13F HOLDINGS REPORT

Soltis Investment Advisors LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001802530-23-000001

Total Value

$786.1M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,070,155	$53.9M	6.85%
2	FIRST TR EXCHANGE-TRADED FD	33733E872	1,257,053	$34.5M	4.39%
3	MICROSOFT CORP	MSFT	102,424	$29.5M	3.76%
4	SCHWAB STRATEGIC TR	808524797	368,388	$27.0M	3.43%
5	APPLE INC	AAPL	148,367	$24.5M	3.11%
6	INNOVATOR ETFS TR	INHD	795,056	$19.8M	2.52%
7	SECURITY NATL FINL CORP	814785309	2,942,468	$18.3M	2.33%
8	READY CAPITAL CORP	RC-PE	1,681,365	$17.1M	2.18%
9	ISHARES TR	464287200	41,341	$17.0M	2.16%
10	WISDOMTREE TR	WT	411,337	$16.9M	2.14%
11	ISHARES TR	464287507	62,521	$15.6M	1.99%
12	VANGUARD ADMIRAL FDS INC	921932885	182,501	$15.5M	1.97%
13	PACER FDS TR	69374H717	370,947	$14.1M	1.79%
14	SPDR S&P 500 ETF TR	SPY	27,321	$11.2M	1.42%
15	SCHWAB STRATEGIC TR	808524862	187,196	$9.1M	1.16%
16	INVESCO QQQ TR	IVZ	27,841	$8.9M	1.14%
17	AMAZON COM INC	AMZN	85,533	$8.8M	1.12%
18	UNITED PARCEL SERVICE INC	UPS	41,390	$8.0M	1.02%
19	JPMORGAN CHASE & CO	VYLD	55,611	$7.2M	0.92%
20	ISHARES TR	46429B747	71,033	$7.0M	0.90%
21	AIR PRODS & CHEMS INC	AIIR	23,508	$6.8M	0.86%
22	ISHARES TR	464287804	69,436	$6.7M	0.85%
23	COCA COLA CO	KO	107,222	$6.7M	0.85%
24	SCHWAB STRATEGIC TR	808524805	178,190	$6.2M	0.79%
25	RIO TINTO PLC	RTNTF	87,501	$6.0M	0.76%
26	SIMON PPTY GROUP INC NEW	828806109	53,309	$6.0M	0.76%
27	ARTISAN PARTNERS ASSET MGMT	04316A108	185,900	$5.9M	0.76%
28	GLACIER BANCORP INC NEW	GBCI	135,268	$5.7M	0.72%
29	VANGUARD MUN BD FDS	922907746	112,042	$5.7M	0.72%
30	PFIZER INC	PFE	138,799	$5.7M	0.72%
31	INTERNATIONAL BUSINESS MACHS	INTR	42,357	$5.6M	0.71%
32	JOHNSON & JOHNSON	JNJ	35,039	$5.4M	0.69%
33	ENBRIDGE INC	ENNPF	140,771	$5.4M	0.68%
34	ORACLE CORP	ORCL-PD	57,647	$5.4M	0.68%
35	CITIGROUP INC	C-PR	113,526	$5.3M	0.68%
36	DUKE ENERGY CORP NEW	DUKB	55,069	$5.3M	0.68%
37	MEDTRONIC PLC	MDT	65,453	$5.3M	0.67%
38	ISHARES TR	464287408	34,626	$5.3M	0.67%
39	ISHARES TR	464288158	49,994	$5.2M	0.67%
40	BOEING CO	BA-PA	24,458	$5.2M	0.66%
41	LOCKHEED MARTIN CORP	LMT	10,830	$5.1M	0.65%
42	PIMCO ETF TR	72201R833	51,548	$5.1M	0.65%
43	PROCTER AND GAMBLE CO	742718109	34,187	$5.1M	0.65%
44	GENERAL DYNAMICS CORP	GD	21,733	$5.0M	0.63%
45	ALPHABET INC	GOOG	46,951	$4.9M	0.62%
46	ALPHABET INC	GOOG	46,675	$4.8M	0.62%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,849	$4.6M	0.58%
48	CVS HEALTH CORP	CVS	61,026	$4.5M	0.58%
49	VANGUARD SCOTTSDALE FDS	92206C409	56,947	$4.3M	0.55%
50	CAMBRIA ETF TR	132061862	294,261	$4.3M	0.55%
51	DOMINION ENERGY INC	D	77,247	$4.3M	0.55%
52	VANGUARD INDEX FDS	922908363	11,314	$4.3M	0.54%
53	VANGUARD INTL EQUITY INDEX F	922042858	104,876	$4.2M	0.54%
54	FIDELITY COVINGTON TRUST	316092857	161,217	$4.0M	0.51%
55	ISHARES TR	464287176	35,342	$3.9M	0.50%
56	FIDELITY MERRIMACK STR TR	316188309	82,869	$3.8M	0.48%
57	ISHARES TR	46432F842	56,570	$3.8M	0.48%
58	VANGUARD INDEX FDS	922908553	44,980	$3.7M	0.48%
59	ISHARES TR	46432F834	59,614	$3.7M	0.47%
60	CISCO SYS INC	CSCO	69,936	$3.7M	0.47%
61	VANGUARD BD INDEX FDS	921937835	48,875	$3.6M	0.46%
62	ISHARES TR	464287150	39,158	$3.5M	0.45%
63	CORNING INC	GLW	98,711	$3.5M	0.44%
64	TESLA INC	TSLA	16,566	$3.4M	0.44%
65	HUNTINGTON BANCSHARES INC	HBANP	304,114	$3.4M	0.43%
66	ARISTA NETWORKS INC	ANET	20,033	$3.4M	0.43%
67	BEST BUY INC	BBY	42,789	$3.3M	0.43%
68	CHEVRON CORP NEW	CVX	20,512	$3.3M	0.43%
69	FIDELITY COVINGTON TRUST	316092808	29,147	$3.3M	0.42%
70	SKYWORKS SOLUTIONS INC	SWKS	27,606	$3.3M	0.41%
71	GAMING & LEISURE PPTYS INC	36467J108	61,289	$3.2M	0.41%
72	BROADCOM INC	AVGO	4,955	$3.2M	0.40%
73	ABBVIE INC	ABBV	19,557	$3.1M	0.40%
74	INNOVATOR ETFS TR	INHD	105,333	$3.1M	0.39%
75	GENUINE PARTS CO	GPC	18,299	$3.1M	0.39%
76	GENERAL MLS INC	370334104	35,506	$3.0M	0.39%
77	PALO ALTO NETWORKS INC	PANW	15,069	$3.0M	0.38%
78	DEERE & CO	DE	7,210	$3.0M	0.38%
79	ISHARES TR	464287432	27,827	$3.0M	0.38%
80	MARATHON PETE CORP	MARA	21,929	$3.0M	0.38%
81	ADOBE SYSTEMS INCORPORATED	ADBE	7,490	$2.9M	0.37%
82	AMERICAN TOWER CORP NEW	03027X100	13,974	$2.9M	0.36%
83	ISHARES TR	464287705	27,662	$2.8M	0.36%
84	CADENCE DESIGN SYSTEM INC	CDNS	13,345	$2.8M	0.36%
85	EXXON MOBIL CORP	XOM	25,469	$2.8M	0.36%
86	VANGUARD INDEX FDS	922908769	13,551	$2.8M	0.35%
87	THERMO FISHER SCIENTIFIC INC	TMO	4,758	$2.7M	0.35%
88	ISHARES TR	464287226	27,258	$2.7M	0.35%
89	HARTFORD FINL SVCS GROUP INC	HIG-PG	37,171	$2.6M	0.33%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	50,168	$2.5M	0.32%
91	CONOCOPHILLIPS	COP	25,600	$2.5M	0.32%
92	SCHWAB STRATEGIC TR	808524870	46,278	$2.5M	0.32%
93	VERIZON COMMUNICATIONS INC	VZ	63,588	$2.5M	0.31%
94	FIDELITY COVINGTON TRUST	316092303	52,519	$2.4M	0.30%
95	ISHARES TR	464287309	37,113	$2.4M	0.30%
96	NVIDIA CORPORATION	NVDA	8,342	$2.3M	0.29%
97	FIDELITY COVINGTON TRUST	316092600	37,686	$2.3M	0.29%
98	KELLOGG CO	BEKE	34,587	$2.3M	0.29%
99	FIDELITY COVINGTON TRUST	316092204	35,358	$2.3M	0.29%
100	PRICE T ROWE GROUP INC	TROW	20,327	$2.3M	0.29%
101	WILLIAMS SONOMA INC	WSM	18,548	$2.3M	0.29%
102	ARBOR REALTY TRUST INC	ABR-PF	191,376	$2.2M	0.28%
103	HALLIBURTON CO	HAL	67,765	$2.1M	0.27%
104	UNITEDHEALTH GROUP INC	UNH	4,537	$2.1M	0.27%
105	MICROCHIP TECHNOLOGY INC.	MCHPP	24,865	$2.1M	0.26%
106	EQUITY LIFESTYLE PPTYS INC	29472R108	30,677	$2.1M	0.26%
107	MCKESSON CORP	MCK	5,774	$2.1M	0.26%
108	ISHARES TR	464287606	27,845	$2.0M	0.25%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	4,288	$2.0M	0.25%
110	CLOUDFLARE INC	NET	31,232	$1.9M	0.24%
111	SPDR SER TR	78464A409	34,683	$1.9M	0.24%
112	IRON MTN INC DEL	46284V101	35,510	$1.9M	0.24%
113	ISHARES INC	46434G103	37,810	$1.8M	0.23%
114	LOVESAC COMPANY	LOVE	61,795	$1.8M	0.23%
115	VANGUARD TAX-MANAGED FDS	921943858	39,068	$1.8M	0.22%
116	ISHARES TR	464287887	15,590	$1.7M	0.22%
117	FORTIVE CORP	FTV	24,891	$1.7M	0.22%
118	ISHARES TR	464287614	6,864	$1.7M	0.21%
119	DELTA AIR LINES INC DEL	DAL	47,779	$1.7M	0.21%
120	NIKE INC	NKE	11,479	$1.4M	0.18%
121	VANGUARD INDEX FDS	922908629	6,654	$1.4M	0.18%
122	AMERICAN AIRLS GROUP INC	02376R102	91,791	$1.4M	0.17%
123	COSTCO WHSL CORP NEW	22160K105	2,556	$1.3M	0.16%
124	RAYTHEON TECHNOLOGIES CORP	RTX	12,949	$1.3M	0.16%
125	VANGUARD INDEX FDS	922908751	6,484	$1.2M	0.16%
126	ISHARES TR	464287879	12,811	$1.2M	0.15%
127	MARRIOTT INTL INC NEW	571903202	6,890	$1.1M	0.15%
128	WELLS FARGO CO NEW	949746101	29,646	$1.1M	0.14%
129	ZIONS BANCORPORATION N A	989701107	36,620	$1.1M	0.14%
130	ABBOTT LABS	ABLZF	10,732	$1.1M	0.14%
131	MERCK & CO INC	MRK	9,442	$1.0M	0.13%
132	FIDELITY COVINGTON TRUST	316092865	22,822	$1.0M	0.13%
133	INNOVATOR ETFS TR	INHD	29,573	$982,119	0.12%
134	ISHARES TR	46429B697	13,302	$967,587	0.12%
135	PACER FDS TR	69374H725	26,922	$895,440	0.11%
136	GRAHAM HLDGS CO	GHM	1,500	$893,760	0.11%
137	SKYWEST INC	SKYW	38,637	$856,575	0.11%
138	3M CO	MMM	8,141	$855,722	0.11%
139	FIRST TR EXCH TRADED FD III	33739P855	53,433	$852,786	0.11%
140	SPDR GOLD TR	GLD	4,447	$814,859	0.10%
141	SCHWAB STRATEGIC TR	808524706	32,289	$791,726	0.10%
142	HONEYWELL INTL INC	438516106	4,080	$779,683	0.10%
143	STARBUCKS CORP	SBUX	7,487	$779,569	0.10%
144	VANGUARD INDEX FDS	922908744	5,438	$751,106	0.10%
145	PEPSICO INC	PEP	3,921	$714,809	0.09%
146	GENERAL MTRS CO	37045V100	19,143	$702,160	0.09%
147	PHILLIPS EDISON & CO INC	PECO	21,134	$689,391	0.09%
148	DISNEY WALT CO	254687106	6,853	$686,181	0.09%
149	MCDONALDS CORP	MCD	2,389	$667,966	0.08%
150	FIDELITY MERRIMACK STR TR	316188200	13,617	$659,880	0.08%
151	INNOVATOR ETFS TR	INHD	21,044	$645,641	0.08%
152	FRANKLIN COVEY CO	FC	16,594	$638,371	0.08%
153	GENERAL ELECTRIC CO	369604301	6,649	$635,658	0.08%
154	ISHARES TR	46429B663	6,222	$632,551	0.08%
155	REGENERON PHARMACEUTICALS	REGN	742	$609,505	0.08%
156	HOME DEPOT INC	HD	2,037	$601,220	0.08%
157	EDWARDS LIFESCIENCES CORP	EW	7,069	$584,818	0.07%
158	FIDELITY COVINGTON TRUST	316092840	15,335	$583,948	0.07%
159	THE CIGNA GROUP	125523100	2,245	$573,734	0.07%
160	ISHARES TR	464287481	6,265	$570,428	0.07%
161	SERVICENOW INC	NOW	1,227	$570,225	0.07%
162	BANK AMERICA CORP	060505104	19,907	$569,351	0.07%
163	MEDALLION FINL CORP	583928106	73,876	$566,629	0.07%
164	ISHARES TR	46432F339	4,519	$560,631	0.07%
165	VANGUARD WHITEHALL FDS	921946885	8,995	$560,495	0.07%
166	INTEL CORP	INTC	16,426	$536,641	0.07%
167	PHILIP MORRIS INTL INC	718172109	5,464	$531,375	0.07%
168	NORFOLK SOUTHN CORP	655844108	2,504	$530,910	0.07%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,660	$530,883	0.07%
170	CARRIER GLOBAL CORPORATION	CARR	11,533	$527,635	0.07%
171	VANGUARD BD INDEX FDS	921937827	6,806	$520,592	0.07%
172	BLACKSTONE INC	BX	5,911	$519,214	0.07%
173	CATERPILLAR INC	CAT	2,216	$507,125	0.06%
174	SPDR SER TR	78464A862	2,392	$499,019	0.06%
175	OTIS WORLDWIDE CORP	OTIS	5,867	$495,179	0.06%
176	FIRST TR EXCHANGE-TRADED FD	33738D101	18,352	$488,702	0.06%
177	STRYKER CORPORATION	SYK	1,599	$456,520	0.06%
178	ISHARES SILVER TR	SLV	19,947	$441,223	0.06%
179	APPLIED MATLS INC	038222105	3,380	$415,108	0.05%
180	VANGUARD ADMIRAL FDS INC	921932828	4,602	$408,612	0.05%
181	META PLATFORMS INC	META	1,906	$403,971	0.05%
182	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$402,114	0.05%
183	PACER FDS TR	69374H105	10,411	$396,347	0.05%
184	SCHWAB STRATEGIC TR	808524300	6,000	$391,020	0.05%
185	SPDR SER TR	78464A508	9,521	$387,695	0.05%
186	PAYCHEX INC	PAYX	3,363	$385,359	0.05%
187	CSX CORP	CSX	12,691	$379,980	0.05%
188	VISA INC	V	1,670	$376,627	0.05%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,590	$374,533	0.05%
190	FISERV INC	FISV	3,288	$371,643	0.05%
191	ISHARES TR	464288281	4,293	$370,358	0.05%
192	ISHARES TR	464287234	9,219	$363,782	0.05%
193	ISHARES TR	464287168	3,064	$358,985	0.05%
194	ISHARES TR	46434V738	6,842	$358,384	0.05%
195	ALTRIA GROUP INC	MO	7,974	$355,795	0.05%
196	WHITE MTNS INS GROUP LTD	G9618E107	256	$352,637	0.04%
197	MASTERCARD INCORPORATED	MA	956	$347,286	0.04%
198	SALESFORCE INC	CRM	1,718	$343,145	0.04%
199	ISHARES TR	464287465	4,775	$341,508	0.04%
200	NETFLIX INC	NFLX	986	$340,714	0.04%
201	FREEPORT-MCMORAN INC	FCX	8,285	$338,946	0.04%
202	LILLY ELI & CO	LLY	985	$338,367	0.04%
203	R1 RCM INC	77634L105	22,371	$335,565	0.04%
204	SCHWAB STRATEGIC TR	808524409	5,000	$327,900	0.04%
205	FIDELITY COVINGTON TRUST	316092873	8,893	$325,484	0.04%
206	SMUCKER J M CO	832696405	2,068	$325,441	0.04%
207	ISHARES TR	464287655	1,803	$321,655	0.04%
208	ISHARES U S ETF TR	46431W853	11,517	$311,304	0.04%
209	AMGEN INC	AMGN	1,270	$307,062	0.04%
210	ISHARES TR	464288885	3,213	$300,994	0.04%
211	GOLDMAN SACHS GROUP INC	GSCE	910	$297,784	0.04%
212	MICRON TECHNOLOGY INC	MU	4,916	$296,661	0.04%
213	ISHARES TR	464287622	1,302	$293,183	0.04%
214	REALTY INCOME CORP	O	4,566	$289,105	0.04%
215	AUTOMATIC DATA PROCESSING IN	ADP	1,256	$279,694	0.04%
216	SCHWAB CHARLES CORP	SCHW-PJ	5,327	$279,015	0.04%
217	UBS GROUP AG	UBS	13,072	$278,947	0.04%
218	CAPITAL ONE FINL CORP	14040H105	2,894	$278,287	0.04%
219	ISHARES TR	464287598	1,818	$276,830	0.04%
220	VANGUARD BD INDEX FDS	921937793	3,589	$275,072	0.03%
221	PAYPAL HLDGS INC	PYPL	3,618	$274,718	0.03%
222	VONTIER CORPORATION	VNT	9,895	$270,529	0.03%
223	ISHARES INC	464286525	2,766	$267,575	0.03%
224	TARGET CORP	TGT	1,585	$262,467	0.03%
225	EATON CORP PLC	ETN	1,524	$261,037	0.03%
226	AT&T INC	T-PC	13,314	$256,292	0.03%
227	FORD MTR CO DEL	345370860	19,936	$251,188	0.03%
228	LOWES COS INC	548661107	1,249	$249,759	0.03%
229	CLENE INC	CLNN	218,920	$247,380	0.03%
230	SCHWAB STRATEGIC TR	808524201	5,059	$244,704	0.03%
231	INNOVATOR ETFS TR	INHD	8,353	$241,909	0.03%
232	EXCHANGE TRADED CONCEPTS TR	301505624	39,574	$232,299	0.03%
233	EXPEDITORS INTL WASH INC	302130109	2,094	$230,632	0.03%
234	FIRST MERCHANTS CORP	FRMEP	6,912	$227,750	0.03%
235	ISHARES TR	464287523	510	$226,938	0.03%
236	AMERICAN EXPRESS CO	AXP	1,375	$226,760	0.03%
237	ASML HOLDING N V	ASMLF	328	$223,276	0.03%
238	SOFI TECHNOLOGIES INC	SOFI	36,677	$222,629	0.03%
239	VANGUARD MALVERN FDS	922020805	4,549	$217,516	0.03%
240	VANGUARD STAR FDS	921909768	3,931	$217,031	0.03%
241	UNION PAC CORP	UNP	1,076	$216,548	0.03%
242	MORGAN STANLEY	MS-PQ	2,455	$215,554	0.03%
243	INNOVATOR ETFS TR	INHD	7,124	$215,364	0.03%
244	US BANCORP DEL	USB-PS	5,825	$209,989	0.03%
245	MONDELEZ INTL INC	609207105	2,971	$207,124	0.03%
246	ADVANCED MICRO DEVICES INC	AMD	2,060	$201,946	0.03%
247	GLOBAL X FDS	37954Y855	3,159	$200,783	0.03%
248	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,256	$195,997	0.02%
249	FS KKR CAP CORP	FSK	10,285	$190,273	0.02%
250	INVESCO EXCHANGE TRADED FD T	IVZ	12,261	$178,030	0.02%
251	KEYCORP	493267108	13,536	$169,473	0.02%
252	AMPLITUDE INC	AMPL	13,206	$164,283	0.02%
253	COUPANG INC	CPNG	10,000	$160,000	0.02%
254	AGNC INVT CORP	00123Q104	12,363	$124,620	0.02%
255	ROYCE MICRO-CAP TR INC	RMT	12,419	$108,917	0.01%
256	BARINGS BDC INC	BBDC	10,057	$79,850	0.01%
257	ENERFLEX LTD	EFXT	10,000	$59,600	0.01%
258	TILRAY BRANDS INC	TLRY	18,300	$46,300	0.01%
259	THE REAL BROKERAGE INC	75585H206	27,365	$33,112	0.00%
260	CLEARSIDE BIOMEDICAL INC	CLSDQ	10,000	$10,400	0.00%