$709 Million is the total value of Soltis Investment Advisors LLC's 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $61,866,000 | +5.4% | 1,740,749 | +0.8% | 8.72% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,293,000 | +8.8% | 212,990 | +1.1% | 8.50% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,881,000 | +7.5% | 631,554 | +8.1% | 4.50% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $31,850,000 | +9.6% | 246,519 | +8.4% | 4.49% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,175,000 | +11.5% | 54,875 | +0.7% | 3.69% | +1.5% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $25,799,000 | +10.4% | 2,804,264 | -1.3% | 3.64% | +0.5% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $17,530,000 | +11.1% | 382,339 | -0.2% | 2.47% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $15,000,000 | +28.5% | 44,600 | +7.7% | 2.12% | +17.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,683,000 | +5.2% | 138,672 | +4.9% | 2.07% | -4.2% |
| AAPL | Sell | APPLE INC | $13,239,000 | +0.5% | 74,556 | -19.9% | 1.87% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,356,000 | +3.3% | 317,879 | +2.8% | 1.74% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,418,000 | +0.9% | 190,410 | +2.0% | 1.33% | -8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,278,000 | +7.9% | 81,022 | +2.9% | 1.31% | -1.8% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $9,042,000 | +2490.8% | 295,862 | +2402.4% | 1.28% | +2261.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $8,480,000 | – | 149,561 | +100.0% | 1.20% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,156,000 | -2.5% | 75,959 | -2.3% | 1.15% | -11.3% |
| TSLA | Buy | TESLA INC | $7,790,000 | +79.5% | 7,371 | +31.7% | 1.10% | +63.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,195,000 | +31.6% | 15,149 | +18.9% | 1.01% | +19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,931,000 | +14.1% | 59,748 | +0.1% | 0.98% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,213,000 | -0.4% | 76,456 | +1.0% | 0.88% | -9.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,140,000 | -29.5% | 60,454 | -29.2% | 0.87% | -35.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,026,000 | +9.9% | 38,470 | +2.0% | 0.85% | +0.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,873,000 | +9.1% | 70,191 | -3.6% | 0.83% | -0.7% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $5,799,000 | – | 201,452 | +100.0% | 0.82% | – |
| AMZN | Sell | AMAZON COM INC | $5,768,000 | -28.5% | 1,730 | -29.5% | 0.81% | -34.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,642,000 | -0.2% | 106,412 | +0.1% | 0.80% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,363,000 | -18.4% | 48,451 | -24.1% | 0.76% | -25.7% |
| LOVE | Sell | LOVESAC COMPANY | $5,294,000 | -9.1% | 79,895 | -9.4% | 0.75% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,957,000 | +9.5% | 11 | 0.0% | 0.70% | -0.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $4,838,000 | -0.3% | 68,205 | -0.2% | 0.68% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,610,000 | -0.5% | 40,414 | +0.1% | 0.65% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,534,000 | +9.4% | 53,504 | +10.3% | 0.64% | -0.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,437,000 | -24.8% | 41,305 | -24.3% | 0.63% | -31.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,167,000 | +8.7% | 38,947 | 0.0% | 0.59% | -0.8% | |
| NET | Buy | CLOUDFLARE INC | $4,093,000 | +19.3% | 31,128 | +2.2% | 0.58% | +8.7% |
| PFE | Buy | PFIZER INC | $4,088,000 | +40.0% | 69,230 | +2.0% | 0.58% | +27.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,913,000 | +1.3% | 52,423 | +0.8% | 0.55% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,680,000 | +33.2% | 8,430 | +20.4% | 0.52% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,453,000 | +19.0% | 1,192 | +9.9% | 0.49% | +8.5% |
| KO | Buy | COCA COLA CO | $3,338,000 | +22.1% | 56,375 | +8.2% | 0.47% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,260,000 | +30.2% | 10,904 | +18.9% | 0.46% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,191,000 | +2.7% | 20,152 | +6.2% | 0.45% | -6.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,152,000 | -8.7% | 155,108 | -7.7% | 0.44% | -17.0% |
| CVS | Buy | CVS HEALTH CORP | $3,144,000 | +32.3% | 30,475 | +8.8% | 0.44% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,088,000 | +23.3% | 26,313 | +6.6% | 0.44% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,073,000 | +12.1% | 17,962 | +5.8% | 0.43% | +2.1% |
| BA | Sell | BOEING CO | $3,029,000 | -8.7% | 15,047 | -0.2% | 0.43% | -16.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,006,000 | +20.6% | 8,938 | +21.7% | 0.42% | +9.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,957,000 | +9.8% | 34,681 | +1.9% | 0.42% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,952,000 | +11.3% | 10,037 | -21.6% | 0.42% | +1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,868,000 | +27.8% | 17,948 | +3.9% | 0.40% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,867,000 | +42.9% | 21,453 | +48.5% | 0.40% | +29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,856,000 | +58.3% | 4,281 | +35.6% | 0.40% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $2,789,000 | +4.4% | 71,358 | +6.3% | 0.39% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,708,000 | -23.8% | 12,988 | -28.3% | 0.38% | -30.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,692,000 | +45.8% | 11,150 | +34.1% | 0.38% | +32.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,673,000 | +18.6% | 76,976 | +3.8% | 0.38% | +8.0% |
| Buy | GENERAL ELECTRIC CO | $2,621,000 | +155.5% | 27,746 | +178.6% | 0.37% | +132.7% | |
| INTC | Sell | INTEL CORP | $2,579,000 | -10.6% | 50,072 | -7.5% | 0.36% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,569,000 | +31.8% | 15,707 | +12.7% | 0.36% | +19.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,418,000 | +3.2% | 50,748 | +5.9% | 0.34% | -6.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,366,000 | +9.5% | 42,094 | +1.1% | 0.33% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,342,000 | +9.1% | 34,109 | +1.4% | 0.33% | -0.6% |
| BX | Buy | BLACKSTONE INC | $2,330,000 | +599.7% | 18,008 | +528.3% | 0.33% | +532.7% |
| MRK | Buy | MERCK & CO INC | $2,325,000 | +845.1% | 30,336 | +827.7% | 0.33% | +763.2% |
| SO | Buy | SOUTHERN CO | $2,295,000 | +19.5% | 33,467 | +8.0% | 0.32% | +9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,297,000 | +23.5% | 16,546 | +15.7% | 0.32% | +12.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,241,000 | +2.2% | 125,469 | +7.4% | 0.32% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $2,242,000 | +30.6% | 35,375 | +12.2% | 0.32% | +18.8% |
| ABBV | Sell | ABBVIE INC | $2,238,000 | +25.4% | 16,531 | -0.0% | 0.32% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $2,210,000 | +24.1% | 32,798 | +10.1% | 0.31% | +13.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,192,000 | +310.5% | 13,931 | +235.5% | 0.31% | +272.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,170,000 | +17.0% | 20,690 | +8.9% | 0.31% | +6.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,148,000 | +78.6% | 15,861 | +56.3% | 0.30% | +62.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,140,000 | +12.3% | 24,409 | 0.0% | 0.30% | +2.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,107,000 | +14.8% | 20,167 | +10.6% | 0.30% | +4.6% |
| MMM | Buy | 3M CO | $2,091,000 | +5.2% | 11,769 | +3.8% | 0.30% | -4.2% |
| CBRE | New | CBRE GROUP INCcl a | $2,068,000 | – | 19,057 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $2,057,000 | +434.3% | 28,505 | +402.2% | 0.29% | +383.3% |
| D | Buy | DOMINION ENERGY INC | $2,026,000 | +19.2% | 25,786 | +10.8% | 0.29% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $2,013,000 | +65.8% | 11,007 | +16.9% | 0.28% | +51.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,004,000 | -10.8% | 51,267 | -2.8% | 0.28% | -18.7% |
| GPC | Buy | GENUINE PARTS CO | $1,941,000 | +17.4% | 13,844 | +1.6% | 0.27% | +7.0% |
| C | Sell | CITIGROUP INC | $1,910,000 | -31.8% | 31,630 | -20.8% | 0.27% | -38.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,850,000 | -5.5% | 6,214 | -24.1% | 0.26% | -13.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,848,000 | -15.1% | 102,876 | -3.0% | 0.26% | -22.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,839,000 | +41.5% | 87,515 | +45.8% | 0.26% | +28.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,815,000 | +142.6% | 12,512 | +170.8% | 0.26% | +120.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,804,000 | +648.5% | 5,075 | +626.0% | 0.25% | +586.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,778,000 | +24.9% | 8,294 | +6.1% | 0.25% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,770,000 | +13.4% | 6,946 | +5.4% | 0.25% | +3.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,769,000 | +32.6% | 161,155 | +24.9% | 0.25% | +20.3% |
| PKI | Buy | PERKINELMER INC | $1,754,000 | +30.0% | 8,723 | +12.1% | 0.25% | +18.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,725,000 | +1.5% | 28,820 | +4.8% | 0.24% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,688,000 | +26.2% | 4,412 | +24.7% | 0.24% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,674,000 | +50.5% | 4,039 | +16.2% | 0.24% | +37.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,643,000 | +25.1% | 19,455 | +21.5% | 0.23% | +14.3% |
| K | Buy | KELLOGG CO | $1,640,000 | +9.5% | 25,464 | +8.7% | 0.23% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,594,000 | +11.8% | 551 | +3.0% | 0.22% | +1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,590,000 | +6.3% | 103,083 | +6.6% | 0.22% | -3.4% |
| ALLY | Buy | ALLY FINL INC | $1,554,000 | +14.1% | 32,642 | +22.4% | 0.22% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,533,000 | -8.8% | 3,854 | -17.9% | 0.22% | -16.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,511,000 | +48.1% | 28,962 | +28.7% | 0.21% | +34.8% |
| GM | New | GENERAL MTRS CO | $1,507,000 | – | 25,703 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $1,506,000 | +15.6% | 10,701 | -3.0% | 0.21% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,488,000 | +10.2% | 29,149 | +9.0% | 0.21% | +0.5% |
| SKYW | Sell | SKYWEST INC | $1,491,000 | -20.9% | 37,927 | -0.7% | 0.21% | -28.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,447,000 | +6.9% | 32,613 | -0.2% | 0.20% | -2.9% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,408,000 | -0.9% | 27,190 | 0.0% | 0.20% | -9.5% | |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,395,000 | -47.1% | 46,048 | -48.3% | 0.20% | -51.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,397,000 | -49.3% | 43,957 | -51.0% | 0.20% | -53.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,367,000 | +33.9% | 20,416 | +33.6% | 0.19% | +22.2% |
| T | Sell | AT&T INC | $1,328,000 | -11.8% | 53,964 | -3.2% | 0.19% | -19.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,311,000 | +14.9% | 26,949 | +9.4% | 0.18% | +4.5% |
| MRO | New | MARATHON OIL CORP | $1,301,000 | – | 79,210 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,280,000 | +21.3% | 4,208 | +2.1% | 0.18% | +10.4% |
| BLK | Buy | BLACKROCK INC | $1,242,000 | +14.5% | 1,356 | +4.9% | 0.18% | +4.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,230,000 | -77.4% | 38,930 | -77.7% | 0.17% | -79.4% |
| DIS | Buy | DISNEY WALT CO | $1,214,000 | +1.3% | 7,841 | +10.7% | 0.17% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,201,000 | +26.2% | 2,116 | -0.1% | 0.17% | +15.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,170,000 | -84.3% | 35,166 | -84.6% | 0.16% | -85.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,156,000 | +37.6% | 14,303 | +39.5% | 0.16% | +25.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,128,000 | +366.1% | 2,500 | +31.6% | 0.16% | +329.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,128,000 | -6.9% | 18,430 | -10.5% | 0.16% | -15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,095,000 | -2.8% | 10,039 | -1.9% | 0.15% | -12.0% |
| IRM | Buy | IRON MTN INC NEW | $1,040,000 | +31.6% | 19,878 | +9.4% | 0.15% | +20.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $995,000 | +14.5% | 3,257 | +2.7% | 0.14% | +3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $988,000 | +18.8% | 12,216 | +7.9% | 0.14% | +7.8% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $979,000 | +14.2% | 27,069 | +10.1% | 0.14% | +3.8% |
| GHC | GRAHAM HLDGS CO | $945,000 | +6.9% | 1,500 | 0.0% | 0.13% | -2.9% | |
| CLNN | CLENE INC | $898,000 | -39.9% | 218,920 | 0.0% | 0.13% | -45.3% | |
| UNP | Sell | UNION PAC CORP | $881,000 | +22.4% | 3,495 | -4.9% | 0.12% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $841,000 | +29.6% | 1,676 | +1.0% | 0.12% | +19.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $839,000 | -5.6% | 107,346 | +1.7% | 0.12% | -14.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $827,000 | +10.6% | 10,769 | +8.4% | 0.12% | +0.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $827,000 | -37.1% | 27,198 | -39.9% | 0.12% | -42.6% |
| WFC | Buy | WELLS FARGO CO NEW | $825,000 | +3.5% | 17,185 | +0.1% | 0.12% | -5.7% |
| HD | Buy | HOME DEPOT INC | $803,000 | +29.1% | 1,936 | +2.2% | 0.11% | +17.7% |
| FC | Sell | FRANKLIN COVEY CO | $779,000 | +12.1% | 16,808 | -1.3% | 0.11% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $757,000 | +3.3% | 6,472 | -2.6% | 0.11% | -6.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $750,000 | -12.6% | 8,497 | -20.5% | 0.11% | -20.3% |
| HON | Sell | HONEYWELL INTL INC | $748,000 | -6.6% | 3,589 | -4.9% | 0.10% | -15.3% |
| IWP | ISHARES TRrus md cp gr etf | $731,000 | +2.8% | 6,341 | 0.0% | 0.10% | -6.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $730,000 | +8.1% | 9,031 | -0.7% | 0.10% | -1.9% |
| New | AMPLITUDE INC | $699,000 | – | 13,206 | +100.0% | 0.10% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $697,000 | +8.4% | 3,083 | +4.8% | 0.10% | -2.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $679,000 | – | 16,578 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $677,000 | -6.0% | 3,960 | -9.6% | 0.10% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $650,000 | -11.9% | 12,508 | -8.4% | 0.09% | -19.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $652,000 | +18.8% | 2,015 | 0.0% | 0.09% | +8.2% | |
| WMT | Sell | WALMART INC | $649,000 | -0.3% | 4,483 | -4.0% | 0.09% | -8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $636,000 | +1.8% | 462 | +0.2% | 0.09% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $621,000 | +11.5% | 2,317 | +0.3% | 0.09% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $614,000 | +4.6% | 7,137 | +4.4% | 0.09% | -4.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $608,000 | +9.0% | 15,099 | +0.2% | 0.09% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $599,000 | +9.9% | 14,412 | -0.3% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO INC | $586,000 | +8.9% | 3,374 | -5.8% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $583,000 | +3.6% | 3,531 | -7.2% | 0.08% | -5.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $570,000 | +2.2% | 9,793 | -1.7% | 0.08% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $567,000 | +1.4% | 4,880 | +1.5% | 0.08% | -8.0% |
| RCM | R1 RCM INC | $570,000 | +15.9% | 22,371 | 0.0% | 0.08% | +5.3% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $554,000 | +4.5% | 5,383 | +4.0% | 0.08% | -4.9% |
| TGT | New | TARGET CORP | $549,000 | – | 2,372 | +100.0% | 0.08% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $526,000 | +2.3% | 17,992 | -0.1% | 0.07% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $514,000 | +5.3% | 22,468 | -0.4% | 0.07% | -5.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $514,000 | – | 8,081 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $497,000 | -17.3% | 4,805 | +0.3% | 0.07% | -24.7% |
| SLV | Buy | ISHARES SILVER TRishares | $497,000 | +8.0% | 23,083 | +3.1% | 0.07% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $488,000 | -14.7% | 6,341 | -1.3% | 0.07% | -22.5% |
| ORCL | Sell | ORACLE CORP | $487,000 | -8.3% | 5,584 | -8.4% | 0.07% | -15.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $481,000 | – | 1,500 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $477,000 | +4.4% | 792 | +5.9% | 0.07% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $469,000 | +55.8% | 3,187 | +43.5% | 0.07% | +40.4% |
| MFIN | MEDALLION FINL CORP | $466,000 | -25.9% | 80,287 | 0.0% | 0.07% | -32.0% | |
| CSX | Buy | CSX CORP | $471,000 | +26.3% | 12,535 | +0.0% | 0.07% | +13.8% |
| F | Sell | FORD MTR CO DEL | $446,000 | -2.0% | 21,470 | -33.2% | 0.06% | -10.0% |
| NKE | Buy | NIKE INCcl b | $432,000 | +22.0% | 2,594 | +6.3% | 0.06% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $418,000 | +1.2% | 1,562 | -0.3% | 0.06% | -7.8% |
| AMGN | New | AMGEN INC | $419,000 | – | 1,862 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $421,000 | +87.9% | 2,424 | +61.9% | 0.06% | +68.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $408,000 | +0.5% | 4,037 | -6.4% | 0.06% | -7.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $400,000 | -18.4% | 9,127 | -11.4% | 0.06% | -26.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $387,000 | +14.5% | 4,915 | +13.3% | 0.06% | +5.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $376,000 | -5.3% | 7,312 | -1.7% | 0.05% | -13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $370,000 | +3.9% | 586 | -0.3% | 0.05% | -5.5% |
| CAT | Buy | CATERPILLAR INC | $366,000 | +8.9% | 1,771 | +1.3% | 0.05% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $369,000 | +11.1% | 8,774 | +3.1% | 0.05% | +2.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $360,000 | – | 4,731 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $361,000 | -71.7% | 11,269 | -74.0% | 0.05% | -74.1% |
| DVY | ISHARES TRselect divid etf | $364,000 | +6.7% | 2,969 | 0.0% | 0.05% | -3.8% | |
| CCL | Sell | CARNIVAL CORP | $354,000 | -20.4% | 17,593 | -1.0% | 0.05% | -27.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $353,000 | +0.3% | 1,795 | +0.2% | 0.05% | -9.1% |
| GM | New | GENERAL MTRS COput | $346,000 | – | 7,000 | +100.0% | 0.05% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $346,000 | +36.2% | 11,197 | +58.3% | 0.05% | +25.6% |
| SSO | PROSHARES TR | $332,000 | +22.1% | 2,266 | 0.0% | 0.05% | +11.9% | |
| O | Buy | REALTY INCOME CORP | $333,000 | +21.1% | 4,650 | +9.6% | 0.05% | +9.3% |
| FSK | FS KKR CAP CORP | $333,000 | -5.1% | 15,919 | 0.0% | 0.05% | -13.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $324,000 | – | 893 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $329,000 | +10.8% | 7,393 | +5.8% | 0.05% | 0.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $326,000 | +3.8% | 9,827 | -2.2% | 0.05% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $318,000 | +1.3% | 5,855 | -3.5% | 0.04% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $321,000 | +14.6% | 3,686 | +102.3% | 0.04% | +4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $315,000 | -15.5% | 7,985 | -16.9% | 0.04% | -24.1% |
| TTD | Sell | THE TRADE DESK INC | $302,000 | -11.2% | 3,300 | -31.8% | 0.04% | -18.9% |
| DE | Buy | DEERE & CO | $301,000 | +3.8% | 878 | +1.4% | 0.04% | -6.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $301,000 | +6.0% | 2,780 | +0.7% | 0.04% | -4.5% |
| IDEV | New | ISHARES TRcore msci intl | $301,000 | – | 4,452 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $296,000 | +8.4% | 4,374 | +0.3% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +1.8% | 4,616 | -3.5% | 0.04% | -6.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | – | 1,430 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $294,000 | -65.1% | 2,166 | -69.1% | 0.04% | -68.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $283,000 | +25.2% | 6,782 | -2.2% | 0.04% | +14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $283,000 | +16.0% | 1,942 | +4.6% | 0.04% | +5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $282,000 | +39.6% | 1,066 | +27.7% | 0.04% | +29.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $278,000 | -2.1% | 5,827 | +0.2% | 0.04% | -11.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $275,000 | +7.4% | 3,157 | +1.6% | 0.04% | -2.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $277,000 | -0.7% | 1,869 | -3.3% | 0.04% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,000 | +31.1% | 6,915 | +26.0% | 0.04% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $271,000 | -6.2% | 1,067 | +0.3% | 0.04% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $273,000 | +25.8% | 1,107 | +2.1% | 0.04% | +11.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $270,000 | -50.5% | 7,246 | -52.2% | 0.04% | -55.3% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $270,000 | +0.7% | 9,663 | -0.6% | 0.04% | -9.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $270,000 | -8.8% | 4,280 | -10.4% | 0.04% | -17.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $259,000 | -80.6% | 4,723 | -80.7% | 0.04% | -82.1% |
| EMR | Sell | EMERSON ELEC CO | $265,000 | -9.2% | 2,855 | -7.8% | 0.04% | -17.8% |
| WTM | WHITE MTNS INS GROUP LTD | $260,000 | -5.1% | 256 | 0.0% | 0.04% | -11.9% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $252,000 | – | 1,385 | +100.0% | 0.04% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $255,000 | +4.5% | 7,635 | -2.3% | 0.04% | -5.3% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $257,000 | – | 5,114 | +100.0% | 0.04% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $255,000 | +5.8% | 10,200 | 0.0% | 0.04% | -2.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | – | 1,572 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $251,000 | -20.1% | 1,331 | +10.2% | 0.04% | -28.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $246,000 | -2.0% | 3,923 | -1.9% | 0.04% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | -9.1% | 4,973 | +1.0% | 0.04% | -18.6% |
| ARKK | ARK ETF TRinnovation etf | $245,000 | -14.6% | 2,595 | 0.0% | 0.04% | -20.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $232,000 | +2.7% | 6,205 | -3.2% | 0.03% | -5.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $232,000 | – | 925 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 1,666 | +100.0% | 0.03% | – |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $230,000 | +5.0% | 6,542 | 0.0% | 0.03% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | +0.9% | 3,698 | 0.0% | 0.03% | -8.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $227,000 | +12.9% | 494 | -1.2% | 0.03% | +3.2% |
| LOW | New | LOWES COS INC | $226,000 | – | 873 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $225,000 | +5525.0% | 500 | -28.6% | 0.03% | +3100.0% |
| EVRG | New | EVERGY INC | $218,000 | – | 3,171 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $221,000 | +8.9% | 9,548 | +1.6% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,000 | -1.4% | 587 | -4.6% | 0.03% | -9.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $211,000 | – | 4,149 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $207,000 | +1.5% | 2,664 | -0.4% | 0.03% | -9.4% |
| KMB | New | KIMBERLY-CLARK CORP | $207,000 | – | 1,448 | +100.0% | 0.03% | – |
| ROM | New | PROSHARES TR | $208,000 | – | 1,635 | +100.0% | 0.03% | – |
| RMT | ROYCE MICRO-CAP TR INC | $143,000 | +0.7% | 12,419 | 0.0% | 0.02% | -9.1% | |
| BBDC | BARINGS BDC INC | $132,000 | 0.0% | 11,992 | 0.0% | 0.02% | -5.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $109,000 | -34.7% | 35,119 | 0.0% | 0.02% | -42.3% | |
| REAX | New | THE REAL BROKERAGE INC | $101,000 | – | 27,365 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | – | 12,370 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $28,000 | -26.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TILRAY INCnote 5.000%10/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GM | New | GENERAL MTRS COcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MFA FINL INCnote 6.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | 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% | -50.0% | ||
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,208 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -9,475 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -23,977 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,971 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,229 | -100.0% | -0.19% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,646 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,509 | -100.0% | -0.28% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -188,391 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-01-26 |
| 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.