$548 Million is the total value of Soltis Investment Advisors LLC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,608,000 | +74.2% | 202,123 | +53.8% | 9.59% | +71.5% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $48,057,000 | -3.4% | 1,460,258 | -13.5% | 8.76% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $39,459,000 | -2.8% | 387,196 | -2.6% | 7.20% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $25,938,000 | +9.9% | 206,680 | +11.8% | 4.73% | +8.2% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $24,234,000 | +14.6% | 2,591,892 | +2.4% | 4.42% | +12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,827,000 | +22.6% | 52,353 | +15.7% | 3.80% | +20.6% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $14,032,000 | -5.6% | 360,480 | -22.6% | 2.56% | -7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,123,000 | +2.1% | 95,754 | +0.9% | 1.85% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,058,000 | +54.0% | 83,462 | +30.5% | 1.65% | +51.7% |
| AAPL | Buy | APPLE INC | $8,752,000 | +1.6% | 71,653 | +10.4% | 1.60% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $8,264,000 | +46.5% | 35,049 | +38.2% | 1.51% | +44.2% |
| ALTA | Sell | ALTABANCORP | $8,030,000 | +11.7% | 191,005 | -25.8% | 1.46% | +9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,469,000 | +45.0% | 69,271 | +45.4% | 1.36% | +42.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,669,000 | +262.4% | 177,278 | +246.9% | 1.22% | +256.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,662,000 | -7.9% | 80,746 | -7.1% | 1.22% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $6,125,000 | +9.0% | 1,980 | +14.8% | 1.12% | +7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,030,000 | -14.5% | 82,688 | -24.8% | 1.10% | -15.8% |
| LOVE | Sell | LOVESAC COMPANY | $5,668,000 | +23.9% | 100,145 | -5.7% | 1.03% | +22.1% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $5,660,000 | -0.0% | 107,997 | +3.5% | 1.03% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,369,000 | -19.5% | 47,167 | -16.4% | 0.98% | -20.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,176,000 | +19.5% | 47,741 | +21.4% | 0.94% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,105,000 | +9.1% | 12,881 | +2.9% | 0.93% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,090,000 | +43.5% | 97,793 | +38.2% | 0.93% | +41.2% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $4,772,000 | +1354.9% | 155,608 | +1327.6% | 0.87% | +1326.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,673,000 | +637.1% | 45,841 | +524.0% | 0.85% | +628.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,623,000 | +5.6% | 65,786 | +1.0% | 0.84% | +3.9% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $4,423,000 | -73.1% | 140,206 | -73.9% | 0.81% | -73.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,027,000 | -10.2% | 47,528 | -6.5% | 0.73% | -11.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,938,000 | -29.1% | 53,946 | -28.7% | 0.72% | -30.2% |
| BA | Sell | BOEING CO | $3,817,000 | -3.9% | 14,986 | -19.2% | 0.70% | -5.4% |
| UJUN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $3,776,000 | +1288.2% | 133,089 | +1271.3% | 0.69% | +1278.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,765,000 | +4.6% | 52,254 | +0.3% | 0.69% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,706,000 | +10.0% | 40,458 | +3.6% | 0.68% | +8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,375,000 | +261.0% | 23,893 | +227.0% | 0.62% | +255.5% |
| T | Buy | AT&T INC | $3,351,000 | +20.4% | 110,707 | +14.4% | 0.61% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,315,000 | +81.1% | 50,920 | +77.6% | 0.60% | +78.5% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $3,249,000 | -47.2% | 107,027 | -48.1% | 0.59% | -48.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,690,000 | -11.8% | 55,707 | -26.5% | 0.49% | -13.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,572,000 | +50.6% | 107,622 | -0.6% | 0.47% | +48.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,530,000 | +13.7% | 15,393 | +8.9% | 0.46% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,503,000 | +29.5% | 16,444 | +8.1% | 0.46% | +27.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,418,000 | -3.1% | 120,014 | -2.9% | 0.44% | -4.5% |
| KO | Buy | COCA COLA CO | $2,250,000 | +24.1% | 42,689 | +29.1% | 0.41% | +22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,251,000 | +6.5% | 6,179 | +0.5% | 0.41% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,149,000 | +9.7% | 8,410 | -0.4% | 0.39% | +8.0% |
| SKYW | Sell | SKYWEST INC | $2,142,000 | +29.9% | 39,324 | -3.9% | 0.39% | +27.8% |
| NET | Buy | CLOUDFLARE INC | $2,136,000 | -7.4% | 30,404 | +0.2% | 0.39% | -8.7% |
| PFE | Buy | PFIZER INC | $2,089,000 | +20.3% | 57,651 | +22.2% | 0.38% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,077,000 | +16.1% | 4,552 | +18.5% | 0.38% | +14.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,078,000 | -23.9% | 32,905 | -26.4% | 0.38% | -25.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,068,000 | +1.3% | 39,702 | -8.6% | 0.38% | -0.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,023,000 | -7.3% | 17,784 | -30.5% | 0.37% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $1,968,000 | +43.1% | 54,073 | +25.8% | 0.36% | +40.8% |
| INTC | Buy | INTEL CORP | $1,927,000 | +44.1% | 30,106 | +12.2% | 0.35% | +41.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,908,000 | +15.8% | 69,414 | +6.9% | 0.35% | +14.1% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,906,000 | – | 32,329 | +100.0% | 0.35% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,887,000 | +7.8% | 10,391 | -11.6% | 0.34% | +6.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,815,000 | -2.7% | 96,775 | +6.8% | 0.33% | -4.3% |
| VTR | Sell | VENTAS INC | $1,799,000 | +6.5% | 33,728 | -2.1% | 0.33% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,796,000 | +28.8% | 23,878 | +17.0% | 0.33% | +27.1% |
| ABBV | Buy | ABBVIE INC | $1,773,000 | +1.3% | 16,383 | +0.3% | 0.32% | -0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,758,000 | +51.9% | 10,245 | +34.0% | 0.32% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,730,000 | +10.3% | 8,369 | +3.9% | 0.32% | +8.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,725,000 | +108.8% | 22,006 | +92.3% | 0.32% | +105.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,637,000 | +32.3% | 12,286 | +25.0% | 0.30% | +30.6% |
| MO | Buy | ALTRIA GROUP INC | $1,637,000 | +49.2% | 32,006 | +19.6% | 0.30% | +47.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,634,000 | +56.2% | 792 | +32.7% | 0.30% | +53.6% |
| FB | Buy | FACEBOOK INCcl a | $1,566,000 | +78.0% | 5,317 | +65.1% | 0.29% | +75.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,559,000 | +17.7% | 9,170 | +16.6% | 0.28% | +15.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,553,000 | +20.2% | 24,409 | +19.7% | 0.28% | +18.4% |
| SO | Buy | SOUTHERN CO | $1,541,000 | +29.9% | 24,785 | +28.4% | 0.28% | +27.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,516,000 | +42.9% | 11,825 | +27.3% | 0.28% | +40.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,493,000 | -10.0% | 11,028 | -7.5% | 0.27% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,478,000 | +35.0% | 15,315 | +28.1% | 0.27% | +33.0% |
| GIS | Buy | GENERAL MLS INC | $1,453,000 | +39.4% | 23,695 | +33.7% | 0.26% | +37.3% |
| FLTB | FIDELITY COVINGTON TRUSTltd trm bd etf | $1,421,000 | -1.2% | 27,190 | 0.0% | 0.26% | -2.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,398,000 | -16.6% | 34,585 | -28.2% | 0.26% | -18.0% |
| EMR | Buy | EMERSON ELEC CO | $1,395,000 | +30.6% | 15,460 | +16.3% | 0.25% | +28.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,375,000 | -17.7% | 21,367 | -20.6% | 0.25% | -18.8% |
| D | Buy | DOMINION ENERGY INC | $1,373,000 | +39.2% | 18,080 | +37.9% | 0.25% | +36.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,365,000 | +57.1% | 13,551 | +26.8% | 0.25% | +54.7% |
| GPC | Sell | GENUINE PARTS CO | $1,356,000 | -15.5% | 11,735 | -26.5% | 0.25% | -16.8% |
| ABT | Sell | ABBOTT LABS | $1,332,000 | -6.0% | 11,113 | -14.1% | 0.24% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $1,321,000 | -15.0% | 7,161 | -16.5% | 0.24% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,318,000 | +54.9% | 4,129 | +52.2% | 0.24% | +51.9% |
| CSCO | Buy | CISCO SYS INC | $1,317,000 | +46.0% | 25,460 | +26.3% | 0.24% | +43.7% |
| TSLA | Buy | TESLA INC | $1,238,000 | +38.3% | 1,853 | +46.1% | 0.23% | +36.1% |
| K | New | KELLOGG CO | $1,228,000 | – | 19,398 | +100.0% | 0.22% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,224,000 | +7.2% | 5,530 | +0.1% | 0.22% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,207,000 | +110.3% | 13,137 | +94.5% | 0.22% | +107.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,187,000 | +60.6% | 2,223 | +57.0% | 0.22% | +57.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,168,000 | +24.0% | 18,616 | +21.9% | 0.21% | +21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,164,000 | +1.9% | 23,710 | -2.0% | 0.21% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,159,000 | – | 22,214 | +100.0% | 0.21% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,125,000 | -19.2% | 10,331 | -14.0% | 0.20% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,000 | -36.9% | 19,978 | -53.4% | 0.20% | -38.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,072,000 | +4.6% | 13,045 | +5.5% | 0.20% | +2.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,065,000 | -30.1% | 24,062 | -36.6% | 0.19% | -31.2% |
| COR | Buy | CORESITE RLTY CORP | $1,052,000 | +35.2% | 8,774 | +41.4% | 0.19% | +33.3% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $1,044,000 | -77.4% | 37,930 | -78.5% | 0.19% | -77.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,034,000 | +91.8% | 2,799 | +84.5% | 0.19% | +89.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,032,000 | +54.3% | 499 | +30.6% | 0.19% | +51.6% |
| AMGN | Buy | AMGEN INC | $931,000 | +73.0% | 3,740 | +59.7% | 0.17% | +70.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $920,000 | -73.9% | 34,231 | -74.7% | 0.17% | -74.2% |
| PAYX | Sell | PAYCHEX INC | $917,000 | -6.8% | 9,353 | -11.4% | 0.17% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $910,000 | +226.2% | 2,783 | +162.8% | 0.17% | +219.2% |
| NFLX | Buy | NETFLIX INC | $883,000 | +64.7% | 1,693 | +70.7% | 0.16% | +62.6% |
| BLK | Sell | BLACKROCK INC | $868,000 | -11.8% | 1,151 | -15.6% | 0.16% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $823,000 | +1.6% | 3,793 | -0.4% | 0.15% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $819,000 | +100.7% | 3,374 | +93.5% | 0.15% | +96.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $815,000 | -10.6% | 25,068 | -1.0% | 0.15% | -11.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $805,000 | – | 14,725 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO | $803,000 | +7.1% | 4,169 | -2.8% | 0.15% | +5.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $792,000 | -2.2% | 7,485 | -3.4% | 0.14% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $741,000 | +62.5% | 5,592 | +86.6% | 0.14% | +60.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $734,000 | -0.4% | 23,956 | -0.2% | 0.13% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $736,000 | +21.3% | 56,076 | -0.2% | 0.13% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,000 | -7.5% | 2,071 | -1.1% | 0.13% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $718,000 | +11.1% | 6,852 | -10.5% | 0.13% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | -18.0% | 17,909 | -36.7% | 0.13% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $703,000 | -1.5% | 6,437 | -3.6% | 0.13% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $696,000 | -33.7% | 4,349 | -26.1% | 0.13% | -34.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $698,000 | -21.7% | 20,081 | -26.4% | 0.13% | -23.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $676,000 | -85.7% | 9,771 | -85.9% | 0.12% | -85.9% |
| ORCL | Sell | ORACLE CORP | $669,000 | +6.4% | 9,529 | -1.9% | 0.12% | +4.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $656,000 | – | 11,215 | +100.0% | 0.12% | – |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $657,000 | +8.2% | 19,257 | +4.0% | 0.12% | +7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $659,000 | +2.3% | 6,453 | +2.9% | 0.12% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $623,000 | -42.9% | 4,897 | -55.6% | 0.11% | -43.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $617,000 | +12.0% | 4,164 | -0.4% | 0.11% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $622,000 | -18.5% | 5,266 | -19.1% | 0.11% | -19.9% |
| ACES | New | ALPS ETF TRclean energy | $619,000 | – | 7,927 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $613,000 | +14.6% | 2,864 | +4.2% | 0.11% | +13.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $615,000 | – | 7,926 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $606,000 | +34.4% | 4,536 | -13.2% | 0.11% | +32.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $602,000 | -6.7% | 7,880 | -12.7% | 0.11% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $594,000 | +64.5% | 1,250 | +73.1% | 0.11% | +61.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $574,000 | +0.9% | 2,360 | -0.1% | 0.10% | 0.0% |
| MFIN | MEDALLION FINL CORP | $566,000 | +44.0% | 80,287 | 0.0% | 0.10% | +41.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $563,000 | +16.8% | 6,581 | +2.1% | 0.10% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $555,000 | -44.5% | 2,476 | -46.9% | 0.10% | -45.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +6.7% | 9,557 | +7.8% | 0.10% | +4.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $553,000 | -36.1% | 10,239 | -39.3% | 0.10% | -36.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $538,000 | +9.1% | 6,963 | +1.0% | 0.10% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $535,000 | +32.1% | 9,305 | -0.6% | 0.10% | +30.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $536,000 | – | 13,180 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $540,000 | +13.2% | 2,011 | +0.2% | 0.10% | +11.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $533,000 | +11.0% | 14,997 | +0.2% | 0.10% | +9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $534,000 | -40.9% | 3,939 | -31.2% | 0.10% | -41.9% |
| SLV | Sell | ISHARES SILVER TRishares | $529,000 | -23.7% | 23,321 | -17.4% | 0.10% | -25.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $503,000 | +3.7% | 5,126 | +15.9% | 0.09% | +2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $500,000 | -2.2% | 452 | +0.2% | 0.09% | -4.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $488,000 | +22.0% | 18,390 | -0.3% | 0.09% | +20.3% |
| RCM | R1 RCM INC | $490,000 | +2.7% | 19,871 | 0.0% | 0.09% | +1.1% | |
| FC | FRANKLIN COVEY CO | $482,000 | +27.2% | 17,033 | 0.0% | 0.09% | +25.7% | |
| HAL | Buy | HALLIBURTON CO | $484,000 | +18.9% | 22,555 | +4.6% | 0.09% | +17.3% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $463,000 | +1.3% | 15,946 | -5.2% | 0.08% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | +3.7% | 1,209 | -2.3% | 0.08% | +2.5% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $424,000 | – | 19,609 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $421,000 | -14.8% | 10,887 | -33.3% | 0.08% | -16.3% |
| PEP | Sell | PEPSICO INC | $419,000 | -6.1% | 2,965 | -1.4% | 0.08% | -8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
| F | FORD MTR CO DEL | $405,000 | +39.2% | 33,056 | 0.0% | 0.07% | +37.0% | |
| SYK | Sell | STRYKER CORPORATION | $388,000 | -1.0% | 1,592 | -0.4% | 0.07% | -2.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $383,000 | -17.3% | 7,762 | -23.8% | 0.07% | -18.6% |
| IJUL | INNOVATOR ETFS TRmsci eafe pwr | $369,000 | +1.9% | 15,179 | 0.0% | 0.07% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $369,000 | +4.5% | 9,614 | +5.0% | 0.07% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | +16.9% | 3,155 | -1.6% | 0.07% | +15.8% |
| HD | Sell | HOME DEPOT INC | $350,000 | +9.7% | 1,146 | -4.6% | 0.06% | +8.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $352,000 | -35.8% | 13,433 | -33.2% | 0.06% | -37.3% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $340,000 | +0.9% | 11,516 | -2.7% | 0.06% | 0.0% |
| NKE | New | NIKE INCcl b | $332,000 | – | 2,495 | +100.0% | 0.06% | – |
| MMSI | Sell | MERIT MED SYS INC | $329,000 | -99.1% | 5,501 | -99.2% | 0.06% | -99.1% |
| SSO | Sell | PROSHARES TR | $311,000 | -18.6% | 3,036 | -27.4% | 0.06% | -19.7% |
| FSKR | FS KKR CAP CORP II | $308,000 | +19.4% | 15,762 | 0.0% | 0.06% | +16.7% | |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $309,000 | -4.3% | 10,729 | -5.9% | 0.06% | -6.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $307,000 | -48.2% | 6,109 | -50.7% | 0.06% | -49.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $303,000 | – | 8,006 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $304,000 | -67.4% | 4,011 | -68.6% | 0.06% | -68.2% |
| CSX | Buy | CSX CORP | $297,000 | +6.8% | 3,079 | +0.4% | 0.05% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $284,000 | +4.8% | 2,157 | -5.4% | 0.05% | +4.0% |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $283,000 | +1.4% | 10,640 | 0.0% | 0.05% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $284,000 | +5.6% | 15,716 | +0.0% | 0.05% | +4.0% |
| WTM | WHITE MTNS INS GROUP LTD | $285,000 | +11.3% | 256 | 0.0% | 0.05% | +10.6% | |
| MRK | Sell | MERCK & CO. INC | $276,000 | -56.5% | 3,581 | -53.8% | 0.05% | -57.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $263,000 | +12.4% | 6,219 | +0.3% | 0.05% | +11.6% |
| O | REALTY INCOME CORP | $261,000 | +2.4% | 4,109 | 0.0% | 0.05% | +2.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $263,000 | 0.0% | 555 | +2.0% | 0.05% | -2.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $258,000 | +26.5% | 4,703 | +0.2% | 0.05% | +23.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -14.2% | 698 | -13.7% | 0.04% | -16.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | – | 1,054 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $243,000 | – | 6,408 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,000 | -85.1% | 1,741 | -85.4% | 0.04% | -85.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,000 | – | 6,782 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | +9.8% | 3,698 | +5.7% | 0.04% | +7.9% |
| NUS | NU SKIN ENTERPRISES INCcl a | $219,000 | -3.5% | 4,149 | 0.0% | 0.04% | -4.8% | |
| WMT | Sell | WALMART INC | $216,000 | -6.1% | 1,592 | -0.3% | 0.04% | -9.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $215,000 | +0.9% | 601 | 0.0% | 0.04% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $214,000 | -73.3% | 937 | -74.4% | 0.04% | -73.6% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,060 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,000 | 0.0% | 3,057 | -1.3% | 0.04% | -2.6% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $208,000 | – | 6,542 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $208,000 | -57.4% | 983 | -55.2% | 0.04% | -57.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -58.0% | 3,741 | -59.2% | 0.04% | -58.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,000 | -6.0% | 3,244 | -7.9% | 0.04% | -7.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 1,073 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $183,000 | – | 1,900 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $160,000 | +60.0% | 18,648 | +58.0% | 0.03% | +52.6% |
| RMT | ROYCE MICRO-CAP TR INC | $140,000 | +11.1% | 12,419 | 0.0% | 0.03% | +13.0% | |
| New | TILRAY INCnote 5.000%10/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8,000 | – | 700 | +100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,875 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -93,687 | -100.0% | -0.02% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -7,550 | -100.0% | -0.04% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -7,576 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,167 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,973 | -100.0% | -0.04% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,982 | -100.0% | -0.04% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,747 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -301 | -100.0% | -0.04% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -8,469 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,672 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -848 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,755 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,596 | -100.0% | -0.07% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -9,941 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,970 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,046 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,979 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,992 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.