Soltis Investment Advisors LLC Top Holdings and 13F Report (2023) About Soltis Investment Advisors LLCInvestment ActivitySoltis Investment Advisors LLC has $1.04 billion in total holdings as of December 31, 2022.Soltis Investment Advisors LLC owns shares of 365 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 15.73% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Soltis Investment Advisors LLC has purchased 330 new stocks and bought additional shares in 158 stocks.Soltis Investment Advisors LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $62,948,596Apple $48,712,260NVIDIA $26,457,966Security National Financial $25,952,722iShares Core S&P 500 ETF $25,457,976 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $18,339,930 HoldingManhattan Bridge Capital $14,758,209 HoldingPalo Alto Networks $5,826,537 HoldingDiamondback Energy $4,680,499 HoldingEversource Energy $3,615,918 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 687,404 shares (about $18.34M)Manhattan Bridge Capital 2,649,589 shares (about $14.76M)Applied Materials 33,664 shares (about $6.80M)Marathon Oil 249,680 shares (about $6.65M)Broadcom 38,239 shares (about $6.60M) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - August 263,557 shares (about $9.98M)KKR & Co. Inc. 57,316 shares (about $7.49M)Vanguard S&P Mid-Cap 400 ETF 61,028 shares (about $6.45M)Accenture 16,902 shares (about $5.97M)Advanced Micro Devices 30,312 shares (about $4.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoltis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$62,948,596$2,503,055 ▲4.1%146,2906.1%Computer and TechnologyAAPLApple$48,712,260$2,705,602 ▲5.9%209,0654.7%Computer and TechnologyNVDANVIDIA$26,457,966$432,569 ▼-1.6%217,8692.5%Computer and TechnologySNFCASecurity National Financial$25,952,722$267,904 ▲1.0%2,820,9482.5%FinanceIVViShares Core S&P 500 ETF$25,457,976$1,124,223 ▲4.6%44,1352.5%ETFJPSTJPMorgan Ultra-Short Income ETF$25,259,506$1,959,124 ▼-7.2%497,8222.4%ETFAMZNAmazon.com$22,865,649$478,868 ▲2.1%122,7162.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$19,829,608$378,781 ▲1.9%318,1901.9%ETFINNOVATOR ETFS TRUST$18,339,930$18,339,930 ▲New Holding687,4041.8%EQUITY DEFINED PIVOOVanguard S&P Mid-Cap 400 ETF$18,220,880$6,446,395 ▼-26.1%172,4971.8%ETFSPYSPDR S&P 500 ETF Trust$17,389,856$2,580,737 ▼-12.9%30,3091.7%FinanceLOANManhattan Bridge Capital$14,758,209$14,758,209 ▲New Holding2,649,5891.4%FinanceGOOGLAlphabet$14,285,487$2,262,525 ▲18.8%86,1351.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$13,211,749$3,287,033 ▲33.1%175,8991.3%ETFMETAMeta Platforms$12,285,563$2,455,166 ▲25.0%21,4621.2%Computer and TechnologyQQQInvesco QQQ$11,973,716$807,261 ▼-6.3%24,5331.2%FinanceUNHUnitedHealth Group$10,697,568$364,849 ▼-3.3%18,2961.0%MedicalCVXChevron$10,420,195$1,101,870 ▼-9.6%70,7561.0%Oils/EnergySCHFSchwab International Equity ETF$9,922,233$1,672,148 ▼-14.4%241,2991.0%ETFABBVAbbVie$9,372,089$151,074 ▼-1.6%47,4580.9%MedicalORealty Income$9,110,517$3,658,946 ▲67.1%143,6540.9%FinanceRCReady Capital$8,659,010$351,133 ▼-3.9%1,134,8640.8%FinanceHSYHershey$8,503,357$2,972,023 ▲53.7%44,3390.8%Consumer StaplesAMTAmerican Tower$8,466,484$1,557,204 ▼-15.5%36,4060.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,436,338$875,226 ▲11.6%165,0300.8%ETFETREntergy$8,359,019$101,602 ▲1.2%63,5140.8%UtilitiesXOMExxon Mobil$8,149,740$4,889,023 ▲149.9%69,5250.8%Oils/EnergyMDTMedtronic$7,932,539$1,832,290 ▲30.0%88,1100.8%MedicalAPDAir Products and Chemicals$7,930,070$170,011 ▲2.2%26,6340.8%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$7,923,547$191,346 ▲2.5%67,7460.8%ETFIVEiShares S&P 500 Value ETF$7,890,158$107,655 ▲1.4%40,0170.8%ETFVZVerizon Communications$7,879,893$814,666 ▲11.5%175,4600.8%Computer and TechnologyAMATApplied Materials$7,692,524$6,801,879 ▲763.7%38,0720.7%Computer and TechnologyRIORio Tinto Group$7,493,324$221,480 ▲3.0%105,2880.7%Basic MaterialsNFLXNetflix$7,329,865$34,046 ▼-0.5%10,3340.7%Consumer DiscretionaryENBEnbridge$7,281,421$239,680 ▲3.4%179,3010.7%Oils/EnergyMAMastercard$7,119,876$398,978 ▲5.9%14,4190.7%Business ServicesMROMarathon Oil$7,109,417$6,648,984 ▲1,444.1%266,9700.7%Oils/EnergyCCitigroup$7,037,759$82,194 ▲1.2%112,4240.7%FinanceKOCoca-Cola$7,011,108$1,690,869 ▼-19.4%97,5660.7%Consumer StaplesJPMJPMorgan Chase & Co.$6,803,601$1,428,786 ▼-17.4%32,2660.7%FinanceGLWCorning$6,744,011$25,194 ▲0.4%149,3690.6%Computer and TechnologyAVGOBroadcom$6,701,387$6,596,163 ▲6,268.7%38,8490.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$6,570,341$185,205 ▲2.9%79,2180.6%ETFCVSCVS Health$6,337,589$84,385 ▲1.3%100,7890.6%Retail/WholesaleVVisa$6,244,209$5,551,050 ▲800.8%22,7100.6%Business ServicesKRKroger$6,129,509$78,100 ▼-1.3%106,9720.6%Retail/WholesaleJNJJohnson & Johnson$6,089,668$219,913 ▲3.7%37,5770.6%MedicalXLKTechnology Select Sector SPDR Fund$6,068,189$765,550 ▼-11.2%26,8790.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,014,770$1,700,343 ▼-22.0%125,7010.6%ETFVOOVanguard S&P 500 ETF$5,972,360$412,651 ▲7.4%11,3180.6%ETFPGProcter & Gamble$5,837,772$130,075 ▲2.3%33,7050.6%Consumer StaplesGBCIGlacier Bancorp$5,835,218$6,398 ▲0.1%127,6850.6%FinancePANWPalo Alto Networks$5,826,537$5,826,537 ▲New Holding17,0470.6%Computer and TechnologyFCTRFirst Trust Lunt U.S. Factor Rotation ETF$5,824,920$2,452,487 ▼-29.6%187,3010.6%ETFLMTLockheed Martin$5,714,481$630,721 ▼-9.9%9,7760.6%AerospaceQCOMQUALCOMM$5,681,300$5,400,721 ▲1,924.8%33,4100.5%Computer and TechnologyALTLPacer Lunt Large Cap Alternator ETF$5,641,645$231,211 ▼-3.9%147,8420.5%ETFIVWiShares S&P 500 Growth ETF$5,352,623$466,590 ▲9.5%55,9020.5%ETFGEGeneral Electric$5,318,059$3,879,971 ▲269.8%28,2010.5%TransportationADBEAdobe$5,308,634$4,897,012 ▲1,189.7%10,2530.5%Computer and TechnologyGPCGenuine Parts$5,158,909$116,073 ▲2.3%36,9340.5%Retail/WholesaleLRCXLam Research$5,035,119$7,345 ▲0.1%6,1700.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,870,157$129,797 ▲2.7%10,5810.5%FinanceORCLOracle$4,779,540$1,530,700 ▲47.1%28,0490.5%Computer and TechnologyFANGDiamondback Energy$4,680,499$4,680,499 ▲New Holding27,1490.5%Oils/EnergyGDGeneral Dynamics$4,644,122$36,566 ▲0.8%15,3680.4%AerospaceUPSUnited Parcel Service$4,578,240$234,366 ▲5.4%33,5800.4%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$4,402,917$309,783 ▲7.6%35,0490.4%ETFAPAMArtisan Partners Asset Management$4,346,750$51,594 ▼-1.2%100,3400.4%FinanceIEFAiShares Core MSCI EAFE ETF$4,247,047$19,981 ▲0.5%54,4140.4%ETFVTIVanguard Total Stock Market ETF$4,220,419$259,370 ▲6.5%14,9050.4%ETFIXUSiShares Core MSCI Total International Stock ETF$4,033,6920.0%55,5380.4%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,027,028$85,990 ▼-2.1%39,9940.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,020,955$52,497 ▲1.3%50,6290.4%ETFVNQVanguard Real Estate ETF$3,990,648$2,328,357 ▼-36.8%40,9630.4%ETFAEPAmerican Electric Power$3,952,559$3,433,916 ▼-46.5%38,5240.4%UtilitiesSPGSimon Property Group$3,875,784$43,776 ▲1.1%22,9310.4%FinanceLULULululemon Athletica$3,867,015$3,677,070 ▲1,935.9%14,2510.4%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$3,841,894$158,853 ▲4.3%31,0780.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,740,288$83,892 ▼-2.2%36,9160.4%ETFBABoeing$3,726,232$25,847 ▼-0.7%24,5080.4%AerospaceFBNDFidelity Total Bond ETF$3,721,909$32,344 ▲0.9%79,6300.4%ETFESEversource Energy$3,615,918$3,615,918 ▲New Holding53,1360.3%UtilitiesSCHDSchwab US Dividend Equity ETF$3,535,517$3,929,507 ▼-52.6%41,8260.3%ETFKVUEKenvue$3,512,473$126,637 ▲3.7%151,8580.3%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$3,473,385$116,891 ▲3.5%24,9010.3%ETFGOOGAlphabet$3,464,156$630,637 ▲22.3%20,7200.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,436,664$406,428 ▲13.4%37,3830.3%ETFEVRGEvergy$3,401,834$237,872 ▲7.5%54,8590.3%UtilitiesLYBLyondellBasell Industries$3,387,946$137,424 ▲4.2%35,3280.3%Basic MaterialsBITWISE BITCOIN ETF TR$3,316,148$937,494 ▲39.4%95,8700.3%SHS BEN INTEQREquity Residential$3,225,910$3,225,910 ▲New Holding43,3240.3%FinanceNKENIKE$3,183,270$346,350 ▲12.2%36,0100.3%Consumer DiscretionaryTSLATesla$3,140,631$25,117 ▲0.8%12,0040.3%Auto/Tires/TrucksSHWSherwin-Williams$3,079,026$3,079,026 ▲New Holding8,0670.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,970,669$2,586,505 ▲673.3%17,1050.3%Computer and TechnologyVGTVanguard Information Technology ETF$2,928,137$2,292,886 ▲360.9%4,9920.3%ETFPTLCPacer Trendpilot US Large Cap ETF$2,924,670$221,551 ▲8.2%55,6550.3%ETFIWFiShares Russell 1000 Growth ETF$2,871,364$42,419 ▼-1.5%7,6490.3%ETFShowing largest 100 holdings. 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