$760 Million is the total value of Soltis Investment Advisors LLC's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $57,734,999 | +133.9% | 1,151,706 | +134.1% | 7.60% | +104.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,388,784 | +47.8% | 349,335 | +30.0% | 3.47% | +29.3% |
| MSFT | Buy | MICROSOFT CORP | $17,007,153 | +11.3% | 70,916 | +8.1% | 2.24% | -2.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,719,581 | +49.8% | 406,407 | +37.2% | 2.20% | +31.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,376,482 | +8.4% | 42,624 | +1.1% | 2.16% | -5.2% |
| AAPL | Buy | APPLE INC | $15,552,904 | +12.9% | 119,702 | +20.1% | 2.05% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,973,090 | +385.8% | 255,950 | +380.4% | 1.97% | +324.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,718,774 | +144.9% | 154,204 | +138.0% | 1.67% | +114.3% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $10,479,645 | – | 422,396 | +100.0% | 1.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,703,606 | +16.0% | 25,374 | +8.4% | 1.28% | +1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,815,278 | +5.6% | 182,738 | +5.7% | 1.16% | -7.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,548,063 | – | 32,102 | +100.0% | 1.12% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $7,703,038 | – | 292,613 | +100.0% | 1.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,216,433 | +10.1% | 76,251 | +1.4% | 0.95% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,454,446 | +53.0% | 48,132 | +19.2% | 0.85% | +33.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,450,139 | +55.8% | 20,924 | +17.6% | 0.85% | +36.3% |
| AMZN | Buy | AMAZON COM INC | $6,429,253 | -23.6% | 76,539 | +2.8% | 0.85% | -33.2% |
| PFE | Buy | PFIZER INC | $6,205,825 | +31.1% | 121,113 | +11.9% | 0.82% | +14.7% |
| KO | Buy | COCA COLA CO | $5,953,557 | +34.5% | 93,595 | +18.5% | 0.78% | +17.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,546,342 | +56.5% | 77,898 | +21.0% | 0.73% | +37.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,525,264 | +21.4% | 31,278 | +12.2% | 0.73% | +6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,488,295 | +16.9% | 170,391 | +2.1% | 0.72% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,471,026 | +56.4% | 46,570 | +19.5% | 0.72% | +36.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,403,428 | +27.8% | 37,247 | +13.2% | 0.71% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,182,430 | +43.5% | 10,653 | +13.9% | 0.68% | +25.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,176,227 | +52.2% | 102,429 | +51.5% | 0.68% | +33.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,062,352 | +39.4% | 33,402 | +16.1% | 0.67% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,849,110 | +33.5% | 47,083 | +20.6% | 0.64% | +16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,816,210 | +31.2% | 19,412 | +12.2% | 0.63% | +14.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,792,926 | +25.5% | 161,378 | +13.8% | 0.63% | +9.7% |
| ENB | Buy | ENBRIDGE INC | $4,760,969 | +29.6% | 121,764 | +23.0% | 0.63% | +13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,681,005 | +41.0% | 89,864 | +19.7% | 0.62% | +23.2% |
| ORCL | Buy | ORACLE CORP | $4,625,812 | +268.0% | 56,592 | +174.9% | 0.61% | +222.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,616,892 | +10.4% | 61,403 | +9.1% | 0.61% | -3.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,480,596 | +16.9% | 180,596 | +12.7% | 0.59% | +2.3% |
| C | Buy | CITIGROUP INC | $4,351,607 | +29.0% | 96,211 | +18.8% | 0.57% | +12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,309,637 | +51.0% | 69,916 | +29.0% | 0.57% | +31.9% |
| MMM | Buy | 3M CO | $4,215,208 | +10.1% | 35,150 | +1.4% | 0.56% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,143,178 | +24.8% | 23,833 | +16.0% | 0.54% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,975,463 | +12.3% | 40,988 | +11.6% | 0.52% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $3,951,067 | +578.9% | 50,837 | +604.8% | 0.52% | +490.9% |
| D | Buy | DOMINION ENERGY INC | $3,872,680 | +11.0% | 63,155 | +25.1% | 0.51% | -2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,687,354 | +27.3% | 261,514 | +19.0% | 0.48% | +11.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,648,877 | +8.4% | 80,054 | +0.4% | 0.48% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,521,364 | +17.8% | 11,400 | +1.8% | 0.46% | +3.1% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $3,527,024 | – | 124,191 | +100.0% | 0.46% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,513,538 | +59.7% | 6,380 | +47.1% | 0.46% | +39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,515,971 | +10.7% | 39,850 | +20.0% | 0.46% | -3.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,388,899 | +12.9% | 52,968 | +1.7% | 0.45% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,346,975 | +7.6% | 9,526 | +0.5% | 0.44% | -5.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,142,589 | +12.0% | 70,131 | +0.3% | 0.41% | -1.9% |
| BBY | Buy | BEST BUY INC | $3,071,610 | +45.2% | 38,295 | +14.7% | 0.40% | +27.0% |
| ABBV | Buy | ABBVIE INC | $2,937,150 | +23.0% | 18,174 | +2.1% | 0.39% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,928,668 | +69.9% | 62,712 | +56.4% | 0.39% | +49.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,826,737 | – | 39,690 | +100.0% | 0.37% | – |
| GLW | Buy | CORNING INC | $2,736,578 | +34.9% | 85,679 | +22.5% | 0.36% | +18.0% |
| FISV | New | FISERV INC | $2,617,410 | – | 25,897 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $2,610,891 | +101.0% | 12,567 | +71.9% | 0.34% | +76.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,605,506 | +149.3% | 52,647 | +142.6% | 0.34% | +118.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,599,964 | +60.1% | 34,287 | +30.8% | 0.34% | +40.2% |
| DHR | New | DANAHER CORPORATION | $2,516,585 | – | 9,482 | +100.0% | 0.33% | – |
| AVGO | Buy | BROADCOM INC | $2,514,419 | +31.0% | 4,497 | +4.0% | 0.33% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,386,581 | +20.2% | 4,501 | +14.5% | 0.31% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,370,108 | +43.6% | 21,488 | +13.6% | 0.31% | +25.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,364,361 | +6.1% | 38,439 | +3.7% | 0.31% | -7.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,333,220 | – | 46,047 | +100.0% | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $2,322,501 | – | 8,289 | +100.0% | 0.31% | – |
| MPC | Buy | MARATHON PETE CORP | $2,261,765 | +55.2% | 19,433 | +32.5% | 0.30% | +36.1% |
| K | Buy | KELLOGG CO | $2,172,744 | +15.8% | 30,499 | +13.3% | 0.29% | +1.4% |
| ANET | New | ARISTA NETWORKS INC | $2,173,359 | – | 17,910 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $2,161,664 | – | 6,082 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,099,272 | – | 1,513 | +100.0% | 0.28% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,083,945 | +21.8% | 10,900 | +14.3% | 0.27% | +6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,967,589 | +11.5% | 28,808 | +2.9% | 0.26% | -2.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,898,684 | – | 4,288 | +100.0% | 0.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,883,472 | +119.3% | 13,498 | +157.4% | 0.25% | +92.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,848,087 | +35.3% | 16,946 | +30.3% | 0.24% | +18.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,790,869 | +85.2% | 15,584 | +90.0% | 0.24% | +62.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,723,203 | +659.1% | 24,530 | +559.6% | 0.23% | +567.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,703,191 | +14.1% | 19,195 | +23.6% | 0.22% | -0.4% |
| FTV | Buy | FORTIVE CORP | $1,599,247 | +10.2% | 24,891 | +0.0% | 0.21% | -3.2% |
| IRM | Buy | IRON MTN INC DEL | $1,541,485 | +39.8% | 30,922 | +23.3% | 0.20% | +22.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,323,454 | +24.9% | 13,114 | +1.3% | 0.17% | +9.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,033,193 | +19.2% | 14,330 | +9.2% | 0.14% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $866,084 | +42.0% | 4,041 | +10.7% | 0.11% | +23.9% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $844,166 | +12.4% | 26,920 | +0.0% | 0.11% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $762,174 | +63.6% | 5,430 | +43.8% | 0.10% | +42.9% |
| BAC | Buy | BANK AMERICA CORP | $670,685 | +32.3% | 20,250 | +20.6% | 0.09% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $647,102 | -7.2% | 7,448 | +0.8% | 0.08% | -19.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $641,849 | +60.9% | 6,157 | +40.9% | 0.08% | +40.0% |
| HD | Buy | HOME DEPOT INC | $635,676 | +83.7% | 2,013 | +60.8% | 0.08% | +61.5% |
| SBUX | Buy | STARBUCKS CORP | $640,357 | +18.1% | 6,455 | +0.4% | 0.08% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $628,927 | +19.6% | 2,387 | +4.8% | 0.08% | +5.1% |
| PEP | Buy | PEPSICO INC | $622,873 | +11.6% | 3,448 | +0.8% | 0.08% | -2.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $614,956 | +25.0% | 29,172 | +1.8% | 0.08% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,361 | +8.0% | 14,857 | +4.1% | 0.08% | -6.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $569,463 | +13.2% | 15,267 | +0.2% | 0.08% | -1.3% |
| PM | New | PHILIP MORRIS INTL INC | $550,920 | – | 5,443 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $530,930 | +75.8% | 2,216 | +20.5% | 0.07% | +55.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $526,224 | – | 7,053 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $523,923 | +150.7% | 4,478 | +77.9% | 0.07% | +122.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $458,505 | +22.9% | 5,855 | +0.1% | 0.06% | +7.1% |
| DE | Buy | DEERE & CO | $403,099 | +36.6% | 940 | +6.6% | 0.05% | +20.5% |
| XSD | New | SPDR SER TRs&p semicndctr | $400,014 | – | 2,392 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $402,317 | +19.0% | 10,345 | +5.5% | 0.05% | +3.9% |
| PAYX | New | PAYCHEX INC | $397,930 | – | 3,443 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $393,853 | +16.9% | 12,713 | +0.5% | 0.05% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $389,268 | +21.3% | 1,592 | +0.4% | 0.05% | +6.2% |
| New | FIRSTCASH HOLDINGS INC | $381,893 | – | 4,394 | +100.0% | 0.05% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $369,462 | +16.2% | 3,064 | +3.2% | 0.05% | +2.1% |
| MO | New | ALTRIA GROUP INC | $362,649 | – | 7,934 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $355,636 | +23.5% | 972 | +9.1% | 0.05% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $308,451 | +19.6% | 898 | +1.9% | 0.04% | +5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,931 | +7.1% | 1,260 | +1.3% | 0.04% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $299,586 | +30.3% | 862 | +6.7% | 0.04% | +11.4% |
| O | Buy | REALTY INCOME CORP | $289,608 | +14.0% | 4,566 | +4.6% | 0.04% | 0.0% |
| UBS | New | UBS GROUP AG | $292,204 | – | 15,651 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $289,402 | +23.7% | 1,375 | +16.0% | 0.04% | +8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $277,244 | +15.0% | 1,828 | +3.0% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $265,212 | – | 899 | +100.0% | 0.04% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $262,790 | +8.1% | 2,766 | +0.8% | 0.04% | -5.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,633 | – | 6,859 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,261 | – | 1,793 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $248,923 | +9.2% | 21,404 | +5.0% | 0.03% | -2.9% |
| MU | New | MICRON TECHNOLOGY INC | $253,924 | – | 5,081 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $240,203 | – | 1,530 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $236,809 | – | 1,589 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $233,620 | – | 1,762 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $236,731 | +39.3% | 13,590 | +27.7% | 0.03% | +19.2% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $231,463 | – | 8,353 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $220,037 | – | 2,117 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $212,074 | -3.2% | 4,314 | +0.2% | 0.03% | -15.2% |
| BLK | New | BLACKROCK INC | $207,405 | – | 293 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $205,833 | – | 2,421 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,180 | – | 3,063 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $205,874 | – | 777 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $147,100 | – | 10,000 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $127,520 | +31.5% | 12,321 | +6.5% | 0.02% | +13.3% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $93,120 | – | 16,481 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $93,296 | – | 19,600 | +100.0% | 0.01% | – | |
| ENRFF | New | ENERFLEX LTD | $63,200 | – | 10,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $49,228 | – | 18,300 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,200 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.