$540 Million is the total value of Soltis Investment Advisors LLC's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $49,748,000 | +46.7% | 1,687,217 | +26.4% | 9.22% | +15.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,579,000 | +0.8% | 397,682 | +0.7% | 7.52% | -20.5% |
| MMSI | Buy | MERIT MED SYS INC | $36,987,000 | +12969.6% | 666,317 | +10149.5% | 6.85% | +10283.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,201,000 | +201.3% | 131,404 | +142.9% | 5.60% | +137.7% |
| TIP | Buy | ISHARES TRtips bd etf | $23,600,000 | +6.3% | 184,879 | +5.4% | 4.37% | -16.1% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $21,140,000 | +42.7% | 2,531,696 | +9.4% | 3.92% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,990,000 | +42.2% | 45,261 | +27.3% | 3.15% | +12.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,913,000 | +31.0% | 94,928 | +30.5% | 1.84% | +3.3% |
| AAPL | Buy | APPLE INC | $8,611,000 | +18.9% | 64,894 | +3.7% | 1.60% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,669,000 | +10.1% | 56,425 | +10.0% | 1.24% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,880,000 | +38.4% | 63,977 | +5.7% | 1.09% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $5,617,000 | +42.4% | 1,725 | +37.7% | 1.04% | +12.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,151,000 | +21.3% | 47,650 | +21.3% | 0.95% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,678,000 | +24.7% | 12,513 | +11.7% | 0.87% | -1.6% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $4,628,000 | +162.2% | 176,572 | +152.7% | 0.86% | +106.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,332,000 | +4.6% | 39,333 | +4.8% | 0.80% | -17.5% |
| BA | Buy | BOEING CO | $3,970,000 | +31.2% | 18,548 | +1.3% | 0.74% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,599,000 | +22.8% | 52,088 | +7.1% | 0.67% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,547,000 | +20.6% | 70,785 | +4.1% | 0.66% | -4.9% |
| UFEB | Buy | INNOVATOR ETFS TRs&p 500 ultra | $3,521,000 | +89.9% | 135,151 | +82.9% | 0.65% | +49.5% |
| T | Buy | AT&T INC | $2,784,000 | +73.8% | 96,787 | +72.2% | 0.52% | +37.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,496,000 | +12.2% | 123,616 | +6.5% | 0.46% | -11.7% |
| NET | Buy | CLOUDFLARE INC | $2,306,000 | +85.2% | 30,350 | +0.1% | 0.43% | +46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,225,000 | +20.9% | 14,138 | +14.3% | 0.41% | -4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,183,000 | +46.5% | 25,603 | +11.1% | 0.40% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,959,000 | +25.1% | 8,448 | +14.9% | 0.36% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,933,000 | +61.8% | 15,208 | +22.5% | 0.36% | +27.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,865,000 | -3.0% | 90,632 | +1.8% | 0.35% | -23.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,840,000 | +32.2% | 51,099 | +15.3% | 0.34% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,830,000 | +16.9% | 28,679 | +323.3% | 0.34% | -7.9% |
| KO | Buy | COCA COLA CO | $1,813,000 | +36.0% | 33,054 | +22.4% | 0.34% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,789,000 | +320.0% | 3,841 | +298.0% | 0.33% | +231.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,750,000 | +20.3% | 11,758 | +11.9% | 0.32% | -5.3% |
| PFE | Buy | PFIZER INC | $1,736,000 | +25.1% | 47,169 | +24.7% | 0.32% | -1.2% |
| VTR | Buy | VENTAS INC | $1,689,000 | +34.4% | 34,449 | +15.0% | 0.31% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,670,000 | +28.0% | 26,922 | +8.9% | 0.31% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,658,000 | +20.8% | 11,920 | +20.8% | 0.31% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $1,604,000 | +13.7% | 15,968 | +7.7% | 0.30% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,568,000 | +31.5% | 8,056 | +15.1% | 0.29% | +3.9% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +3.3% | 12,942 | +2.7% | 0.26% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $1,394,000 | +54.4% | 20,413 | +32.0% | 0.26% | +21.7% |
| ENB | Buy | ENBRIDGE INC | $1,375,000 | +49.0% | 42,969 | +36.0% | 0.26% | +17.5% |
| INTC | Buy | INTEL CORP | $1,337,000 | +7.8% | 26,828 | +12.0% | 0.25% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,000 | +72.0% | 9,829 | +66.4% | 0.23% | +35.5% |
| SO | Buy | SOUTHERN CO | $1,186,000 | +39.9% | 19,305 | +23.4% | 0.22% | +10.6% |
| MO | New | ALTRIA GROUP INC | $1,097,000 | – | 26,759 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,095,000 | +32.1% | 11,959 | +27.8% | 0.20% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $1,068,000 | +41.3% | 13,289 | +15.2% | 0.20% | +11.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,061,000 | +35.5% | 9,289 | +109.2% | 0.20% | +7.1% |
| GLD | Buy | SPDR GOLD TR | $1,050,000 | +9.4% | 5,885 | +8.6% | 0.20% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,046,000 | +93.0% | 597 | +61.4% | 0.19% | +52.8% |
| GIS | Buy | GENERAL MLS INC | $1,042,000 | +24.0% | 17,721 | +30.2% | 0.19% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,025,000 | +5.8% | 12,365 | +6.0% | 0.19% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $1,000,000 | +22.5% | 4,661 | +25.5% | 0.18% | -3.6% |
| D | Buy | DOMINION ENERGY INC | $986,000 | +24.3% | 13,107 | +30.5% | 0.18% | -1.6% |
| BLK | Buy | BLACKROCK INC | $984,000 | +59.0% | 1,364 | +24.1% | 0.18% | +25.5% |
| PAYX | Buy | PAYCHEX INC | $984,000 | +43.0% | 10,562 | +22.4% | 0.18% | +12.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $942,000 | +26.4% | 15,270 | +21.6% | 0.18% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $935,000 | +26.0% | 7,306 | +10.7% | 0.17% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $932,000 | +19.6% | 12,771 | +4.3% | 0.17% | -5.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $912,000 | -3.5% | 25,318 | +4.9% | 0.17% | -23.9% |
| CSCO | Buy | CISCO SYS INC | $902,000 | +192.9% | 20,158 | +158.1% | 0.17% | +131.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $903,000 | -0.3% | 5,723 | +3.1% | 0.17% | -21.6% |
| TSLA | Buy | TESLA INC | $895,000 | +297.8% | 1,268 | +142.0% | 0.17% | +213.2% |
| FB | Buy | FACEBOOK INCcl a | $880,000 | +125.6% | 3,220 | +116.0% | 0.16% | +77.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $869,000 | +29.7% | 10,685 | +95.3% | 0.16% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $851,000 | +182.7% | 2,713 | +150.5% | 0.16% | +122.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $826,000 | +36.1% | 11,444 | +350.7% | 0.15% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $810,000 | +31.3% | 3,807 | +1.5% | 0.15% | +3.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $810,000 | +19.3% | 7,747 | +5.0% | 0.15% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $789,000 | +12.2% | 2,094 | +5.8% | 0.15% | -11.5% |
| COR | Buy | CORESITE RLTY CORP | $778,000 | +37.7% | 6,206 | +30.5% | 0.14% | +8.3% |
| MDT | New | MEDTRONIC PLC | $763,000 | – | 6,510 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $750,000 | +12.3% | 4,288 | +2.8% | 0.14% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $739,000 | +92.4% | 1,416 | +99.7% | 0.14% | +52.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $737,000 | +0.1% | 24,013 | +0.1% | 0.14% | -20.8% |
| SLV | Buy | ISHARES SILVER TRishares | $693,000 | +29.5% | 28,217 | +14.0% | 0.13% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $669,000 | +29.4% | 382 | +8.5% | 0.12% | +2.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $645,000 | +33.8% | 9,024 | +16.2% | 0.12% | +6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $644,000 | +19.0% | 6,272 | +100.3% | 0.12% | -6.3% |
| MRK | Buy | MERCK & CO. INC | $634,000 | +133.9% | 7,753 | +137.7% | 0.12% | +82.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $634,000 | +58.9% | 7,346 | +148.5% | 0.12% | +24.5% |
| ORCL | Buy | ORACLE CORP | $629,000 | +45.6% | 9,716 | +34.3% | 0.12% | +15.8% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $607,000 | +27.0% | 18,522 | +16.8% | 0.11% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $607,000 | +75.9% | 56,201 | +1.5% | 0.11% | +38.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $574,000 | +10.6% | 6,754 | +2.7% | 0.11% | -13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $569,000 | +156.3% | 2,362 | +131.3% | 0.10% | +101.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $548,000 | -2.5% | 20,106 | +0.0% | 0.10% | -22.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $551,000 | +42.7% | 4,179 | +0.2% | 0.10% | +12.1% |
| LMT | New | LOCKHEED MARTIN CORP | $539,000 | – | 1,517 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,342 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $536,000 | +138.2% | 992 | +120.9% | 0.10% | +86.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $535,000 | +37.9% | 2,749 | +8.8% | 0.10% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,000 | +33.6% | 8,865 | +35.2% | 0.10% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $511,000 | +18.3% | 451 | +6.9% | 0.10% | -5.9% |
| BAC | Buy | BK OF AMERICA CORP | $494,000 | +27.6% | 16,313 | +1.5% | 0.09% | +1.1% |
| CRM | New | SALESFORCE COM INC | $488,000 | – | 2,195 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $481,000 | – | 9,175 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $477,000 | +16.9% | 2,006 | +5.2% | 0.09% | -8.3% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $457,000 | +88.1% | 16,817 | +76.0% | 0.08% | +49.1% |
| QCOM | New | QUALCOMM INC | $456,000 | – | 2,996 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $446,000 | +13.2% | 3,006 | +5.8% | 0.08% | -10.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $434,000 | – | 1,237 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $408,000 | – | 1,744 | +100.0% | 0.08% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $405,000 | – | 9,941 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $395,000 | – | 6,596 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $361,000 | – | 722 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $319,000 | +7.8% | 1,201 | +12.7% | 0.06% | -15.7% |
| DVY | Buy | ISHARES TRselect divid etf | $308,000 | +38.1% | 3,205 | +17.4% | 0.06% | +9.6% |
| F | Buy | FORD MTR CO DEL | $291,000 | +41.3% | 33,056 | +7.1% | 0.05% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,000 | +32.0% | 809 | +25.0% | 0.05% | +5.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $286,000 | – | 848 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $278,000 | +19.3% | 3,068 | +2.3% | 0.05% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $279,000 | +33.5% | 1,059 | +1.6% | 0.05% | +6.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $269,000 | +7.6% | 15,712 | +0.0% | 0.05% | -15.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,000 | – | 2,279 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $263,000 | -11.4% | 544 | +2.4% | 0.05% | -30.0% |
| IGSB | New | ISHARES TR | $258,000 | – | 4,672 | +100.0% | 0.05% | – |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $254,000 | +20.4% | 8,469 | +8.5% | 0.05% | -6.0% |
| O | Buy | REALTY INCOME CORP | $255,000 | +3.7% | 4,109 | +1.5% | 0.05% | -19.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $256,000 | – | 256 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 301 | +100.0% | 0.04% | – |
| BIB | New | PROSHARES TR | $237,000 | – | 2,747 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $230,000 | – | 1,597 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $234,000 | – | 6,199 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $219,000 | – | 1,982 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $217,000 | – | 3,246 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $217,000 | – | 11,973 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $209,000 | – | 3,098 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,000 | – | 601 | +100.0% | 0.04% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $212,000 | – | 7,576 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 3,498 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $85,000 | – | 93,687 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.