$786 Million is the total value of Soltis Investment Advisors LLC's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,528,979 | +73.6% | 102,424 | +44.4% | 3.76% | +67.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,951,273 | +2.1% | 368,388 | +5.5% | 3.43% | -1.3% |
| AAPL | Buy | APPLE INC | $24,465,751 | +57.3% | 148,367 | +23.9% | 3.11% | +52.0% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $19,828,696 | +89.2% | 795,056 | +88.2% | 2.52% | +82.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,856,603 | +0.8% | 411,337 | +1.2% | 2.14% | -2.6% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,454,224 | – | 182,501 | +100.0% | 1.97% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,184,835 | +15.3% | 27,321 | +7.7% | 1.42% | +11.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,133,289 | +3.6% | 187,196 | +2.4% | 1.16% | +0.2% |
| New | INVESCO QQQ TRunit ser 1 | $8,935,022 | – | 27,841 | +100.0% | 1.14% | – | |
| AMZN | Buy | AMAZON COM INC | $8,834,693 | +37.4% | 85,533 | +11.8% | 1.12% | +32.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,029,244 | +93.8% | 41,390 | +73.7% | 1.02% | +87.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,246,681 | +12.3% | 55,611 | +15.5% | 0.92% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,751,706 | +4.7% | 23,508 | +12.3% | 0.86% | +1.2% |
| KO | Buy | COCA COLA CO | $6,650,956 | +11.7% | 107,222 | +14.6% | 0.85% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,201,013 | +13.0% | 178,190 | +4.6% | 0.79% | +9.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,002,555 | +8.2% | 87,501 | +12.3% | 0.76% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,969,009 | +9.1% | 53,309 | +14.5% | 0.76% | +5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,945,068 | +24.0% | 185,900 | +15.2% | 0.76% | +19.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,676,061 | +117.8% | 112,042 | +112.8% | 0.72% | +110.5% |
| PFE | Buy | PFIZER INC | $5,662,997 | -8.7% | 138,799 | +14.6% | 0.72% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,552,598 | +3.8% | 42,357 | +11.6% | 0.71% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,431,076 | -1.7% | 35,039 | +12.0% | 0.69% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $5,370,422 | +12.8% | 140,771 | +15.6% | 0.68% | +8.9% |
| ORCL | Buy | ORACLE CORP | $5,356,533 | +15.8% | 57,647 | +1.9% | 0.68% | +11.8% |
| C | Buy | CITIGROUP INC | $5,323,216 | +22.3% | 113,526 | +18.0% | 0.68% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,312,498 | +9.6% | 55,069 | +17.0% | 0.68% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $5,276,794 | +33.6% | 65,453 | +28.8% | 0.67% | +29.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,233,381 | +18.9% | 49,994 | +18.4% | 0.67% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,119,466 | -1.2% | 10,830 | +1.7% | 0.65% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,083,292 | +0.4% | 34,187 | +2.4% | 0.65% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,959,791 | +3.0% | 21,733 | +12.0% | 0.63% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,882,895 | +186.7% | 46,951 | +144.6% | 0.62% | +177.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,841,609 | +37.7% | 46,675 | +17.1% | 0.62% | +33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,584,783 | +30.2% | 14,849 | +30.3% | 0.58% | +25.6% |
| CVS | Buy | CVS HEALTH CORP | $4,534,852 | -3.1% | 61,026 | +21.6% | 0.58% | -6.3% |
| D | Buy | DOMINION ENERGY INC | $4,318,881 | +11.5% | 77,247 | +22.3% | 0.55% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,254,763 | +27.1% | 11,314 | +18.8% | 0.54% | +22.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,236,999 | +17.2% | 104,876 | +13.1% | 0.54% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $3,655,930 | +364.5% | 69,936 | +323.3% | 0.46% | +347.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,608,455 | +32.6% | 48,875 | +29.0% | 0.46% | +28.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,545,740 | +7.4% | 39,158 | +0.5% | 0.45% | +3.7% |
| GLW | Buy | CORNING INC | $3,482,508 | +27.3% | 98,711 | +15.2% | 0.44% | +23.1% |
| TSLA | Buy | TESLA INC | $3,436,795 | +72.2% | 16,566 | +2.2% | 0.44% | +66.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,406,074 | -7.6% | 304,114 | +16.3% | 0.43% | -10.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,362,712 | +54.7% | 20,033 | +11.9% | 0.43% | +49.7% |
| BBY | Buy | BEST BUY INC | $3,349,067 | +9.0% | 42,789 | +11.7% | 0.43% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,346,804 | +2.2% | 20,512 | +12.4% | 0.43% | -1.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,321,260 | +388.1% | 29,147 | +304.8% | 0.42% | +368.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,256,922 | – | 27,606 | +100.0% | 0.41% | – |
| AVGO | Buy | BROADCOM INC | $3,178,591 | +26.4% | 4,955 | +10.2% | 0.40% | +22.1% |
| ABBV | Buy | ABBVIE INC | $3,116,769 | +6.1% | 19,557 | +7.6% | 0.40% | +2.3% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $3,096,781 | – | 105,333 | +100.0% | 0.39% | – |
| GPC | Buy | GENUINE PARTS CO | $3,061,667 | +9.5% | 18,299 | +13.5% | 0.39% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,009,928 | +59.8% | 15,069 | +11.6% | 0.38% | +54.4% |
| DE | Buy | DEERE & CO | $2,976,933 | +638.5% | 7,210 | +667.0% | 0.38% | +615.1% |
| MPC | Buy | MARATHON PETE CORP | $2,956,630 | +30.7% | 21,929 | +12.8% | 0.38% | +26.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,886,263 | – | 7,490 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,855,520 | – | 13,974 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,803,753 | – | 13,345 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,792,952 | +17.8% | 25,469 | +18.5% | 0.36% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,765,746 | +32.7% | 13,551 | +24.3% | 0.35% | +28.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,590,475 | -0.4% | 37,171 | +8.4% | 0.33% | -3.5% |
| COP | Buy | CONOCOPHILLIPS | $2,539,810 | +407.9% | 25,600 | +504.1% | 0.32% | +389.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,472,921 | +322.5% | 63,588 | +328.0% | 0.32% | +309.1% |
| K | Buy | KELLOGG CO | $2,315,921 | +6.6% | 34,587 | +13.4% | 0.30% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,317,019 | +127.6% | 8,342 | +19.7% | 0.30% | +120.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,315,243 | +545.0% | 35,358 | +458.3% | 0.30% | +527.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,294,966 | +24.2% | 20,327 | +20.0% | 0.29% | +20.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,256,566 | +26.0% | 18,548 | +19.0% | 0.29% | +21.6% |
| ABR | New | ARBOR REALTY TRUST INC | $2,198,905 | – | 191,376 | +100.0% | 0.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,144,002 | -10.2% | 4,537 | +0.8% | 0.27% | -13.1% |
| HAL | New | HALLIBURTON CO | $2,144,091 | – | 67,765 | +100.0% | 0.27% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,083,155 | +20.9% | 24,865 | +1.4% | 0.26% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,059,347 | +15.6% | 30,677 | +11.2% | 0.26% | +11.5% |
| IRM | Buy | IRON MTN INC DEL | $1,878,859 | +21.9% | 35,510 | +14.8% | 0.24% | +17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,764,720 | +8.8% | 39,068 | +1.1% | 0.22% | +4.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,713,919 | +5.4% | 15,590 | +3.6% | 0.22% | +1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,676,984 | +55.7% | 6,864 | +36.6% | 0.21% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,403,462 | +5.2% | 6,654 | +1.7% | 0.18% | +1.7% |
| NKE | Buy | NIKE INCcl b | $1,407,763 | +168.7% | 11,479 | +156.3% | 0.18% | +159.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,269,972 | +10.9% | 2,556 | +1.9% | 0.16% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,229,139 | +124.9% | 6,484 | +117.7% | 0.16% | +116.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,108,166 | +3.3% | 29,646 | +14.1% | 0.14% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,096,040 | +416.8% | 36,620 | +748.9% | 0.14% | +396.4% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $895,440 | +6.1% | 26,922 | +0.0% | 0.11% | +2.7% |
| SKYW | Buy | SKYWEST INC | $856,575 | +37.4% | 38,637 | +2.3% | 0.11% | +32.9% |
| GLD | Buy | SPDR GOLD TR | $814,859 | +35.8% | 4,447 | +25.7% | 0.10% | +31.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $791,726 | – | 32,289 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $779,569 | +21.7% | 7,487 | +16.0% | 0.10% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $779,683 | -10.0% | 4,080 | +1.0% | 0.10% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $751,106 | -1.5% | 5,438 | +0.1% | 0.10% | -4.0% |
| PEP | Buy | PEPSICO INC | $714,809 | +14.8% | 3,921 | +13.7% | 0.09% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $702,160 | +9.1% | 19,143 | +0.1% | 0.09% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $667,966 | +6.2% | 2,389 | +0.1% | 0.08% | +2.4% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $645,641 | +10.1% | 21,044 | +5.0% | 0.08% | +6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $632,551 | -1.4% | 6,222 | +1.1% | 0.08% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $609,505 | +21.5% | 742 | +6.8% | 0.08% | +18.2% |
| HD | Buy | HOME DEPOT INC | $601,220 | -5.4% | 2,037 | +1.2% | 0.08% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $584,818 | +11.1% | 7,069 | +0.2% | 0.07% | +7.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $583,948 | +2.5% | 15,335 | +0.4% | 0.07% | -1.3% |
| CI | Buy | THE CIGNA GROUP | $573,734 | -22.2% | 2,245 | +0.9% | 0.07% | -24.7% |
| NOW | New | SERVICENOW INC | $570,225 | – | 1,227 | +100.0% | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $560,631 | – | 4,519 | +100.0% | 0.07% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $560,495 | – | 8,995 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $530,910 | +10.2% | 2,504 | +28.1% | 0.07% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $530,883 | -2.5% | 7,660 | +1.2% | 0.07% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $531,375 | -3.5% | 5,464 | +0.4% | 0.07% | -6.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $527,635 | +10.9% | 11,533 | +0.0% | 0.07% | +6.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $495,179 | +8.0% | 5,867 | +0.2% | 0.06% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $456,520 | +17.3% | 1,599 | +0.4% | 0.06% | +13.7% |
| AMAT | Buy | APPLIED MATLS INC | $415,108 | +78.8% | 3,380 | +41.8% | 0.05% | +71.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $408,612 | – | 4,602 | +100.0% | 0.05% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,533 | +47.9% | 2,590 | +44.5% | 0.05% | +45.5% |
| MO | Buy | ALTRIA GROUP INC | $355,795 | -1.9% | 7,974 | +0.5% | 0.04% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $347,286 | +15.9% | 956 | +10.9% | 0.04% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $338,367 | -4.9% | 985 | +1.3% | 0.04% | -8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $338,946 | +30.0% | 8,285 | +20.8% | 0.04% | +26.5% |
| NFLX | Buy | NETFLIX INC | $340,714 | +28.5% | 986 | +9.7% | 0.04% | +22.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,655 | +15.2% | 1,803 | +12.6% | 0.04% | +10.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $311,304 | -3.1% | 11,517 | +1.1% | 0.04% | -4.8% |
| AMGN | Buy | AMGEN INC | $307,062 | +18.6% | 1,270 | +28.8% | 0.04% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,784 | -3.5% | 910 | +1.3% | 0.04% | -7.3% |
| EFG | New | ISHARES TReafe grwth etf | $300,994 | – | 3,213 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $279,015 | – | 5,327 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $270,529 | – | 9,895 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $249,759 | +3.6% | 1,249 | +3.2% | 0.03% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $244,704 | – | 5,059 | +100.0% | 0.03% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $232,299 | +88.8% | 39,574 | +9.0% | 0.03% | +87.5% |
| SOXX | New | ISHARES TRishares semicdtr | $226,938 | – | 510 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,760 | – | 1,375 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $223,276 | – | 328 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $217,031 | – | 3,931 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $216,548 | – | 1,076 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $209,989 | – | 5,825 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $215,554 | +4.7% | 2,455 | +1.4% | 0.03% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $200,783 | – | 3,159 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,946 | – | 2,060 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $124,620 | -2.3% | 12,363 | +0.3% | 0.02% | -5.9% |
| BBDC | New | BARINGS BDC INC | $79,850 | – | 10,057 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 19 | Q2 2024 | 9.2% |
| ISHARES TR | 19 | Q2 2024 | 9.6% |
| PIMCO ETF TR | 19 | Q2 2024 | 11.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| APPLE INC | 19 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| AMAZON COM INC | 19 | Q2 2024 | 2.5% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-05-29 |
| 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 |
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.