$665 Million is the total value of Soltis Investment Advisors LLC's 229 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $39,112,000 | -6.0% | 1,495,109 | -2.3% | 5.88% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,452,000 | -3.1% | 170,812 | -0.1% | 5.64% | +0.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,681,000 | -6.7% | 492,051 | -6.9% | 3.71% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $20,201,000 | -14.0% | 192,570 | -6.7% | 3.04% | -11.0% |
| RC | Sell | READY CAPITAL CORP | $19,713,000 | -17.5% | 1,944,048 | -3.1% | 2.97% | -14.6% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $19,344,000 | -21.4% | 3,046,327 | +4.7% | 2.91% | -18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,852,000 | -5.2% | 268,740 | +2.3% | 2.69% | -1.8% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $16,579,000 | -2.8% | 567,962 | -3.0% | 2.49% | +0.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $15,476,000 | -11.1% | 432,060 | +1.6% | 2.33% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $15,278,000 | +33.5% | 65,599 | +47.3% | 2.30% | +38.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,114,000 | -6.4% | 42,141 | -1.1% | 2.27% | -3.1% |
| AAPL | Buy | APPLE INC | $13,778,000 | +10.1% | 99,699 | +9.0% | 2.07% | +14.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,161,000 | -3.7% | 296,293 | -0.4% | 1.68% | -0.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,443,000 | -11.6% | 98,256 | -6.7% | 1.42% | -8.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,212,000 | -7.6% | 191,472 | -3.7% | 1.39% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $8,412,000 | +75.2% | 74,438 | +64.7% | 1.27% | +81.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,347,000 | -4.8% | 172,961 | -3.0% | 1.26% | -1.4% |
| TSLA | Buy | TESLA INC | $8,305,000 | +16.5% | 31,308 | +195.7% | 1.25% | +20.8% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $8,181,000 | – | 311,527 | +100.0% | 1.23% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,655,000 | -3.8% | 135,465 | -7.2% | 1.00% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $6,567,000 | +20.2% | 68,858 | +16.8% | 0.99% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,555,000 | -3.6% | 75,176 | +2.1% | 0.99% | -0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,670,000 | +2.0% | 57,355 | +2.2% | 0.85% | +5.7% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $5,342,000 | -6.0% | 317,031 | -1.9% | 0.80% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,193,000 | -12.3% | 64,780 | -0.3% | 0.78% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,183,000 | -22.9% | 142,042 | -12.0% | 0.78% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,170,000 | +8.0% | 43,518 | +28.3% | 0.78% | +11.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,882,000 | -17.5% | 47,553 | -15.9% | 0.74% | -14.4% |
| PFE | Sell | PFIZER INC | $4,734,000 | -29.2% | 108,191 | -15.1% | 0.71% | -26.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,695,000 | -47.1% | 166,897 | -40.8% | 0.71% | -45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,553,000 | +6.8% | 27,872 | +16.1% | 0.68% | +10.7% |
| KO | Buy | COCA COLA CO | $4,426,000 | +10.3% | 79,012 | +23.8% | 0.67% | +14.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,290,000 | -4.4% | 96,551 | +0.1% | 0.64% | -1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,228,000 | -8.6% | 32,898 | -2.3% | 0.64% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,000 | +18.6% | 40,365 | +27.8% | 0.64% | +23.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,181,000 | -11.6% | 56,288 | -9.2% | 0.63% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,139,000 | +22.9% | 17,786 | +27.0% | 0.62% | +27.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,833,000 | -9.4% | 160,224 | +2.9% | 0.58% | -6.0% |
| MMM | Buy | 3M CO | $3,830,000 | +25.7% | 34,661 | +47.3% | 0.58% | +30.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,819,000 | -9.1% | 141,824 | +20.1% | 0.58% | -5.7% |
| MRK | Buy | MERCK & CO INC | $3,738,000 | +0.1% | 43,401 | +5.9% | 0.56% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $3,673,000 | +8.0% | 99,005 | +23.0% | 0.55% | +11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,670,000 | +12.8% | 17,295 | +17.6% | 0.55% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,632,000 | +6.3% | 28,772 | +21.1% | 0.55% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,632,000 | +2.3% | 39,042 | +17.9% | 0.55% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,611,000 | +7.3% | 9,349 | +19.5% | 0.54% | +11.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,604,000 | -4.5% | 40,048 | +0.2% | 0.54% | -1.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,544,000 | +72.8% | 64,373 | +91.4% | 0.53% | +78.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,540,000 | -6.1% | 36,741 | -0.9% | 0.53% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,498,000 | +25.1% | 38,977 | +32.3% | 0.53% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $3,489,000 | +5.2% | 50,487 | +21.5% | 0.52% | +9.1% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $3,453,000 | – | 120,610 | +100.0% | 0.52% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,411,000 | -8.1% | 23,740 | -7.4% | 0.51% | -4.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,401,000 | -7.3% | 67,613 | -6.6% | 0.51% | -3.9% |
| C | Buy | CITIGROUP INC | $3,374,000 | +18.6% | 80,975 | +30.9% | 0.51% | +23.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,367,000 | -2.1% | 79,752 | +4.6% | 0.51% | +1.4% |
| IXUS | Sell | ISHARES TRcore msci total | $3,341,000 | -12.9% | 65,620 | -2.5% | 0.50% | -9.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,320,000 | +21.6% | 75,049 | +26.0% | 0.50% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,319,000 | +53.3% | 20,546 | +73.3% | 0.50% | +58.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,177,000 | -2.6% | 39,947 | +2.6% | 0.48% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,175,000 | +188.4% | 33,195 | +6473.3% | 0.48% | +198.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,167,000 | -9.9% | 44,405 | -4.9% | 0.48% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $3,143,000 | -18.4% | 41,032 | -19.6% | 0.47% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,112,000 | +14.9% | 9,478 | +21.3% | 0.47% | +19.1% |
| COP | Sell | CONOCOPHILLIPS | $3,096,000 | +9.6% | 30,253 | -3.8% | 0.47% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,082,000 | +0.3% | 53,278 | +4.7% | 0.46% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $3,087,000 | +40.6% | 20,672 | +25.2% | 0.46% | +45.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,072,000 | -8.2% | 29,984 | +3.0% | 0.46% | -4.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| BA | Buy | BOEING CO | $3,005,000 | +67.7% | 24,816 | +89.3% | 0.45% | +73.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,989,000 | +2.2% | 11,194 | +4.5% | 0.45% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,896,000 | +41.5% | 219,692 | +29.2% | 0.44% | +46.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,855,000 | -10.6% | 54,197 | -0.1% | 0.43% | -7.3% |
| CB | Buy | CHUBB LIMITED | $2,827,000 | +0.8% | 15,541 | +8.9% | 0.42% | +4.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| ABBV | Buy | ABBVIE INC | $2,388,000 | -11.5% | 17,792 | +1.0% | 0.36% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,228,000 | +8.9% | 37,058 | -0.2% | 0.34% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,200,000 | -5.6% | 4,337 | +1.1% | 0.33% | -2.1% |
| BBY | Buy | BEST BUY INC | $2,115,000 | +14.6% | 33,390 | +18.0% | 0.32% | +18.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,097,000 | -7.6% | 25,437 | -0.2% | 0.32% | -4.2% |
| MCK | Sell | MCKESSON CORP | $2,057,000 | +3.9% | 6,051 | -0.2% | 0.31% | +7.7% |
| GLW | Buy | CORNING INC | $2,029,000 | +168.4% | 69,929 | +191.6% | 0.30% | +177.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,985,000 | +7.6% | 3,930 | +9.4% | 0.30% | +11.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,954,000 | -5.4% | 19,216 | -2.0% | 0.29% | -2.0% |
| AVGO | Buy | BROADCOM INC | $1,919,000 | +0.5% | 4,323 | +10.0% | 0.29% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,882,000 | +2.8% | 30,628 | -1.5% | 0.28% | +6.4% |
| BX | Buy | BLACKSTONE INC | $1,871,000 | +268.3% | 22,350 | +301.3% | 0.28% | +281.1% |
| K | Sell | KELLOGG CO | $1,876,000 | -42.4% | 26,927 | -41.1% | 0.28% | -40.4% |
| New | INVESCO QQQ TRunit ser 1 | $1,847,000 | – | 6,910 | +100.0% | 0.28% | – | |
| MRO | Sell | MARATHON OIL CORP | $1,843,000 | -4.0% | 81,604 | -4.4% | 0.28% | -0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,764,000 | -0.2% | 27,985 | +0.9% | 0.26% | +3.1% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,756,000 | +31.4% | 273,933 | +13.8% | 0.26% | +36.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,733,000 | -10.9% | 27,584 | 0.0% | 0.26% | -7.4% | |
| NET | CLOUDFLARE INC | $1,729,000 | +26.4% | 31,263 | 0.0% | 0.26% | +30.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,724,000 | -7.2% | 40,107 | +5.9% | 0.26% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,711,000 | -25.9% | 9,533 | -22.1% | 0.26% | -23.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,651,000 | +5.6% | 18,912 | +3.6% | 0.25% | +9.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,642,000 | – | 98,315 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $1,631,000 | – | 24,214 | +100.0% | 0.24% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,624,000 | +14.9% | 26,223 | +21.5% | 0.24% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,493,000 | -12.1% | 15,525 | +1900.6% | 0.22% | -8.9% |
| MPC | Buy | MARATHON PETE CORP | $1,457,000 | +24.5% | 14,666 | +3.0% | 0.22% | +28.8% |
| FTV | New | FORTIVE CORP | $1,451,000 | – | 24,888 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,434,000 | +12.2% | 39,429 | +25.9% | 0.22% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,415,000 | -5.2% | 7,529 | -0.7% | 0.21% | -1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,407,000 | +34.8% | 22,575 | +8.8% | 0.21% | +39.5% |
| R | Buy | RYDER SYS INC | $1,405,000 | +18.7% | 18,615 | +11.7% | 0.21% | +22.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,366,000 | +413.5% | 13,010 | +455.5% | 0.21% | +428.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,364,000 | -4.0% | 48,605 | -0.9% | 0.20% | -0.5% |
| LOVE | Sell | LOVESAC COMPANY | $1,323,000 | -34.0% | 64,895 | -11.0% | 0.20% | -31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,310,000 | -7.7% | 6,246 | +0.1% | 0.20% | -4.4% |
| V | Buy | VISA INC | $1,299,000 | +462.3% | 7,310 | +523.2% | 0.20% | +473.5% |
| ORCL | Buy | ORACLE CORP | $1,257,000 | +11.8% | 20,583 | +27.9% | 0.19% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,230,000 | -4.1% | 2,604 | -2.7% | 0.18% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,173,000 | +37.2% | 5,577 | +42.7% | 0.18% | +41.9% |
| ABT | Sell | ABBOTT LABS | $1,136,000 | -11.6% | 11,744 | -0.7% | 0.17% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,117,000 | -5.7% | 92,742 | -0.8% | 0.17% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,105,000 | -1.6% | 27,467 | -4.2% | 0.17% | +1.8% |
| IRM | Buy | IRON MTN INC DEL | $1,103,000 | +19.4% | 25,076 | +32.1% | 0.17% | +23.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,060,000 | +54.3% | 12,943 | +81.1% | 0.16% | +59.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,045,000 | -3.6% | 21,705 | 0.0% | 0.16% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,017,000 | -1.1% | 13,591 | +1.5% | 0.15% | +2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,011,000 | +3.0% | 12,732 | +10.6% | 0.15% | +6.3% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $996,000 | -2.3% | 20,933 | 0.0% | 0.15% | +1.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $978,000 | +102.9% | 6,981 | +97.0% | 0.15% | +110.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $969,000 | -2.4% | 32,931 | -0.4% | 0.15% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $967,000 | +44.1% | 8,202 | +35.6% | 0.14% | +49.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $867,000 | -13.0% | 13,124 | -7.6% | 0.13% | -10.3% |
| PANW | New | PALO ALTO NETWORKS INC | $859,000 | – | 5,244 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $851,000 | -14.9% | 7,011 | +6.3% | 0.13% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $832,000 | +1.1% | 25,926 | +0.0% | 0.12% | +4.2% |
| GHC | GRAHAM HLDGS CO | $807,000 | -5.1% | 1,500 | 0.0% | 0.12% | -1.6% | |
| FC | FRANKLIN COVEY CO | $763,000 | -1.7% | 16,808 | 0.0% | 0.12% | +1.8% | |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $751,000 | -6.2% | 26,917 | +0.0% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $746,000 | -29.0% | 48,634 | -2.9% | 0.11% | -26.3% |
| INTC | Buy | INTEL CORP | $741,000 | -30.3% | 28,743 | +1.1% | 0.11% | -27.9% |
| GLD | Buy | SPDR GOLD TR | $732,000 | -7.5% | 4,734 | +0.8% | 0.11% | -4.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $721,000 | -7.9% | 7,929 | -2.3% | 0.11% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $705,000 | +29.1% | 17,628 | +37.7% | 0.11% | +34.2% |
| DIS | Buy | DISNEY WALT CO | $697,000 | +3.9% | 7,387 | +3.9% | 0.10% | +8.2% |
| PHILLIPS EDISON & CO INC | $679,000 | -16.1% | 24,207 | 0.0% | 0.10% | -12.8% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,000 | +50.8% | 9,399 | +63.4% | 0.10% | +57.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $655,000 | -83.3% | 23,564 | -83.1% | 0.10% | -82.6% |
| UNP | Sell | UNION PAC CORP | $648,000 | -10.6% | 3,326 | -2.2% | 0.10% | -7.6% |
| SKYW | Buy | SKYWEST INC | $639,000 | -21.7% | 39,288 | +2.3% | 0.10% | -19.3% |
| CI | New | CIGNA CORP NEW | $639,000 | – | 2,304 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $610,000 | -3.6% | 3,651 | +0.3% | 0.09% | 0.0% |
| CLNN | CLENE INC | $613,000 | +11.1% | 218,920 | 0.0% | 0.09% | +15.0% | |
| MDT | Sell | MEDTRONIC PLC | $582,000 | -11.3% | 7,213 | -1.3% | 0.09% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $572,000 | +2.3% | 3,348 | +5.4% | 0.09% | +6.2% |
| PEP | Buy | PEPSICO INC | $558,000 | -2.1% | 3,421 | +0.0% | 0.08% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $542,000 | -2.2% | 6,432 | -11.3% | 0.08% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $542,000 | -22.8% | 14,270 | +3.2% | 0.08% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $526,000 | -13.5% | 2,278 | -7.5% | 0.08% | -10.2% |
| MFIN | Sell | MEDALLION FINL CORP | $519,000 | +1.0% | 73,876 | -8.0% | 0.08% | +4.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $512,000 | -2.7% | 20,598 | +0.8% | 0.08% | +1.3% |
| Buy | GENERAL ELECTRIC CO | $508,000 | +1.4% | 8,204 | +4.3% | 0.08% | +4.1% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $503,000 | -7.9% | 15,242 | +0.3% | 0.08% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $507,000 | +7.2% | 16,792 | +10.5% | 0.08% | +10.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $492,000 | – | 28,668 | +100.0% | 0.07% | – | |
| IWP | ISHARES TRrus md cp gr etf | $491,000 | -1.0% | 6,265 | 0.0% | 0.07% | +2.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $486,000 | +27.9% | 705 | +9.8% | 0.07% | +32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $466,000 | +61.2% | 3,777 | +72.5% | 0.07% | +66.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | -79.3% | 13,053 | -76.3% | 0.07% | -78.6% |
| R1 RCM INC | $415,000 | -11.5% | 22,371 | 0.0% | 0.06% | -8.8% | ||
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $415,000 | -8.2% | 5,765 | +1.6% | 0.06% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $411,000 | +99.5% | 11,555 | +100.3% | 0.06% | +106.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $400,000 | -7.2% | 22,855 | -1.2% | 0.06% | -4.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $392,000 | +0.3% | 10,411 | 0.0% | 0.06% | +3.5% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $385,000 | +2.4% | 6,333 | -0.8% | 0.06% | +5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $373,000 | +76.8% | 5,849 | +96.3% | 0.06% | +80.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $346,000 | – | 1,616 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $346,000 | -17.0% | 1,252 | -17.7% | 0.05% | -14.8% |
| CSX | Buy | CSX CORP | $337,000 | -8.2% | 12,650 | +0.2% | 0.05% | -3.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $338,000 | -7.4% | 9,809 | -1.1% | 0.05% | -3.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | -3.7% | 6,000 | 0.0% | 0.05% | -2.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $334,000 | +4.7% | 256 | 0.0% | 0.05% | +8.7% | |
| XEL | XCEL ENERGY INC | $327,000 | -9.4% | 5,104 | 0.0% | 0.05% | -5.8% | |
| DVY | ISHARES TRselect divid etf | $318,000 | -8.9% | 2,969 | 0.0% | 0.05% | -5.9% | |
| SYK | STRYKER CORPORATION | $321,000 | +1.9% | 1,585 | 0.0% | 0.05% | +4.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 9,223 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,000 | +2.0% | 5,431 | +13.8% | 0.05% | +7.0% |
| FRME | FIRST MERCHANTS CORP | $306,000 | +8.5% | 7,912 | 0.0% | 0.05% | +12.2% | |
| CAT | Buy | CATERPILLAR INC | $302,000 | +8.6% | 1,839 | +18.3% | 0.04% | +12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $299,000 | -8.0% | 9,201 | +0.3% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $295,000 | +20.9% | 882 | +8.2% | 0.04% | +25.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $293,000 | -6.1% | 5,000 | 0.0% | 0.04% | -2.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $287,000 | -12.5% | 3,112 | -1.3% | 0.04% | -10.4% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $289,000 | +90.1% | 35,119 | 0.0% | 0.04% | +95.5% | |
| LLY | Buy | LILLY ELI & CO | $288,000 | +19.5% | 891 | +20.1% | 0.04% | +22.9% |
| SJM | SMUCKER J M CO | $284,000 | +7.2% | 2,069 | 0.0% | 0.04% | +13.2% | |
| FB | Sell | META PLATFORMS INCcl a | $288,000 | -24.0% | 2,120 | -9.9% | 0.04% | -21.8% |
| FCOM | FIDELITY COVINGTON TRUST | $278,000 | -12.3% | 8,893 | 0.0% | 0.04% | -8.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $281,000 | +12.0% | 1,244 | +4.1% | 0.04% | +16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $272,000 | – | 1,651 | +100.0% | 0.04% | – |
| IEUR | ISHARES TRcore msci euro | $271,000 | -12.0% | 6,842 | 0.0% | 0.04% | -8.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | 0.0% | 881 | +1.3% | 0.04% | +5.4% |
| O | Buy | REALTY INCOME CORP | $254,000 | -14.8% | 4,366 | +0.0% | 0.04% | -11.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $245,000 | -5.4% | 5,686 | -2.2% | 0.04% | -2.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $243,000 | -8.0% | 2,744 | -1.8% | 0.04% | -2.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $241,000 | – | 1,774 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,000 | -90.2% | 808 | -89.1% | 0.04% | -89.7% |
| LOW | New | LOWES COS INC | $235,000 | – | 1,252 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $234,000 | – | 1,185 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $224,000 | -31.7% | 2,734 | -24.1% | 0.03% | -29.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $227,000 | +5.6% | 3,719 | +0.6% | 0.03% | +9.7% |
| F | Buy | FORD MTR CO DEL | $228,000 | +0.9% | 20,378 | +0.5% | 0.03% | +3.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $219,000 | 0.0% | 4,304 | +0.2% | 0.03% | +3.1% |
| AMGN | Buy | AMGEN INC | $222,000 | -4.7% | 986 | +3.1% | 0.03% | -2.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $220,000 | -14.4% | 9,135 | -2.6% | 0.03% | -10.8% |
| AMPLITUDE INC | $204,000 | +7.9% | 13,206 | 0.0% | 0.03% | +14.8% | ||
| EMR | Sell | EMERSON ELEC CO | $208,000 | -10.0% | 2,844 | -1.9% | 0.03% | -8.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $209,000 | -15.7% | 3,157 | -7.6% | 0.03% | -13.9% |
| NKE | Sell | NIKE INCcl b | $209,000 | -22.6% | 2,517 | -4.7% | 0.03% | -20.5% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $204,000 | -3.3% | 7,447 | 0.0% | 0.03% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $201,000 | -12.6% | 4,509 | -6.7% | 0.03% | -9.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $184,000 | – | 12,261 | +100.0% | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $179,000 | +16.2% | 36,777 | +26.1% | 0.03% | +22.7% |
| FSK | Sell | FS KKR CAP CORP | $174,000 | -24.0% | 10,285 | -12.8% | 0.03% | -21.2% |
| KEY | Buy | KEYCORP | $170,000 | -7.1% | 10,639 | +0.4% | 0.03% | -3.7% |
| Sell | WARNER BROS DISCOVERY INC | $136,000 | -15.5% | 11,823 | -1.4% | 0.02% | -13.0% | |
| AGNC | Buy | AGNC INVT CORP | $97,000 | -20.5% | 11,571 | +4.9% | 0.02% | -16.7% |
| RMT | ROYCE MICRO-CAP TR INC | $98,000 | -5.8% | 12,419 | 0.0% | 0.02% | 0.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $52,000 | – | 29,297 | +100.0% | 0.01% | – |
| REAX | THE REAL BROKERAGE INC | $39,000 | -7.1% | 27,365 | 0.0% | 0.01% | 0.0% | |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -15,439 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -12,370 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,498 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,972 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,212 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,693 | -100.0% | -0.03% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,849 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,439 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,925 | -100.0% | -0.03% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,143 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,571 | -100.0% | -0.04% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -13,703 | -100.0% | -0.06% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,486 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,475 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,978 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -108,267 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,283 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,530 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,030 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,790 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,898 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,659 | -100.0% | -0.25% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -115,795 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,156 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,188 | -100.0% | -0.29% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -316,816 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.