$631 Million is the total value of Soltis Investment Advisors LLC's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,771,000 | +9.8% | 214,976 | +6.4% | 9.16% | -4.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $54,053,000 | +12.5% | 1,555,468 | +6.5% | 8.57% | -2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $37,183,000 | -5.8% | 364,645 | -5.8% | 5.89% | -18.1% |
| TIP | Buy | ISHARES TRtips bd etf | $27,337,000 | +5.4% | 213,557 | +3.3% | 4.33% | -8.4% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $23,083,000 | -4.7% | 2,638,096 | +1.8% | 3.66% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,523,000 | +8.1% | 52,388 | +0.1% | 3.57% | -6.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $15,866,000 | +13.1% | 387,914 | +7.6% | 2.52% | -1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,803,000 | +26.5% | 120,426 | +25.8% | 2.03% | +9.9% |
| AAPL | Buy | APPLE INC | $12,527,000 | +43.1% | 91,463 | +27.6% | 1.99% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $12,356,000 | +49.5% | 45,611 | +30.1% | 1.96% | +30.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,230,000 | +68.4% | 284,675 | +60.6% | 1.78% | +46.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,852,000 | +8.8% | 87,200 | +4.5% | 1.56% | -5.4% |
| ALTA | Sell | ALTABANCORP | $8,268,000 | +3.0% | 190,891 | -0.1% | 1.31% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,182,000 | +9.5% | 75,888 | +9.6% | 1.30% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $7,596,000 | +24.0% | 2,208 | +11.5% | 1.20% | +7.8% |
| LOVE | Sell | LOVESAC COMPANY | $7,512,000 | +32.5% | 94,145 | -6.0% | 1.19% | +15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,210,000 | +41.7% | 132,762 | +35.8% | 1.14% | +23.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,244,000 | -6.3% | 75,496 | -6.5% | 0.99% | -18.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,103,000 | +1.2% | 80,701 | -2.4% | 0.97% | -12.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,087,000 | +30.3% | 57,781 | +26.0% | 0.96% | +13.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,688,000 | +0.5% | 106,657 | -1.2% | 0.90% | -12.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,691,000 | +9.9% | 52,587 | +10.2% | 0.90% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,582,000 | +65.4% | 37,809 | +58.2% | 0.88% | +43.9% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $5,567,000 | – | 191,214 | +100.0% | 0.88% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,239,000 | +58.0% | 72,034 | +41.5% | 0.83% | +37.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,207,000 | +2.0% | 12,164 | -5.6% | 0.82% | -11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,773,000 | +3.2% | 65,120 | -1.0% | 0.76% | -10.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | – | 11 | +100.0% | 0.73% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,290,000 | -20.1% | 37,196 | -21.1% | 0.68% | -30.5% |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $4,098,000 | – | 147,805 | +100.0% | 0.65% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,922,000 | +4.2% | 52,397 | +0.3% | 0.62% | -9.5% |
| TSLA | Buy | TESLA INC | $3,852,000 | +211.1% | 5,667 | +205.8% | 0.61% | +170.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,846,000 | +3.8% | 38,947 | -3.7% | 0.61% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,758,000 | -6.7% | 43,752 | -7.9% | 0.60% | -18.8% |
| BA | Buy | BOEING CO | $3,638,000 | -4.7% | 15,186 | +1.3% | 0.58% | -17.1% |
| T | Buy | AT&T INC | $3,462,000 | +3.3% | 120,295 | +8.7% | 0.55% | -10.1% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $3,362,000 | – | 114,083 | +100.0% | 0.53% | – |
| NET | Buy | CLOUDFLARE INC | $3,222,000 | +50.8% | 30,444 | +0.1% | 0.51% | +31.0% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $3,070,000 | – | 109,258 | +100.0% | 0.49% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,960,000 | +22.4% | 143,705 | +19.7% | 0.47% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,825,000 | +12.9% | 18,165 | +10.5% | 0.45% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,756,000 | +32.7% | 5,463 | +20.0% | 0.44% | +15.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,730,000 | +58.3% | 33,737 | +53.3% | 0.43% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,709,000 | +7.1% | 16,444 | +6.8% | 0.43% | -6.9% |
| KO | Buy | COCA COLA CO | $2,656,000 | +18.0% | 49,079 | +15.0% | 0.42% | +2.7% |
| PFE | Buy | PFIZER INC | $2,593,000 | +24.1% | 66,223 | +14.9% | 0.41% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,545,000 | +114.4% | 3,181 | +43.1% | 0.40% | +86.6% |
| ENB | Buy | ENBRIDGE INC | $2,539,000 | +29.0% | 63,404 | +17.3% | 0.40% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,527,000 | +54.7% | 1,035 | +30.7% | 0.40% | +34.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,525,000 | +24.8% | 19,352 | +8.8% | 0.40% | +8.4% |
| INTC | Buy | INTEL CORP | $2,499,000 | +29.7% | 44,517 | +47.9% | 0.40% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,456,000 | +14.3% | 8,837 | +5.1% | 0.39% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $2,455,000 | +56.8% | 7,060 | +32.8% | 0.39% | +36.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,439,000 | +239.7% | 23,289 | +239.9% | 0.39% | +195.4% |
| VOO | VANGUARD INDEX FDS | $2,432,000 | +8.0% | 6,179 | 0.0% | 0.39% | -5.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,332,000 | -13.3% | 53,896 | -3.3% | 0.37% | -24.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,263,000 | -12.0% | 106,697 | -0.9% | 0.36% | -23.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,260,000 | +18.4% | 74,255 | +7.0% | 0.36% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,211,000 | +309.4% | 8,332 | +314.3% | 0.35% | +257.1% |
| CVS | Buy | CVS HEALTH CORP | $2,200,000 | +22.5% | 26,371 | +10.4% | 0.35% | +6.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,189,000 | +5.9% | 40,365 | +1.7% | 0.35% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,171,000 | +15.1% | 11,531 | +11.0% | 0.34% | 0.0% |
| VTR | Buy | VENTAS INC | $2,145,000 | +19.2% | 37,560 | +11.4% | 0.34% | +3.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,115,000 | +11.0% | 33,185 | +2.6% | 0.34% | -3.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,045,000 | +12.7% | 109,374 | +13.0% | 0.32% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,034,000 | +24.3% | 13,875 | +12.9% | 0.32% | +7.7% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,011,000 | -54.5% | 61,988 | -55.8% | 0.32% | -60.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,931,000 | +60.0% | 18,974 | +44.4% | 0.31% | +39.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,905,000 | +39.6% | 18,070 | +33.3% | 0.30% | +21.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,895,000 | +25.0% | 14,287 | +20.8% | 0.30% | +8.7% |
| ABBV | Sell | ABBVIE INC | $1,845,000 | +4.1% | 16,377 | -0.0% | 0.29% | -9.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,843,000 | +59.0% | 36,266 | +63.3% | 0.29% | +38.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,838,000 | +6.2% | 8,248 | -1.4% | 0.29% | -7.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,814,000 | +16.8% | 24,409 | 0.0% | 0.29% | +1.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| MO | Buy | ALTRIA GROUP INC | $1,805,000 | +10.3% | 37,865 | +18.3% | 0.29% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,772,000 | +18.7% | 13,129 | +19.1% | 0.28% | +3.3% |
| SO | Buy | SOUTHERN CO | $1,759,000 | +14.1% | 29,075 | +17.3% | 0.28% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,760,000 | +19.1% | 17,827 | +16.4% | 0.28% | +3.3% |
| SKYW | Sell | SKYWEST INC | $1,686,000 | -21.3% | 39,147 | -0.5% | 0.27% | -31.7% |
| GIS | Buy | GENERAL MLS INC | $1,687,000 | +16.1% | 27,681 | +16.8% | 0.27% | +0.8% |
| GPC | Buy | GENUINE PARTS CO | $1,638,000 | +20.8% | 12,956 | +10.4% | 0.26% | +5.3% |
| C | New | CITIGROUP INC | $1,609,000 | – | 22,743 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $1,598,000 | +21.3% | 30,154 | +18.4% | 0.25% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $1,583,000 | +15.3% | 21,513 | +19.0% | 0.25% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,563,000 | +0.3% | 7,517 | -18.0% | 0.25% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,458,000 | +19.1% | 6,143 | +11.1% | 0.23% | +3.6% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,424,000 | +0.2% | 27,190 | 0.0% | 0.23% | -12.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,420,000 | +37.3% | 3,754 | +34.1% | 0.22% | +19.0% |
| K | Buy | KELLOGG CO | $1,417,000 | +15.4% | 22,023 | +13.5% | 0.22% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,413,000 | +2.8% | 21,091 | -1.3% | 0.22% | -10.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,376,000 | -1.6% | 32,791 | -5.2% | 0.22% | -14.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,346,000 | +67.2% | 24,334 | +65.3% | 0.21% | +44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,342,000 | +47.5% | 3,536 | +27.1% | 0.21% | +28.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,325,000 | +0.5% | 3,739 | -9.4% | 0.21% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,327,000 | +62.0% | 4,551 | +34.9% | 0.21% | +40.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,316,000 | +12.7% | 22,200 | +19.3% | 0.21% | -1.9% |
| COR | Buy | CORESITE RLTY CORP | $1,317,000 | +25.2% | 9,782 | +11.5% | 0.21% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,316,000 | +27.5% | 525 | +5.2% | 0.21% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,281,000 | +14.9% | 20,311 | +1.7% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,270,000 | -4.7% | 10,958 | -1.4% | 0.20% | -17.3% |
| TXN | New | TEXAS INSTRS INC | $1,209,000 | – | 6,288 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO | $1,213,000 | -8.2% | 6,903 | -3.6% | 0.19% | -20.3% |
| ALLY | New | ALLY FINL INC | $1,202,000 | – | 24,108 | +100.0% | 0.19% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,205,000 | +3.5% | 23,393 | -1.3% | 0.19% | -9.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,148,000 | +86.7% | 13,682 | +72.6% | 0.18% | +62.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,133,000 | +0.7% | 10,072 | -2.5% | 0.18% | -12.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,123,000 | +5.4% | 24,297 | +1.0% | 0.18% | -8.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,118,000 | +41.2% | 9,491 | +26.8% | 0.18% | +22.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,110,000 | – | 90,799 | +100.0% | 0.18% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,104,000 | +68.3% | 15,241 | +35.9% | 0.18% | +45.8% |
| BLK | Buy | BLACKROCK INC | $1,094,000 | +26.0% | 1,250 | +8.6% | 0.17% | +9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,086,000 | +82.8% | 1,855 | +48.4% | 0.17% | +59.3% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $950,000 | – | 39,577 | +100.0% | 0.15% | – |
| GHC | New | GRAHAM HLDGS CO | $951,000 | – | 1,500 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $949,000 | – | 66,490 | +100.0% | 0.15% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $913,000 | +470.6% | 102,798 | +451.3% | 0.14% | +400.0% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $915,000 | -71.8% | 29,532 | -72.4% | 0.14% | -75.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $907,000 | -15.4% | 11,044 | -15.3% | 0.14% | -26.2% |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $904,000 | – | 24,590 | +100.0% | 0.14% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $882,000 | +64.6% | 20,284 | +53.9% | 0.14% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $865,000 | +92.2% | 2,160 | +78.7% | 0.14% | +67.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $835,000 | +14.4% | 2,110 | +1.9% | 0.13% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $830,000 | +0.9% | 3,782 | -0.3% | 0.13% | -12.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $835,000 | +23.5% | 11,346 | +16.1% | 0.13% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $823,000 | +11.8% | 61,131 | +9.0% | 0.13% | -3.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $809,000 | +34.4% | 9,976 | +26.6% | 0.13% | +16.4% |
| UNP | New | UNION PAC CORP | $801,000 | – | 3,640 | +100.0% | 0.13% | – |
| WFC | Sell | WELLS FARGO CO NEW | $798,000 | +14.0% | 17,628 | -1.6% | 0.13% | -1.6% |
| MMM | Sell | 3M CO | $788,000 | -1.9% | 3,969 | -4.8% | 0.12% | -14.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $791,000 | +27.0% | 5,115 | +4.5% | 0.12% | +9.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $755,000 | -80.8% | 9,996 | -81.5% | 0.12% | -83.3% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $746,000 | -18.9% | 27,181 | -20.6% | 0.12% | -29.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $735,000 | +11.5% | 6,493 | +0.6% | 0.12% | -2.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $734,000 | 0.0% | 23,967 | +0.0% | 0.12% | -13.4% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $727,000 | +10.7% | 20,301 | +5.4% | 0.12% | -4.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $725,000 | -11.0% | 21,349 | -14.8% | 0.12% | -22.8% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $723,000 | -30.7% | 25,462 | -32.9% | 0.12% | -39.5% |
| GLD | Buy | SPDR GOLD TR | $726,000 | +4.3% | 4,386 | +0.9% | 0.12% | -9.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $718,000 | – | 22,500 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $713,000 | – | 16,849 | +100.0% | 0.11% | – |
| MFIN | MEDALLION FINL CORP | $711,000 | +25.6% | 80,287 | 0.0% | 0.11% | +9.7% | |
| SBUX | Sell | STARBUCKS CORP | $696,000 | -1.0% | 6,226 | -3.3% | 0.11% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $689,000 | +23.9% | 12,290 | +28.6% | 0.11% | +7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $669,000 | +33.8% | 458 | +1.3% | 0.11% | +16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $664,000 | +15.7% | 2,445 | +3.6% | 0.10% | 0.0% |
| WMT | Buy | WALMART INC | $655,000 | +203.2% | 4,646 | +191.8% | 0.10% | +166.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $637,000 | – | 13,747 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $619,000 | +1.0% | 2,749 | -4.0% | 0.10% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $602,000 | -0.7% | 4,226 | -6.8% | 0.10% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $591,000 | -5.0% | 4,763 | -9.6% | 0.09% | -16.8% |
| HD | Buy | HOME DEPOT INC | $590,000 | +68.6% | 1,849 | +61.3% | 0.09% | +46.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $593,000 | +10.2% | 6,956 | -0.1% | 0.09% | -4.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $584,000 | +5.6% | 10,188 | -0.5% | 0.09% | -7.9% |
| GRMN | New | GARMIN LTD | $579,000 | – | 4,000 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $578,000 | – | 4,931 | +100.0% | 0.09% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $568,000 | -7.9% | 4,164 | 0.0% | 0.09% | -20.4% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $567,000 | +6.4% | 15,031 | +0.2% | 0.09% | -7.2% |
| SLV | Sell | ISHARES SILVER TRishares | $560,000 | +5.9% | 23,138 | -0.8% | 0.09% | -7.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $561,000 | -0.4% | 6,576 | -0.1% | 0.09% | -13.6% |
| FC | FRANKLIN COVEY CO | $551,000 | +14.3% | 17,033 | 0.0% | 0.09% | -1.1% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $543,000 | -22.2% | 14,451 | -28.0% | 0.09% | -32.3% |
| MCD | Sell | MCDONALDS CORP | $528,000 | -4.9% | 2,285 | -7.7% | 0.08% | -16.8% |
| PEP | Buy | PEPSICO INC | $521,000 | +24.3% | 3,518 | +18.7% | 0.08% | +9.2% |
| HAL | HALLIBURTON CO | $521,000 | +7.6% | 22,555 | 0.0% | 0.08% | -5.7% | |
| F | Buy | FORD MTR CO DEL | $496,000 | +22.5% | 33,352 | +0.9% | 0.08% | +6.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $495,000 | – | 2,015 | +100.0% | 0.08% | – |
| UAL | UNITED AIRLS HLDGS INC | $487,000 | -9.0% | 9,305 | 0.0% | 0.08% | -21.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $482,000 | -1.2% | 18,267 | -0.7% | 0.08% | -14.6% |
| ORCL | Sell | ORACLE CORP | $470,000 | -29.7% | 6,043 | -36.6% | 0.08% | -38.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $440,000 | -12.5% | 4,273 | -16.6% | 0.07% | -23.9% |
| RCM | R1 RCM INC | $442,000 | -9.8% | 19,871 | 0.0% | 0.07% | -21.3% | |
| FCOM | FIDELITY COVINGTON TRUST | $423,000 | +10.4% | 7,762 | 0.0% | 0.07% | -4.3% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $425,000 | +0.2% | 19,688 | +0.4% | 0.07% | -13.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $414,000 | +1.7% | 4,288 | -0.1% | 0.07% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $402,000 | +3.6% | 1,547 | -2.8% | 0.06% | -9.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $395,000 | -77.5% | 1,995 | -80.5% | 0.06% | -80.4% |
| CSX | Buy | CSX CORP | $397,000 | +33.7% | 12,372 | +301.8% | 0.06% | +16.7% |
| NFLX | Sell | NETFLIX INC | $381,000 | -56.9% | 722 | -57.4% | 0.06% | -62.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $381,000 | +3.3% | 9,693 | +0.8% | 0.06% | -10.4% |
| CAT | New | CATERPILLAR INC | $374,000 | – | 1,719 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $373,000 | +12.3% | 2,417 | -3.1% | 0.06% | -3.3% |
| SSO | Buy | PROSHARES TR | $364,000 | +17.0% | 3,046 | +0.3% | 0.06% | +1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $365,000 | +1.4% | 3,131 | -0.8% | 0.06% | -12.1% |
| ARKK | New | ARK ETF TRinnovation etf | $349,000 | – | 2,669 | +100.0% | 0.06% | – |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $349,000 | +12.9% | 11,843 | +10.4% | 0.06% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $342,000 | +59.1% | 5,616 | +38.3% | 0.05% | +38.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $340,000 | +11.8% | 4,305 | +7.3% | 0.05% | -1.8% |
| FSK | New | FS KKR CAP CORP | $342,000 | – | 15,919 | +100.0% | 0.05% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $335,000 | – | 35,119 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $326,000 | +24.0% | 584 | +5.2% | 0.05% | +8.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $323,000 | +6.6% | 8,177 | +2.1% | 0.05% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,000 | +54.6% | 4,739 | +46.1% | 0.05% | +35.1% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $313,000 | – | 10,056 | +100.0% | 0.05% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $313,000 | +2.0% | 6,057 | -0.9% | 0.05% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,000 | +52.0% | 5,390 | +44.1% | 0.05% | +32.4% |
| BAC | Sell | BK OF AMERICA CORP | $300,000 | -28.7% | 7,283 | -33.1% | 0.05% | -37.7% |
| DE | New | DEERE & CO | $302,000 | – | 857 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $296,000 | -78.8% | 3,071 | -80.1% | 0.05% | -81.5% |
| WTM | WHITE MTNS INS GROUP LTD | $294,000 | +3.2% | 256 | 0.0% | 0.05% | -9.6% | |
| GNL | Buy | GLOBAL NET LEASE INC | $291,000 | +2.5% | 15,721 | +0.0% | 0.05% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $290,000 | +2.1% | 2,108 | -2.3% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $293,000 | +11.4% | 6,030 | -3.0% | 0.05% | -4.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $284,000 | – | 2,762 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 4,361 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $276,000 | -48.3% | 1,913 | -51.4% | 0.04% | -54.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $271,000 | – | 1,807 | +100.0% | 0.04% | – |
| O | REALTY INCOME CORP | $274,000 | +5.0% | 4,109 | 0.0% | 0.04% | -10.4% | |
| ABNB | New | AIRBNB INC | $265,000 | – | 1,728 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $265,000 | -71.5% | 1,086 | -71.0% | 0.04% | -75.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,000 | +3.2% | 702 | +0.6% | 0.04% | -8.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $257,000 | -87.6% | 3,998 | -87.8% | 0.04% | -89.2% |
| BX | New | BLACKSTONE GROUP INC | $261,000 | – | 2,691 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $254,000 | – | 10,377 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $255,000 | +14.3% | 6,872 | +1.3% | 0.04% | -2.4% |
| MRK | Sell | MERCK & CO INC | $251,000 | -9.1% | 3,224 | -10.0% | 0.04% | -20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $253,000 | +21.1% | 3,093 | +1.2% | 0.04% | +5.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,000 | – | 6,181 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $247,000 | +18.8% | 1,012 | +3.0% | 0.04% | +2.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $249,000 | -3.5% | 4,712 | +0.2% | 0.04% | -17.0% |
| TTD | New | THE TRADE DESK INC | $245,000 | – | 3,170 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | +5.8% | 3,742 | +1.2% | 0.04% | -7.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $235,000 | +7.3% | 4,149 | 0.0% | 0.04% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRcall | $232,000 | +26.8% | 1,900 | 0.0% | 0.04% | +12.1% | |
| ROM | New | PROSHARES TR | $223,000 | – | 2,321 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $219,000 | -5.2% | 1,483 | -14.8% | 0.04% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | -11.3% | 934 | -11.4% | 0.03% | -22.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $214,000 | 0.0% | 915 | -2.3% | 0.03% | -12.8% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $215,000 | – | 6,770 | +100.0% | 0.03% | – |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $217,000 | +4.3% | 6,542 | 0.0% | 0.03% | -10.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $213,000 | +5.4% | 1,073 | 0.0% | 0.03% | -8.1% | |
| BIB | New | PROSHARES TR | $216,000 | – | 2,190 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,425 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 432 | +100.0% | 0.03% | – |
| RMT | ROYCE MICRO-CAP TR INC | $154,000 | +10.0% | 12,419 | 0.0% | 0.02% | -7.7% | |
| BBDC | New | BARINGS BDC INC | $122,000 | – | 11,523 | +100.0% | 0.02% | – |
| TILRAY INCnote 5.000%10/0 | $20,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRput | $5,000 | -37.5% | 700 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -601 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,408 | -100.0% | -0.04% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -10,640 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,762 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,501 | -100.0% | -0.06% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -11,516 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,433 | -100.0% | -0.06% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -15,179 | -100.0% | -0.07% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,946 | -100.0% | -0.08% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -7,927 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,592 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,353 | -100.0% | -0.17% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -133,089 | -100.0% | -0.69% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -155,608 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-09 |
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.