Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

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About Soltis Investment Advisors LLC

Investment Activity

Soltis Investment Advisors LLC has $935.62 million in total holdings as of December 31, 2022.
Soltis Investment Advisors LLC owns shares of 296 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 17.97% of the portfolio was purchased this quarter.
About 16.10% of the portfolio was sold this quarter.
This quarter, Soltis Investment Advisors LLC has purchased 284 new stocks and bought additional shares in 146 stocks.
Soltis Investment Advisors LLC sold shares of 99 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $54,767,361
Merit Medical Systems: $42,771,294
Apple: $30,706,646
JPMorgan Ultra-Short Income ETF: $29,051,958
Security National Financial: $23,074,815

Largest New Holdings this Quarter

Innovator U.S. Equity Ultra Buffer ETF - August: $6,235,073 Holding
Lam Research: $5,971,589 Holding
KKR & Co. Inc.: $5,467,332 Holding
Marathon Petroleum: $4,402,014 Holding
Chubb: $3,680,864 Holding

Largest Purchases this Quarter

Merit Medical Systems: 559,284 shares (about $42.37M)
iShares Core S&P Mid-Cap ETF: 251,418 shares (about $15.27M)
Innovator U.S. Equity Power Buffer ETF - August: 260,572 shares (about $9.22M)
Microsoft: 15,121 shares (about $6.36M)
Innovator U.S. Equity Ultra Buffer ETF - August: 190,967 shares (about $6.24M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 359,379 shares (about $28.98M)
WisdomTree U.S. MidCap Dividend Fund: 349,384 shares (about $17.04M)
Innovator U.S. Equity Power Buffer ETF - February: 277,885 shares (about $9.49M)
JPMorgan Ultra-Short Income ETF: 144,284 shares (about $7.28M)
Schwab Short-Term U.S. Treasury ETF: 143,396 shares (about $6.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$54,767,361	$6,361,723 ▲	13.1%	130,175	5.9%	Computer and Technology
MMSI Merit Medical Systems	$42,771,294	$42,365,729 ▲	10,446.1%	564,638	4.6%	Medical
AAPL Apple	$30,706,646	$1,433,233 ▼	-4.5%	179,068	3.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$29,051,958	$7,279,134 ▼	-20.0%	575,856	3.1%	ETF
SNFCA Security National Financial	$23,074,815	$126,758 ▼	-0.5%	2,917,170	2.5%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$21,564,746	$536,682 ▲	2.6%	209,346	2.3%	ETF
IVV iShares Core S&P 500 ETF	$20,985,235	$322,801 ▲	1.6%	39,916	2.2%	ETF
AMZN Amazon.com	$19,289,468	$295,823 ▼	-1.5%	106,938	2.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$19,083,612	$15,271,141 ▲	400.6%	314,185	2.0%	ETF
NVDA NVIDIA	$15,777,892	$433,707 ▼	-2.7%	17,462	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,998,808	$1,003,763 ▲	7.7%	26,763	1.5%	Finance
RC Ready Capital	$11,223,640	$570,452 ▼	-4.8%	1,229,314	1.2%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$9,930,256	$9,219,047 ▲	1,296.2%	280,674	1.1%	ETF
SCHF Schwab International Equity ETF	$9,499,412	$1,810,410 ▲	23.5%	243,450	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$9,491,428	$28,976,689 ▼	-75.3%	117,716	1.0%	ETF
QQQ Invesco QQQ	$8,919,575	$3,145,317 ▼	-26.1%	20,089	1.0%	Finance
FCTR First Trust Lunt U.S. Factor Rotation ETF	$8,735,574	$623,885 ▼	-6.7%	281,158	0.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,544,620	$1,531,105 ▲	21.8%	168,866	0.9%	ETF
AMT American Tower	$8,416,378	$161,234 ▼	-1.9%	42,595	0.9%	Finance
BND Vanguard Total Bond Market ETF	$8,366,341	$3,589,455 ▼	-30.0%	115,191	0.9%	ETF
C Citigroup	$8,047,503	$168,472 ▲	2.1%	127,253	0.9%	Finance
VZ Verizon Communications	$7,970,665	$12,840 ▲	0.2%	189,959	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$7,833,150	$954,490 ▲	13.9%	37,611	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,753,971	$1,195,584 ▼	-13.4%	38,712	0.8%	Finance
CVS CVS Health	$7,740,934	$462,448 ▲	6.4%	97,053	0.8%	Retail/Wholesale
MCK McKesson	$7,589,121	$93,414 ▲	1.2%	14,136	0.8%	Medical
KO Coca-Cola	$7,459,689	$293,787 ▲	4.1%	121,930	0.8%	Consumer Staples
UNH UnitedHealth Group	$7,425,367	$3,583,568 ▲	93.3%	15,010	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,236,230	$20,336 ▲	0.3%	65,474	0.8%	ETF
IVE iShares S&P 500 Value ETF	$7,184,937	$624,509 ▲	9.5%	38,461	0.8%	ETF
GOOGL Alphabet	$7,161,122	$544,551 ▼	-7.1%	47,447	0.8%	Computer and Technology
ORCL Oracle	$7,129,018	$4,881,597 ▲	217.2%	56,755	0.8%	Computer and Technology
CRM Salesforce	$7,059,667	$238,836 ▼	-3.3%	23,440	0.8%	Computer and Technology
META Meta Platforms	$6,940,907	$853,653 ▲	14.0%	14,294	0.7%	Computer and Technology
DUK Duke Energy	$6,539,943	$247,095 ▲	3.9%	67,624	0.7%	Utilities
ALTL Pacer Lunt Large Cap Alternator ETF	$6,452,190	$1,255,097 ▼	-16.3%	184,138	0.7%	ETF
APD Air Products and Chemicals	$6,399,340	$289,029 ▲	4.7%	26,414	0.7%	Basic Materials
RIO Rio Tinto Group	$6,352,213	$6,438 ▼	-0.1%	99,658	0.7%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$6,350,126	$275,933 ▲	4.5%	152,026	0.7%	ETF
KR Kroger	$6,282,615	$390,596 ▼	-5.9%	109,971	0.7%	Retail/Wholesale
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$6,235,073	$6,235,073 ▲	New Holding	190,967	0.7%	ETF
ENB Enbridge	$6,115,343	$327,537 ▲	5.7%	169,026	0.7%	Oils/Energy
AEP American Electric Power	$6,037,019	$16,617 ▲	0.3%	70,116	0.6%	Utilities
LRCX Lam Research	$5,971,589	$5,971,589 ▲	New Holding	6,146	0.6%	Computer and Technology
MDT Medtronic	$5,844,366	$429,039 ▼	-6.8%	67,061	0.6%	Medical
CVX Chevron	$5,765,326	$154,426 ▲	2.8%	36,550	0.6%	Oils/Energy
VNQ Vanguard Real Estate ETF	$5,746,240	$127,817 ▲	2.3%	66,446	0.6%	ETF
GD General Dynamics	$5,733,484	$3,978,636 ▼	-41.0%	20,296	0.6%	Aerospace
GM General Motors	$5,721,041	$4,889,458 ▲	588.0%	126,153	0.6%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$5,674,693	$62,284 ▲	1.1%	52,388	0.6%	Computer and Technology
MA Mastercard	$5,674,497	$483,510 ▲	9.3%	11,783	0.6%	Business Services
JNJ Johnson & Johnson	$5,632,624	$108,992 ▲	2.0%	35,607	0.6%	Medical
COF Capital One Financial	$5,597,256	$5,060,355 ▲	942.5%	37,593	0.6%	Finance
GPC Genuine Parts	$5,560,041	$284,300 ▲	5.4%	35,887	0.6%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$5,467,332	$5,467,332 ▲	New Holding	54,358	0.6%	Finance
VOO Vanguard S&P 500 ETF	$5,439,606	$1,085,902 ▲	24.9%	11,316	0.6%	ETF
PG Procter & Gamble	$5,359,028	$95,404 ▼	-1.7%	33,029	0.6%	Consumer Staples
WSM Williams-Sonoma	$5,261,884	$1,854,408 ▼	-26.1%	16,571	0.6%	Retail/Wholesale
GBCI Glacier Bancorp	$5,129,199	$56,996 ▼	-1.1%	127,339	0.5%	Finance
PFE Pfizer	$5,127,137	$504,133 ▲	10.9%	184,762	0.5%	Medical
NOW ServiceNow	$5,119,678	$415,521 ▲	8.8%	6,715	0.5%	Computer and Technology
TJX TJX Companies	$5,074,566	$766,129 ▲	17.8%	50,035	0.5%	Retail/Wholesale
AIG American International Group	$4,938,573	$563,765 ▲	12.9%	63,177	0.5%	Finance
LMT Lockheed Martin	$4,914,922	$20,014 ▲	0.4%	10,805	0.5%	Aerospace
GLW Corning	$4,857,080	$31,180 ▲	0.6%	147,363	0.5%	Computer and Technology
BA Boeing	$4,710,634	$28,176 ▲	0.6%	24,409	0.5%	Aerospace
APAM Artisan Partners Asset Management	$4,659,669	$1,778,442 ▼	-27.6%	101,806	0.5%	Finance
UPS United Parcel Service	$4,577,355	$292,950 ▲	6.8%	30,797	0.5%	Transportation
MPC Marathon Petroleum	$4,402,014	$4,402,014 ▲	New Holding	21,846	0.5%	Oils/Energy
SNPS Synopsys	$4,367,115	$266,908 ▲	6.5%	7,641	0.5%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,151,228	$232,149 ▼	-5.3%	41,289	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,150,149	$93,146 ▲	2.3%	55,917	0.4%	ETF
BRK.B Berkshire Hathaway	$4,071,423	$790,568 ▼	-16.3%	9,682	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$3,922,815	$257,457 ▲	7.0%	46,457	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$3,909,381	$17,039,361 ▼	-81.3%	80,160	0.4%	Finance
V Visa	$3,873,395	$447,370 ▲	13.1%	13,879	0.4%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,868,648	$612,702 ▼	-13.7%	33,553	0.4%	ETF
HSY Hershey	$3,863,034	$3,273,299 ▲	555.0%	19,861	0.4%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$3,827,975	$1,674,211 ▼	-30.4%	38,499	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,808,487	$1,933 ▲	0.1%	49,263	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,768,256		0.0%	55,530	0.4%	Manufacturing
CB Chubb	$3,680,864	$3,680,864 ▲	New Holding	14,205	0.4%	Finance
SPG Simon Property Group	$3,595,855	$2,936,871 ▼	-45.0%	22,978	0.4%	Finance
FBND Fidelity Total Bond ETF	$3,570,628	$143,498 ▼	-3.9%	78,804	0.4%	ETF
ABBV AbbVie	$3,564,469	$182 ▲	0.0%	19,574	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$3,490,564	$733,775 ▲	26.6%	23,628	0.4%	ETF
LYB LyondellBasell Industries	$3,385,904	$3,385,904 ▲	New Holding	33,104	0.4%	Basic Materials
VTI Vanguard Total Stock Market ETF	$3,314,925	$146,319 ▼	-4.2%	12,755	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,306,791	$1,847,149 ▼	-35.8%	31,574	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,298,783	$121,248 ▲	3.8%	27,887	0.4%	ETF
GLPI Gaming and Leisure Properties	$3,079,318	$38,883 ▲	1.3%	66,840	0.3%	Finance
NET Cloudflare	$3,040,717	$16,267 ▲	0.5%	31,403	0.3%	Computer and Technology
KVUE Kenvue	$3,038,328	$211,789 ▲	7.5%	141,581	0.3%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$3,037,207	$86,803 ▲	2.9%	23,233	0.3%	ETF
O Realty Income	$3,028,072	$3,028,072 ▲	New Holding	55,972	0.3%	Finance
JCI Johnson Controls International	$3,013,734	$3,013,734 ▲	New Holding	46,138	0.3%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,978,346	$146,549 ▲	5.2%	32,639	0.3%	ETF
TIP iShares TIPS Bond ETF	$2,929,332	$210,742 ▲	7.8%	27,272	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,729,107	$283,608 ▲	11.6%	33,420	0.3%	ETF
NKE NIKE	$2,675,465	$1,029,849 ▲	62.6%	28,468	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

About Soltis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Soltis Investment Advisors LLC Top Holdings and 13F Report (2023)

About Soltis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoltis Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information