13F HOLDINGS REPORT

Soltis Investment Advisors LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001911616-23-000002

Total Value

$759.7M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,151,706	$57.7M	7.60%
2	FIRST TR EXCHANGE-TRADED FD	33733E872	1,373,639	$38.3M	5.04%
3	ISHARES TR	464287507	125,551	$30.4M	4.00%
4	SCHWAB STRATEGIC TR	808524797	349,335	$26.4M	3.47%
5	SECURITY NATL FINL CORP	814785309	3,013,634	$22.0M	2.90%
6	READY CAPITAL CORP	RC-PE	1,703,194	$19.0M	2.50%
7	MICROSOFT CORP	MSFT	70,916	$17.0M	2.24%
8	WISDOMTREE TR	WT	406,407	$16.7M	2.20%
9	ISHARES TR	464287200	42,624	$16.4M	2.16%
10	APPLE INC	AAPL	119,702	$15.6M	2.05%
11	PACER FDS TR	69374H717	377,436	$15.3M	2.01%
12	ISHARES TR	464287309	255,950	$15.0M	1.97%
13	VANGUARD INDEX FDS	922908553	154,204	$12.7M	1.67%
14	INNOVATOR ETFS TR	INHD	422,396	$10.5M	1.38%
15	SPDR S&P 500 ETF TR	SPY	25,374	$9.7M	1.28%
16	SCHWAB STRATEGIC TR	808524862	182,738	$8.8M	1.16%
17	INVESCO QQQ TR	IVZ	32,102	$8.5M	1.13%
18	ISHARES TR	46429B747	86,219	$8.4M	1.10%
19	INNOVATOR ETFS TR	INHD	292,613	$7.7M	1.01%
20	ISHARES TR	464287804	76,251	$7.2M	0.95%
21	GLACIER BANCORP INC NEW	GBCI	135,465	$6.7M	0.88%
22	JPMORGAN CHASE & CO	VYLD	48,132	$6.5M	0.85%
23	AIR PRODS & CHEMS INC	AIIR	20,924	$6.5M	0.85%
24	AMAZON COM INC	AMZN	76,539	$6.4M	0.85%
25	PFIZER INC	PFE	121,113	$6.2M	0.82%
26	COCA COLA CO	KO	93,595	$6.0M	0.78%
27	RIO TINTO PLC	RTNTF	77,898	$5.5M	0.73%
28	JOHNSON & JOHNSON	JNJ	31,278	$5.5M	0.73%
29	PIMCO ETF TR	72201R833	55,868	$5.5M	0.73%
30	SCHWAB STRATEGIC TR	808524805	170,391	$5.5M	0.72%
31	SIMON PPTY GROUP INC NEW	828806109	46,570	$5.5M	0.72%
32	ISHARES TR	464287408	37,247	$5.4M	0.71%
33	INTERNATIONAL BUSINESS MACHS	INTR	37,964	$5.3M	0.70%
34	LOCKHEED MARTIN CORP	LMT	10,653	$5.2M	0.68%
35	J P MORGAN EXCHANGE TRADED F	46641Q654	102,429	$5.2M	0.68%
36	PROCTER AND GAMBLE CO	742718109	33,402	$5.1M	0.67%
37	DUKE ENERGY CORP NEW	DUKB	47,083	$4.8M	0.64%
38	GENERAL DYNAMICS CORP	GD	19,412	$4.8M	0.63%
39	ARTISAN PARTNERS ASSET MGMT	04316A108	161,378	$4.8M	0.63%
40	ENBRIDGE INC	ENNPF	121,764	$4.8M	0.63%
41	BOEING CO	BA-PA	24,721	$4.7M	0.62%
42	GAMING & LEISURE PPTYS INC	36467J108	89,864	$4.7M	0.62%
43	CVS HEALTH CORP	CVS	50,204	$4.7M	0.62%
44	ORACLE CORP	ORCL-PD	56,592	$4.6M	0.61%
45	VANGUARD SCOTTSDALE FDS	92206C409	61,403	$4.6M	0.61%
46	CAMBRIA ETF TR	132061862	298,801	$4.6M	0.60%
47	FIDELITY COVINGTON TRUST	316092857	180,596	$4.5M	0.59%
48	ISHARES TR	464288158	42,222	$4.4M	0.58%
49	CITIGROUP INC	C-PR	96,211	$4.4M	0.57%
50	ISHARES TR	46432F842	69,916	$4.3M	0.57%
51	3M CO	MMM	35,150	$4.2M	0.55%
52	UNITED PARCEL SERVICE INC	UPS	23,833	$4.1M	0.55%
53	ISHARES TR	464287176	38,883	$4.1M	0.54%
54	ISHARES TR	464287226	40,988	$4.0M	0.52%
55	MEDTRONIC PLC	MDT	50,837	$4.0M	0.52%
56	DOMINION ENERGY INC	D	63,155	$3.9M	0.51%
57	FIDELITY MERRIMACK STR TR	316188309	84,186	$3.8M	0.50%
58	HUNTINGTON BANCSHARES INC	HBANP	261,514	$3.7M	0.49%
59	FIDELITY COVINGTON TRUST	316092865	80,054	$3.6M	0.48%
60	VANGUARD INTL EQUITY INDEX F	922042858	92,742	$3.6M	0.48%
61	INNOVATOR ETFS TR	INHD	124,191	$3.5M	0.46%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,400	$3.5M	0.46%
63	ALPHABET INC	GOOG	39,850	$3.5M	0.46%
64	THERMO FISHER SCIENTIFIC INC	TMO	6,380	$3.5M	0.46%
65	ISHARES TR	46432F834	59,614	$3.5M	0.45%
66	GENERAL MLS INC	370334104	40,447	$3.4M	0.45%
67	FIDELITY COVINGTON TRUST	316092600	52,968	$3.4M	0.45%
68	VANGUARD INDEX FDS	922908363	9,526	$3.3M	0.44%
69	ISHARES TR	464287150	38,947	$3.3M	0.43%
70	CHEVRON CORP NEW	CVX	18,250	$3.3M	0.43%
71	FIDELITY COVINGTON TRUST	316092303	70,131	$3.1M	0.41%
72	BEST BUY INC	BBY	38,295	$3.1M	0.40%
73	ABBVIE INC	ABBV	18,174	$2.9M	0.39%
74	ISHARES INC	46434G103	62,712	$2.9M	0.39%
75	ISHARES TR	464287432	28,981	$2.9M	0.38%
76	ISHARES TR	464287705	28,206	$2.8M	0.37%
77	PAYPAL HLDGS INC	PYPL	39,690	$2.8M	0.37%
78	GENUINE PARTS CO	GPC	16,121	$2.8M	0.37%
79	CORNING INC	GLW	85,679	$2.7M	0.36%
80	VANGUARD BD INDEX FDS	921937835	37,889	$2.7M	0.36%
81	FISERV INC	FISV	25,897	$2.6M	0.34%
82	VISA INC	V	12,567	$2.6M	0.34%
83	VANGUARD MUN BD FDS	922907746	52,647	$2.6M	0.34%
84	HARTFORD FINL SVCS GROUP INC	HIG-PG	34,287	$2.6M	0.34%
85	DANAHER CORPORATION	235851102	9,482	$2.5M	0.33%
86	BROADCOM INC	AVGO	4,497	$2.5M	0.33%
87	UNITEDHEALTH GROUP INC	UNH	4,501	$2.4M	0.31%
88	EXXON MOBIL CORP	XOM	21,488	$2.4M	0.31%
89	DEVON ENERGY CORP NEW	25179M103	38,439	$2.4M	0.31%
90	SPDR SER TR	78464A409	46,047	$2.3M	0.31%
91	PUBLIC STORAGE	PSA-PS	8,289	$2.3M	0.31%
92	MARATHON PETE CORP	MARA	19,433	$2.3M	0.30%
93	MCKESSON CORP	MCK	5,824	$2.2M	0.29%
94	ARISTA NETWORKS INC	ANET	17,910	$2.2M	0.29%
95	KELLOGG CO	BEKE	30,499	$2.2M	0.29%
96	INNOVATOR ETFS TR	INHD	73,008	$2.2M	0.29%
97	UNITED RENTALS INC	URI	6,082	$2.2M	0.28%
98	CHIPOTLE MEXICAN GRILL INC	CMG	1,513	$2.1M	0.28%
99	VANGUARD INDEX FDS	922908769	10,900	$2.1M	0.27%
100	SCHWAB STRATEGIC TR	808524870	39,354	$2.0M	0.27%
101	TESLA INC	TSLA	16,206	$2.0M	0.26%
102	ISHARES TR	464287606	28,808	$2.0M	0.26%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	4,288	$1.9M	0.25%
104	PALO ALTO NETWORKS INC	PANW	13,498	$1.9M	0.25%
105	PRICE T ROWE GROUP INC	TROW	16,946	$1.8M	0.24%
106	WILLIAMS SONOMA INC	WSM	15,584	$1.8M	0.24%
107	EQUITY LIFESTYLE PPTYS INC	29472R108	27,584	$1.8M	0.23%
108	MICROCHIP TECHNOLOGY INC.	MCHPP	24,530	$1.7M	0.23%
109	ALPHABET INC	GOOG	19,195	$1.7M	0.22%
110	ISHARES TR	464287887	15,042	$1.6M	0.21%
111	VANGUARD TAX-MANAGED FDS	921943858	38,659	$1.6M	0.21%
112	FORTIVE CORP	FTV	24,891	$1.6M	0.21%
113	DELTA AIR LINES INC DEL	DAL	48,421	$1.6M	0.21%
114	IRON MTN INC DEL	46284V101	30,922	$1.5M	0.20%
115	CLOUDFLARE INC	NET	31,232	$1.4M	0.19%
116	LOVESAC COMPANY	LOVE	61,795	$1.4M	0.18%
117	VANGUARD INDEX FDS	922908629	6,544	$1.3M	0.18%
118	RAYTHEON TECHNOLOGIES CORP	RTX	13,114	$1.3M	0.17%
119	ISHARES TR	464287879	13,267	$1.2M	0.16%
120	ABBOTT LABS	ABLZF	10,877	$1.2M	0.16%
121	AMERICAN AIRLS GROUP INC	02376R102	92,114	$1.2M	0.15%
122	COSTCO WHSL CORP NEW	22160K105	2,509	$1.1M	0.15%
123	ISHARES TR	464287614	5,026	$1.1M	0.14%
124	WELLS FARGO CO NEW	949746101	25,974	$1.1M	0.14%
125	MERCK & CO INC	MRK	9,450	$1.0M	0.14%
126	ISHARES TR	46429B697	14,330	$1.0M	0.14%
127	MARRIOTT INTL INC NEW	571903202	6,899	$1.0M	0.14%
128	NVIDIA CORPORATION	NVDA	6,967	$1.0M	0.13%
129	INNOVATOR ETFS TR	INHD	31,971	$1.0M	0.13%
130	FIRST TR EXCH TRADED FD III	33739P855	56,885	$955,675	0.13%
131	GRAHAM HLDGS CO	GHM	1,500	$906,315	0.12%
132	ISHARES TR	464288281	10,442	$883,284	0.12%
133	AT&T INC	T-PC	47,927	$882,327	0.12%
134	HONEYWELL INTL INC	438516106	4,041	$866,084	0.11%
135	PACER FDS TR	69374H725	26,920	$844,166	0.11%
136	CISCO SYS INC	CSCO	16,521	$787,042	0.10%
137	FRANKLIN COVEY CO	FC	16,594	$776,101	0.10%
138	VANGUARD INDEX FDS	922908744	5,430	$762,174	0.10%
139	PHILLIPS EDISON & CO INC	PECO	23,880	$760,339	0.10%
140	CIGNA CORP NEW	125523100	2,226	$737,616	0.10%
141	INTEL CORP	INTC	26,523	$701,006	0.09%
142	FIDELITY COVINGTON TRUST	316092808	7,200	$680,443	0.09%
143	BANK AMERICA CORP	060505104	20,250	$670,685	0.09%
144	VANGUARD BD INDEX FDS	921937827	8,822	$664,090	0.09%
145	FIDELITY MERRIMACK STR TR	316188200	13,617	$653,207	0.09%
146	DISNEY WALT CO	254687106	7,448	$647,102	0.09%
147	GENERAL MTRS CO	37045V100	19,132	$643,596	0.08%
148	ISHARES TR	46429B663	6,157	$641,849	0.08%
149	STARBUCKS CORP	SBUX	6,455	$640,357	0.08%
150	HOME DEPOT INC	HD	2,013	$635,676	0.08%
151	MCDONALDS CORP	MCD	2,387	$628,927	0.08%
152	SKYWEST INC	SKYW	37,760	$623,412	0.08%
153	PEPSICO INC	PEP	3,448	$622,873	0.08%
154	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,172	$614,956	0.08%
155	SPDR GOLD TR	GLD	3,537	$600,090	0.08%
156	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$597,476	0.08%
157	INNOVATOR ETFS TR	INHD	20,038	$586,174	0.08%
158	VERIZON COMMUNICATIONS INC	VZ	14,857	$585,361	0.08%
159	FIDELITY COVINGTON TRUST	316092840	15,267	$569,463	0.07%
160	GENERAL ELECTRIC CO	369604301	6,684	$560,062	0.07%
161	PHILIP MORRIS INTL INC	718172109	5,443	$550,920	0.07%
162	FIRST TR EXCHANGE-TRADED FD	33738D101	20,598	$549,761	0.07%
163	VANGUARD INDEX FDS	922908751	2,978	$546,500	0.07%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,567	$544,465	0.07%
165	CATERPILLAR INC	CAT	2,216	$530,930	0.07%
166	MEDALLION FINL CORP	583928106	73,876	$527,475	0.07%
167	EDWARDS LIFESCIENCES CORP	EW	7,053	$526,224	0.07%
168	NIKE INC	NKE	4,478	$523,923	0.07%
169	ISHARES TR	464287481	6,265	$523,754	0.07%
170	REGENERON PHARMACEUTICALS	REGN	695	$501,564	0.07%
171	CONOCOPHILLIPS	COP	4,238	$500,076	0.07%
172	NORFOLK SOUTHN CORP	655844108	1,954	$481,565	0.06%
173	CARRIER GLOBAL CORPORATION	CARR	11,530	$475,613	0.06%
174	BLACKSTONE INC	BX	6,238	$462,804	0.06%
175	OTIS WORLDWIDE CORP	OTIS	5,855	$458,505	0.06%
176	ISHARES SILVER TR	SLV	20,134	$443,346	0.06%
177	DEERE & CO	DE	940	$403,099	0.05%
178	SPDR SER TR	78464A508	10,345	$402,317	0.05%
179	SPDR SER TR	78464A862	2,392	$400,014	0.05%
180	PAYCHEX INC	PAYX	3,443	$397,930	0.05%
181	CSX CORP	CSX	12,713	$393,853	0.05%
182	PACER FDS TR	69374H105	10,411	$390,308	0.05%
183	STRYKER CORPORATION	SYK	1,592	$389,268	0.05%
184	FIRSTCASH HOLDINGS INC	FCFS	4,394	$381,893	0.05%
185	ISHARES TR	464287168	3,064	$369,462	0.05%
186	VANGUARD MALVERN FDS	922020805	7,892	$368,641	0.05%
187	ALTRIA GROUP INC	MO	7,934	$362,649	0.05%
188	WHITE MTNS INS GROUP LTD	G9618E107	256	$362,068	0.05%
189	FIDELITY COVINGTON TRUST	316092204	6,333	$358,954	0.05%
190	LILLY ELI & CO	LLY	972	$355,636	0.05%
191	ISHARES TR	464287234	9,219	$349,400	0.05%
192	UNITED AIRLS HLDGS INC	UNTCW	9,201	$346,894	0.05%
193	VANGUARD BD INDEX FDS	921937793	4,617	$334,484	0.04%
194	SCHWAB STRATEGIC TR	808524300	6,000	$333,360	0.04%
195	SCHWAB STRATEGIC TR	808524409	5,000	$330,100	0.04%
196	SMUCKER J M CO	832696405	2,069	$327,854	0.04%
197	ISHARES TR	46434V738	6,842	$324,995	0.04%
198	ISHARES U S ETF TR	46431W853	11,391	$321,112	0.04%
199	ISHARES TR	464287465	4,775	$313,431	0.04%
200	GOLDMAN SACHS GROUP INC	GSCE	898	$308,451	0.04%
201	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$300,931	0.04%
202	MASTERCARD INCORPORATED	MA	862	$299,586	0.04%
203	UBS GROUP AG	UBS	15,651	$292,204	0.04%
204	REALTY INCOME CORP	O	4,566	$289,608	0.04%
205	ISHARES TR	464287622	1,375	$289,402	0.04%
206	CAPITAL ONE FINL CORP	14040H105	3,090	$287,212	0.04%
207	FIRST MERCHANTS CORP	FRMEP	6,912	$284,152	0.04%
208	ISHARES TR	464287655	1,601	$279,150	0.04%
209	ISHARES TR	464287598	1,828	$277,244	0.04%
210	FIDELITY COVINGTON TRUST	316092873	8,893	$276,217	0.04%
211	NETFLIX INC	NFLX	899	$265,212	0.03%
212	EMERSON ELEC CO	EMR	2,753	$264,453	0.03%
213	ISHARES INC	464286525	2,766	$262,790	0.03%
214	FREEPORT-MCMORAN INC	FCX	6,859	$260,633	0.03%
215	AMGEN INC	AMGN	986	$258,993	0.03%
216	MICRON TECHNOLOGY INC	MU	5,081	$253,924	0.03%
217	INVESCO EXCHANGE TRADED FD T	IVZ	1,793	$253,261	0.03%
218	FORD MTR CO DEL	345370860	21,404	$248,923	0.03%
219	R1 RCM INC	77634L105	22,371	$244,962	0.03%
220	LOWES COS INC	548661107	1,210	$241,148	0.03%
221	EATON CORP PLC	ETN	1,530	$240,203	0.03%
222	TARGET CORP	TGT	1,589	$236,809	0.03%
223	KEYCORP	493267108	13,590	$236,731	0.03%
224	SALESFORCE INC	CRM	1,762	$233,620	0.03%
225	APPLIED MATLS INC	038222105	2,384	$232,177	0.03%
226	INNOVATOR ETFS TR	INHD	8,353	$231,463	0.03%
227	META PLATFORMS INC	META	1,906	$229,366	0.03%
228	EXPEDITORS INTL WASH INC	302130109	2,117	$220,037	0.03%
229	VANECK ETF TRUST	92189F106	7,662	$219,604	0.03%
230	CLENE INC	CLNN	218,920	$218,920	0.03%
231	ZIONS BANCORPORATION N A	989701107	4,314	$212,074	0.03%
232	BLACKROCK INC	BLK	293	$207,405	0.03%
233	INNOVATOR ETFS TR	INHD	7,124	$206,663	0.03%
234	ENPHASE ENERGY INC	ENPH	777	$205,874	0.03%
235	MORGAN STANLEY	MS-PQ	2,421	$205,833	0.03%
236	MONDELEZ INTL INC	609207105	3,063	$204,180	0.03%
237	FS KKR CAP CORP	FSK	10,285	$179,988	0.02%
238	INVESCO EXCHANGE TRADED FD T	IVZ	12,261	$176,558	0.02%
239	SOFI TECHNOLOGIES INC	SOFI	36,777	$169,542	0.02%
240	AMPLITUDE INC	AMPL	13,206	$159,528	0.02%
241	COUPANG INC	CPNG	10,000	$147,100	0.02%
242	AGNC INVT CORP	00123Q104	12,321	$127,520	0.02%
243	EXCHANGE TRADED CONCEPTS TR	301505624	36,302	$123,064	0.02%
244	WARNER BROS DISCOVERY INC	WBD	11,802	$111,884	0.01%
245	ROYCE MICRO-CAP TR INC	RMT	12,419	$107,799	0.01%
246	LI-CYCLE HOLDINGS CORP	50202P105	19,600	$93,296	0.01%
247	VANECK ETF TRUST	92189F403	16,481	$93,120	0.01%
248	ENERFLEX LTD	EFXT	10,000	$63,200	0.01%
249	TILRAY BRANDS INC	TLRY	18,300	$49,228	0.01%
250	THE REAL BROKERAGE INC	75585H206	27,365	$28,733	0.00%
251	CLEARSIDE BIOMEDICAL INC	CLSDQ	10,000	$11,200	0.00%