Soltis Investment Advisors LLC Top Holdings and 13F Report (2023) About Soltis Investment Advisors LLCInvestment ActivitySoltis Investment Advisors LLC has $1.08 billion in total holdings as of December 31, 2022.Soltis Investment Advisors LLC owns shares of 372 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 16.03% of the portfolio was purchased this quarter.About 10.38% of the portfolio was sold this quarter.This quarter, Soltis Investment Advisors LLC has purchased 364 new stocks and bought additional shares in 180 stocks.Soltis Investment Advisors LLC sold shares of 133 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $69,252,408Apple $60,267,120NVIDIA $36,283,368Security National Financial $31,564,687Amazon.com $26,920,007 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $19,188,784 HoldingARISTA NETWORKS INC $5,896,200 HoldingLAM RESEARCH CORP $4,475,718 HoldingVanguard Russell 1000 Value $4,053,554 HoldingASML $3,898,780 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 753,533 shares (about $19.19M)Apple 31,599 shares (about $7.91M)Microsoft 18,010 shares (about $7.59M)Taiwan Semiconductor Manufacturing 38,238 shares (about $7.55M)NVIDIA 52,318 shares (about $7.03M) Largest Sales this Quarter INNOVATOR ETFS TRUST 663,367 shares (about $18.09M)AbbVie 26,822 shares (about $4.77M)QUALCOMM 24,594 shares (about $3.78M)BITWISE BITCOIN ETF TR 68,670 shares (about $3.49M)General Electric 18,035 shares (about $3.01M) 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$69,252,408$7,591,210 ▲12.3%164,3006.4%Computer and TechnologyAAPLApple$60,267,120$7,913,027 ▲15.1%240,6645.6%Computer and TechnologyNVDANVIDIA$36,283,368$7,025,776 ▲24.0%270,1873.4%Computer and TechnologySNFCASecurity National Financial$31,564,687$2,371,318 ▼-7.0%2,623,8312.9%FinanceAMZNAmazon.com$26,920,007$2,633 ▼0.0%122,7042.5%Retail/WholesaleIVViShares Core S&P 500 ETF$26,449,196$467,997 ▲1.8%44,9302.5%ETFJPSTJPMorgan Ultra-Short Income ETF$24,532,096$543,190 ▼-2.2%487,0382.3%ETFIJHiShares Core S&P Mid-Cap ETF$19,456,091$370,308 ▼-1.9%312,2471.8%ETFINNOVATOR ETFS TRUST$19,188,784$19,188,784 ▲New Holding753,5331.8%EQUITY DEFINED PSPYSPDR S&P 500 ETF Trust$18,919,709$1,156,328 ▲6.5%32,2821.8%FinanceBNDVanguard Total Bond Market ETF$18,881,893$6,233,009 ▲49.3%262,5771.7%ETFIVOOVanguard S&P Mid-Cap 400 ETF$16,486,765$1,711,628 ▼-9.4%156,2731.5%ETFGOOGLAlphabet$14,264,936$2,040,471 ▼-12.5%75,3561.3%Computer and TechnologyMETAMeta Platforms$12,134,010$432,103 ▼-3.4%20,7241.1%Computer and TechnologyQQQInvesco QQQ$11,721,489$820,525 ▼-6.5%22,9281.1%FinanceCVXChevron$11,514,719$1,266,474 ▲12.4%79,5001.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$10,929,615$7,551,571 ▲223.5%55,3431.0%Computer and TechnologyUNHUnitedHealth Group$10,847,902$1,592,483 ▲17.2%21,4441.0%MedicalTSLATesla$10,361,607$5,513,968 ▲113.7%25,6581.0%Auto/Tires/TrucksAVGOBroadcom$9,868,757$861,983 ▲9.6%42,5670.9%Computer and TechnologySCHFSchwab International Equity ETF$9,665,442$5,201,408 ▲116.5%522,4560.9%ETFNFLXNetflix$9,332,379$121,223 ▲1.3%10,4700.9%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$8,221,807$51,133 ▼-0.6%164,0100.8%ETFCCitigroup$8,191,274$277,759 ▲3.5%116,3700.8%FinanceJPMJPMorgan Chase & Co.$7,975,109$240,668 ▲3.1%33,2700.7%FinanceENBEnbridge$7,744,373$136,625 ▲1.8%182,5210.7%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$7,678,861$126,858 ▼-1.6%66,6450.7%ETFXOMExxon Mobil$7,518,016$39,263 ▲0.5%69,8900.7%Oils/EnergyORealty Income$7,429,141$243,444 ▼-3.2%139,0960.7%FinanceRCReady Capital$7,356,554$383,216 ▼-5.0%1,078,6740.7%FinanceETREntergy$7,278,350$2,462,712 ▲51.1%95,9950.7%UtilitiesHSYHershey$7,117,500$391,371 ▼-5.2%42,0280.7%Consumer StaplesRIORio Tinto Group$7,098,945$906,967 ▲14.6%120,7100.7%Basic MaterialsMDTMedtronic$6,885,595$152,651 ▼-2.2%86,1990.6%MedicalLMTLockheed Martin$6,771,744$2,021,075 ▲42.5%13,9350.6%AerospaceAMTAmerican Tower$6,431,827$245,403 ▼-3.7%35,0680.6%FinanceGLWCorning$6,418,880$679,158 ▼-9.6%135,0770.6%Computer and TechnologyKRKroger$6,371,853$169,508 ▼-2.6%104,2000.6%Retail/WholesaleKOCoca-Cola$6,224,471$149,985 ▲2.5%99,9750.6%Consumer StaplesVZVerizon Communications$6,198,674$817,953 ▼-11.7%155,0060.6%Computer and TechnologyAPDAir Products and Chemicals$6,155,476$1,569,395 ▼-20.3%21,2230.6%Basic MaterialsFCTRFirst Trust Lunt U.S. Factor Rotation ETF$6,126,155$43,679 ▼-0.7%185,9750.6%ETFVOOVanguard S&P 500 ETF$6,095,524$2,694 ▼0.0%11,3130.6%ETFVVisa$6,056,858$1,120,353 ▼-15.6%19,1650.6%Business ServicesACNAccenture$6,042,666$3,311,734 ▲121.3%17,1770.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,900,633$224,889 ▲4.0%58,1170.5%ETFARISTA NETWORKS INC$5,896,200$5,896,200 ▲New Holding53,3450.5%COM SHSGBCIGlacier Bancorp$5,894,971$517,366 ▼-8.1%117,3830.5%FinancePGProcter & Gamble$5,784,962$134,288 ▲2.4%34,5060.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$5,766,135$230,242 ▲4.2%130,9290.5%ETFXLKTechnology Select Sector SPDR Fund$5,752,174$497,833 ▼-8.0%24,7380.5%ETFAEPAmerican Electric Power$5,750,819$2,197,749 ▲61.9%62,3530.5%UtilitiesBXBlackstone$5,682,534$4,924,415 ▲649.6%32,9580.5%FinanceMAMastercard$5,513,449$2,079,523 ▼-27.4%10,4700.5%Business ServicesLYBLyondellBasell Industries$5,427,069$2,803,253 ▲106.8%73,0720.5%Basic MaterialsORCLOracle$5,389,658$715,555 ▲15.3%32,3430.5%Computer and TechnologyAMATApplied Materials$5,329,510$862,096 ▼-13.9%32,7710.5%Computer and TechnologyGOOGAlphabet$5,245,318$1,299,379 ▲32.9%27,5430.5%Computer and TechnologyJNJJohnson & Johnson$5,203,409$230,957 ▼-4.2%35,9800.5%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$5,068,033$1,895,205 ▼-27.2%57,6570.5%ETFBABoeing$4,974,334$636,483 ▲14.7%28,1040.5%AerospaceADSKAutodesk$4,931,420$4,015,129 ▲438.2%16,6840.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,872,248$76,150 ▲1.6%10,7490.5%FinanceALTLPacer Lunt Large Cap Alternator ETF$4,795,562$699,725 ▼-12.7%129,0170.4%ETFIVEiShares S&P 500 Value ETF$4,713,680$2,924,910 ▼-38.3%24,6940.4%ETFGPCGenuine Parts$4,633,125$320,738 ▲7.4%39,6810.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$4,512,258$4,244 ▲0.1%35,0820.4%ETFLAM RESEARCH CORP$4,475,718$4,475,718 ▲New Holding61,9650.4%COM NEWFIFiserv$4,285,184$3,831,215 ▲843.9%20,8610.4%Business ServicesESEversource Energy$4,169,464$1,117,872 ▲36.6%72,6010.4%UtilitiesCOPConocoPhillips$4,070,513$2,674,603 ▲191.6%41,0460.4%Oils/EnergyVTIVanguard Total Stock Market ETF$4,069,178$250,393 ▼-5.8%14,0410.4%ETFGDGeneral Dynamics$4,061,198$11,857 ▲0.3%15,4130.4%AerospaceVONVVanguard Russell 1000 Value$4,053,554$4,053,554 ▲New Holding49,8900.4%ETFSPGSimon Property Group$3,996,949$48,046 ▲1.2%23,2100.4%FinanceUPSUnited Parcel Service$3,985,140$249,300 ▼-5.9%31,6030.4%TransportationTMOThermo Fisher Scientific$3,967,273$3,311,783 ▲505.2%7,6260.4%MedicalASMLASML$3,898,780$3,898,780 ▲New Holding5,6250.4%Computer and TechnologyFBNDFidelity Total Bond ETF$3,803,637$230,632 ▲6.5%84,7700.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,730,360$219,208 ▼-5.6%47,8190.3%ETFADBEAdobe$3,724,541$834,642 ▼-18.3%8,3760.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$3,673,859$595 ▲0.0%55,5470.3%ManufacturingABBVAbbVie$3,667,036$4,766,294 ▼-56.5%20,6360.3%MedicalIEFAiShares Core MSCI EAFE ETF$3,651,142$173,101 ▼-4.5%51,9510.3%ETFEVERGY INC$3,570,916$194,373 ▲5.8%58,0170.3%COMIJTiShares S&P Small-Cap 600 Growth ETF$3,543,147$172,325 ▲5.1%26,1740.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,445,225$268,500 ▼-7.2%34,2470.3%ETFNETCloudflare$3,400,065$15,613 ▲0.5%31,5760.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,375,193$2,232,507 ▲195.4%123,5430.3%ETFVGTVanguard Information Technology ETF$3,325,476$221,367 ▲7.1%5,3480.3%ETFEQREquity Residential$3,296,049$187,148 ▲6.0%45,9320.3%FinancePTLCPacer Trendpilot US Large Cap ETF$3,259,519$285,316 ▲9.6%60,9940.3%ETFKVUEKenvue$3,217,636$24,531 ▼-0.8%150,7090.3%Consumer StaplesVNQVanguard Real Estate ETF$3,160,702$488,242 ▼-13.4%35,4820.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,142,843$421,298 ▲15.5%28,9370.3%ETFLLYEli Lilly and Company$3,091,567$2,122,027 ▲218.9%4,0050.3%MedicalIWFiShares Russell 1000 Growth ETF$3,035,368$36,140 ▼-1.2%7,5590.3%ETFNKENIKE$3,024,771$299,882 ▲11.0%39,9730.3%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$3,004,390$394,814 ▼-11.6%33,0410.3%ETFWSMWilliams-Sonoma$2,940,546$106,852 ▲3.8%15,8790.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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