4 2019Q1 20229
UFEB INNOVATOR ETFS TR810.04%0.35%1.01%Q1 2020Q4 20229
HBAN HUNTINGTON BANCSHARES INC990.15%0.33%0.48%Q2 2021Q2 20239
PMAY INNOVATOR ETFS TR990.04%0.22%1.28%Q2 2020Q2 20229
MO ALTRIA GROUP INC410.03%0.14%0.30%Q4 2020Q3 20239
IRM IRON MTN INC NEW990.03%0.14%0.24%Q2 2021Q2 20239
GHC GRAHAM HLDGS CO990.11%0.13%0.17%Q2 2021Q2 20239
GENERAL ELECTRIC CO990.07%0.12%0.37%Q3 2021Q3 20239
XLK SELECT SECTOR SPDR TR810.03%0.10%0.40%Q3 2020Q3 20239
LIT GLOBAL X FDS720.02%0.10%0.23%Q1 2021Q2 20239
UNP UNION PAC CORP630.03%0.10%0.13%Q2 2021Q3 20239
PAYX PAYCHEX INC410.03%0.10%0.18%Q2 2020Q3 20239
SHOP SHOPIFY INC810.03%0.08%0.11%Q2 2020Q2 20239
CLNN CLENE INC990.01%0.08%0.23%Q3 2021Q3 20239
CMCSA COMCAST CORP NEW720.03%0.07%0.31%Q4 2020Q3 20239
SJM SMUCKER J M CO990.03%0.05%0.13%Q3 2021Q3 20239
KEY KEYCORP990.01%0.03%0.03%Q3 2021Q3 20239
GBCI GLACIER BANCORP INC NEW880.47%0.85%1.20%Q4 2021Q3 20238
MBB ISHARES TR880.04%0.71%0.97%Q2 2020Q1 20228
UDEC INNOVATOR ETFS TR410.06%0.27%0.99%Q4 2019Q3 20238
PDEC INNOVATOR ETFS TR410.05%0.25%0.57%Q4 2019Q3 20238
VTR VENTAS INC880.08%0.23%0.34%Q4 2019Q3 20218
CMP COMPASS MINERALS INTL INC880.10%0.17%0.24%Q4 2019Q3 20218
HAL HALLIBURTON CO710.07%0.13%0.27%Q2 2020Q1 20238
GM GENERAL MTRS CO880.08%0.12%0.21%Q4 2021Q3 20238
RCL ROYAL CARIBBEAN GROUP880.07%0.09%0.10%Q2 2020Q1 20228
CCL CARNIVAL CORP880.05%0.07%0.09%Q2 2020Q1 20228
SSO PROSHARES TR880.04%0.07%0.09%Q1 2020Q4 20218
FSK FS KKR CAP CORP880.02%0.04%0.05%Q2 2021Q1 20238
IWB ISHARES TR530.03%0.04%0.04%Q3 2021Q3 20238
AMPLITUDE INC880.02%0.03%0.10%Q4 2021Q3 20238
REAX THE REAL BROKERAGE INC880.00%0.01%0.01%Q4 2021Q3 20238
MMSI MERIT MED SYS INC610.05%1.72%6.85%Q4 2019Q3 20237
FIDU FIDELITY COVINGTON TRUST610.33%0.45%0.90%Q4 2019Q4 20217
JMST J P MORGAN EXCHANGE-TR...770.23%0.40%0.68%Q1 2022Q3 20237
FSTA FIDELITY COVINGTON TRUST770.25%0.35%0.42%Q1 2022Q3 20237
BBY BEST BUY INC770.16%0.35%0.44%Q1 2022Q3 20237
MCK MCKESSON CORP770.26%0.34%0.73%Q1 2022Q3 20237
FUTY FIDELITY COVINGTON TRUST770.09%0.28%0.51%Q1 2022Q3 20237
SPTS SPDR SER TR770.11%0.16%0.23%Q1 2020Q3 20217
COR CORESITE RLTY CORP770.06%0.14%0.21%Q4 2019Q2 20217
ADBE ADOBE SYSTEMS INCORPOR...430.03%0.14%0.37%Q4 2020Q3 20237
COMT ISHARES U S ETF TR770.04%0.13%0.37%Q3 2021Q1 20237
PYPL PAYPAL HLDGS INC520.04%0.13%0.37%Q4 2020Q1 20237
GE GENERAL ELECTRIC CO770.08%0.11%0.13%Q4 2019Q2 20217
V VISA INC770.03%0.11%0.34%Q1 2022Q3 20237
PHILLIPS EDISON & CO INC770.04%0.09%0.16%Q1 2022Q3 20237
LOW LOWES COS INC520.03%0.07%0.25%Q4 2021Q3 20237
WMT WALMART INC510.03%0.06%0.10%Q4 2019Q3 20237
QUAL ISHARES TR430.04%0.06%0.10%Q3 2021Q3 20237
SCHG SCHWAB STRATEGIC TR770.04%0.05%0.06%Q1 2022Q3 20237
SCHV SCHWAB STRATEGIC TR770.04%0.04%0.05%Q1 2022Q3 20237
BDEC INNOVATOR ETFS TR520.03%0.04%0.08%Q2 2020Q1 20227
TTD THE TRADE DESK INC410.03%0.04%0.05%Q4 2020Q3 20237
VGT VANGUARD WORLD FDS320.03%0.04%0.04%Q4 2020Q3 20237
VEU VANGUARD INTL EQUITY I...610.02%0.03%0.04%Q4 2020Q2 20237
BBDC BARINGS BDC INC430.01%0.02%0.02%Q2 2021Q3 20237
RC READY CAPITAL CORP661.94%2.52%3.47%Q2 2022Q3 20236
SCHO SCHWAB STRATEGIC TR661.06%1.18%1.27%Q2 2022Q3 20236
VTIP VANGUARD MALVERN FDS660.02%0.49%1.45%Q2 2022Q3 20236
GLW CORNING INC660.11%0.36%0.46%Q2 2022Q3 20236
AVGO BROADCOM INC660.05%0.29%0.40%Q2 2022Q3 20236
WSM WILLIAMS SONOMA INC660.10%0.28%0.61%Q2 2022Q3 20236
QCOM QUALCOMM INC420.08%0.20%0.28%Q4 2020Q2 20226
MRO MARATHON OIL CORP420.05%0.19%0.29%Q4 2021Q3 20236
FNF FIDELITY NATIONAL FINA...660.10%0.17%0.23%Q1 2021Q2 20226
GOVT ISHARES TR660.06%0.12%0.17%Q4 2019Q1 20216
STZ CONSTELLATION BRANDS INC510.03%0.10%0.17%Q2 2020Q4 20216
IJUL INNOVATOR ETFS TR660.07%0.09%0.12%Q4 2019Q1 20216
PM PHILIP MORRIS INTL INC420.06%0.07%0.10%Q4 2019Q3 20236
EJUL INNOVATOR ETFS TR660.05%0.07%0.09%Q4 2019Q1 20216
GNL GLOBAL NET LEASE INC660.05%0.06%0.07%Q1 2020Q2 20216
LLY LILLY ELI & CO660.04%0.05%0.09%Q2 2022Q3 20236
R1 RCM INC660.03%0.05%0.07%Q2 2022Q3 20236
XEL XCEL ENERGY INC660.04%0.05%0.05%Q2 2021Q3 20226
SOFI SOFI TECHNOLOGIES INC660.02%0.03%0.04%Q2 2022Q3 20236
ALTA ALTABANCORP551.25%1.33%1.46%Q3 2020Q3 20215
UAPR INNOVATOR ETFS TR410.08%1.13%2.52%Q1 2020Q3 20235
POCT INNOVATOR ETFS TR310.30%0.49%0.88%Q4 2019Q3 20225
MPC MARATHON PETE CORP410.17%0.29%0.38%Q2 2022Q3 20235
UMAY INNOVATOR ETFS TR320.03%0.22%0.82%Q2 2020Q1 20225
FTV FORTIVE CORP550.21%0.22%0.24%Q3 2022Q3 20235
FMAT FIDELITY COVINGTON TRUST410.04%0.21%0.35%Q3 2020Q4 20215
ACN ACCENTURE PLC IRELAND320.08%0.16%0.24%Q3 2021Q3 20235
PMAR INNOVATOR ETFS TR550.06%0.15%0.28%Q1 2020Q1 20215
CI THE CIGNA GROUP550.07%0.09%0.10%Q3 2022Q3 20235
FNCL FIDELITY COVINGTON TRUST320.04%0.08%0.21%Q3 2020Q3 20225
SPY SPDR S&P 500 ETF TR550.03%0.06%0.16%Q1 2021Q1 20225
VUG VANGUARD INDEX FDS210.04%0.05%0.07%Q4 2021Q3 20235
VXUS VANGUARD STAR FDS310.03%0.04%0.07%Q4 2021Q3 20235
IWM ISHARES TR550.04%0.04%0.06%Q3 2022Q3 20235
FRME FIRST MERCHANTS CORP550.03%0.04%0.05%Q1 2022Q1 20235
NUS NU SKIN ENTERPRISES INC410.03%0.04%0.05%Q3 2020Q4 20215
IWD ISHARES TR550.04%0.04%0.05%Q3 2022Q3 20235
RSP INVESCO EXCHANGE TRADE...410.03%0.04%0.05%Q4 2021Q3 20235
CLNY COLONY CAP INC NEW550.03%0.04%0.05%Q4 2019Q4 20205
BTI BRITISH AMERN TOB PLC550.03%0.04%0.04%Q2 2021Q2 20225
HSIC HENRY SCHEIN INC310.03%0.04%0.05%Q4 2019Q1 20225
AXP AMERICAN EXPRESS CO310.03%0.03%0.05%Q3 2021Q3 20235
PSX PHILLIPS 66210.03%0.03%0.04%Q4 2019Q3 20235
AGNC AGNC INVT CORP550.02%0.02%0.02%Q2 2022Q2 20235
QEP QEP RESOURCES INC550.00%0.01%0.02%Q4 2019Q4 20205
USEP INNOVATOR ETFS TR220.04%0.67%1.22%Q2 2021Q2 20224
UOCT INNOVATOR ETFS TR210.05%0.50%1.23%Q4 2019Q3 20224
DVN DEVON ENERGY CORP NEW440.28%0.31%0.34%Q1 2022Q4 20224
HIG HARTFORD FINL SVCS GRO...440.20%0.28%0.34%Q2 2022Q1 20234
PJUN INNOVATOR ETFS TR440.06%0.27%0.87%Q2 2020Q1 20214
SPYG SPDR SER TR440.22%0.25%0.31%Q4 2022Q3 20234
MDY SPDR S&P MIDCAP 400 ET...440.22%0.24%0.25%Q4 2022Q3 20234
XLY SELECT SECTOR SPDR TR210.04%0.23%0.48%Q3 2020Q2 20234
UJUN INNOVATOR ETFS TR440.05%0.22%0.69%Q2 2020Q1 20214
ALLY ALLY FINL INC440.19%0.21%0.23%Q2 2021Q1 20224
PBR PETROLEO BRASILEIRO SA...440.02%0.16%0.25%Q2 2021Q1 20224
FISV FISERV INC440.03%0.12%0.34%Q4 2022Q3 20234
IJAN INNOVATOR ETFS TR440.08%0.10%0.12%Q1 2020Q4 20204
SBNY SIGNATURE BK NEW YORK N Y440.08%0.08%0.09%Q2 2021Q1 20224
BNDX VANGUARD CHARLOTTE FDS440.05%0.08%0.12%Q4 2019Q3 20204
EW EDWARDS LIFESCIENCES CORP440.06%0.07%0.08%Q4 2022Q3 20234
XSD SPDR SER TR440.05%0.06%0.06%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC310.03%0.06%0.12%Q2 2022Q2 20234
FIDI FIDELITY COVINGTON TRUST440.04%0.06%0.07%Q4 2019Q3 20204
FSKR FS KKR CAP CORP II440.05%0.05%0.06%Q2 2020Q1 20214
ANNALY CAPITAL MANAGEM...440.02%0.05%0.08%Q3 2022Q2 20234
TGT TARGET CORP310.02%0.04%0.08%Q4 2021Q2 20234
ETN EATON CORP PLC440.03%0.04%0.05%Q4 2022Q3 20234
BSEP INNOVATOR ETFS TR440.03%0.04%0.04%Q2 2021Q1 20224
UNOV INNOVATOR ETFS TR440.03%0.03%0.03%Q4 2022Q3 20234
EXPD EXPEDITORS INTL WASH INC440.03%0.03%0.03%Q4 2022Q3 20234
MDLZ MONDELEZ INTL INC440.02%0.03%0.03%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF TR440.00%0.01%0.03%Q1 2021Q4 20214
TILRAY INC440.00%0.00%0.00%Q1 2021Q4 20214
MFA FINL INC440.00%0.00%0.00%Q1 2021Q4 20214
SHIP FIN INTL LTD440.00%0.00%0.00%Q1 2021Q4 20214
INTERCEPT PHARMACEUTIC...440.00%0.00%0.00%Q1 2021Q4 20214
BUFF INNOVATOR ETFS TR II3313.30%15.85%17.67%Q4 2019Q2 20203
IVOO VANGUARD ADMIRAL FDS INC331.97%2.10%2.22%Q1 2023Q3 20233
PUB PEOPLES UTAH BANCORP331.54%1.57%1.62%Q4 2019Q2 20203
AMT AMERICAN TOWER CORP NEW330.36%0.57%0.76%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC330.41%0.54%0.70%Q1 2023Q3 20233
ABR ARBOR REALTY TRUST INC330.28%0.40%0.48%Q1 2023Q3 20233
PANW PALO ALTO NETWORKS INC330.13%0.25%0.38%Q3 2022Q1 20233
R RYDER SYS INC330.17%0.21%0.24%Q1 2022Q3 20223
USFD US FOODS HLDG CORP330.18%0.19%0.20%Q1 2020Q3 20203
ON ON SEMICONDUCTOR CORP330.15%0.18%0.21%Q1 2022Q3 20223
FPEI FIRST TR EXCH TRADED F...330.11%0.16%0.25%Q3 2022Q1 20233
VIOO VANGUARD ADMIRAL FDS INC330.05%0.12%0.16%Q1 2023Q3 20233
SPLV INVESCO EXCH TRADED FD...330.09%0.11%0.12%Q2 2020Q4 20203
AMD ADVANCED MICRO DEVICES...330.03%0.11%0.15%Q1 2023Q3 20233
SCHE SCHWAB STRATEGIC TR330.09%0.10%0.10%Q1 2023Q3 20233
MUB ISHARES TR330.08%0.09%0.09%Q2 2021Q4 20213
BFEB INNOVATOR ETFS TR330.06%0.08%0.08%Q3 2020Q1 20213
VWOB VANGUARD WHITEHALL FDS330.07%0.08%0.08%Q1 2023Q3 20233
EEM ISHARES TR330.05%0.05%0.05%Q3 2022Q1 20233
ARKK ARK ETF TR330.04%0.04%0.06%Q2 2021Q4 20213
ENPH ENPHASE ENERGY INC210.03%0.04%0.06%Q3 2020Q4 20223
VNT VONTIER CORPORATION330.03%0.04%0.04%Q1 2023Q3 20233
SCHW SCHWAB CHARLES CORP330.04%0.04%0.04%Q1 2023Q3 20233
UBS UBS GROUP AG330.03%0.03%0.04%Q4 2022Q2 20233
DGRO ISHARES TR210.03%0.03%0.04%Q2 2022Q3 20233
EVRG EVERGY INC330.03%0.03%0.03%Q4 2021Q2 20223
MS MORGAN STANLEY330.03%0.03%0.03%Q4 2022Q2 20233
PGF INVESCO EXCHANGE TRADE...330.02%0.02%0.03%Q3 2022Q1 20233
WARNER BROS DISCOVERY INC330.02%0.02%0.02%Q2 2022Q4 20223
ENRFF ENERFLEX LTD330.01%0.01%0.01%Q4 2022Q2 20233
FAX ABRDN ASIA PACIFIC INC...330.01%0.01%0.01%Q4 2021Q2 20223
RIG TRANSOCEAN LTD330.00%0.01%0.01%Q3 2021Q1 20223
TEEKAY CORPORATION330.00%0.00%0.00%Q2 2021Q4 20213
PAUG INNOVATOR ETFS TR220.08%0.62%1.15%Q2 2023Q3 20232
ACWI ISHARES TR220.45%0.51%0.57%Q4 2019Q1 20202
CB CHUBB LIMITED220.41%0.42%0.42%Q2 2022Q3 20222
UAUG INNOVATOR ETFS TR110.05%0.41%0.77%Q4 2019Q2 20232
SNPS SYNOPSYS INC220.34%0.36%0.39%Q2 2023Q3 20232
ANET ARISTA NETWORKS INC220.29%0.36%0.43%Q4 2022Q1 20232
DHI D R HORTON INC110.24%0.35%0.45%Q3 2022Q3 20232
CMG CHIPOTLE MEXICAN GRILL...110.28%0.31%0.34%Q4 2022Q2 20232
TMUS T-MOBILE US INC220.26%0.30%0.35%Q2 2023Q3 20232
CBRE CBRE GROUP INC220.26%0.28%0.29%Q4 2021Q1 20222
OXY OCCIDENTAL PETE CORP220.27%0.27%0.28%Q2 2022Q3 20222
VRTX VERTEX PHARMACEUTICALS...220.24%0.27%0.29%Q1 2022Q2 20222
AGCO AGCO CORP220.21%0.24%0.27%Q1 2022Q2 20222
PKI PERKINELMER INC220.21%0.23%0.25%Q3 2021Q4 20212
UTX UNITED TECHNOLOGIES CORP220.20%0.20%0.20%Q4 2019Q1 20202
LH LABORATORY CORP AMER H...220.18%0.20%0.21%Q2 2020Q3 20202
ECL ECOLAB INC220.16%0.16%0.18%Q2 2020Q3 20202
SPHB INVESCO EXCH TRADED FD...220.12%0.13%0.13%Q1 2020Q2 20202
UJUL INNOVATOR ETFS TR220.08%0.11%0.14%Q4 2019Q1 20202
PS PLURALSIGHT INC220.10%0.10%0.10%Q4 2019Q1 20202
EEMS ISHARES INC220.08%0.10%0.11%Q4 2019Q1 20202
FTLB FIRST TR EXCHANGE-TRAD...220.08%0.10%0.11%Q4 2019Q1 20202
ALK ALASKA AIR GROUP INC220.08%0.09%0.10%Q2 2020Q3 20202
VV VANGUARD INDEX FDS220.07%0.09%0.10%Q4 2019Q1 20202
TTC TORO CO220.07%0.08%0.09%Q1 2020Q2 20202
ZG ZILLOW GROUP INC220.07%0.07%0.08%Q3 2020Q4 20202
BSCM INVESCO EXCH TRD SLF I...220.07%0.07%0.08%Q1 2021Q2 20212
RYT INVESCO EXCHANGE TRADE...220.06%0.06%0.07%Q4 2019Q1 20202
PNOV INNOVATOR ETFS TR220.04%0.05%0.06%Q4 2019Q1 20202
EJAN INNOVATOR ETFS TR220.05%0.05%0.05%Q3 2020Q4 20202
NWL NEWELL BRANDS INC220.04%0.04%0.04%Q4 2019Q1 20202
DOMO DOMO INC220.03%0.04%0.05%Q4 2019Q1 20202
SLB SCHLUMBERGER LTD110.03%0.04%0.05%Q4 2019Q3 20232
BIB PROSHARES TR110.03%0.04%0.04%Q4 2020Q2 20212
BABA ALIBABA GROUP HLDG LTD220.03%0.04%0.04%Q1 2021Q2 20212
EFG ISHARES TR220.04%0.04%0.04%Q1 2023Q2 20232
XLF SELECT SECTOR SPDR TR220.03%0.04%0.04%Q3 2021Q4 20212
ROM PROSHARES TR110.03%0.03%0.04%Q2 2021Q4 20212
ATEC ALPHATEC HLDGS INC220.02%0.03%0.04%Q3 2020Q4 20202
USB US BANCORP DEL110.03%0.03%0.03%Q1 2023Q3 20232
SOXX ISHARES TR220.03%0.03%0.03%Q1 2023Q2 20232
ASML ASML HOLDING N V220.03%0.03%0.03%Q1 2023Q2 20232
PCAR PACCAR INC220.02%0.03%0.03%Q2 2023Q3 20232
SCHX SCHWAB STRATEGIC TR220.02%0.03%0.03%Q1 2023Q2 20232
CPNG COUPANG INC220.02%0.02%0.02%Q4 2022Q1 20232
CNDT CONDUENT INC220.01%0.02%0.02%Q4 2019Q1 20202
LI-CYCLE HOLDINGS CORP110.01%0.01%0.01%Q4 2022Q2 20232
TLRY TILRAY BRANDS INC220.01%0.01%0.01%Q4 2022Q1 20232
PROSPECT CAPITAL CORPO...220.00%0.00%0.00%Q4 2019Q1 20202
CLSD CLEARSIDE BIOMEDICAL INC220.00%0.00%0.00%Q4 2022Q1 20232
INVESCO QQQ TR111.14%1.14%1.14%Q1 2023Q1 20231
VLO VALERO ENERGY CORP110.46%0.46%0.46%Q3 2023Q3 20231
AEP AMERICAN ELEC PWR CO INC110.46%0.46%0.46%Q3 2023Q3 20231
PAPR INNOVATOR ETFS TR110.39%0.39%0.39%Q1 2023Q1 20231
KENVUE INC110.39%0.39%0.39%Q3 2023Q3 20231
TOL TOLL BROTHERS INC110.37%0.37%0.37%Q2 2023Q2 20231
CDNS CADENCE DESIGN SYSTEM INC110.36%0.36%0.36%Q1 2023Q1 20231
FORTINET INC110.36%0.36%0.36%Q3 2023Q3 20231
DHR DANAHER CORPORATION110.33%0.33%0.33%Q4 2022Q4 20221
PSA PUBLIC STORAGE110.31%0.31%0.31%Q4 2022Q4 20221
URI UNITED RENTALS INC110.28%0.28%0.28%Q4 2022Q4 20221
INVESCO QQQ TR110.28%0.28%0.28%Q3 2022Q3 20221
INVESCO QQQ TR110.26%0.26%0.26%Q1 2022Q1 20221
MET METLIFE INC110.23%0.23%0.23%Q2 2022Q2 20221
TXN TEXAS INSTRS INC110.19%0.19%0.19%Q2 2021Q2 20211
GT GOODYEAR TIRE & RUBR CO110.18%0.18%0.18%Q1 2022Q1 20221
BXMT BLACKSTONE MTG TR INC110.11%0.11%0.11%Q2 2021Q2 20211
INVESCO QQQ TR110.11%0.11%0.11%Q1 2020Q1 20201
ACES ALPS ETF TR110.11%0.11%0.11%Q1 2021Q1 20211
ATVI ACTIVISION BLIZZARD INC110.10%0.10%0.10%Q3 2023Q3 20231
BJUL INNOVATOR ETFS TR110.10%0.10%0.10%Q1 2020Q1 20201
SCHC SCHWAB STRATEGIC TR110.10%0.10%0.10%Q4 2021Q4 20211
NEE NEXTERA ENERGY INC110.09%0.09%0.09%Q3 2023Q3 20231
GRMN GARMIN LTD110.09%0.09%0.09%Q2 2021Q2 20211
BLCN SIREN ETF TR110.08%0.08%0.08%Q4 2020Q4 20201
NEM NEWMONT CORP110.07%0.07%0.07%Q4 2020Q4 20201
NOW SERVICENOW INC110.07%0.07%0.07%Q1 2023Q1 20231
HSY HERSHEY CO110.07%0.07%0.07%Q3 2023Q3 20231
ZM ZOOM VIDEO COMMUNICATI...110.05%0.05%0.05%Q4 2020Q4 20201
MOAT VANECK ETF TRUST110.05%0.05%0.05%Q4 2021Q4 20211
FIRSTCASH HOLDINGS INC110.05%0.05%0.05%Q4 2022Q4 20221
LOAN MANHATTAN BRDG CAP INC110.05%0.05%0.05%Q3 2023Q3 20231
CODI COMPASS DIVERSIFIED HO...110.05%0.05%0.05%Q2 2020Q2 20201
GM GENERAL MTRS CO110.05%0.05%0.05%Q4 2021Q4 20211
IGSB ISHARES TR110.05%0.05%0.05%Q4 2020Q4 20201
DLTR DOLLAR TREE INC110.05%0.05%0.05%Q3 2023Q3 20231
GILD GILEAD SCIENCES INC110.05%0.05%0.05%Q3 2023Q3 20231
DIA SPDR DOW JONES INDL AV...110.05%0.05%0.05%Q4 2021Q4 20211
SPGI S&P GLOBAL INC110.04%0.04%0.04%Q3 2023Q3 20231
NCR NCR CORP NEW110.04%0.04%0.04%Q1 2021Q1 20211
BAUG INNOVATOR ETFS TR110.04%0.04%0.04%Q4 2019Q4 20191
IYH ISHARES TR110.04%0.04%0.04%Q4 2019Q4 20191
IDEV ISHARES TR110.04%0.04%0.04%Q4 2021Q4 20211
ABNB AIRBNB INC110.04%0.04%0.04%Q2 2021Q2 20211
SHV ISHARES TR110.04%0.04%0.04%Q4 2020Q4 20201
IAU ISHARES GOLD TRUST110.04%0.04%0.04%Q4 2020Q4 20201
DG DOLLAR GEN CORP NEW110.04%0.04%0.04%Q3 2023Q3 20231
MCFT MASTERCRAFT BOAT HLDGS...110.04%0.04%0.04%Q1 2020Q1 20201
MTUM ISHARES TR110.04%0.04%0.04%Q4 2021Q4 20211
SYBT STOCK YDS BANCORP INC110.04%0.04%0.04%Q3 2023Q3 20231
BP BP PLC110.04%0.04%0.04%Q3 2023Q3 20231
FDX FEDEX CORP110.03%0.03%0.03%Q3 2023Q3 20231
VLUE ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
ILMN ILLUMINA INC110.03%0.03%0.03%Q2 2021Q2 20211
WM WASTE MGMT INC DEL110.03%0.03%0.03%Q3 2023Q3 20231
KMB KIMBERLY-CLARK CORP110.03%0.03%0.03%Q4 2021Q4 20211
XLU SELECT SECTOR SPDR TR110.03%0.03%0.03%Q2 2023Q2 20231
OC OWENS CORNING NEW110.03%0.03%0.03%Q2 2023Q2 20231
SHELL PLC110.03%0.03%0.03%Q2 2023Q2 20231
VHT VANGUARD WORLD FDS110.02%0.02%0.02%Q2 2023Q2 20231
AMCR AMCOR PLC110.02%0.02%0.02%Q3 2023Q3 20231
EXPR EXPRESS INC110.02%0.02%0.02%Q4 2020Q4 20201
SOXL DIREXION SHS ETF TR110.01%0.01%0.01%Q3 2022Q3 20221
EXPRESS INC110.01%0.01%0.01%Q3 2020Q3 20201
RSX VANECK ETF TRUST110.01%0.01%0.01%Q4 2022Q4 20221
HUT HUT 8 MNG CORP110.01%0.01%0.01%Q3 2022Q3 20221
BA BOEING CO110.00%0.00%0.00%Q4 2021Q4 20211
GM GENERAL MTRS CO110.00%0.00%0.00%Q4 2021Q4 20211
UEC URANIUM ENERGY CORP110.00%0.00%0.00%Q2 2020Q2 20201
PLM POLYMET MINING CORP110.00%0.00%0.00%Q4 2019Q4 20191
UAL UNITED AIRLS HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
QLGN QUALIGEN THERAPEUTICS INC110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including FIRST TR NASDAQ-100 TECH IND, ISHARES TR, and PIMCO ETF TR, are the highest-conviction holdings of Soltis Investment Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Soltis Investment Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Soltis Investment Advisors LLC owns currently or has owned in the past.