$689 Million is the total value of Soltis Investment Advisors LLC's 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $41,617,000 | -25.0% | 1,530,588 | -9.6% | 6.04% | -21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,670,000 | -34.1% | 170,933 | -21.9% | 5.62% | -31.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,460,000 | -17.6% | 528,240 | -17.3% | 3.84% | -13.9% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $24,611,000 | -15.9% | 2,909,130 | -0.6% | 3.57% | -12.1% |
| RC | New | READY CAPITAL CORP | $23,905,000 | – | 2,005,425 | +100.0% | 3.47% | – |
| TIP | Sell | ISHARES TRtips bd etf | $23,499,000 | -15.5% | 206,294 | -7.6% | 3.41% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,826,000 | +2319.8% | 262,820 | +2563.4% | 2.73% | +2431.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $17,410,000 | -6.3% | 425,349 | +2.6% | 2.53% | -2.1% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $17,059,000 | -7.3% | 585,815 | -1.6% | 2.48% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,156,000 | -19.2% | 42,611 | -3.3% | 2.35% | -15.5% |
| AAPL | Buy | APPLE INC | $12,509,000 | -8.3% | 91,494 | +17.1% | 1.82% | -4.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $11,595,000 | +716.5% | 297,466 | +830.3% | 1.68% | +754.8% |
| MSFT | Sell | MICROSOFT CORP | $11,440,000 | -21.6% | 44,545 | -5.9% | 1.66% | -18.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,682,000 | -43.0% | 105,313 | -41.0% | 1.55% | -40.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,968,000 | – | 198,882 | +100.0% | 1.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,925,000 | +31.4% | 23,658 | +57.3% | 1.30% | +37.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,868,000 | -30.6% | 281,968 | -19.0% | 1.29% | -27.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,772,000 | – | 178,338 | +100.0% | 1.27% | – |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $8,388,000 | +27.0% | 316,816 | +36.1% | 1.22% | +32.8% |
| TSLA | Buy | TESLA INC | $7,130,000 | -15.2% | 10,587 | +35.6% | 1.04% | -11.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,920,000 | -6.5% | 145,933 | -0.8% | 1.00% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,803,000 | -22.8% | 73,617 | -9.8% | 0.99% | -19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,725,000 | -19.4% | 161,465 | -10.7% | 0.98% | -15.7% |
| PFE | Buy | PFIZER INC | $6,685,000 | +59.2% | 127,500 | +57.2% | 0.97% | +66.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,921,000 | -11.2% | 64,983 | +5.6% | 0.86% | -7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,917,000 | -18.6% | 56,530 | -18.6% | 0.86% | -14.9% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $5,684,000 | +122.7% | 323,307 | +110.9% | 0.82% | +132.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,560,000 | -3.8% | 56,097 | -2.8% | 0.81% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $5,463,000 | +6.5% | 58,961 | +16.3% | 0.79% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $4,800,000 | -21.8% | 45,190 | +2299.9% | 0.70% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,788,000 | +36.0% | 33,908 | +25.2% | 0.70% | +42.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,727,000 | -10.7% | 61,983 | -8.6% | 0.69% | -6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,628,000 | -26.2% | 33,670 | -16.3% | 0.67% | -22.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,488,000 | -9.4% | 96,446 | -3.1% | 0.65% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,263,000 | +21.0% | 24,017 | +20.8% | 0.62% | +26.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,229,000 | -7.9% | 155,690 | +9.8% | 0.61% | -3.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,201,000 | +46.8% | 118,093 | +62.4% | 0.61% | +53.3% |
| KO | Sell | COCA COLA CO | $4,014,000 | -6.5% | 63,802 | -7.9% | 0.58% | -2.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,925,000 | -64.1% | 139,602 | -61.6% | 0.57% | -62.4% |
| GIS | Buy | GENERAL MLS INC | $3,851,000 | +37.1% | 51,038 | +23.1% | 0.56% | +43.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,837,000 | -15.5% | 67,272 | -1.4% | 0.56% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,770,000 | -4.7% | 37,078 | +0.4% | 0.55% | -0.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,772,000 | -31.9% | 39,950 | -20.9% | 0.55% | -28.8% |
| MRK | Buy | MERCK & CO INC | $3,735,000 | +19.1% | 40,970 | +7.2% | 0.54% | +24.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,712,000 | -13.7% | 25,641 | -2.9% | 0.54% | -9.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,668,000 | +112.4% | 72,411 | +112.3% | 0.53% | +122.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,556,000 | +2.8% | 31,579 | +24.5% | 0.52% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,551,000 | +20.0% | 33,121 | +25.0% | 0.52% | +25.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,514,000 | -3.4% | 46,690 | +2.1% | 0.51% | +0.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,440,000 | +200.4% | 76,235 | +219.1% | 0.50% | +214.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,417,000 | +11.2% | 23,765 | +18.2% | 0.50% | +16.2% |
| ENB | Sell | ENBRIDGE INC | $3,401,000 | -15.5% | 80,468 | -7.9% | 0.49% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,364,000 | +24.0% | 7,823 | +27.3% | 0.49% | +29.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,369,000 | +17.6% | 14,009 | +22.2% | 0.49% | +22.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,345,000 | +1406.8% | 29,116 | +1633.1% | 0.49% | +1467.7% |
| D | Buy | DOMINION ENERGY INC | $3,315,000 | +17.5% | 41,541 | +25.1% | 0.48% | +22.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,263,000 | -17.6% | 38,947 | -0.8% | 0.47% | -14.0% |
| K | Buy | KELLOGG CO | $3,259,000 | +57.6% | 45,687 | +42.5% | 0.47% | +64.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,254,000 | +4.9% | 14,706 | +14.4% | 0.47% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,192,000 | -14.1% | 54,242 | +1.4% | 0.46% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,072,000 | -39.9% | 50,910 | -23.9% | 0.45% | -37.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,065,000 | +4.5% | 50,526 | +13.1% | 0.44% | +9.1% |
| MMM | Buy | 3M CO | $3,046,000 | +37.7% | 23,534 | +58.4% | 0.44% | +44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,924,000 | -8.0% | 10,710 | +18.9% | 0.42% | -3.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,850,000 | +3.3% | 65,869 | +9.4% | 0.41% | +8.1% |
| C | Buy | CITIGROUP INC | $2,845,000 | +10.0% | 61,857 | +27.7% | 0.41% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $2,824,000 | -7.8% | 31,445 | +2.7% | 0.41% | -3.8% |
| CB | New | CHUBB LIMITED | $2,805,000 | – | 14,267 | +100.0% | 0.41% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,797,000 | -5.6% | 29,462 | +30.8% | 0.41% | -1.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,731,000 | +20.5% | 59,547 | +23.3% | 0.40% | +26.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,709,000 | -17.0% | 7,811 | -0.6% | 0.39% | -13.4% |
| ABBV | Buy | ABBVIE INC | $2,699,000 | -0.4% | 17,621 | +5.4% | 0.39% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,341,000 | +900.4% | 7,421 | +1031.2% | 0.34% | +930.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,330,000 | -8.7% | 4,289 | -0.7% | 0.34% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,309,000 | +10.2% | 12,241 | +33.0% | 0.34% | +15.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,269,000 | +13.3% | 25,486 | +30.3% | 0.33% | +18.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,254,000 | -16.1% | 55,051 | -17.9% | 0.33% | -12.3% |
| GPC | Sell | GENUINE PARTS CO | $2,196,000 | +1.2% | 16,510 | -4.1% | 0.32% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,165,000 | +4.0% | 11,859 | +22.2% | 0.31% | +8.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,065,000 | +6.2% | 19,607 | +26.1% | 0.30% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,051,000 | -3.4% | 33,629 | +27.3% | 0.30% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,046,000 | +1.9% | 37,131 | +9.3% | 0.30% | +6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,046,000 | +4.5% | 170,089 | +27.1% | 0.30% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,025,000 | +15.0% | 7,188 | +6.5% | 0.29% | +20.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,006,000 | – | 7,156 | +100.0% | 0.29% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,005,000 | -53.6% | 72,895 | -8.8% | 0.29% | -51.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,995,000 | -12.3% | 115,795 | -3.2% | 0.29% | -8.2% |
| MCK | Buy | MCKESSON CORP | $1,979,000 | +6.8% | 6,066 | +0.2% | 0.29% | +11.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,944,000 | -7.9% | 27,584 | 0.0% | 0.28% | -3.8% | |
| MRO | Buy | MARATHON OIL CORP | $1,919,000 | -9.3% | 85,372 | +1.4% | 0.28% | -5.1% |
| AVGO | New | BROADCOM INC | $1,910,000 | – | 3,931 | +100.0% | 0.28% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,857,000 | +15.3% | 37,855 | +30.6% | 0.27% | +20.5% |
| BBY | Buy | BEST BUY INC | $1,845,000 | +63.4% | 28,308 | +127.8% | 0.27% | +70.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,845,000 | +107.8% | 3,592 | +106.3% | 0.27% | +117.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,831,000 | – | 31,093 | +100.0% | 0.27% | – |
| BA | Sell | BOEING CO | $1,792,000 | -36.9% | 13,110 | -11.6% | 0.26% | -34.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,767,000 | -36.6% | 27,722 | -23.2% | 0.26% | -33.8% |
| QCOM | Buy | QUALCOMM INC | $1,745,000 | -7.3% | 13,659 | +10.9% | 0.25% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,698,000 | -5.1% | 776 | +21.1% | 0.25% | -0.8% |
| MET | New | METLIFE INC | $1,563,000 | – | 24,898 | +100.0% | 0.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,563,000 | -48.8% | 18,252 | -50.6% | 0.23% | -46.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,493,000 | -9.6% | 7,581 | +9.1% | 0.22% | -5.7% |
| AGCO | Buy | AGCO CORP | $1,460,000 | -24.4% | 14,790 | +11.8% | 0.21% | -20.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,421,000 | -26.7% | 49,058 | +0.1% | 0.21% | -23.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,419,000 | -20.3% | 6,242 | +0.0% | 0.21% | -16.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,413,000 | – | 21,591 | +100.0% | 0.20% | – |
| NET | Sell | CLOUDFLARE INC | $1,368,000 | -63.5% | 31,263 | -0.1% | 0.20% | -61.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,369,000 | -16.8% | 37,030 | +9.9% | 0.20% | -13.1% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,336,000 | -28.9% | 240,725 | +122.2% | 0.19% | -25.7% |
| ABT | Buy | ABBOTT LABS | $1,285,000 | -4.7% | 11,831 | +3.8% | 0.19% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,278,000 | -25.3% | 31,320 | -12.0% | 0.19% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,283,000 | +2.9% | 2,676 | +23.5% | 0.19% | +7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| R | Sell | RYDER SYS INC | $1,184,000 | -30.0% | 16,663 | -21.9% | 0.17% | -26.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,185,000 | -36.7% | 93,469 | -8.9% | 0.17% | -33.8% |
| MPC | New | MARATHON PETE CORP | $1,170,000 | – | 14,236 | +100.0% | 0.17% | – |
| ORCL | Buy | ORACLE CORP | $1,124,000 | -14.0% | 16,092 | +1.8% | 0.16% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,123,000 | -5.6% | 28,672 | +16.7% | 0.16% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,000 | -71.5% | 505 | -63.6% | 0.16% | -70.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,084,000 | -3.1% | 21,705 | 0.0% | 0.16% | +1.3% | |
| INTC | Buy | INTEL CORP | $1,063,000 | -22.1% | 28,418 | +3.3% | 0.15% | -18.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,044,000 | -13.0% | 20,744 | +8.2% | 0.15% | -9.0% |
| T | Sell | AT&T INC | $1,050,000 | -14.1% | 50,100 | -3.2% | 0.15% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,028,000 | -1.2% | 13,389 | +0.3% | 0.15% | +2.8% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,019,000 | -5.6% | 20,933 | -3.5% | 0.15% | -1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $997,000 | +13.0% | 14,197 | +24.9% | 0.14% | +17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,000,000 | -65.4% | 6,598 | -37.8% | 0.14% | -63.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $993,000 | -8.9% | 33,065 | -1.2% | 0.14% | -4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $982,000 | -5.8% | 11,511 | +8.0% | 0.14% | -1.4% |
| BLK | Sell | BLACKROCK INC | $932,000 | -28.7% | 1,530 | -10.6% | 0.14% | -25.8% |
| IRM | Buy | IRON MTN INC NEW | $924,000 | +18.6% | 18,981 | +35.0% | 0.13% | +24.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $855,000 | +2.6% | 3,908 | +30.3% | 0.12% | +6.9% |
| GHC | GRAHAM HLDGS CO | $850,000 | -7.3% | 1,500 | 0.0% | 0.12% | -3.1% | |
| GM | Sell | GENERAL MTRS CO | $823,000 | -27.7% | 25,915 | -0.5% | 0.12% | -24.1% |
| SKYW | Sell | SKYWEST INC | $816,000 | -27.7% | 38,417 | -1.8% | 0.12% | -24.2% |
| Sell | PHILLIPS EDISON & CO INC | $809,000 | -28.8% | 24,207 | -26.7% | 0.12% | -25.9% | |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $801,000 | -15.9% | 26,913 | +0.0% | 0.12% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $791,000 | -9.0% | 4,696 | -2.3% | 0.12% | -5.0% |
| MU | New | MICRON TECHNOLOGY INC | $790,000 | – | 14,283 | +100.0% | 0.12% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $783,000 | -8.1% | 8,118 | +17.3% | 0.11% | -3.4% |
| FC | FRANKLIN COVEY CO | $776,000 | +2.1% | 16,808 | 0.0% | 0.11% | +6.6% | |
| GLW | New | CORNING INC | $756,000 | – | 23,978 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $725,000 | -20.0% | 3,401 | +2.6% | 0.10% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $702,000 | +16.8% | 13,828 | +17.2% | 0.10% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $687,000 | +0.3% | 7,147 | +3.4% | 0.10% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -33.0% | 7,111 | -2.6% | 0.10% | -30.2% |
| WSM | New | WILLIAMS SONOMA INC | $671,000 | – | 6,049 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $656,000 | -18.8% | 7,308 | +0.3% | 0.10% | -15.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $640,000 | -15.7% | 108,267 | +0.5% | 0.09% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $633,000 | -10.2% | 3,639 | +0.4% | 0.09% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $608,000 | +3.6% | 2,464 | +3.7% | 0.09% | +7.3% |
| PEP | Buy | PEPSICO INC | $570,000 | +1.1% | 3,420 | +1.4% | 0.08% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $559,000 | -20.6% | 3,176 | -4.1% | 0.08% | -17.3% |
| CLNN | CLENE INC | $552,000 | -36.0% | 218,920 | 0.0% | 0.08% | -33.3% | |
| SBUX | Buy | STARBUCKS CORP | $554,000 | -1.6% | 7,254 | +17.1% | 0.08% | +2.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $546,000 | -13.3% | 15,190 | +0.3% | 0.08% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $546,000 | -21.4% | 12,803 | +2.7% | 0.08% | -18.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,000 | +79.5% | 20,426 | +93.4% | 0.08% | +85.4% |
| MFIN | MEDALLION FINL CORP | $514,000 | -24.6% | 80,287 | 0.0% | 0.08% | -21.1% | |
| BX | Buy | BLACKSTONE INC | $508,000 | +14.7% | 5,570 | +59.6% | 0.07% | +19.4% |
| Buy | GENERAL ELECTRIC CO | $501,000 | -28.5% | 7,865 | +2.6% | 0.07% | -24.7% | |
| IWP | ISHARES TRrus md cp gr etf | $496,000 | -21.3% | 6,265 | 0.0% | 0.07% | -18.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $482,000 | -22.3% | 3,544 | +0.4% | 0.07% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP | $473,000 | +18.8% | 15,196 | +57.5% | 0.07% | +25.5% |
| New | R1 RCM INC | $469,000 | – | 22,371 | +100.0% | 0.07% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $452,000 | -11.5% | 5,674 | +1.8% | 0.07% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | +29.5% | 5,753 | +22.7% | 0.06% | +33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $431,000 | -25.4% | 23,122 | -8.5% | 0.06% | -21.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $437,000 | +5.6% | 4,350 | +12.4% | 0.06% | +8.6% |
| HD | Buy | HOME DEPOT INC | $417,000 | +14.2% | 1,522 | +24.9% | 0.06% | +19.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $412,000 | – | 7,978 | +100.0% | 0.06% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $391,000 | -3.2% | 10,411 | -0.0% | 0.06% | +1.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $388,000 | -16.4% | 13,486 | -9.2% | 0.06% | -12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $388,000 | +9.9% | 3,475 | +32.5% | 0.06% | +14.3% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $381,000 | -16.8% | 13,703 | -10.6% | 0.06% | -14.1% |
| FB | Buy | META PLATFORMS INCcl a | $379,000 | -14.8% | 2,352 | +17.5% | 0.06% | -11.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $376,000 | -25.0% | 6,385 | +0.8% | 0.06% | -21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $380,000 | -13.8% | 642 | +1.7% | 0.06% | -9.8% |
| CSX | Buy | CSX CORP | $367,000 | -22.1% | 12,626 | +0.3% | 0.05% | -18.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $365,000 | -10.8% | 9,916 | +1.2% | 0.05% | -7.0% |
| XEL | Buy | XCEL ENERGY INC | $361,000 | +13.5% | 5,104 | +16.0% | 0.05% | +18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | -24.0% | 6,000 | -2.0% | 0.05% | -20.3% |
| DVY | ISHARES TRselect divid etf | $349,000 | -8.2% | 2,969 | 0.0% | 0.05% | -3.8% | |
| AMAT | Buy | APPLIED MATLS INC | $328,000 | +7.5% | 3,604 | +55.5% | 0.05% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $328,000 | -84.2% | 3,153 | -80.1% | 0.05% | -83.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $325,000 | -23.3% | 9,176 | +0.3% | 0.05% | -20.3% |
| WTM | WHITE MTNS INS GROUP LTD | $319,000 | +9.6% | 256 | 0.0% | 0.05% | +15.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $317,000 | -21.5% | 8,893 | 0.0% | 0.05% | -17.9% | |
| SYK | Buy | STRYKER CORPORATION | $315,000 | -25.5% | 1,585 | +0.2% | 0.05% | -22.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $312,000 | -18.8% | 5,000 | -6.9% | 0.04% | -15.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $308,000 | -29.7% | 6,842 | -16.5% | 0.04% | -26.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $298,000 | -10.0% | 4,773 | +6.2% | 0.04% | -6.5% |
| O | Sell | REALTY INCOME CORP | $298,000 | -10.0% | 4,365 | -8.6% | 0.04% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $289,000 | -47.5% | 2,190 | -41.2% | 0.04% | -45.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $282,000 | +7.6% | 6,571 | +5.6% | 0.04% | +13.9% |
| FRME | FIRST MERCHANTS CORP | $282,000 | -14.3% | 7,912 | 0.0% | 0.04% | -10.9% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $277,000 | -22.8% | 10,143 | -13.4% | 0.04% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $278,000 | -18.5% | 1,555 | +1.6% | 0.04% | -14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $266,000 | -2.9% | 2,342 | +29.2% | 0.04% | +2.6% |
| NKE | Sell | NIKE INCcl b | $270,000 | -24.4% | 2,642 | -0.4% | 0.04% | -22.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $264,000 | -9.3% | 2,795 | +0.5% | 0.04% | -5.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $259,000 | -82.9% | 5,813 | -79.2% | 0.04% | -81.9% |
| SJM | Sell | SMUCKER J M CO | $265,000 | -9.9% | 2,069 | -4.6% | 0.04% | -7.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $257,000 | -34.8% | 9,381 | -8.6% | 0.04% | -32.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $258,000 | -10.4% | 870 | -0.1% | 0.04% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,000 | -7.0% | 1,195 | +0.6% | 0.04% | -5.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $248,000 | +0.4% | 3,415 | +6.7% | 0.04% | +5.9% |
| DE | Buy | DEERE & CO | $244,000 | -27.6% | 815 | +0.6% | 0.04% | -25.5% |
| LLY | New | LILLY ELI & CO | $241,000 | – | 742 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $231,000 | +12.7% | 1,173 | +26.8% | 0.03% | +21.4% |
| AMGN | Buy | AMGEN INC | $233,000 | +5.4% | 956 | +4.8% | 0.03% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $231,000 | -17.8% | 2,899 | +1.2% | 0.03% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $232,000 | -16.2% | 5,925 | +0.1% | 0.03% | -10.5% |
| DGRO | New | ISHARES TRcore div grwth | $230,000 | – | 4,835 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $226,000 | -37.0% | 20,277 | -4.6% | 0.03% | -34.0% |
| FSK | Sell | FS KKR CAP CORP | $229,000 | -32.6% | 11,795 | -20.9% | 0.03% | -29.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $219,000 | -22.1% | 4,295 | +0.2% | 0.03% | -17.9% |
| VLUE | New | ISHARES TRmsci usa value | $221,000 | – | 2,439 | +100.0% | 0.03% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | -56.7% | 7,849 | -53.0% | 0.03% | -54.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $211,000 | -13.5% | 7,447 | -0.2% | 0.03% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $215,000 | -22.9% | 3,698 | -0.3% | 0.03% | -20.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -10.2% | 2,979 | -2.3% | 0.03% | -6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $215,000 | +7.0% | 1,693 | +34.2% | 0.03% | +10.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $206,000 | -22.0% | 5,768 | +0.1% | 0.03% | -18.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $204,000 | -40.7% | 6,972 | +0.8% | 0.03% | -37.5% |
| EVRG | Sell | EVERGY INC | $210,000 | -4.5% | 3,212 | -0.2% | 0.03% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $205,000 | -1.9% | 2,498 | +3.3% | 0.03% | +3.4% |
| AMPLITUDE INC | $189,000 | -22.2% | 13,206 | 0.0% | 0.03% | -20.6% | ||
| KEY | Buy | KEYCORP | $183,000 | -22.5% | 10,593 | +0.4% | 0.03% | -18.2% |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 11,988 | +100.0% | 0.02% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $154,000 | – | 29,166 | +100.0% | 0.02% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $152,000 | -16.5% | 35,119 | 0.0% | 0.02% | -12.0% | |
| AGNC | New | AGNC INVT CORP | $122,000 | – | 11,035 | +100.0% | 0.02% | – |
| RMT | ROYCE MICRO-CAP TR INC | $104,000 | -20.6% | 12,419 | 0.0% | 0.02% | -16.7% | |
| REAX | THE REAL BROKERAGE INC | $42,000 | -32.3% | 27,365 | 0.0% | 0.01% | -33.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $36,000 | -14.3% | 12,370 | 0.0% | 0.01% | -16.7% | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $9,000 | – | 15,439 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,992 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,818 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -811 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,901 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,436 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,195 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,984 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,403 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,698 | -100.0% | -0.03% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -6,072 | -100.0% | -0.03% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,542 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,214 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,133 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,218 | -100.0% | -0.03% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,419 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -594 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,548 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -754 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -463 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,545 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -18,095 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,277 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,817 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,364 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,015 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -22,371 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,461 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -92,052 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,544 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,041 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,809 | -100.0% | -0.25% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,172 | -100.0% | -0.26% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,848 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.