$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,719,000 | -2.6% | 218,821 | +2.7% | 8.16% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,103,000 | +0.7% | 638,604 | +1.1% | 4.46% | -0.8% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $29,273,000 | +13.5% | 2,927,279 | +4.4% | 4.07% | +11.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,734,000 | +27.6% | 178,523 | +28.7% | 2.60% | +25.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $18,573,000 | +5.9% | 414,573 | +8.4% | 2.58% | +4.4% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $18,411,000 | +1396.8% | 595,046 | +1428.5% | 2.56% | +1378.6% |
| MSFT | Buy | MICROSOFT CORP | $14,594,000 | -2.7% | 47,334 | +6.1% | 2.03% | -4.1% |
| AAPL | Buy | APPLE INC | $13,648,000 | +3.1% | 78,165 | +4.8% | 1.90% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,780,000 | +3.4% | 348,052 | +9.5% | 1.78% | +2.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,921,000 | +1220.6% | 363,179 | +1235.3% | 1.52% | +1196.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,808,000 | -5.1% | 81,646 | +0.8% | 1.22% | -6.4% |
| TSLA | Buy | TESLA INC | $8,412,000 | +8.0% | 7,807 | +5.9% | 1.17% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,667,000 | -3.8% | 61,522 | +3.0% | 0.93% | -5.2% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $6,603,000 | – | 232,820 | +100.0% | 0.92% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,267,000 | +4.0% | 40,246 | +4.6% | 0.87% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $6,138,000 | +6.4% | 1,883 | +8.8% | 0.85% | +4.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,540,000 | +3.3% | 50,531 | +4.3% | 0.77% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $5,129,000 | +63.1% | 50,677 | +66.3% | 0.71% | +60.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,594,000 | +71.9% | 141,830 | +84.3% | 0.64% | +69.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,542,000 | -6.1% | 68,216 | +0.0% | 0.63% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,301,000 | +39.3% | 26,413 | +0.4% | 0.60% | +37.5% |
| KO | Buy | COCA COLA CO | $4,294,000 | +28.6% | 69,260 | +22.9% | 0.60% | +26.8% |
| PFE | Buy | PFIZER INC | $4,198,000 | +2.7% | 81,096 | +17.1% | 0.58% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $4,026,000 | +44.4% | 87,361 | +22.4% | 0.56% | +42.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,962,000 | -4.9% | 39,247 | +0.8% | 0.55% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,864,000 | +11.9% | 1,389 | +16.5% | 0.54% | +10.3% |
| NET | Buy | CLOUDFLARE INC | $3,745,000 | -8.5% | 31,284 | +0.5% | 0.52% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,718,000 | -5.0% | 53,488 | +2.0% | 0.52% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,523,000 | +14.6% | 19,877 | +10.7% | 0.49% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,521,000 | +22.8% | 27,080 | +26.2% | 0.49% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,458,000 | +8.4% | 25,364 | +25.9% | 0.48% | +6.7% |
| MRK | Buy | MERCK & CO INC | $3,135,000 | +34.8% | 38,205 | +25.9% | 0.44% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,072,000 | +19.6% | 20,103 | +28.0% | 0.43% | +18.0% |
| COP | Buy | CONOCOPHILLIPS | $3,063,000 | +48.9% | 30,626 | +7.4% | 0.43% | +46.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,052,000 | +170.6% | 36,960 | +100.5% | 0.42% | +166.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,962,000 | +3.3% | 22,516 | +25.5% | 0.41% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,958,000 | +36.3% | 26,493 | +28.0% | 0.41% | +34.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,893,000 | -2.0% | 10,603 | +5.6% | 0.40% | -3.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,861,000 | +18.3% | 72,717 | +43.3% | 0.40% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,865,000 | +123.8% | 11,464 | +172.4% | 0.40% | +121.1% |
| D | Buy | DOMINION ENERGY INC | $2,821,000 | +39.2% | 33,206 | +28.8% | 0.39% | +37.1% |
| GIS | Buy | GENERAL MLS INC | $2,808,000 | +27.1% | 41,460 | +26.4% | 0.39% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,789,000 | -5.7% | 36,089 | +4.1% | 0.39% | -7.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,760,000 | – | 60,199 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,712,000 | +50.3% | 6,144 | +21.1% | 0.38% | +48.4% |
| ABBV | Buy | ABBVIE INC | $2,709,000 | +21.0% | 16,712 | +1.1% | 0.38% | +19.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,686,000 | +676.3% | 67,073 | +499.0% | 0.37% | +661.2% |
| C | Buy | CITIGROUP INC | $2,587,000 | +35.4% | 48,451 | +53.2% | 0.36% | +33.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,552,000 | +13.9% | 153,301 | +22.2% | 0.36% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,552,000 | -10.6% | 4,321 | +0.9% | 0.36% | -11.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,266,000 | +72.8% | 48,284 | +79.2% | 0.32% | +70.3% |
| MMM | Buy | 3M CO | $2,212,000 | +5.8% | 14,856 | +26.2% | 0.31% | +4.1% |
| GPC | Buy | GENUINE PARTS CO | $2,170,000 | +11.8% | 17,220 | +24.4% | 0.30% | +10.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,123,000 | +55.3% | 26,407 | +29.3% | 0.30% | +52.8% |
| MRO | Buy | MARATHON OIL CORP | $2,115,000 | +62.6% | 84,215 | +6.3% | 0.29% | +60.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,110,000 | -1.4% | 27,584 | +13.0% | 0.29% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,081,000 | +17.0% | 9,705 | +17.0% | 0.29% | +15.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,076,000 | +14.4% | 15,811 | +26.4% | 0.29% | +12.5% |
| K | Buy | KELLOGG CO | $2,068,000 | +26.1% | 32,069 | +25.9% | 0.29% | +24.2% |
| DVN | New | DEVON ENERGY CORP NEW | $2,008,000 | – | 33,958 | +100.0% | 0.28% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,957,000 | +23.1% | 133,872 | +29.9% | 0.27% | +21.4% |
| AGCO | New | AGCO CORP | $1,931,000 | – | 13,226 | +100.0% | 0.27% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,908,000 | -7.7% | 20,848 | +9.4% | 0.26% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $1,883,000 | -6.5% | 12,322 | +11.9% | 0.26% | -7.7% |
| New | INVESCO QQQ TRunit ser 1 | $1,875,000 | – | 5,172 | +100.0% | 0.26% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,879,000 | +2.2% | 108,349 | +23.8% | 0.26% | +0.8% |
| MCK | New | MCKESSON CORP | $1,853,000 | – | 6,054 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | +12.2% | 641 | +16.3% | 0.25% | +10.7% |
| LOW | Buy | LOWES COS INC | $1,781,000 | +688.1% | 8,809 | +909.0% | 0.25% | +671.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,780,000 | -3.8% | 6,239 | +0.4% | 0.25% | -5.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,761,000 | – | 6,747 | +100.0% | 0.24% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,727,000 | – | 34,103 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,710,000 | +14.9% | 35,600 | +22.1% | 0.24% | +13.3% |
| R | New | RYDER SYS INC | $1,692,000 | – | 21,324 | +100.0% | 0.24% | – |
| ALLY | Buy | ALLY FINL INC | $1,654,000 | +6.4% | 38,041 | +16.5% | 0.23% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,646,000 | +8.9% | 33,698 | +16.4% | 0.23% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,611,000 | -6.6% | 28,996 | +0.6% | 0.22% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,532,000 | -8.5% | 4,544 | +12.5% | 0.21% | -9.7% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,513,000 | – | 27,939 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $1,349,000 | -10.4% | 11,395 | +6.5% | 0.19% | -11.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,315,000 | – | 92,052 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $1,307,000 | +168.4% | 15,803 | +183.0% | 0.18% | +163.8% |
| BLK | Buy | BLACKROCK INC | $1,308,000 | +5.3% | 1,712 | +26.3% | 0.18% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,247,000 | +3.8% | 2,166 | +2.4% | 0.17% | +2.4% |
| ON | New | ON SEMICONDUCTOR CORP | $1,200,000 | – | 19,174 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,190,000 | +44.2% | 24,560 | +42.9% | 0.16% | +42.2% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,145,000 | – | 23,888 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $1,139,000 | -24.4% | 26,046 | +1.3% | 0.16% | -25.5% |
| New | PHILLIPS EDISON & CO INC | $1,136,000 | – | 33,046 | +100.0% | 0.16% | – | |
| SKYW | Buy | SKYWEST INC | $1,129,000 | -24.3% | 39,127 | +3.2% | 0.16% | -25.2% |
| BBY | New | BEST BUY INC | $1,129,000 | – | 12,424 | +100.0% | 0.16% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,119,000 | +332.0% | 21,705 | +359.6% | 0.16% | +318.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,042,000 | -4.8% | 10,658 | +6.2% | 0.14% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $888,000 | +5.6% | 1,741 | +3.9% | 0.12% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $869,000 | +28.4% | 4,808 | +21.4% | 0.12% | +27.4% |
| MDT | Buy | MEDTRONIC PLC | $808,000 | +62.6% | 7,284 | +51.6% | 0.11% | +60.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $778,000 | +6.6% | 9,868 | +9.3% | 0.11% | +4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $759,000 | -9.5% | 107,755 | +0.4% | 0.10% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $704,000 | +1.0% | 3,312 | +7.4% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $705,000 | -5.7% | 3,625 | +1.0% | 0.10% | -6.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $630,000 | +3.6% | 15,139 | +0.3% | 0.09% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $587,000 | -5.5% | 2,375 | +2.5% | 0.08% | -6.8% |
| SLV | Buy | ISHARES SILVER TRishares | $578,000 | +16.3% | 25,281 | +9.5% | 0.08% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $551,000 | +17.5% | 3,727 | +16.9% | 0.08% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $533,000 | +9.2% | 6,364 | +0.4% | 0.07% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $522,000 | +8.5% | 1,817 | +21.1% | 0.07% | +7.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $511,000 | -7.8% | 5,571 | +3.5% | 0.07% | -9.0% |
| CSX | Buy | CSX CORP | $471,000 | 0.0% | 12,588 | +0.4% | 0.06% | -1.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $458,000 | – | 6,124 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $441,000 | +19.2% | 631 | +7.7% | 0.06% | +17.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $424,000 | +6.0% | 9,147 | +0.2% | 0.06% | +5.4% |
| SYK | Buy | STRYKER CORPORATION | $423,000 | +1.2% | 1,582 | +1.3% | 0.06% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $409,000 | +10.8% | 9,799 | +11.7% | 0.06% | +9.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $404,000 | +7.4% | 8,893 | +21.6% | 0.06% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $398,000 | +21.0% | 9,650 | +30.5% | 0.06% | +19.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $384,000 | – | 5,373 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $366,000 | +3.4% | 18,095 | +2.9% | 0.05% | +2.0% |
| NKE | Buy | NIKE INCcl b | $357,000 | -17.4% | 2,652 | +2.2% | 0.05% | -18.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $353,000 | +24.7% | 2,623 | +35.1% | 0.05% | +22.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $342,000 | +18.8% | 4,690 | +1.6% | 0.05% | +17.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $344,000 | +21.6% | 6,916 | +2.0% | 0.05% | +20.0% |
| FRME | New | FIRST MERCHANTS CORP | $329,000 | – | 7,912 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $331,000 | -0.6% | 4,775 | +2.7% | 0.05% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $318,000 | +7.4% | 4,401 | +0.6% | 0.04% | +4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $313,000 | -50.8% | 463 | +0.2% | 0.04% | -52.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $311,000 | -1.3% | 8,545 | +7.0% | 0.04% | -2.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $293,000 | +14.9% | 10,564 | +3.6% | 0.04% | +13.9% |
| SJM | Buy | SMUCKER J M CO | $294,000 | 0.0% | 2,168 | +0.1% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $281,000 | +6.0% | 2,866 | +0.4% | 0.04% | +5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $279,000 | -13.1% | 3,708 | +0.6% | 0.04% | -13.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $281,000 | +4.1% | 4,286 | +0.1% | 0.04% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,000 | +10.8% | 5,919 | +19.0% | 0.04% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,000 | -1.1% | 1,188 | +7.3% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $274,000 | -22.4% | 1,812 | +0.9% | 0.04% | -24.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $262,000 | +12.9% | 6,222 | +0.3% | 0.04% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $248,000 | +9.3% | 594 | +20.2% | 0.03% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,000 | +10.9% | 656 | +11.8% | 0.03% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $240,000 | -11.4% | 1,133 | +6.2% | 0.03% | -13.2% |
| KEY | Buy | KEYCORP | $236,000 | +6.8% | 10,555 | +10.5% | 0.03% | +6.5% |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,214 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $220,000 | +0.9% | 3,219 | +1.5% | 0.03% | 0.0% |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,418 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 3,984 | +100.0% | 0.03% | – |
| V | New | VISA INC | $205,000 | – | 925 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.