Soltis Investment Advisors LLC - Q1 2022 holdings

$720 Million is the total value of Soltis Investment Advisors LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$58,719,000
-2.6%
218,821
+2.7%
8.16%
-4.0%
FCTR SellFIRST TR EXCHANGE-TRADED FDlunt us factor$55,468,000
-10.3%
1,693,682
-2.7%
7.71%
-11.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$32,103,000
+0.7%
638,604
+1.1%
4.46%
-0.8%
SNFCA BuySECURITY NATL FINL CORPcl a new$29,273,000
+13.5%
2,927,279
+4.4%
4.07%
+11.8%
TIP SellISHARES TRtips bd etf$27,801,000
-12.7%
223,173
-9.5%
3.86%
-14.0%
IVV SellISHARES TRcore s&p500 etf$19,986,000
-23.6%
44,053
-19.7%
2.78%
-24.8%
STIP BuyISHARES TR0-5 yr tips etf$18,734,000
+27.6%
178,523
+28.7%
2.60%
+25.7%
ALTL BuyPACER FDS TRlunt lrg cp altr$18,573,000
+5.9%
414,573
+8.4%
2.58%
+4.4%
UJAN BuyINNOVATOR ETFS TRus eqt ultra bf$18,411,000
+1396.8%
595,046
+1428.5%
2.56%
+1378.6%
MSFT BuyMICROSOFT CORP$14,594,000
-2.7%
47,334
+6.1%
2.03%
-4.1%
AAPL BuyAPPLE INC$13,648,000
+3.1%
78,165
+4.8%
1.90%
+1.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$12,780,000
+3.4%
348,052
+9.5%
1.78%
+2.0%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$10,921,000
+1220.6%
363,179
+1235.3%
1.52%
+1196.6%
IJR BuyISHARES TRcore s&p scp etf$8,808,000
-5.1%
81,646
+0.8%
1.22%
-6.4%
TSLA BuyTESLA INC$8,412,000
+8.0%
7,807
+5.9%
1.17%
+6.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,340,000
-11.4%
180,799
-5.0%
1.16%
-12.7%
GBCI SellGLACIER BANCORP INC NEW$7,400,000
-12.7%
147,173
-1.6%
1.03%
-14.0%
SUB SellISHARES TRshrt nat mun etf$7,265,000
-10.9%
69,452
-8.6%
1.01%
-12.3%
SPY SellSPDR S&P 500 ETF TRtr unit$6,794,000
-5.6%
15,044
-0.7%
0.94%
-6.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,667,000
-3.8%
61,522
+3.0%
0.93%
-5.2%
USEP NewINNOVATOR ETFS TRus eqty ultra b$6,603,000232,820
+100.0%
0.92%
IVE BuyISHARES TRs&p 500 val etf$6,267,000
+4.0%
40,246
+4.6%
0.87%
+2.5%
AMZN BuyAMAZON COM INC$6,138,000
+6.4%
1,883
+8.8%
0.85%
+4.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,818,000
+17.4%
110.0%0.81%
+15.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,781,000
-5.8%
57,716
-4.5%
0.80%
-7.3%
IJJ BuyISHARES TRs&p mc 400vl etf$5,540,000
+3.3%
50,531
+4.3%
0.77%
+1.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,296,000
-14.8%
67,823
-11.3%
0.74%
-16.0%
CVS BuyCVS HEALTH CORP$5,129,000
+63.1%
50,677
+66.3%
0.71%
+60.9%
IVW SellISHARES TRs&p 500 grwt etf$5,109,000
-13.0%
66,885
-4.7%
0.71%
-14.3%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$4,953,000
-12.2%
99,511
-6.5%
0.69%
-13.6%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$4,594,000
+71.9%
141,830
+84.3%
0.64%
+69.2%
IXUS BuyISHARES TRcore msci total$4,542,000
-6.1%
68,216
+0.0%
0.63%
-7.5%
LOVE  LOVESAC COMPANY$4,319,000
-18.4%
79,8950.0%0.60%
-19.6%
CVX BuyCHEVRON CORP NEW$4,301,000
+39.3%
26,413
+0.4%
0.60%
+37.5%
KO BuyCOCA COLA CO$4,294,000
+28.6%
69,260
+22.9%
0.60%
+26.8%
PFE BuyPFIZER INC$4,198,000
+2.7%
81,096
+17.1%
0.58%
+1.2%
ENB BuyENBRIDGE INC$4,026,000
+44.4%
87,361
+22.4%
0.56%
+42.2%
ITOT BuyISHARES TRcore s&p ttl stk$3,962,000
-4.9%
39,247
+0.8%
0.55%
-6.3%
AGG SellISHARES TRcore us aggbd et$3,956,000
-14.2%
36,940
-8.6%
0.55%
-15.4%
GOOGL BuyALPHABET INCcap stk cl a$3,864,000
+11.9%
1,389
+16.5%
0.54%
+10.3%
NET BuyCLOUDFLARE INC$3,745,000
-8.5%
31,284
+0.5%
0.52%
-9.9%
IEFA BuyISHARES TRcore msci eafe$3,718,000
-5.0%
53,488
+2.0%
0.52%
-6.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,639,000
-19.7%
45,750
-14.5%
0.51%
-20.8%
JNJ BuyJOHNSON & JOHNSON$3,523,000
+14.6%
19,877
+10.7%
0.49%
+13.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,521,000
+22.8%
27,080
+26.2%
0.49%
+21.0%
JPM BuyJPMORGAN CHASE & CO$3,458,000
+8.4%
25,364
+25.9%
0.48%
+6.7%
VOO SellVANGUARD INDEX FDS$3,264,000
-11.3%
7,861
-6.7%
0.45%
-12.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,179,000
-2.5%
9,008
-17.4%
0.44%
-3.9%
MRK BuyMERCK & CO INC$3,135,000
+34.8%
38,205
+25.9%
0.44%
+32.9%
GD SellGENERAL DYNAMICS CORP$3,101,000
+14.5%
12,856
-1.0%
0.43%
+12.8%
PG BuyPROCTER AND GAMBLE CO$3,072,000
+19.6%
20,103
+28.0%
0.43%
+18.0%
COP BuyCONOCOPHILLIPS$3,063,000
+48.9%
30,626
+7.4%
0.43%
+46.9%
XOM BuyEXXON MOBIL CORP$3,052,000
+170.6%
36,960
+100.5%
0.42%
+166.7%
SPG BuySIMON PPTY GROUP INC NEW$2,962,000
+3.3%
22,516
+25.5%
0.41%
+2.0%
DUK BuyDUKE ENERGY CORP NEW$2,958,000
+36.3%
26,493
+28.0%
0.41%
+34.3%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$2,933,000
+25.2%
44,663
+30.9%
0.41%
+23.6%
NVDA BuyNVIDIA CORPORATION$2,893,000
-2.0%
10,603
+5.6%
0.40%
-3.4%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$2,861,000
+18.3%
72,717
+43.3%
0.40%
+16.7%
APD BuyAIR PRODS & CHEMS INC$2,865,000
+123.8%
11,464
+172.4%
0.40%
+121.1%
BA SellBOEING CO$2,840,000
-6.2%
14,830
-1.4%
0.40%
-7.5%
D BuyDOMINION ENERGY INC$2,821,000
+39.2%
33,206
+28.8%
0.39%
+37.1%
GIS BuyGENERAL MLS INC$2,808,000
+27.1%
41,460
+26.4%
0.39%
+25.0%
IJK BuyISHARES TRs&p mc 400gr etf$2,789,000
-5.7%
36,089
+4.1%
0.39%
-7.0%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$2,760,00060,199
+100.0%
0.38%
LMT BuyLOCKHEED MARTIN CORP$2,712,000
+50.3%
6,144
+21.1%
0.38%
+48.4%
ABBV BuyABBVIE INC$2,709,000
+21.0%
16,712
+1.1%
0.38%
+19.0%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$2,686,000
+676.3%
67,073
+499.0%
0.37%
+661.2%
C BuyCITIGROUP INC$2,587,000
+35.4%
48,451
+53.2%
0.36%
+33.5%
TAIL BuyCAMBRIA ETF TRtail risk$2,552,000
+13.9%
153,301
+22.2%
0.36%
+12.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,552,000
-10.6%
4,321
+0.9%
0.36%
-11.9%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$2,275,000
-27.8%
119,607
-22.9%
0.32%
-28.8%
GLPI BuyGAMING & LEISURE PPTYS INC$2,266,000
+72.8%
48,284
+79.2%
0.32%
+70.3%
MMM Buy3M CO$2,212,000
+5.8%
14,856
+26.2%
0.31%
+4.1%
GPC BuyGENUINE PARTS CO$2,170,000
+11.8%
17,220
+24.4%
0.30%
+10.2%
RIO BuyRIO TINTO PLCsponsored adr$2,123,000
+55.3%
26,407
+29.3%
0.30%
+52.8%
MRO BuyMARATHON OIL CORP$2,115,000
+62.6%
84,215
+6.3%
0.29%
+60.7%
ELS BuyEQUITY LIFESTYLE PPTYS INC$2,110,000
-1.4%
27,584
+13.0%
0.29%
-3.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,096,000
-22.1%
9,207
-17.4%
0.29%
-23.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,081,000
+17.0%
9,705
+17.0%
0.29%
+15.1%
COF BuyCAPITAL ONE FINL CORP$2,076,000
+14.4%
15,811
+26.4%
0.29%
+12.5%
K BuyKELLOGG CO$2,068,000
+26.1%
32,069
+25.9%
0.29%
+24.2%
DVN NewDEVON ENERGY CORP NEW$2,008,00033,958
+100.0%
0.28%
IJS SellISHARES TRsp smcp600vl etf$2,002,000
-5.0%
19,556
-3.0%
0.28%
-6.4%
HBAN BuyHUNTINGTON BANCSHARES INC$1,957,000
+23.1%
133,872
+29.9%
0.27%
+21.4%
IJT SellISHARES TRs&p sml 600 gwt$1,945,000
-15.3%
15,549
-6.0%
0.27%
-16.7%
DAL SellDELTA AIR LINES INC DEL$1,939,000
-3.2%
48,990
-4.4%
0.27%
-4.9%
AGCO NewAGCO CORP$1,931,00013,226
+100.0%
0.27%
CBRE BuyCBRE GROUP INCcl a$1,908,000
-7.7%
20,848
+9.4%
0.26%
-9.2%
QCOM BuyQUALCOMM INC$1,883,000
-6.5%
12,322
+11.9%
0.26%
-7.7%
NewINVESCO QQQ TRunit ser 1$1,875,0005,172
+100.0%
0.26%
BITQ BuyEXCHANGE TRADED CONCEPTS TRbitwise crypto$1,879,000
+2.2%
108,349
+23.8%
0.26%
+0.8%
AAL SellAMERICAN AIRLS GROUP INC$1,873,000
+1.4%
102,610
-0.3%
0.26%
-0.4%
MCK NewMCKESSON CORP$1,853,0006,054
+100.0%
0.26%
GOOG BuyALPHABET INCcap stk cl c$1,789,000
+12.2%
641
+16.3%
0.25%
+10.7%
LOW BuyLOWES COS INC$1,781,000
+688.1%
8,809
+909.0%
0.25%
+671.9%
NSC BuyNORFOLK SOUTHN CORP$1,780,000
-3.8%
6,239
+0.4%
0.25%
-5.4%
VRTX NewVERTEX PHARMACEUTICALS INC$1,761,0006,747
+100.0%
0.24%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,727,00034,103
+100.0%
0.24%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,710,000
+14.9%
35,600
+22.1%
0.24%
+13.3%
R NewRYDER SYS INC$1,692,00021,324
+100.0%
0.24%
VO  VANGUARD INDEX FDSmid cap etf$1,652,000
-6.7%
6,9460.0%0.23%
-8.0%
ALLY BuyALLY FINL INC$1,654,000
+6.4%
38,041
+16.5%
0.23%
+5.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,646,000
+8.9%
33,698
+16.4%
0.23%
+7.5%
IEMG BuyISHARES INCcore msci emkt$1,611,000
-6.6%
28,996
+0.6%
0.22%
-7.8%
ACN BuyACCENTURE PLC IRELAND$1,532,000
-8.5%
4,544
+12.5%
0.21%
-9.7%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,513,00027,939
+100.0%
0.21%
DON SellWISDOMTREE TRus midcap divid$1,420,000
-1.9%
31,975
-2.0%
0.20%
-3.4%
INTC SellINTEL CORP$1,364,000
-47.1%
27,518
-45.0%
0.19%
-47.8%
ABT BuyABBOTT LABS$1,349,000
-10.4%
11,395
+6.5%
0.19%
-11.8%
GT NewGOODYEAR TIRE & RUBR CO$1,315,00092,052
+100.0%
0.18%
ORCL BuyORACLE CORP$1,307,000
+168.4%
15,803
+183.0%
0.18%
+163.8%
BLK BuyBLACKROCK INC$1,308,000
+5.3%
1,712
+26.3%
0.18%
+4.0%
COST BuyCOSTCO WHSL CORP NEW$1,247,000
+3.8%
2,166
+2.4%
0.17%
+2.4%
T SellAT&T INC$1,223,000
-7.9%
51,757
-4.1%
0.17%
-9.1%
ON NewON SEMICONDUCTOR CORP$1,200,00019,174
+100.0%
0.17%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,194,000
-35.4%
19,668
-33.1%
0.17%
-36.4%
WFC BuyWELLS FARGO CO NEW$1,190,000
+44.2%
24,560
+42.9%
0.16%
+42.2%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$1,145,00023,888
+100.0%
0.16%
GM BuyGENERAL MTRS CO$1,139,000
-24.4%
26,046
+1.3%
0.16%
-25.5%
NewPHILLIPS EDISON & CO INC$1,136,00033,046
+100.0%
0.16%
SKYW BuySKYWEST INC$1,129,000
-24.3%
39,127
+3.2%
0.16%
-25.2%
BBY NewBEST BUY INC$1,129,00012,424
+100.0%
0.16%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,119,000
+332.0%
21,705
+359.6%
0.16%
+318.9%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$1,090,000
-6.8%
33,465
-4.8%
0.15%
-8.5%
FLTB SellFIDELITY MERRIMACK STR TRltd trm bd etf$1,080,000
-23.3%
21,699
-20.2%
0.15%
-24.6%
EMB BuyISHARES TRjpmorgan usd emg$1,042,000
-4.8%
10,658
+6.2%
0.14%
-5.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,040,000
-10.0%
13,347
-6.7%
0.14%
-11.0%
DIS SellDISNEY WALT CO$1,002,000
-17.5%
7,303
-6.9%
0.14%
-18.7%
PAMC SellPACER FDS TRlunt mdcap mlt$952,000
-2.8%
26,910
-0.6%
0.13%
-4.3%
GHC  GRAHAM HLDGS CO$917,000
-3.0%
1,5000.0%0.13%
-4.5%
UNP SellUNION PAC CORP$906,000
+2.8%
3,316
-5.1%
0.13%
+1.6%
USMV SellISHARES TRmsci usa min vol$882,000
-10.7%
11,368
-6.9%
0.12%
-11.5%
UNH BuyUNITEDHEALTH GROUP INC$888,000
+5.6%
1,741
+3.9%
0.12%
+3.4%
GLD BuySPDR GOLD TR$869,000
+28.4%
4,808
+21.4%
0.12%
+27.4%
CLNN  CLENE INC$863,000
-3.9%
218,9200.0%0.12%
-5.5%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$852,000
-60.3%
6,919
-56.4%
0.12%
-61.1%
IWF SellISHARES TRrus 1000 grw etf$833,000
-16.3%
3,000
-7.9%
0.12%
-17.1%
MDT BuyMEDTRONIC PLC$808,000
+62.6%
7,284
+51.6%
0.11%
+60.0%
IRM SellIRON MTN INC NEW$779,000
-25.1%
14,062
-29.3%
0.11%
-26.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$778,000
+6.6%
9,868
+9.3%
0.11%
+4.9%
FC  FRANKLIN COVEY CO$760,000
-2.4%
16,8080.0%0.11%
-3.6%
NLY BuyANNALY CAPITAL MANAGEMENT IN$759,000
-9.5%
107,755
+0.4%
0.10%
-11.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$704,000
+1.0%
3,312
+7.4%
0.10%0.0%
HON BuyHONEYWELL INTL INC$705,000
-5.7%
3,625
+1.0%
0.10%
-6.7%
CSCO SellCISCO SYS INC$695,000
-69.0%
12,468
-64.8%
0.10%
-69.3%
SellGENERAL ELECTRIC CO$701,000
-73.3%
7,663
-72.4%
0.10%
-73.8%
EFAV SellISHARES TRmsci eafe min vl$683,000
-17.4%
9,461
-12.1%
0.10%
-18.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$685,000
+11.6%
6,911
-3.2%
0.10%
+9.2%
MFIN  MEDALLION FINL CORP$682,000
+46.4%
80,2870.0%0.10%
+43.9%
IWP SellISHARES TRrus md cp gr etf$630,000
-13.8%
6,265
-1.2%
0.09%
-14.6%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$630,000
+3.6%
15,139
+0.3%
0.09%
+2.3%
MAR SellMARRIOTT INTL INC NEWcl a$620,000
+6.3%
3,529
-0.1%
0.09%
+4.9%
VZ SellVERIZON COMMUNICATIONS INC$601,000
-7.5%
11,799
-5.7%
0.08%
-8.7%
RCM  R1 RCM INC$599,000
+5.1%
22,3710.0%0.08%
+3.8%
SBNY  SIGNATURE BK NEW YORK N Y$591,000
-9.4%
2,0150.0%0.08%
-10.9%
MCD BuyMCDONALDS CORP$587,000
-5.5%
2,375
+2.5%
0.08%
-6.8%
SLV BuyISHARES SILVER TRishares$578,000
+16.3%
25,281
+9.5%
0.08%
+14.3%
PEP SellPEPSICO INC$564,000
-3.8%
3,372
-0.1%
0.08%
-6.0%
SBUX SellSTARBUCKS CORP$563,000
-25.6%
6,193
-4.3%
0.08%
-27.1%
VTV BuyVANGUARD INDEX FDSvalue etf$551,000
+17.5%
3,727
+16.9%
0.08%
+16.7%
RCL BuyROYAL CARIBBEAN GROUP$533,000
+9.2%
6,364
+0.4%
0.07%
+7.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$522,000
+8.5%
1,817
+21.1%
0.07%
+7.4%
BLV BuyVANGUARD BD INDEX FDSlong term bond$511,000
-7.8%
5,571
+3.5%
0.07%
-9.0%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$501,000
-33.2%
6,333
-25.5%
0.07%
-34.0%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$490,000
-6.8%
16,714
-7.1%
0.07%
-8.1%
CSX BuyCSX CORP$471,0000.0%12,588
+0.4%
0.06%
-1.5%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$458,0006,124
+100.0%
0.06%
UDEC SellINNOVATOR ETFS TRus eqty ultra b$458,000
-67.2%
15,325
-66.7%
0.06%
-67.5%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$464,000
-66.8%
14,854
-66.2%
0.06%
-67.5%
FB SellMETA PLATFORMS INCcl a$445,000
-85.2%
2,001
-77.6%
0.06%
-85.4%
BX SellBLACKSTONE INC$443,000
-81.0%
3,490
-80.6%
0.06%
-81.2%
IEUR SellISHARES TRcore msci euro$438,000
-23.2%
8,194
-16.3%
0.06%
-23.8%
REGN BuyREGENERON PHARMACEUTICALS$441,000
+19.2%
631
+7.7%
0.06%
+17.3%
UAL BuyUNITED AIRLS HLDGS INC$424,000
+6.0%
9,147
+0.2%
0.06%
+5.4%
SYK BuySTRYKER CORPORATION$423,000
+1.2%
1,582
+1.3%
0.06%0.0%
HDV SellISHARES TRcore high dv etf$414,000
+1.5%
3,869
-4.2%
0.06%0.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$409,000
+10.8%
9,799
+11.7%
0.06%
+9.6%
PTLC SellPACER FDS TRtrendp us lar cp$404,000
-32.6%
10,412
-27.8%
0.06%
-33.3%
FCOM BuyFIDELITY COVINGTON TRUST$404,000
+7.4%
8,893
+21.6%
0.06%
+5.7%
BAC BuyBK OF AMERICA CORP$398,000
+21.0%
9,650
+30.5%
0.06%
+19.6%
GDX SellVANECK ETF TRUSTgold miners etf$394,000
+9.1%
10,269
-8.9%
0.06%
+7.8%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$384,0005,373
+100.0%
0.05%
SO SellSOUTHERN CO$383,000
-83.3%
5,277
-84.2%
0.05%
-83.6%
DVY  ISHARES TRselect divid etf$380,000
+4.4%
2,9690.0%0.05%
+3.9%
CCL BuyCARNIVAL CORP$366,000
+3.4%
18,095
+2.9%
0.05%
+2.0%
HD SellHOME DEPOT INC$365,000
-54.5%
1,219
-37.0%
0.05%
-54.9%
F SellFORD MTR CO DEL$359,000
-19.5%
21,245
-1.0%
0.05%
-20.6%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$359,000
-96.0%
11,713
-96.0%
0.05%
-96.1%
NKE BuyNIKE INCcl b$357,000
-17.4%
2,652
+2.2%
0.05%
-18.0%
QUAL BuyISHARES TRmsci usa qlt fct$353,000
+24.7%
2,623
+35.1%
0.05%
+22.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$342,000
+18.8%
4,690
+1.6%
0.05%
+17.1%
FCX BuyFREEPORT-MCMORAN INCcl b$344,000
+21.6%
6,916
+2.0%
0.05%
+20.0%
CAT SellCATERPILLAR INC$341,000
-6.8%
1,530
-13.6%
0.05%
-9.6%
DE SellDEERE & CO$337,000
+12.0%
810
-7.7%
0.05%
+11.9%
FSK SellFS KKR CAP CORP$340,000
+2.1%
14,919
-6.3%
0.05%0.0%
EFA SellISHARES TRmsci eafe etf$331,000
-14.5%
4,495
-8.5%
0.05%
-16.4%
FRME NewFIRST MERCHANTS CORP$329,0007,912
+100.0%
0.05%
O BuyREALTY INCOME CORP$331,000
-0.6%
4,775
+2.7%
0.05%
-2.1%
XEL BuyXCEL ENERGY INC$318,000
+7.4%
4,401
+0.6%
0.04%
+4.8%
SHOP BuySHOPIFY INCcl a$313,000
-50.8%
463
+0.2%
0.04%
-52.2%
PFF BuyISHARES TRpfd and incm sec$311,000
-1.3%
8,545
+7.0%
0.04%
-2.3%
AMAT SellAPPLIED MATLS INC$305,000
-86.1%
2,318
-83.4%
0.04%
-86.4%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$293,000
+14.9%
10,564
+3.6%
0.04%
+13.9%
SJM BuySMUCKER J M CO$294,0000.0%2,168
+0.1%
0.04%0.0%
ACWV  ISHARES INCmsci gbl min vol$291,000
-3.3%
2,7800.0%0.04%
-4.8%
GS SellGOLDMAN SACHS GROUP INC$288,000
-82.9%
871
-80.3%
0.04%
-83.2%
WTM  WHITE MTNS INS GROUP LTD$291,000
+11.9%
2560.0%0.04%
+8.1%
EMR BuyEMERSON ELEC CO$281,000
+6.0%
2,866
+0.4%
0.04%
+5.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$279,000
-13.1%
3,708
+0.6%
0.04%
-13.3%
NFLX SellNETFLIX INC$282,000
-40.9%
754
-4.8%
0.04%
-41.8%
ZION BuyZIONS BANCORPORATION N A$281,000
+4.1%
4,286
+0.1%
0.04%
+2.6%
CMCSA BuyCOMCAST CORP NEWcl a$277,000
+10.8%
5,919
+19.0%
0.04%
+8.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$270,000
-1.1%
1,188
+7.3%
0.04%0.0%
TROW BuyPRICE T ROWE GROUP INC$274,000
-22.4%
1,812
+0.9%
0.04%
-24.0%
CARR SellCARRIER GLOBAL CORPORATION$264,000
-17.0%
5,761
-1.6%
0.04%
-17.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$262,000
+12.9%
6,222
+0.3%
0.04%
+9.1%
MBB SellISHARES TRmbs etf$260,000
-94.1%
2,548
-93.8%
0.04%
-94.2%
SPY  SPDR S&P 500 ETF TRcall$252,000
-77.7%
2,5000.0%0.04%
-78.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$248,000
+9.3%
594
+20.2%
0.03%
+6.2%
 AMPLITUDE INC$243,000
-65.2%
13,2060.0%0.03%
-65.7%
LIT SellGLOBAL X FDSlithium btry etf$247,000
-85.0%
3,202
-83.5%
0.03%
-85.3%
UMAY SellINNOVATOR ETFS TRus eqt ultra bf$243,000
-95.8%
8,419
-95.8%
0.03%
-95.8%
BMAY SellINNOVATOR ETFS TRus eqty bufr mar$244,000
-25.2%
7,460
-24.1%
0.03%
-26.1%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$236,000
-7.5%
7,218
-5.5%
0.03%
-8.3%
MA BuyMASTERCARD INCORPORATEDcl a$234,000
+10.9%
656
+11.8%
0.03%
+10.0%
OTIS SellOTIS WORLDWIDE CORP$235,000
-14.5%
3,049
-3.4%
0.03%
-15.4%
CRM BuySALESFORCE COM INC$240,000
-11.4%
1,133
+6.2%
0.03%
-13.2%
KEY BuyKEYCORP$236,000
+6.8%
10,555
+10.5%
0.03%
+6.5%
AXP NewAMERICAN EXPRESS CO$227,0001,214
+100.0%
0.03%
TLT SellISHARES TR20 yr tr bd etf$222,000
-19.9%
1,680
-10.1%
0.03%
-20.5%
BDEC  INNOVATOR ETFS TRus eqty buf dec$224,000
-2.6%
6,5420.0%0.03%
-3.1%
EVRG BuyEVERGY INC$220,000
+0.9%
3,219
+1.5%
0.03%0.0%
AMGN SellAMGEN INC$221,000
-47.3%
912
-51.0%
0.03%
-47.5%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$219,000
-18.9%
6,072
-16.2%
0.03%
-21.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$213,000
-6.2%
3,6980.0%0.03%
-6.2%
PSX NewPHILLIPS 66$209,0002,418
+100.0%
0.03%
EPP SellISHARES INCmsci pac jp etf$206,000
-25.9%
4,195
-28.0%
0.03%
-25.6%
HSIC SellHENRY SCHEIN INC$212,000
+2.4%
2,436
-8.6%
0.03%0.0%
MO NewALTRIA GROUP INC$208,0003,984
+100.0%
0.03%
EEMV SellISHARES INCmsci emerg mrkt$208,000
-15.4%
3,403
-13.3%
0.03%
-17.1%
IWB SellISHARES TRrus 1000 etf$203,000
-28.0%
811
-23.9%
0.03%
-30.0%
TTD SellTHE TRADE DESK INC$201,000
-33.4%
2,901
-12.1%
0.03%
-34.9%
V NewVISA INC$205,000925
+100.0%
0.03%
XLK SellSELECT SECTOR SPDR TRtechnology$201,000
-52.3%
1,262
-47.9%
0.03%
-52.5%
KLXE  KLX ENERGY SERVICS HOLDNGS I$182,000
+67.0%
35,1190.0%0.02%
+66.7%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$160,000
-91.0%
10,818
-93.3%
0.02%
-91.2%
RMT  ROYCE MICRO-CAP TR INC$131,000
-8.4%
12,4190.0%0.02%
-10.0%
BBDC  BARINGS BDC INC$124,000
-6.1%
11,9920.0%0.02%
-10.5%
REAX  THE REAL BROKERAGE INC$62,000
-38.6%
27,3650.0%0.01%
-35.7%
FAX  ABERDEEN ASIA-PACIFIC INCOME$42,000
-10.6%
12,3700.0%0.01%
-14.3%
RIG  TRANSOCEAN LTD$46,000
+64.3%
10,0000.0%0.01%
+50.0%
UAL ExitUNITED AIRLS HLDGS INCcall$0-100
-100.0%
-0.00%
ExitSFL CORPORATION LTDnote 4.875% 5/0$0-10,000
-100.0%
-0.00%
ExitMFA FINL INCnote 6.250% 6/1$0-10,000
-100.0%
-0.00%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-10,000
-100.0%
-0.00%
GM ExitGENERAL MTRS COcall$0-400
-100.0%
-0.00%
BA ExitBOEING COcall$0-100
-100.0%
-0.00%
ExitTEEKAY CORPORATIONnote 5.000% 1/1$0-20,000
-100.0%
-0.00%
ExitTILRAY INCnote 5.000%10/0$0-20,000
-100.0%
-0.00%
KMB ExitKIMBERLY-CLARK CORP$0-1,448
-100.0%
-0.03%
ROM ExitPROSHARES TR$0-1,635
-100.0%
-0.03%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-4,149
-100.0%
-0.03%
PAYX ExitPAYCHEX INC$0-1,666
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRput$0-500
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INCcl a$0-925
-100.0%
-0.03%
ARKK ExitARK ETF TRinnovation etf$0-2,595
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-1,331
-100.0%
-0.04%
MTUM ExitISHARES TRmsci usa mmentm$0-1,385
-100.0%
-0.04%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,572
-100.0%
-0.04%
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0-5,114
-100.0%
-0.04%
UFEB ExitINNOVATOR ETFS TRus eqt ultra bfr$0-9,663
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-6,915
-100.0%
-0.04%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,430
-100.0%
-0.04%
IDEV ExitISHARES TRcore msci intl$0-4,452
-100.0%
-0.04%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-893
-100.0%
-0.05%
SSO ExitPROSHARES TR$0-2,266
-100.0%
-0.05%
GM ExitGENERAL MTRS COput$0-7,000
-100.0%
-0.05%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-4,731
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-22,468
-100.0%
-0.07%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-8,081
-100.0%
-0.07%
TGT ExitTARGET CORP$0-2,372
-100.0%
-0.08%
MUB ExitISHARES TRnational mun etf$0-4,880
-100.0%
-0.08%
WMT ExitWALMART INC$0-4,483
-100.0%
-0.09%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-16,578
-100.0%
-0.10%
QQQ ExitINVESCO QQQ TRunit ser 1$0-3,854
-100.0%
-0.22%
PKI ExitPERKINELMER INC$0-8,723
-100.0%
-0.25%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-42,094
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR NASDAQ-100 TECH IND16Q3 20239.2%
ISHARES TR16Q3 20239.6%
PIMCO ETF TR16Q3 202311.3%
ISHARES TR16Q3 20235.2%
ISHARES TR16Q3 20233.8%
MICROSOFT CORP16Q3 20234.7%
APPLE INC16Q3 20233.8%
SCHWAB STRATEGIC TR16Q3 20234.0%
ISHARES TR16Q3 20232.6%
WISDOMTREE TR16Q3 20232.3%

View Soltis Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR2021-11-09

View Soltis Investment Advisors LLC's complete filings history.

Compare quarters

Export Soltis Investment Advisors LLC's holdings