$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,608,000 | +74.2% | 202,123 | +53.8% | 9.59% | +71.5% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $6,125,000 | +9.0% | 1,980 | +14.8% | 1.12% | +7.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $5,660,000 | -0.0% | 107,997 | +3.5% | 1.03% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,815,000 | -2.7% | 96,775 | +6.8% | 0.33% | -4.3% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,395,000 | +30.6% | 15,460 | +16.3% | 0.25% | +28.3% |
| 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% |
| 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% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,159,000 | – | 22,214 | +100.0% | 0.21% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,072,000 | +4.6% | 13,045 | +5.5% | 0.20% | +2.6% |
| COR | Buy | CORESITE RLTY CORP | $1,052,000 | +35.2% | 8,774 | +41.4% | 0.19% | +33.3% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $819,000 | +100.7% | 3,374 | +93.5% | 0.15% | +96.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $805,000 | – | 14,725 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM INC | $741,000 | +62.5% | 5,592 | +86.6% | 0.14% | +60.7% |
| 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% |
| 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% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $594,000 | +64.5% | 1,250 | +73.1% | 0.11% | +61.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $563,000 | +16.8% | 6,581 | +2.1% | 0.10% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +6.7% | 9,557 | +7.8% | 0.10% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $538,000 | +9.1% | 6,963 | +1.0% | 0.10% | +7.7% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON CO | $484,000 | +18.9% | 22,555 | +4.6% | 0.09% | +17.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $424,000 | – | 19,609 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $369,000 | +4.5% | 9,614 | +5.0% | 0.07% | +3.1% |
| NKE | New | NIKE INCcl b | $332,000 | – | 2,495 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $303,000 | – | 8,006 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $297,000 | +6.8% | 3,079 | +0.4% | 0.05% | +3.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $284,000 | +5.6% | 15,716 | +0.0% | 0.05% | +4.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $263,000 | +12.4% | 6,219 | +0.3% | 0.05% | +11.6% |
| 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% |
| 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% | – |
| 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% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,060 | +100.0% | 0.04% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $208,000 | – | 6,542 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
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.