13F HOLDINGS REPORT

Soltis Investment Advisors LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001802530-23-000003

Total Value

$777.1M

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	788,248	$39.6M	5.09%
2	MICROSOFT CORP	MSFT	116,471	$36.8M	4.73%
3	SCHWAB STRATEGIC TR	808524797	439,994	$31.1M	4.01%
4	APPLE INC	AAPL	162,072	$27.7M	3.57%
5	FIRST TR EXCHANGE-TRADED FD	33733E872	1,019,979	$25.1M	3.23%
6	WISDOMTREE TR	WT	440,067	$18.0M	2.32%
7	VANGUARD ADMIRAL FDS INC	921932885	204,094	$17.3M	2.22%
8	ISHARES TR	464287200	39,406	$16.9M	2.18%
9	ISHARES TR	464287507	62,195	$15.5M	2.00%
10	READY CAPITAL CORP	RC-PE	1,493,960	$15.1M	1.94%
11	AMAZON COM INC	AMZN	102,261	$13.0M	1.67%
12	PACER FDS TR	69374H717	349,804	$12.1M	1.55%
13	SPDR S&P 500 ETF TR	SPY	24,828	$10.6M	1.37%
14	INVESCO QQQ TR	IVZ	25,803	$9.2M	1.19%
15	SCHWAB STRATEGIC TR	808524862	185,277	$8.9M	1.14%
16	JPMORGAN CHASE & CO	VYLD	58,803	$8.5M	1.10%
17	INNOVATOR ETFS TR	INHD	261,808	$7.7M	0.99%
18	AIR PRODS & CHEMS INC	AIIR	26,147	$7.4M	0.95%
19	NVIDIA CORPORATION	NVDA	16,420	$7.1M	0.92%
20	COCA COLA CO	KO	124,652	$7.0M	0.90%
21	CVS HEALTH CORP	CVS	96,042	$6.7M	0.86%
22	VANGUARD MUN BD FDS	922907746	139,065	$6.7M	0.86%
23	RIO TINTO PLC	RTNTF	103,911	$6.6M	0.85%
24	SIMON PPTY GROUP INC NEW	828806109	60,200	$6.5M	0.84%
25	CHEVRON CORP NEW	CVX	37,838	$6.4M	0.82%
26	ALPHABET INC	GOOG	48,561	$6.4M	0.82%
27	VERIZON COMMUNICATIONS INC	VZ	189,191	$6.1M	0.79%
28	ISHARES TR	464287804	64,738	$6.1M	0.79%
29	SCHWAB STRATEGIC TR	808524805	179,693	$6.1M	0.79%
30	DUKE ENERGY CORP NEW	DUKB	68,679	$6.1M	0.78%
31	ALPHABET INC	GOOG	45,907	$6.1M	0.78%
32	ISHARES TR	46429B747	62,184	$6.0M	0.78%
33	AMERICAN TOWER CORP NEW	03027X100	35,997	$5.9M	0.76%
34	PFIZER INC	PFE	177,105	$5.9M	0.76%
35	ENBRIDGE INC	ENNPF	170,497	$5.7M	0.73%
36	MEDTRONIC PLC	MDT	72,078	$5.6M	0.73%
37	MCKESSON CORP	MCK	12,988	$5.6M	0.73%
38	VANGUARD INTL EQUITY INDEX F	922042858	143,879	$5.6M	0.73%
39	CITIGROUP INC	C-PR	136,931	$5.6M	0.72%
40	ARTISAN PARTNERS ASSET MGMT	04316A108	150,407	$5.6M	0.72%
41	JOHNSON & JOHNSON	JNJ	36,037	$5.6M	0.72%
42	SKYWORKS SOLUTIONS INC	SWKS	54,752	$5.4M	0.69%
43	VANGUARD INDEX FDS	922908553	70,716	$5.4M	0.69%
44	GENERAL DYNAMICS CORP	GD	24,144	$5.3M	0.69%
45	VANGUARD BD INDEX FDS	921937835	76,285	$5.3M	0.68%
46	ISHARES TR	464287408	34,388	$5.3M	0.68%
47	PROCTER AND GAMBLE CO	742718109	35,929	$5.2M	0.67%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,739	$5.2M	0.66%
49	ISHARES TR	464288158	49,315	$5.1M	0.65%
50	UNITED PARCEL SERVICE INC	UPS	32,336	$5.0M	0.65%
51	WELLS FARGO CO NEW	949746101	117,400	$4.8M	0.62%
52	PIMCO ETF TR	72201R833	47,562	$4.8M	0.61%
53	WILLIAMS SONOMA INC	WSM	30,363	$4.7M	0.61%
54	BOEING CO	BA-PA	24,585	$4.7M	0.61%
55	INTERNATIONAL BUSINESS MACHS	INTR	32,731	$4.6M	0.59%
56	LOCKHEED MARTIN CORP	LMT	11,136	$4.6M	0.59%
57	CAMBRIA ETF TR	132061862	334,344	$4.3M	0.56%
58	UNITEDHEALTH GROUP INC	UNH	7,633	$3.8M	0.50%
59	MASTERCARD INCORPORATED	MA	9,663	$3.8M	0.49%
60	BLACKSTONE INC	BX	35,702	$3.8M	0.49%
61	VANGUARD SCOTTSDALE FDS	92206C409	50,183	$3.8M	0.49%
62	VANGUARD INDEX FDS	922908363	9,456	$3.7M	0.48%
63	GLACIER BANCORP INC NEW	GBCI	129,347	$3.7M	0.47%
64	ISHARES TR	464287150	39,007	$3.7M	0.47%
65	VALERO ENERGY CORP	VLO	25,435	$3.6M	0.46%
66	AMERICAN ELEC PWR CO INC	025537101	47,785	$3.6M	0.46%
67	CORNING INC	GLW	116,814	$3.6M	0.46%
68	ISHARES TR	46432F834	58,332	$3.5M	0.45%
69	ISHARES TR	46432F842	54,365	$3.5M	0.45%
70	D R HORTON INC	23331A109	32,415	$3.5M	0.45%
71	ARBOR REALTY TRUST INC	ABR-PF	227,765	$3.5M	0.44%
72	FIDELITY MERRIMACK STR TR	316188309	78,550	$3.4M	0.44%
73	INNOVATOR ETFS TR	INHD	105,719	$3.4M	0.44%
74	BEST BUY INC	BBY	48,826	$3.4M	0.44%
75	FIDELITY COVINGTON TRUST	316092857	148,708	$3.4M	0.44%
76	META PLATFORMS INC	META	11,137	$3.3M	0.43%
77	GENUINE PARTS CO	GPC	21,637	$3.1M	0.40%
78	GAMING & LEISURE PPTYS INC	36467J108	68,526	$3.1M	0.40%
79	FIDELITY COVINGTON TRUST	316092808	25,062	$3.1M	0.40%
80	KENVUE INC	KVUE	150,938	$3.0M	0.39%
81	ABBVIE INC	ABBV	20,330	$3.0M	0.39%
82	SYNOPSYS INC	SNPS	6,561	$3.0M	0.39%
83	MARATHON PETE CORP	MARA	19,664	$3.0M	0.38%
84	ISHARES TR	464287432	33,539	$3.0M	0.38%
85	ISHARES TR	464287705	28,489	$2.9M	0.37%
86	VANGUARD INDEX FDS	922908769	13,528	$2.9M	0.37%
87	FORTINET INC	FTNT	47,194	$2.8M	0.36%
88	EXXON MOBIL CORP	XOM	23,354	$2.7M	0.35%
89	KELLANOVA	BEKE	46,127	$2.7M	0.35%
90	T-MOBILE US INC	TMUSZ	19,175	$2.7M	0.35%
91	ISHARES TR	464287309	39,168	$2.7M	0.34%
92	SCHWAB STRATEGIC TR	808524870	49,630	$2.5M	0.32%
93	ISHARES TR	464287887	22,396	$2.5M	0.32%
94	DOMINION ENERGY INC	D	53,497	$2.4M	0.31%
95	ISHARES TR	464287226	25,007	$2.4M	0.30%
96	ISHARES TR	464287176	22,647	$2.3M	0.30%
97	FIDELITY COVINGTON TRUST	316092204	31,421	$2.2M	0.28%
98	ISHARES TR	464287606	29,716	$2.1M	0.28%
99	LOVESAC COMPANY	LOVE	104,783	$2.1M	0.27%
100	TESLA INC	TSLA	7,966	$2.0M	0.26%
101	ORACLE CORP	ORCL-PD	18,725	$2.0M	0.26%
102	FIDELITY COVINGTON TRUST	316092600	32,523	$2.0M	0.25%
103	CLOUDFLARE INC	NET	31,252	$2.0M	0.25%
104	EQUITY LIFESTYLE PPTYS INC	29472R108	30,731	$2.0M	0.25%
105	FIDELITY COVINGTON TRUST	316092303	45,263	$1.9M	0.25%
106	MICROCHIP TECHNOLOGY INC.	MCHPP	24,613	$1.9M	0.25%
107	J P MORGAN EXCHANGE TRADED F	46641Q654	37,890	$1.9M	0.25%
108	ISHARES TR	464287879	21,116	$1.9M	0.24%
109	FORTIVE CORP	FTV	24,989	$1.9M	0.24%
110	SPDR SER TR	78464A409	30,786	$1.8M	0.23%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	3,958	$1.8M	0.23%
112	VANGUARD TAX-MANAGED FDS	921943858	40,979	$1.8M	0.23%
113	ISHARES TR	464287614	6,540	$1.7M	0.22%
114	THERMO FISHER SCIENTIFIC INC	TMO	3,435	$1.7M	0.22%
115	VANGUARD INDEX FDS	922908629	8,227	$1.7M	0.22%
116	MERCK & CO INC	MRK	15,615	$1.6M	0.21%
117	COSTCO WHSL CORP NEW	22160K105	2,725	$1.5M	0.20%
118	ZIONS BANCORPORATION N A	989701107	42,613	$1.5M	0.19%
119	NIKE INC	NKE	15,501	$1.5M	0.19%
120	CONOCOPHILLIPS	COP	12,231	$1.5M	0.19%
121	SKYWEST INC	SKYW	33,655	$1.4M	0.18%
122	MARRIOTT INTL INC NEW	571903202	7,026	$1.4M	0.18%
123	VANGUARD INDEX FDS	922908751	7,223	$1.4M	0.18%
124	VANGUARD ADMIRAL FDS INC	921932828	13,872	$1.2M	0.16%
125	ADVANCED MICRO DEVICES INC	AMD	11,654	$1.2M	0.15%
126	MCDONALDS CORP	MCD	4,083	$1.1M	0.14%
127	ISHARES INC	46434G103	22,263	$1.1M	0.14%
128	ABBOTT LABS	ABLZF	10,589	$1.0M	0.13%
129	ISHARES TR	46429B697	13,445	$973,149	0.13%
130	RTX CORPORATION	RTX	13,341	$960,157	0.12%
131	AT&T INC	T-PC	63,669	$956,316	0.12%
132	INNOVATOR ETFS TR	INHD	26,381	$917,959	0.12%
133	STARBUCKS CORP	SBUX	9,998	$912,489	0.12%
134	PACER FDS TR	69374H725	26,358	$909,616	0.12%
135	VANGUARD INDEX FDS	922908744	6,282	$866,530	0.11%
136	INTEL CORP	INTC	23,044	$819,225	0.11%
137	HOME DEPOT INC	HD	2,679	$809,625	0.10%
138	GENERAL ELECTRIC CO	369604301	7,170	$792,632	0.10%
139	SCHWAB STRATEGIC TR	808524706	32,794	$785,100	0.10%
140	HONEYWELL INTL INC	438516106	4,238	$782,849	0.10%
141	ACTIVISION BLIZZARD INC	00507V109	8,313	$778,338	0.10%
142	3M CO	MMM	8,129	$761,007	0.10%
143	CISCO SYS INC	CSCO	13,951	$750,026	0.10%
144	FIRST TR EXCH TRADED FD III	33739E108	46,783	$747,125	0.10%
145	ISHARES TR	46432F339	5,622	$740,903	0.10%
146	NEXTERA ENERGY INC	NEE-PW	12,731	$729,376	0.09%
147	ELI LILLY & CO	LLY	1,342	$720,842	0.09%
148	ACCENTURE PLC IRELAND	ACN	2,284	$701,287	0.09%
149	FIDELITY COVINGTON TRUST	316092865	18,435	$699,055	0.09%
150	FRANKLIN COVEY CO	FC	16,258	$697,805	0.09%
151	PEPSICO INC	PEP	4,036	$683,858	0.09%
152	UNION PAC CORP	UNP	3,346	$681,363	0.09%
153	THE CIGNA GROUP	125523100	2,321	$664,063	0.09%
154	VANGUARD WHITEHALL FDS	921946885	11,063	$654,509	0.08%
155	FIDELITY MERRIMACK STR TR	316188200	13,617	$650,833	0.08%
156	CARRIER GLOBAL CORPORATION	CARR	11,713	$646,558	0.08%
157	VANGUARD BD INDEX FDS	921937827	8,569	$644,138	0.08%
158	INNOVATOR ETFS TR	INHD	20,701	$642,775	0.08%
159	AMGEN INC	AMGN	2,376	$638,570	0.08%
160	INNOVATOR ETFS TR	INHD	23,863	$614,795	0.08%
161	GENERAL MTRS CO	37045V100	18,571	$612,281	0.08%
162	REGENERON PHARMACEUTICALS	REGN	725	$596,914	0.08%
163	FIDELITY COVINGTON TRUST	316092840	15,420	$595,077	0.08%
164	ISHARES TR	46429B663	5,722	$565,823	0.07%
165	HERSHEY CO	HSY	2,746	$549,437	0.07%
166	DISNEY WALT CO	254687106	6,735	$545,840	0.07%
167	PHILIP MORRIS INTL INC	718172109	5,802	$537,140	0.07%
168	SALESFORCE INC	CRM	2,621	$531,457	0.07%
169	APPLIED MATLS INC	038222105	3,692	$511,169	0.07%
170	SCHWAB STRATEGIC TR	808524300	6,949	$505,331	0.07%
171	SPDR GOLD TR	GLD	2,931	$502,594	0.06%
172	EDWARDS LIFESCIENCES CORP	EW	7,105	$492,238	0.06%
173	FIRST TR EXCHANGE-TRADED FD	33738D101	18,448	$487,409	0.06%
174	MARATHON OIL CORP	MARA	18,190	$486,584	0.06%
175	FIDELITY COVINGTON TRUST	316092873	12,076	$479,538	0.06%
176	STRYKER CORPORATION	SYK	1,740	$475,399	0.06%
177	OTIS WORLDWIDE CORP	OTIS	5,861	$470,709	0.06%
178	SPDR SER TR	78464A862	2,400	$470,424	0.06%
179	DELTA AIR LINES INC DEL	DAL	12,641	$467,722	0.06%
180	BANK AMERICA CORP	060505104	16,403	$449,126	0.06%
181	ISHARES TR	464287655	2,406	$425,254	0.05%
182	VISA INC	V	1,833	$421,635	0.05%
183	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$409,017	0.05%
184	ALTRIA GROUP INC	MO	9,698	$407,798	0.05%
185	GENERAL MLS INC	370334104	6,345	$406,022	0.05%
186	PAYCHEX INC	PAYX	3,504	$404,100	0.05%
187	EATON CORP PLC	ETN	1,868	$398,510	0.05%
188	PACER FDS TR	69374H105	9,841	$393,246	0.05%
189	NORFOLK SOUTHN CORP	655844108	1,984	$390,787	0.05%
190	MANHATTAN BRDG CAP INC	562803106	81,100	$389,280	0.05%
191	AUTOMATIC DATA PROCESSING IN	ADP	1,618	$389,225	0.05%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,702	$388,973	0.05%
193	ISHARES SILVER TR	SLV	18,956	$385,561	0.05%
194	NETFLIX INC	NFLX	1,015	$383,446	0.05%
195	SCHWAB STRATEGIC TR	808524409	5,946	$383,279	0.05%
196	WHITE MTNS INS GROUP LTD	G9618E107	256	$382,897	0.05%
197	MERIT MED SYS INC	589889104	5,504	$379,919	0.05%
198	GILEAD SCIENCES INC	GILD	4,982	$373,381	0.05%
199	DOLLAR TREE INC	DLTR	3,500	$372,575	0.05%
200	BROADCOM INC	AVGO	443	$368,292	0.05%
201	CATERPILLAR INC	CAT	1,316	$359,225	0.05%
202	SPDR SER TR	78464A508	8,693	$358,673	0.05%
203	ISHARES TR	46434V738	7,080	$351,593	0.05%
204	ISHARES TR	464287622	1,481	$347,908	0.04%
205	S&P GLOBAL INC	SPGI	952	$347,729	0.04%
206	MEDALLION FINL CORP	583928106	48,876	$343,110	0.04%
207	FREEPORT-MCMORAN INC	FCX	9,114	$339,864	0.04%
208	ISHARES TR	464287465	4,926	$339,500	0.04%
209	R1 RCM INC	77634L105	22,431	$338,035	0.04%
210	VANGUARD INDEX FDS	922908736	1,233	$335,667	0.04%
211	VANGUARD WORLD FDS	92204A702	808	$335,122	0.04%
212	LOWES COS INC	548661107	1,591	$330,682	0.04%
213	PHILLIPS EDISON & CO INC	PECO	9,859	$330,656	0.04%
214	ISHARES TR	464287168	3,054	$328,745	0.04%
215	ISHARES TR	464288281	3,968	$327,441	0.04%
216	ADOBE INC	ADBE	642	$327,126	0.04%
217	VANGUARD BD INDEX FDS	921937793	4,774	$320,159	0.04%
218	CAPITAL ONE FINL CORP	14040H105	3,289	$319,244	0.04%
219	GOLDMAN SACHS GROUP INC	GSCE	984	$318,440	0.04%
220	SCHWAB CHARLES CORP	SCHW-PJ	5,610	$307,985	0.04%
221	VONTIER CORPORATION	VNT	9,928	$306,974	0.04%
222	COMCAST CORP NEW	CCZ	6,823	$302,515	0.04%
223	DOLLAR GEN CORP NEW	256677105	2,808	$297,114	0.04%
224	THE TRADE DESK INC	88339J105	3,670	$286,797	0.04%
225	SOFI TECHNOLOGIES INC	SOFI	34,715	$277,373	0.04%
226	ISHARES TR	46434V621	5,580	$276,399	0.04%
227	ISHARES TR	464287598	1,811	$274,931	0.04%
228	STOCK YDS BANCORP INC	861025104	6,990	$274,637	0.04%
229	BP PLC	BPPFF	7,036	$272,425	0.04%
230	US BANCORP DEL	USB-PS	8,061	$266,510	0.03%
231	FISERV INC	FISV	2,350	$265,456	0.03%
232	ISHARES INC	464286525	2,781	$265,355	0.03%
233	FEDEX CORP	FDX	994	$263,253	0.03%
234	EXPEDITORS INTL WASH INC	302130109	2,247	$257,617	0.03%
235	INNOVATOR ETFS TR	INHD	8,353	$253,250	0.03%
236	FORD MTR CO DEL	345370860	20,009	$248,508	0.03%
237	EXCHANGE TRADED CONCEPTS TR	301505624	37,057	$248,285	0.03%
238	AMERICAN EXPRESS CO	AXP	1,655	$246,981	0.03%
239	SCHLUMBERGER LTD	SLB	4,215	$245,762	0.03%
240	PRICE T ROWE GROUP INC	TROW	2,336	$244,953	0.03%
241	INNOVATOR ETFS TR	INHD	7,749	$240,804	0.03%
242	WASTE MGMT INC DEL	94106L109	1,579	$240,630	0.03%
243	EMERSON ELEC CO	EMR	2,398	$231,575	0.03%
244	PHILLIPS 66	PSX	1,922	$230,980	0.03%
245	PACCAR INC	PCAR	2,715	$230,808	0.03%
246	VANGUARD STAR FDS	921909768	4,245	$227,192	0.03%
247	SELECT SECTOR SPDR TR	81369Y803	1,385	$226,963	0.03%
248	MONDELEZ INTL INC	609207105	3,218	$223,359	0.03%
249	INVESCO EXCHANGE TRADED FD T	IVZ	1,540	$218,267	0.03%
250	VANGUARD MALVERN FDS	922020805	4,520	$213,690	0.03%
251	DEERE & CO	DE	564	$212,968	0.03%
252	WALMART INC	WMT	1,308	$209,169	0.03%
253	SMUCKER J M CO	832696405	1,663	$204,399	0.03%
254	AMPLITUDE INC	AMPL	13,206	$152,793	0.02%
255	KEYCORP	493267108	12,309	$132,442	0.02%
256	AMCOR PLC	AMCCF	13,506	$123,712	0.02%
257	CLENE INC	CLNN	218,920	$108,562	0.01%
258	ROYCE MICRO-CAP TR INC	RMT	12,419	$102,832	0.01%
259	BARINGS BDC INC	BBDC	10,371	$92,406	0.01%
260	THE REAL BROKERAGE INC	75585H206	27,365	$39,679	0.01%