$646 Million is the total value of Soltis Investment Advisors LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $58,707,000 | +8.6% | 1,726,175 | +11.0% | 9.09% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,421,000 | -4.1% | 210,670 | -2.0% | 8.58% | -6.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,643,000 | – | 584,444 | +100.0% | 4.59% | – |
| TIP | Buy | ISHARES TRtips bd etf | $29,049,000 | +6.3% | 227,495 | +6.5% | 4.50% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,482,000 | +4.3% | 54,506 | +4.0% | 3.64% | +1.8% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $23,373,000 | +1.3% | 2,839,926 | +7.7% | 3.62% | -1.1% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $15,779,000 | -0.5% | 383,173 | -1.2% | 2.44% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,957,000 | +9.0% | 132,135 | +9.7% | 2.16% | +6.5% |
| AAPL | Buy | APPLE INC | $13,171,000 | +5.1% | 93,082 | +1.8% | 2.04% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,962,000 | +6.5% | 309,084 | +8.6% | 1.85% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $11,673,000 | -5.5% | 41,405 | -9.2% | 1.81% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,337,000 | +29.5% | 186,695 | +40.6% | 1.45% | +26.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,706,000 | -76.6% | 85,409 | -76.6% | 1.35% | -77.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,600,000 | -12.7% | 78,765 | -9.7% | 1.33% | -14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,367,000 | +2.3% | 77,780 | +2.5% | 1.30% | -0.1% |
| ALTA | Sell | ALTABANCORP | $8,319,000 | +0.6% | 188,391 | -1.3% | 1.29% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $8,062,000 | +6.1% | 2,454 | +11.1% | 1.25% | +3.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,476,000 | +271.8% | 228,956 | +269.4% | 1.16% | +263.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,575,000 | +8.0% | 63,811 | +10.4% | 1.02% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,239,000 | -0.1% | 75,711 | +0.3% | 0.97% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,072,000 | +214.4% | 59,662 | +214.4% | 0.94% | +207.2% |
| MBB | Buy | ISHARES TRmbs etf | $5,904,000 | +3.7% | 54,594 | +3.8% | 0.91% | +1.3% |
| LOVE | Sell | LOVESAC COMPANY | $5,826,000 | -22.4% | 88,145 | -6.4% | 0.90% | -24.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,651,000 | -0.7% | 106,353 | -0.3% | 0.88% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,485,000 | -1.7% | 37,719 | -0.2% | 0.85% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,466,000 | +5.0% | 12,738 | +4.7% | 0.85% | +2.5% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,433,000 | +493.8% | 174,763 | +491.8% | 0.84% | +480.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,383,000 | +2.7% | 72,835 | +1.1% | 0.83% | +0.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,852,000 | +1.7% | 68,338 | +4.9% | 0.75% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,634,000 | +8.0% | 40,356 | +8.5% | 0.72% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.70% | -4.0% | |
| TSLA | Sell | TESLA INC | $4,340,000 | +12.7% | 5,597 | -1.2% | 0.67% | +10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,145,000 | +10.3% | 48,505 | +10.9% | 0.64% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,862,000 | -1.5% | 52,009 | -0.7% | 0.60% | -3.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,832,000 | -0.4% | 38,947 | 0.0% | 0.59% | -2.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,552,000 | +63.6% | 18,117 | +57.1% | 0.55% | +59.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,452,000 | +16.6% | 168,074 | +17.0% | 0.54% | +14.1% |
| NET | Buy | CLOUDFLARE INC | $3,431,000 | +6.5% | 30,460 | +0.1% | 0.53% | +3.9% |
| BA | Sell | BOEING CO | $3,316,000 | -8.9% | 15,079 | -0.7% | 0.51% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,106,000 | +9.9% | 18,974 | +4.5% | 0.48% | +7.4% |
| PFE | Buy | PFIZER INC | $2,919,000 | +12.6% | 67,865 | +2.5% | 0.45% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,901,000 | +14.8% | 1,085 | +4.8% | 0.45% | +12.0% |
| INTC | Buy | INTEL CORP | $2,885,000 | +15.4% | 54,147 | +21.6% | 0.45% | +12.9% |
| C | Buy | CITIGROUP INC | $2,802,000 | +74.1% | 39,929 | +75.6% | 0.43% | +70.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,762,000 | +13.6% | 7,004 | +13.4% | 0.43% | +10.9% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,756,000 | – | 89,634 | +100.0% | 0.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,741,000 | +1.2% | 16,975 | +3.2% | 0.42% | -1.2% |
| KO | Buy | COCA COLA CO | $2,734,000 | +2.9% | 52,100 | +6.2% | 0.42% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,694,000 | -1.3% | 34,021 | +0.8% | 0.42% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $2,672,000 | +5.2% | 67,130 | +5.9% | 0.41% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,652,000 | +4.2% | 12,801 | +302.4% | 0.41% | +2.0% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $2,636,000 | – | 89,017 | +100.0% | 0.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,503,000 | +1.9% | 9,169 | +3.8% | 0.39% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,504,000 | +2.7% | 24,680 | +6.0% | 0.39% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $2,493,000 | +1.5% | 7,346 | +4.1% | 0.39% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $2,377,000 | +8.0% | 28,007 | +6.2% | 0.37% | +5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,344,000 | +27.2% | 47,924 | +32.1% | 0.36% | +24.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,245,000 | -11.1% | 17,275 | -10.7% | 0.35% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,247,000 | -3.6% | 52,739 | -2.1% | 0.35% | -5.9% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,192,000 | +7.2% | 116,838 | +6.8% | 0.34% | +4.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,177,000 | -3.8% | 106,076 | -0.6% | 0.34% | -6.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,160,000 | -1.3% | 41,619 | +3.1% | 0.33% | -3.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,007,000 | -1.3% | 14,447 | +4.1% | 0.31% | -3.4% |
| MMM | Buy | 3M CO | $1,988,000 | +152.3% | 11,335 | +185.6% | 0.31% | +146.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,958,000 | -11.4% | 8,184 | -1.8% | 0.30% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,949,000 | +10.0% | 13,941 | +6.2% | 0.30% | +7.5% |
| SO | Buy | SOUTHERN CO | $1,921,000 | +9.2% | 31,002 | +6.6% | 0.30% | +6.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,906,000 | +5.1% | 24,409 | 0.0% | 0.30% | +2.4% | |
| SKYW | Sell | SKYWEST INC | $1,884,000 | +11.7% | 38,191 | -2.4% | 0.29% | +9.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,860,000 | -1.8% | 14,302 | +0.1% | 0.29% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,854,000 | +5.3% | 18,995 | +6.6% | 0.29% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,846,000 | +0.4% | 8,313 | +0.8% | 0.29% | -1.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,835,000 | -3.7% | 18,227 | +0.9% | 0.28% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,804,000 | -34.5% | 3,158 | -42.2% | 0.28% | -36.2% |
| MO | Buy | ALTRIA GROUP INC | $1,798,000 | -0.4% | 39,509 | +4.3% | 0.28% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,784,000 | -3.3% | 16,539 | +1.0% | 0.28% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $1,781,000 | +5.6% | 29,776 | +7.6% | 0.28% | +3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $1,717,000 | +7.4% | 31,542 | +4.6% | 0.27% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $1,700,000 | +7.4% | 23,277 | +8.2% | 0.26% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,699,000 | +20.2% | 27,506 | +30.4% | 0.26% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,681,000 | +26.9% | 4,696 | +25.6% | 0.26% | +23.8% |
| GPC | Buy | GENUINE PARTS CO | $1,653,000 | +0.9% | 13,632 | +5.2% | 0.26% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,561,000 | +7.1% | 6,592 | +7.3% | 0.24% | +4.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,523,000 | +15.7% | 23,646 | +6.5% | 0.24% | +12.9% |
| T | Sell | AT&T INC | $1,506,000 | -56.5% | 55,758 | -53.6% | 0.23% | -57.6% |
| CLNN | New | CLENE INC | $1,495,000 | – | 218,920 | +100.0% | 0.23% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,496,000 | +57.6% | 96,744 | +45.5% | 0.23% | +54.7% |
| K | Buy | KELLOGG CO | $1,498,000 | +5.7% | 23,434 | +6.4% | 0.23% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,426,000 | +8.4% | 535 | +1.9% | 0.22% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,424,000 | -8.9% | 7,820 | +4.0% | 0.22% | -10.9% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,421,000 | -0.2% | 27,190 | 0.0% | 0.22% | -2.7% | |
| ALLY | Buy | ALLY FINL INC | $1,362,000 | +13.3% | 26,677 | +10.7% | 0.21% | +10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,354,000 | -1.6% | 32,677 | -0.3% | 0.21% | -3.7% |
| PKI | New | PERKINELMER INC | $1,349,000 | – | 7,783 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,350,000 | +12.0% | 26,745 | +14.3% | 0.21% | +9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,338,000 | -0.6% | 24,422 | +0.4% | 0.21% | -2.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,334,000 | +20.2% | 129,029 | +42.1% | 0.21% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,338,000 | -0.3% | 3,538 | +0.1% | 0.21% | -2.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,315,000 | -60.9% | 45,265 | -60.3% | 0.20% | -61.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,313,000 | +18.9% | 16,016 | +5.1% | 0.20% | +16.0% |
| ABT | Buy | ABBOTT LABS | $1,303,000 | +2.6% | 11,033 | +0.7% | 0.20% | +0.5% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,300,000 | +36.8% | 60,006 | +51.6% | 0.20% | +33.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,275,000 | +75.9% | 43,271 | +102.7% | 0.20% | +71.3% |
| VTR | Sell | VENTAS INC | $1,227,000 | -42.8% | 22,229 | -40.8% | 0.19% | -44.1% |
| QCOM | New | QUALCOMM INC | $1,214,000 | – | 9,414 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,211,000 | -5.5% | 20,591 | +1.4% | 0.19% | -7.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,203,000 | +7.6% | 10,145 | +6.9% | 0.19% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,199,000 | -1.2% | 7,085 | +2.6% | 0.19% | -3.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,141,000 | +79.1% | 24,637 | +79.2% | 0.18% | +75.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,134,000 | +4.4% | 1,971 | +6.3% | 0.18% | +2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,127,000 | -0.5% | 10,237 | +1.6% | 0.18% | -2.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,112,000 | – | 3,476 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $1,085,000 | -0.8% | 1,293 | +3.4% | 0.17% | -2.9% |
| APD | New | AIR PRODS & CHEMS INC | $1,055,000 | – | 4,121 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,959 | +100.0% | 0.16% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,020,000 | +15.6% | 22,502 | +10.9% | 0.16% | +12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,021,000 | -11.1% | 15,287 | +11.7% | 0.16% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $952,000 | +14.0% | 2,118 | +0.4% | 0.15% | +11.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $889,000 | -2.6% | 105,587 | +2.7% | 0.14% | -4.8% |
| GHC | GRAHAM HLDGS CO | $884,000 | -7.0% | 1,500 | 0.0% | 0.14% | -9.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $869,000 | +30.9% | 3,170 | +29.7% | 0.14% | +28.6% |
| PAMC | PACER FDS TRlunt mdcap mlt | $857,000 | -5.2% | 24,590 | 0.0% | 0.13% | -7.0% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $858,000 | +6.1% | 10,685 | +7.1% | 0.13% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $840,000 | -7.4% | 10,251 | -7.2% | 0.13% | -9.7% |
| SJM | New | SMUCKER J M CO | $842,000 | – | 7,012 | +100.0% | 0.13% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $832,000 | -0.4% | 11,323 | -0.2% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | -3.5% | 3,775 | -0.2% | 0.12% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $797,000 | -0.1% | 17,166 | -2.6% | 0.12% | -2.4% |
| IRM | Buy | IRON MTN INC NEW | $790,000 | +10.8% | 18,172 | +7.9% | 0.12% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $748,000 | -5.4% | 4,620 | -9.7% | 0.12% | -7.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $748,000 | -0.9% | 9,931 | -0.7% | 0.12% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $733,000 | +5.3% | 6,647 | +6.8% | 0.11% | +3.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $734,000 | 0.0% | 23,977 | +0.0% | 0.11% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +7.1% | 13,656 | +11.1% | 0.11% | +4.6% |
| GLD | Sell | SPDR GOLD TR | $720,000 | -0.8% | 4,382 | -0.1% | 0.11% | -3.5% |
| UNP | Buy | UNION PAC CORP | $720,000 | -10.1% | 3,674 | +0.9% | 0.11% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $711,000 | -3.3% | 6,341 | -2.3% | 0.11% | -6.0% |
| FC | FRANKLIN COVEY CO | $695,000 | +26.1% | 17,033 | 0.0% | 0.11% | +24.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $675,000 | -88.9% | 9,095 | -88.7% | 0.10% | -89.1% |
| WMT | Buy | WALMART INC | $651,000 | -0.6% | 4,669 | +0.5% | 0.10% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $643,000 | +3.9% | 2,941 | +7.0% | 0.10% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,000 | -25.0% | 1,660 | -23.1% | 0.10% | -27.0% |
| SHOP | Buy | SHOPIFY INCcl a | $625,000 | -6.6% | 461 | +0.7% | 0.10% | -8.5% |
| MFIN | MEDALLION FINL CORP | $629,000 | -11.5% | 80,287 | 0.0% | 0.10% | -14.2% | |
| HD | Buy | HOME DEPOT INC | $622,000 | +5.4% | 1,894 | +2.4% | 0.10% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $601,000 | +1.7% | 4,792 | +0.6% | 0.09% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,000 | -1.0% | 6,833 | -1.8% | 0.09% | -3.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $572,000 | +2.0% | 6,427 | -2.3% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $563,000 | -0.9% | 3,804 | -8.6% | 0.09% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $559,000 | -3.3% | 4,810 | -2.5% | 0.09% | -5.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $558,000 | -1.6% | 15,074 | +0.3% | 0.09% | -4.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +5.5% | 2,309 | +1.1% | 0.09% | +2.4% |
| SBNY | SIGNATURE BK NEW YORK N Y | $549,000 | +10.9% | 2,015 | 0.0% | 0.08% | +9.0% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $546,000 | -24.9% | 15,146 | -25.4% | 0.08% | -26.1% |
| PTLC | PACER FDS TRtrendp us lar cp | $545,000 | +0.4% | 14,451 | 0.0% | 0.08% | -2.3% | |
| PEP | Buy | PEPSICO INC | $538,000 | +3.3% | 3,580 | +1.8% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $534,000 | -11.3% | 4,152 | -1.8% | 0.08% | -12.6% |
| ORCL | Buy | ORACLE CORP | $531,000 | +13.0% | 6,096 | +0.9% | 0.08% | +9.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $530,000 | +20.5% | 5,178 | +21.2% | 0.08% | +17.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $514,000 | -28.9% | 18,008 | -29.3% | 0.08% | -30.4% |
| HAL | HALLIBURTON CO | $488,000 | -6.3% | 22,555 | 0.0% | 0.08% | -8.4% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $490,000 | +0.6% | 10,305 | +10.7% | 0.08% | -1.3% |
| RCM | Buy | R1 RCM INC | $492,000 | +11.3% | 22,371 | +12.6% | 0.08% | +8.6% |
| SLV | Sell | ISHARES SILVER TRishares | $460,000 | -17.9% | 22,394 | -3.2% | 0.07% | -20.2% |
| NFLX | Buy | NETFLIX INC | $457,000 | +19.9% | 748 | +3.6% | 0.07% | +18.3% |
| F | Sell | FORD MTR CO DEL | $455,000 | -8.3% | 32,131 | -3.7% | 0.07% | -11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $445,000 | -7.7% | 17,779 | -2.7% | 0.07% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $413,000 | +2.7% | 1,567 | +1.3% | 0.06% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $397,000 | -6.1% | 7,440 | -4.1% | 0.06% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $385,000 | +12.6% | 5,676 | +1.1% | 0.06% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | -2.1% | 9,606 | -0.9% | 0.06% | -3.3% |
| CSX | Buy | CSX CORP | $373,000 | -6.0% | 12,530 | +1.3% | 0.06% | -7.9% |
| NKE | Buy | NIKE INCcl b | $354,000 | -5.1% | 2,441 | +1.0% | 0.06% | -6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $352,000 | -10.9% | 1,792 | -10.2% | 0.06% | -12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $356,000 | +9.2% | 588 | +0.7% | 0.06% | +5.8% |
| FSK | FS KKR CAP CORP | $351,000 | +2.6% | 15,919 | 0.0% | 0.05% | 0.0% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $349,000 | 0.0% | 11,823 | -0.2% | 0.05% | -1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $341,000 | -6.6% | 2,969 | -5.2% | 0.05% | -8.6% |
| TTD | Buy | THE TRADE DESK INC | $340,000 | +38.8% | 4,842 | +52.7% | 0.05% | +35.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | -0.6% | 4,337 | +0.7% | 0.05% | -3.7% |
| BX | Buy | BLACKSTONE INC | $333,000 | +27.6% | 2,866 | +6.5% | 0.05% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $336,000 | -10.2% | 1,749 | +1.7% | 0.05% | -11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $332,000 | +2.8% | 8,510 | +4.1% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $314,000 | +7.2% | 6,065 | +0.6% | 0.05% | +6.5% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $314,000 | +0.3% | 10,043 | -0.1% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,000 | -76.3% | 1,208 | -73.5% | 0.05% | -76.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,000 | +3.8% | 2,221 | +5.4% | 0.05% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $297,000 | -1.0% | 6,990 | -4.0% | 0.05% | -4.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $296,000 | +18.9% | 4,777 | +1.4% | 0.05% | +17.9% |
| DE | Buy | DEERE & CO | $290,000 | -4.0% | 866 | +1.1% | 0.04% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +17.0% | 1,064 | +5.1% | 0.04% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $292,000 | -1.4% | 3,097 | +0.8% | 0.04% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $287,000 | -17.8% | 2,595 | -2.8% | 0.04% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,000 | -10.7% | 4,782 | +0.9% | 0.04% | -12.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $284,000 | -9.3% | 5,816 | -4.0% | 0.04% | -12.0% |
| ACWV | ISHARES INCmsci gbl min vol | $284,000 | 0.0% | 2,762 | 0.0% | 0.04% | -2.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -10.4% | 4,922 | -8.7% | 0.04% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $280,000 | +3.3% | 1,822 | +0.8% | 0.04% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $279,000 | +1.1% | 1,933 | +1.0% | 0.04% | -2.3% |
| O | Buy | REALTY INCOME CORP | $275,000 | +0.4% | 4,243 | +3.3% | 0.04% | 0.0% |
| SSO | Sell | PROSHARES TR | $272,000 | -25.3% | 2,266 | -25.6% | 0.04% | -27.6% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $268,000 | -64.1% | 9,726 | -64.2% | 0.04% | -64.4% |
| XEL | XCEL ENERGY INC | $273,000 | -4.9% | 4,361 | 0.0% | 0.04% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $274,000 | -6.8% | 256 | 0.0% | 0.04% | -10.6% | |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $263,000 | -91.4% | 9,475 | -91.3% | 0.04% | -91.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $256,000 | +1.2% | 3,106 | +0.4% | 0.04% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $251,000 | -2.3% | 3,998 | 0.0% | 0.04% | -4.9% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $254,000 | – | 7,075 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $246,000 | -2.0% | 3,270 | +1.4% | 0.04% | -5.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $244,000 | – | 1,856 | +100.0% | 0.04% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $244,000 | +13.5% | 7,818 | +15.5% | 0.04% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -83.0% | 699 | -81.4% | 0.04% | -83.6% |
| SPY | SPDR S&P 500 ETF TRcall | $242,000 | +4.3% | 1,900 | 0.0% | 0.04% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -5.1% | 10,200 | -1.7% | 0.04% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -5.1% | 3,698 | -1.2% | 0.04% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $226,000 | -11.4% | 6,935 | +0.9% | 0.04% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $226,000 | -7.0% | 6,411 | +3.7% | 0.04% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $224,000 | +2.3% | 1,497 | +0.9% | 0.04% | 0.0% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $219,000 | +0.9% | 6,542 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $217,000 | +1.9% | 1,084 | +1.0% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -16.4% | 615 | -12.4% | 0.03% | -19.5% |
| HSIC | New | HENRY SCHEIN INC | $204,000 | – | 2,675 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $206,000 | – | 5,487 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $203,000 | – | 9,397 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 500 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 835 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,208 | +100.0% | 0.03% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $167,000 | -50.1% | 35,119 | 0.0% | 0.03% | -50.9% | |
| RMT | ROYCE MICRO-CAP TR INC | $142,000 | -7.8% | 12,419 | 0.0% | 0.02% | -8.3% | |
| BBDC | Buy | BARINGS BDC INC | $132,000 | +8.2% | 11,992 | +4.1% | 0.02% | +5.3% |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $20,000 | +5.3% | 20,000 | 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% | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRput | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ILMN | Exit | ILLUMINA INC | $0 | – | -432 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,425 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -915 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -934 | -100.0% | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,190 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,321 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,728 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,721 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,688 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -22,500 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,131 | -100.0% | -0.13% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -24,297 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,288 | -100.0% | -0.19% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,782 | -100.0% | -0.21% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -147,805 | -100.0% | -0.65% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -191,214 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.