$519 Million is the total value of Soltis Investment Advisors LLC's 153 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $86,059,000 | – | 2,227,773 | +100.0% | 16.57% | – |
| SKYW | New | SKYWEST INC | $61,487,000 | – | 951,377 | +100.0% | 11.84% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $37,295,000 | – | 367,117 | +100.0% | 7.18% | – |
| MMSI | New | MERIT MED SYS INC | $25,228,000 | – | 808,077 | +100.0% | 4.86% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,682,000 | – | 105,343 | +100.0% | 4.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,034,000 | – | 447,048 | +100.0% | 2.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,396,000 | – | 128,113 | +100.0% | 2.77% | – |
| TIP | New | ISHARES TRtips bd etf | $13,246,000 | – | 113,632 | +100.0% | 2.55% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $11,845,000 | – | 2,024,828 | +100.0% | 2.28% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,818,000 | – | 140,924 | +100.0% | 2.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,778,000 | – | 33,343 | +100.0% | 2.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,320,000 | – | 123,072 | +100.0% | 1.99% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,677,000 | – | 289,206 | +100.0% | 1.86% | – |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $8,174,000 | – | 358,644 | +100.0% | 1.57% | – |
| PUB | New | PEOPLES UTAH BANCORP | $8,113,000 | – | 269,349 | +100.0% | 1.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,953,000 | – | 147,935 | +100.0% | 1.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,908,000 | – | 97,591 | +100.0% | 1.52% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,150,000 | – | 53,686 | +100.0% | 1.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,598,000 | – | 55,589 | +100.0% | 1.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,357,000 | – | 92,485 | +100.0% | 1.03% | – |
| FBND | New | FIDELITYtotal bd etf | $5,353,000 | – | 103,450 | +100.0% | 1.03% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $5,159,000 | – | 106,923 | +100.0% | 0.99% | – |
| DON | New | WISDOMTREE TRus midcap divid | $5,003,000 | – | 131,522 | +100.0% | 0.96% | – |
| IXUS | New | ISHARES TRcore msci total | $4,768,000 | – | 77,025 | +100.0% | 0.92% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,736,000 | – | 58,755 | +100.0% | 0.91% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $4,690,000 | – | 111,568 | +100.0% | 0.90% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,643,000 | – | 62,291 | +100.0% | 0.89% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,405,000 | – | 41,255 | +100.0% | 0.85% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,382,000 | – | 67,173 | +100.0% | 0.84% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $4,102,000 | – | 147,243 | +100.0% | 0.79% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,836,000 | – | 52,779 | +100.0% | 0.74% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,420,000 | – | 170,382 | +100.0% | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,351,000 | – | 10,412 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $3,095,000 | – | 10,539 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $2,819,000 | – | 8,655 | +100.0% | 0.54% | – |
| FLTB | New | FIDELITYltd trm bd etf | $2,777,000 | – | 54,551 | +100.0% | 0.54% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,749,000 | – | 27,401 | +100.0% | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,630,000 | – | 59,139 | +100.0% | 0.51% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,514,000 | – | 98,613 | +100.0% | 0.48% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,343,000 | – | 29,559 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $2,005,000 | – | 1,085 | +100.0% | 0.39% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,978,000 | – | 33,711 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $1,874,000 | – | 34,830 | +100.0% | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $1,780,000 | – | 6,018 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $1,776,000 | – | 11,260 | +100.0% | 0.34% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,775,000 | – | 24,492 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,718,000 | – | 24,742 | +100.0% | 0.33% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $1,560,000 | – | 61,904 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,441,000 | – | 8,086 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,403,000 | – | 37,313 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $1,314,000 | – | 33,617 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | – | 5,245 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,129,000 | – | 6,898 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,125,000 | – | 11,473 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,108,000 | – | 25,138 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,067,000 | – | 7,312 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,024,000 | – | 6,835 | +100.0% | 0.20% | – |
| FCOM | New | FIDELITY COVINGTON TR | $1,019,000 | – | 28,488 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $950,000 | – | 13,617 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $822,000 | – | 14,859 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $820,000 | – | 5,101 | +100.0% | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $793,000 | – | 6,351 | +100.0% | 0.15% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $768,000 | – | 16,592 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $716,000 | – | 5,137 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $709,000 | – | 5,235 | +100.0% | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $690,000 | – | 3,567 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $655,000 | – | 3,699 | +100.0% | 0.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $632,000 | – | 12,679 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $631,000 | – | 4,164 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $627,000 | – | 4,391 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $609,000 | – | 3,080 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $607,000 | – | 15,252 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $597,000 | – | 9,974 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $588,000 | – | 3,335 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $588,000 | – | 3,549 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $580,000 | – | 1,973 | +100.0% | 0.11% | – |
| MFIN | New | MEDALLION FINL CORP | $584,000 | – | 80,287 | +100.0% | 0.11% | – |
| GOVT | New | ISHARES TRus treas bd etf | $573,000 | – | 22,089 | +100.0% | 0.11% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $569,000 | – | 12,570 | +100.0% | 0.11% | – |
| FC | New | FRANKLIN COVEY CO | $563,000 | – | 17,460 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $558,000 | – | 49,983 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $553,000 | – | 14,103 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $548,000 | – | 5,910 | +100.0% | 0.11% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $550,000 | – | 11,053 | +100.0% | 0.11% | – |
| PS | New | PLURALSIGHT INC | $523,000 | – | 30,392 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $505,000 | – | 4,215 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $503,000 | – | 8,253 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $499,000 | – | 4,266 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $489,000 | – | 3,380 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $476,000 | – | 3,120 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $466,000 | – | 27,908 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $453,000 | – | 8,458 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $444,000 | – | 7,695 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $436,000 | – | 3,622 | +100.0% | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $430,000 | – | 13,237 | +100.0% | 0.08% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $427,000 | – | 17,997 | +100.0% | 0.08% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $424,000 | – | 16,836 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $423,000 | – | 316 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $413,000 | – | 5,417 | +100.0% | 0.08% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $412,000 | – | 18,463 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $407,000 | – | 4,465 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $394,000 | – | 295 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $392,000 | – | 3,714 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $384,000 | – | 2,598 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $380,000 | – | 4,591 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $377,000 | – | 7,113 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $377,000 | – | 5,080 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $370,000 | – | 1,906 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $361,000 | – | 2,639 | +100.0% | 0.07% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $343,000 | – | 11,791 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $330,000 | – | 5,174 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,000 | – | 3,820 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $323,000 | – | 6,742 | +100.0% | 0.06% | – |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $315,000 | – | 12,114 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $315,000 | – | 4,274 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $313,000 | – | 962 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $304,000 | – | 5,371 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $303,000 | – | 1,442 | +100.0% | 0.06% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $303,000 | – | 11,355 | +100.0% | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $289,000 | – | 1,460 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $285,000 | – | 2,546 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $282,000 | – | 2,170 | +100.0% | 0.05% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $281,000 | – | 11,274 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $280,000 | – | 4,194 | +100.0% | 0.05% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $277,000 | – | 10,736 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $274,000 | – | 5,284 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 4,059 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 2,956 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $254,000 | – | 4,487 | +100.0% | 0.05% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $252,000 | – | 9,424 | +100.0% | 0.05% | – |
| CLNY | New | COLONY CAP INC NEW | $242,000 | – | 51,000 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC | $242,000 | – | 11,140 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $239,000 | – | 5,952 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $234,000 | – | 466 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $234,000 | – | 1,967 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 2,568 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $233,000 | – | 2,192 | +100.0% | 0.04% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $232,000 | – | 10,739 | +100.0% | 0.04% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $229,000 | – | 8,720 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $224,000 | – | 1,039 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 1,983 | +100.0% | 0.04% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $224,000 | – | 8,447 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $211,000 | – | 10,986 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $212,000 | – | 2,656 | +100.0% | 0.04% | – |
| RCM | New | R1 RCM INC | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $113,000 | – | 25,150 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $111,000 | – | 11,802 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $106,000 | – | 12,419 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $103,000 | – | 16,572 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP | $3,000 | – | 10,825 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-04-29 |
| 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 |
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.