13F HOLDINGS REPORT

Soltis Investment Advisors LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001802530-23-000002

Total Value

$860.3M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,218,605	$61.1M	7.10%
2	MICROSOFT CORP	MSFT	113,104	$38.5M	4.48%
3	APPLE INC	AAPL	168,540	$32.7M	3.80%
4	SCHWAB STRATEGIC TR	808524797	438,218	$31.8M	3.70%
5	FIRST TR EXCHANGE-TRADED FD	33733E872	1,099,588	$28.9M	3.36%
6	SECURITY NATL FINL CORP	814785309	3,006,872	$26.7M	3.10%
7	WISDOMTREE TR	WT	438,454	$18.4M	2.14%
8	VANGUARD ADMIRAL FDS INC	921932885	205,418	$18.2M	2.11%
9	READY CAPITAL CORP	RC-PE	1,576,707	$17.8M	2.07%
10	ISHARES TR	464287200	38,550	$17.2M	2.00%
11	ISHARES TR	464287507	62,649	$16.4M	1.90%
12	INVESCO QQQ TR	IVZ	40,309	$14.9M	1.73%
13	PACER FDS TR	69374H717	367,666	$13.8M	1.60%
14	AMAZON COM INC	AMZN	102,754	$13.4M	1.56%
15	SPDR S&P 500 ETF TR	SPY	26,284	$11.7M	1.35%
16	INNOVATOR ETFS TR	INHD	420,005	$10.9M	1.27%
17	INNOVATOR ETFS TR	INHD	316,701	$9.9M	1.15%
18	SCHWAB STRATEGIC TR	808524862	190,344	$9.1M	1.06%
19	JPMORGAN CHASE & CO	VYLD	59,696	$8.7M	1.01%
20	AIR PRODS & CHEMS INC	AIIR	25,621	$7.7M	0.89%
21	COCA COLA CO	KO	117,213	$7.1M	0.82%
22	SIMON PPTY GROUP INC NEW	828806109	59,049	$6.8M	0.79%
23	INTERNATIONAL BUSINESS MACHS	INTR	50,197	$6.7M	0.78%
24	ISHARES TR	46429B747	67,572	$6.6M	0.77%
25	INNOVATOR ETFS TR	INHD	228,724	$6.6M	0.77%
26	SCHWAB STRATEGIC TR	808524805	183,589	$6.5M	0.76%
27	RIO TINTO PLC	RTNTF	98,947	$6.3M	0.73%
28	JOHNSON & JOHNSON	JNJ	38,002	$6.3M	0.73%
29	ISHARES TR	464287804	62,608	$6.2M	0.73%
30	ARTISAN PARTNERS ASSET MGMT	04316A108	155,301	$6.1M	0.71%
31	MEDTRONIC PLC	MDT	68,581	$6.0M	0.70%
32	ENBRIDGE INC	ENNPF	161,955	$6.0M	0.70%
33	PFIZER INC	PFE	162,527	$6.0M	0.69%
34	NVIDIA CORPORATION	NVDA	14,007	$5.9M	0.69%
35	CITIGROUP INC	C-PR	128,583	$5.9M	0.69%
36	MICROCHIP TECHNOLOGY INC.	MCHPP	66,034	$5.9M	0.69%
37	CVS HEALTH CORP	CVS	85,009	$5.9M	0.68%
38	VANGUARD INTL EQUITY INDEX F	922042858	144,231	$5.9M	0.68%
39	VANGUARD INDEX FDS	922908553	69,502	$5.8M	0.68%
40	DUKE ENERGY CORP NEW	DUKB	64,606	$5.8M	0.67%
41	VANGUARD MUN BD FDS	922907746	111,633	$5.6M	0.65%
42	ISHARES TR	464287408	34,620	$5.6M	0.65%
43	ALPHABET INC	GOOG	45,712	$5.5M	0.64%
44	UNITED PARCEL SERVICE INC	UPS	30,828	$5.5M	0.64%
45	PROCTER AND GAMBLE CO	742718109	35,968	$5.5M	0.63%
46	ALPHABET INC	GOOG	45,548	$5.5M	0.63%
47	CHEVRON CORP NEW	CVX	34,586	$5.4M	0.63%
48	LOCKHEED MARTIN CORP	LMT	11,541	$5.3M	0.62%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,163	$5.2M	0.60%
50	BOEING CO	BA-PA	24,393	$5.2M	0.60%
51	ISHARES TR	464288158	49,453	$5.1M	0.60%
52	AMERICAN TOWER CORP NEW	03027X100	26,235	$5.1M	0.59%
53	PIMCO ETF TR	72201R833	49,925	$5.0M	0.58%
54	GENERAL DYNAMICS CORP	GD	23,080	$5.0M	0.58%
55	DOMINION ENERGY INC	D	94,712	$4.9M	0.57%
56	SKYWORKS SOLUTIONS INC	SWKS	38,586	$4.3M	0.50%
57	GLACIER BANCORP INC NEW	GBCI	135,245	$4.2M	0.49%
58	VERIZON COMMUNICATIONS INC	VZ	112,125	$4.2M	0.48%
59	VANGUARD SCOTTSDALE FDS	92206C409	54,053	$4.1M	0.48%
60	ARBOR REALTY TRUST INC	ABR-PF	275,882	$4.1M	0.48%
61	CISCO SYS INC	CSCO	78,172	$4.0M	0.47%
62	FIDELITY COVINGTON TRUST	316092857	159,051	$4.0M	0.46%
63	VANGUARD INDEX FDS	922908363	9,672	$3.9M	0.46%
64	CORNING INC	GLW	111,565	$3.9M	0.45%
65	TESLA INC	TSLA	14,703	$3.8M	0.45%
66	ISHARES TR	464287150	38,951	$3.8M	0.44%
67	HUNTINGTON BANCSHARES INC	HBANP	350,019	$3.8M	0.44%
68	FIDELITY COVINGTON TRUST	316092808	28,809	$3.8M	0.44%
69	ISHARES TR	46432F834	58,282	$3.6M	0.42%
70	BEST BUY INC	BBY	44,355	$3.6M	0.42%
71	ISHARES TR	46432F842	53,784	$3.6M	0.42%
72	ISHARES TR	464287176	33,694	$3.6M	0.42%
73	VANGUARD BD INDEX FDS	921937835	49,875	$3.6M	0.42%
74	FIDELITY MERRIMACK STR TR	316188309	78,425	$3.6M	0.41%
75	GENUINE PARTS CO	GPC	20,205	$3.4M	0.40%
76	GAMING & LEISURE PPTYS INC	36467J108	66,178	$3.2M	0.37%
77	MASTERCARD INCORPORATED	MA	8,115	$3.2M	0.37%
78	TOLL BROTHERS INC	TOL	39,998	$3.2M	0.37%
79	BROADCOM INC	AVGO	3,598	$3.1M	0.36%
80	VANGUARD INDEX FDS	922908769	14,034	$3.1M	0.36%
81	ISHARES TR	464287226	30,822	$3.0M	0.35%
82	ISHARES TR	464287705	28,125	$3.0M	0.35%
83	CHIPOTLE MEXICAN GRILL INC	CMG	1,382	$3.0M	0.34%
84	SYNOPSYS INC	SNPS	6,690	$2.9M	0.34%
85	EXXON MOBIL CORP	XOM	25,281	$2.7M	0.32%
86	WILLIAMS SONOMA INC	WSM	21,381	$2.7M	0.31%
87	PRICE T ROWE GROUP INC	TROW	23,814	$2.7M	0.31%
88	ABBVIE INC	ABBV	19,790	$2.7M	0.31%
89	COMCAST CORP NEW	CCZ	63,280	$2.6M	0.31%
90	ISHARES TR	464287309	37,288	$2.6M	0.31%
91	FIDELITY COVINGTON TRUST	316092204	34,357	$2.5M	0.29%
92	ISHARES TR	464287887	21,608	$2.5M	0.29%
93	KELLOGG CO	BEKE	36,693	$2.5M	0.29%
94	THERMO FISHER SCIENTIFIC INC	TMO	4,733	$2.5M	0.29%
95	SCHWAB STRATEGIC TR	808524870	47,000	$2.5M	0.29%
96	FIDELITY COVINGTON TRUST	316092303	50,713	$2.3M	0.27%
97	FIDELITY COVINGTON TRUST	316092600	36,371	$2.3M	0.27%
98	UNITEDHEALTH GROUP INC	UNH	4,761	$2.3M	0.27%
99	DELTA AIR LINES INC DEL	DAL	47,782	$2.3M	0.26%
100	ORACLE CORP	ORCL-PD	18,963	$2.3M	0.26%
101	T-MOBILE US INC	TMUSZ	16,003	$2.2M	0.26%
102	MCKESSON CORP	MCK	5,182	$2.2M	0.26%
103	ISHARES TR	464287606	28,094	$2.1M	0.24%
104	EQUITY LIFESTYLE PPTYS INC	29472R108	30,688	$2.1M	0.24%
105	ISHARES TR	464287879	21,482	$2.0M	0.24%
106	CLOUDFLARE INC	NET	31,232	$2.0M	0.24%
107	J P MORGAN EXCHANGE TRADED F	46641Q654	39,714	$2.0M	0.23%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	3,958	$1.9M	0.22%
109	SPDR SER TR	78464A409	30,999	$1.9M	0.22%
110	VANGUARD INDEX FDS	922908629	8,552	$1.9M	0.22%
111	ISHARES TR	464287614	6,833	$1.9M	0.22%
112	FORTIVE CORP	FTV	24,948	$1.9M	0.22%
113	CAMBRIA ETF TR	132061862	136,215	$1.8M	0.22%
114	VANGUARD TAX-MANAGED FDS	921943858	39,271	$1.8M	0.21%
115	MERCK & CO INC	MRK	14,755	$1.7M	0.20%
116	NIKE INC	NKE	15,290	$1.7M	0.20%
117	AMERICAN AIRLS GROUP INC	02376R102	91,893	$1.6M	0.19%
118	SKYWEST INC	SKYW	38,617	$1.6M	0.18%
119	LOVESAC COMPANY	LOVE	55,795	$1.5M	0.17%
120	GRAHAM HLDGS CO	GHM	2,500	$1.4M	0.17%
121	VANGUARD INDEX FDS	922908751	6,877	$1.4M	0.16%
122	WELLS FARGO CO NEW	949746101	30,011	$1.3M	0.15%
123	ADVANCED MICRO DEVICES INC	AMD	11,236	$1.3M	0.15%
124	COSTCO WHSL CORP NEW	22160K105	2,370	$1.3M	0.15%
125	RAYTHEON TECHNOLOGIES CORP	RTX	13,020	$1.3M	0.15%
126	VANGUARD ADMIRAL FDS INC	921932828	13,872	$1.3M	0.15%
127	MARRIOTT INTL INC NEW	571903202	6,938	$1.3M	0.15%
128	ZIONS BANCORPORATION N A	989701107	41,613	$1.1M	0.13%
129	ABBOTT LABS	ABLZF	10,225	$1.1M	0.13%
130	ISHARES INC	46434G103	21,648	$1.1M	0.12%
131	ISHARES TR	46429B697	13,155	$977,811	0.11%
132	STARBUCKS CORP	SBUX	9,727	$963,556	0.11%
133	PACER FDS TR	69374H725	26,923	$954,863	0.11%
134	INNOVATOR ETFS TR	INHD	26,975	$947,092	0.11%
135	FIDELITY COVINGTON TRUST	316092865	21,656	$915,609	0.11%
136	INTEL CORP	INTC	25,878	$865,370	0.10%
137	VANGUARD INDEX FDS	922908744	6,005	$853,354	0.10%
138	HONEYWELL INTL INC	438516106	4,104	$851,604	0.10%
139	SCHWAB STRATEGIC TR	808524706	32,214	$793,443	0.09%
140	GENERAL ELECTRIC CO	369604301	7,146	$784,972	0.09%
141	3M CO	MMM	7,810	$781,718	0.09%
142	FIRST TR EXCH TRADED FD III	33739E108	46,978	$750,245	0.09%
143	MCDONALDS CORP	MCD	2,452	$731,605	0.09%
144	FRANKLIN COVEY CO	FC	16,258	$710,162	0.08%
145	GENERAL MTRS CO	37045V100	18,399	$709,448	0.08%
146	PEPSICO INC	PEP	3,731	$691,111	0.08%
147	ACCENTURE PLC IRELAND	ACN	2,210	$681,830	0.08%
148	HOME DEPOT INC	HD	2,168	$673,509	0.08%
149	EDWARDS LIFESCIENCES CORP	EW	7,071	$667,030	0.08%
150	THE CIGNA GROUP	125523100	2,364	$663,215	0.08%
151	FIDELITY MERRIMACK STR TR	316188200	13,617	$653,684	0.08%
152	UNION PAC CORP	UNP	3,125	$639,429	0.07%
153	ISHARES TR	46429B663	6,306	$635,563	0.07%
154	INNOVATOR ETFS TR	INHD	19,099	$624,743	0.07%
155	DISNEY WALT CO	254687106	6,901	$616,127	0.07%
156	ISHARES TR	46432F339	4,537	$611,884	0.07%
157	FIDELITY COVINGTON TRUST	316092840	15,381	$611,255	0.07%
158	BANK AMERICA CORP	060505104	21,300	$611,106	0.07%
159	VANGUARD WHITEHALL FDS	921946885	9,776	$608,780	0.07%
160	BLACKSTONE INC	BX	6,292	$584,991	0.07%
161	CARRIER GLOBAL CORPORATION	CARR	11,536	$573,455	0.07%
162	SPDR GOLD TR	GLD	3,156	$562,697	0.07%
163	META PLATFORMS INC	META	1,923	$551,745	0.06%
164	CATERPILLAR INC	CAT	2,212	$544,223	0.06%
165	PHILIP MORRIS INTL INC	718172109	5,488	$535,755	0.06%
166	SPDR SER TR	78464A862	2,400	$531,096	0.06%
167	REGENERON PHARMACEUTICALS	REGN	734	$527,643	0.06%
168	OTIS WORLDWIDE CORP	OTIS	5,890	$524,277	0.06%
169	SALESFORCE INC	CRM	2,409	$508,856	0.06%
170	APPLIED MATLS INC	038222105	3,458	$499,790	0.06%
171	LILLY ELI & CO	LLY	1,063	$498,482	0.06%
172	FIRST TR EXCHANGE-TRADED FD	33738D101	18,396	$496,691	0.06%
173	STRYKER CORPORATION	SYK	1,627	$496,478	0.06%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,709	$492,986	0.06%
175	VANGUARD BD INDEX FDS	921937827	6,370	$481,380	0.06%
176	AMGEN INC	AMGN	2,074	$460,533	0.05%
177	SCHWAB STRATEGIC TR	808524300	6,000	$449,700	0.05%
178	NORFOLK SOUTHN CORP	655844108	1,963	$445,144	0.05%
179	SELECT SECTOR SPDR TR	81369Y407	2,591	$439,978	0.05%
180	CSX CORP	CSX	12,712	$433,491	0.05%
181	ISHARES TR	464287598	2,740	$432,439	0.05%
182	PACER FDS TR	69374H105	10,411	$429,974	0.05%
183	AMERICAN EXPRESS CO	AXP	2,460	$428,493	0.05%
184	ISHARES TR	464287465	5,817	$421,733	0.05%
185	R1 RCM INC	77634L105	22,371	$412,745	0.05%
186	VISA INC	V	1,720	$408,386	0.05%
187	ISHARES SILVER TR	SLV	19,491	$407,163	0.05%
188	CONOCOPHILLIPS	COP	3,912	$405,371	0.05%
189	MARATHON OIL CORP	MARA	17,285	$397,901	0.05%
190	SPDR SER TR	78464A508	8,953	$386,770	0.04%
191	MEDALLION FINL CORP	583928106	48,876	$386,609	0.04%
192	MICRON TECHNOLOGY INC	MU	6,106	$385,380	0.04%
193	NETFLIX INC	NFLX	855	$376,831	0.04%
194	ALTRIA GROUP INC	MO	8,234	$373,005	0.04%
195	PAYCHEX INC	PAYX	3,299	$369,032	0.04%
196	FIDELITY COVINGTON TRUST	316092873	9,140	$367,885	0.04%
197	PHILLIPS EDISON & CO INC	PECO	10,726	$365,532	0.04%
198	ISHARES TR	46434V738	6,842	$360,094	0.04%
199	WHITE MTNS INS GROUP LTD	G9618E107	256	$355,561	0.04%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,375	$355,458	0.04%
201	FREEPORT-MCMORAN INC	FCX	8,817	$352,667	0.04%
202	ISHARES TR	464287622	1,423	$346,849	0.04%
203	EATON CORP PLC	ETN	1,721	$346,003	0.04%
204	ISHARES TR	464288281	3,989	$345,209	0.04%
205	ISHARES TR	464287168	3,043	$344,719	0.04%
206	ISHARES TR	464287655	1,815	$339,895	0.04%
207	SCHWAB STRATEGIC TR	808524409	5,037	$337,932	0.04%
208	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$335,843	0.04%
209	CAPITAL ONE FINL CORP	14040H105	3,064	$335,110	0.04%
210	VONTIER CORPORATION	VNT	9,928	$319,781	0.04%
211	FISERV INC	FISV	2,501	$315,501	0.04%
212	THE TRADE DESK INC	88339J105	4,006	$309,344	0.04%
213	VANGUARD INDEX FDS	922908736	1,090	$308,332	0.04%
214	EXCHANGE TRADED CONCEPTS TR	301505624	38,179	$307,344	0.04%
215	ISHARES TR	464288885	3,213	$306,552	0.04%
216	SOFI TECHNOLOGIES INC	SOFI	36,677	$305,886	0.04%
217	VANGUARD WORLD FDS	92204A702	691	$305,407	0.04%
218	SCHWAB CHARLES CORP	SCHW-PJ	5,342	$302,797	0.04%
219	LOWES COS INC	548661107	1,327	$299,507	0.03%
220	VANGUARD BD INDEX FDS	921937793	3,944	$295,456	0.03%
221	AUTOMATIC DATA PROCESSING IN	ADP	1,331	$292,626	0.03%
222	GOLDMAN SACHS GROUP INC	GSCE	902	$291,067	0.03%
223	FORD MTR CO DEL	345370860	18,322	$277,210	0.03%
224	ISHARES INC	464286525	2,781	$272,683	0.03%
225	UBS GROUP AG	UBS	13,290	$269,398	0.03%
226	EXPEDITORS INTL WASH INC	302130109	2,148	$260,233	0.03%
227	INNOVATOR ETFS TR	INHD	8,353	$256,938	0.03%
228	ISHARES TR	464287523	506	$256,674	0.03%
229	ASML HOLDING N V	ASMLF	349	$252,778	0.03%
230	ADOBE SYSTEMS INCORPORATED	ADBE	505	$247,106	0.03%
231	INNOVATOR ETFS TR	INHD	7,749	$246,256	0.03%
232	SMUCKER J M CO	832696405	1,663	$245,575	0.03%
233	SELECT SECTOR SPDR TR	81369Y886	3,752	$245,531	0.03%
234	OWENS CORNING NEW	OC	1,877	$244,949	0.03%
235	IRON MTN INC DEL	46284V101	4,242	$241,030	0.03%
236	VANGUARD STAR FDS	921909768	4,245	$238,060	0.03%
237	SHELL PLC	RYDAF	3,834	$231,483	0.03%
238	MORGAN STANLEY	MS-PQ	2,625	$224,137	0.03%
239	SHOPIFY INC	SHOP	3,430	$221,582	0.03%
240	VANGUARD WORLD FDS	92204A504	894	$218,852	0.03%
241	TARGET CORP	TGT	1,659	$218,804	0.03%
242	MONDELEZ INTL INC	609207105	2,991	$218,172	0.03%
243	AT&T INC	T-PC	13,578	$216,565	0.03%
244	VANGUARD MALVERN FDS	922020805	4,526	$214,635	0.02%
245	PACCAR INC	PCAR	2,542	$212,680	0.02%
246	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,599	$212,081	0.02%
247	GLOBAL X FDS	37954Y855	3,159	$205,427	0.02%
248	DEERE & CO	DE	504	$204,229	0.02%
249	SCHWAB STRATEGIC TR	808524201	3,863	$202,305	0.02%
250	VANGUARD INTL EQUITY INDEX F	922042775	3,704	$201,535	0.02%
251	CLENE INC	CLNN	218,920	$192,628	0.02%
252	AMPLITUDE INC	AMPL	13,206	$145,266	0.02%
253	AGNC INVT CORP	00123Q104	12,412	$125,738	0.01%
254	LI-CYCLE HOLDINGS CORP	50202P105	19,600	$108,780	0.01%
255	ROYCE MICRO-CAP TR INC	RMT	12,419	$108,669	0.01%
256	KEYCORP	493267108	10,809	$99,878	0.01%
257	BARINGS BDC INC	BBDC	10,310	$80,831	0.01%
258	ENERFLEX LTD	EFXT	10,000	$68,200	0.01%
259	THE REAL BROKERAGE INC	75585H206	27,365	$52,267	0.01%