$777 Million is the total value of Soltis Investment Advisors LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $7,691,736 | – | 261,808 | +100.0% | 0.99% | – |
| VLO | New | VALERO ENERGY CORP | $3,604,463 | – | 25,435 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,594,388 | – | 47,785 | +100.0% | 0.46% | – |
| DHI | New | D R HORTON INC | $3,483,691 | – | 32,415 | +100.0% | 0.45% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $3,421,061 | – | 105,719 | +100.0% | 0.44% | – |
| New | KENVUE INC | $3,030,835 | – | 150,938 | +100.0% | 0.39% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,974,574 | – | 33,539 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $2,975,955 | – | 19,664 | +100.0% | 0.38% | – |
| New | FORTINET INC | $2,769,335 | – | 47,194 | +100.0% | 0.36% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $778,338 | – | 8,313 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $729,376 | – | 12,731 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $549,437 | – | 2,746 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $406,022 | – | 6,345 | +100.0% | 0.05% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $389,280 | – | 81,100 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $379,919 | – | 5,504 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $373,381 | – | 4,982 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $372,575 | – | 3,500 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $347,729 | – | 952 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $297,114 | – | 2,808 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $276,399 | – | 5,580 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $274,637 | – | 6,990 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $272,425 | – | 7,036 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $263,253 | – | 994 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $266,510 | – | 8,061 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $245,762 | – | 4,215 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $240,630 | – | 1,579 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $230,980 | – | 1,922 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $231,575 | – | 2,398 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,963 | – | 1,385 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $209,169 | – | 1,308 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $123,712 | – | 13,506 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.