$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $13,778,000 | +10.1% | 99,699 | +9.0% | 2.07% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $8,412,000 | +75.2% | 74,438 | +64.7% | 1.27% | +81.6% |
| 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% | – |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,170,000 | +8.0% | 43,518 | +28.3% | 0.78% | +11.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,000 | +18.6% | 40,365 | +27.8% | 0.64% | +23.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $3,112,000 | +14.9% | 9,478 | +21.3% | 0.47% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $1,919,000 | +0.5% | 4,323 | +10.0% | 0.29% | +4.3% |
| BX | Buy | BLACKSTONE INC | $1,871,000 | +268.3% | 22,350 | +301.3% | 0.28% | +281.1% |
| New | INVESCO QQQ TRunit ser 1 | $1,847,000 | – | 6,910 | +100.0% | 0.28% | – | |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,724,000 | -7.2% | 40,107 | +5.9% | 0.26% | -4.1% |
| 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% |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,173,000 | +37.2% | 5,577 | +42.7% | 0.18% | +41.9% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $978,000 | +102.9% | 6,981 | +97.0% | 0.15% | +110.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $967,000 | +44.1% | 8,202 | +35.6% | 0.14% | +49.5% |
| 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% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $751,000 | -6.2% | 26,917 | +0.0% | 0.11% | -2.6% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,000 | +50.8% | 9,399 | +63.4% | 0.10% | +57.8% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $542,000 | -22.8% | 14,270 | +3.2% | 0.08% | -19.6% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| CSX | Buy | CSX CORP | $337,000 | -8.2% | 12,650 | +0.2% | 0.05% | -3.8% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $288,000 | +19.5% | 891 | +20.1% | 0.04% | +22.9% |
| 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% | – |
| 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% |
| IWD | New | ISHARES TRrus 1000 val etf | $241,000 | – | 1,774 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| KEY | Buy | KEYCORP | $170,000 | -7.1% | 10,639 | +0.4% | 0.03% | -3.7% |
| AGNC | Buy | AGNC INVT CORP | $97,000 | -20.5% | 11,571 | +4.9% | 0.02% | -16.7% |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.