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| Name: |
Soltis Investment Advisors LLC |
| City: |
ST. GEORGE |
| State: |
UT |
| Zip: |
84770 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$54,767,000 |
130,175 |
6.13% |
11,502,000 |
15,121 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$30,707,000 |
179,068 |
3.44% |
-5,378,000 |
-8,358 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$29,052,000 |
575,856 |
3.25% |
-7,121,000 |
-144,284 |
0.064 |
N/A |
|
|
SNFCA |
Security National Financial... |
4 |
- |
$8.04 |
$23,075,000 |
2,917,170 |
2.58% |
-3,324,000 |
-16,025 |
17.616 |
Life & Health Insurance |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
5 |
- |
$101.15 |
$21,565,000 |
209,346 |
2.41% |
2,382,000 |
5,210 |
2.326 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$529.96 |
$20,985,000 |
39,916 |
2.35% |
2,213,000 |
614 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$19,289,000 |
106,938 |
2.16% |
2,792,000 |
-1,640 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.68 |
$19,084,000 |
314,185 |
2.14% |
1,688,000 |
251,418 |
0.135 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$15,778,000 |
17,462 |
1.77% |
6,893,000 |
-480 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$13,999,000 |
26,763 |
1.57% |
2,191,000 |
1,919 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
11 |
- |
$8.30 |
$11,224,000 |
1,229,314 |
1.26% |
-2,017,000 |
-62,481 |
1.112 |
REIT - Diversified |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$9,930,000 |
280,674 |
1.11% |
9,259,000 |
260,572 |
0.312 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.41 |
$9,499,000 |
243,450 |
1.06% |
2,216,000 |
46,397 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.57 |
$9,491,000 |
117,716 |
1.06% |
-26,830,000 |
-359,379 |
0.039 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$450.71 |
$8,920,000 |
20,089 |
1% |
-2,208,000 |
-7,084 |
0.004 |
Closed - End Fund - Debt |
|
|
FCTR |
First Trust Lunt Us Factor ... |
16 |
- |
$0.00 |
$8,736,000 |
281,158 |
0.98% |
365,000 |
-20,080 |
0.243 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.72 |
$8,545,000 |
168,866 |
0.96% |
1,469,000 |
30,259 |
0.01 |
N/A |
|
|
AMT |
American Tower Corp |
18 |
- |
$195.74 |
$8,416,000 |
42,595 |
0.94% |
-956,000 |
-816 |
0.009 |
Integrated Telecommun... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.64 |
$8,366,000 |
115,191 |
0.94% |
-3,741,000 |
-49,421 |
0.013 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
20 |
- |
$62.31 |
$8,048,000 |
127,253 |
0.9% |
1,639,000 |
2,664 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$41.15 |
$7,971,000 |
189,959 |
0.89% |
821,000 |
306 |
0.005 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$210.16 |
$7,833,000 |
37,611 |
0.88% |
1,476,000 |
4,583 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$202.63 |
$7,754,000 |
38,712 |
0.87% |
154,000 |
-5,969 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$59.60 |
$7,741,000 |
97,053 |
0.87% |
536,000 |
5,798 |
0.007 |
Drug Stores |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$7,589,000 |
14,136 |
0.85% |
1,125,000 |
174 |
0.009 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.93 |
$7,460,000 |
121,930 |
0.84% |
558,000 |
4,802 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.37 |
$7,425,000 |
15,010 |
0.83% |
3,336,000 |
7,244 |
0.002 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.65 |
$7,236,000 |
65,474 |
0.81% |
168,000 |
184 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$184.12 |
$7,185,000 |
38,461 |
0.8% |
1,078,000 |
3,343 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$172.50 |
$7,161,000 |
47,447 |
0.8% |
29,000 |
-3,608 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.19 |
$7,129,000 |
56,755 |
0.8% |
5,243,000 |
38,863 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$234.44 |
$7,060,000 |
23,440 |
0.79% |
683,000 |
-793 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$466.83 |
$6,941,000 |
14,294 |
0.78% |
2,504,000 |
1,758 |
0.001 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$103.57 |
$6,540,000 |
67,624 |
0.73% |
226,000 |
2,555 |
0.009 |
Electric Utilities |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
35 |
- |
$0.00 |
$6,452,000 |
184,138 |
0.72% |
-945,000 |
-35,819 |
0.205 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$266.70 |
$6,399,000 |
26,414 |
0.72% |
-507,000 |
1,193 |
0.012 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
37 |
- |
$70.10 |
$6,352,000 |
99,658 |
0.71% |
-1,076,000 |
-101 |
0.008 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.08 |
$6,350,000 |
152,026 |
0.71% |
373,000 |
6,606 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
39 |
- |
$52.37 |
$6,283,000 |
109,971 |
0.7% |
944,000 |
-6,837 |
0.014 |
Grocery Stores |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
40 |
New |
$0.00 |
$6,235,000 |
190,967 |
0.7% |
6,235,000 |
190,967 |
0.212 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.58 |
$6,115,000 |
169,026 |
0.68% |
353,000 |
9,053 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$90.25 |
$6,037,000 |
70,116 |
0.68% |
358,000 |
193 |
0.014 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
43 |
New |
$932.44 |
$5,972,000 |
6,146 |
0.67% |
5,972,000 |
6,146 |
0.004 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$81.37 |
$5,844,000 |
67,061 |
0.65% |
-86,000 |
-4,923 |
0.005 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$5,765,000 |
36,550 |
0.65% |
459,000 |
979 |
0.002 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$83.24 |
$5,746,000 |
66,446 |
0.64% |
5,000 |
1,478 |
0.019 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$299.77 |
$5,733,000 |
20,296 |
0.64% |
-3,195,000 |
-14,084 |
0.007 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$5,721,000 |
126,153 |
0.64% |
5,062,000 |
107,816 |
0.009 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
49 |
- |
$92.66 |
$5,675,000 |
52,388 |
0.64% |
-150,000 |
575 |
0.031 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$447.07 |
$5,674,000 |
11,783 |
0.64% |
1,077,000 |
1,004 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.67 |
$5,633,000 |
35,607 |
0.63% |
160,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$137.63 |
$5,597,000 |
37,593 |
0.63% |
5,124,000 |
33,987 |
0.008 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$144.14 |
$5,560,000 |
35,887 |
0.62% |
844,000 |
1,835 |
0.025 |
Auto Parts Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
New |
$102.84 |
$5,467,000 |
54,358 |
0.61% |
5,467,000 |
54,358 |
0.01 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$484.62 |
$5,440,000 |
11,316 |
0.61% |
1,484,000 |
2,259 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.54 |
$5,359,000 |
33,029 |
0.6% |
433,000 |
-588 |
0.001 |
Cleaning Products |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$293.22 |
$5,262,000 |
16,571 |
0.59% |
740,000 |
-5,840 |
0.021 |
Home Furnishing Stores |
|
|
GBCI |
Glacier Bancorp Inc |
58 |
- |
$37.38 |
$5,129,000 |
127,339 |
0.57% |
-191,000 |
-1,415 |
0.133 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.66 |
$5,127,000 |
184,762 |
0.57% |
331,000 |
18,167 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$656.93 |
$5,120,000 |
6,715 |
0.57% |
761,000 |
545 |
0.003 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$103.10 |
$5,075,000 |
50,035 |
0.57% |
1,090,000 |
7,554 |
0.004 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
62 |
- |
$78.82 |
$4,939,000 |
63,177 |
0.55% |
1,147,000 |
7,212 |
0.007 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$470.34 |
$4,915,000 |
10,805 |
0.55% |
38,000 |
44 |
0.004 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
64 |
- |
$37.26 |
$4,857,000 |
147,363 |
0.54% |
399,000 |
946 |
0.019 |
Communication Equipment |
|
|
BA |
Boeing Co |
65 |
- |
$177.61 |
$4,711,000 |
24,409 |
0.53% |
-1,613,000 |
146 |
0.004 |
Aerospace/Defense - M... |
|
|
APAM |
Artisan Partners Asset Mana... |
66 |
- |
$44.03 |
$4,660,000 |
101,806 |
0.52% |
-1,554,000 |
-38,856 |
0.166 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$138.93 |
$4,577,000 |
30,797 |
0.51% |
45,000 |
1,971 |
0.004 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.61 |
$4,402,000 |
21,846 |
0.49% |
4,402,000 |
21,846 |
0.003 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$560.80 |
$4,367,000 |
7,641 |
0.49% |
673,000 |
467 |
0.005 |
Technical & System So... |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.67 |
$4,151,000 |
41,289 |
0.46% |
-200,000 |
-2,309 |
0.029 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$4,150,000 |
55,917 |
0.46% |
304,000 |
1,255 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$414.40 |
$4,071,000 |
9,682 |
0.46% |
-53,000 |
-1,880 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$86.60 |
$3,923,000 |
46,457 |
0.44% |
663,000 |
3,049 |
0.009 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
74 |
- |
$46.58 |
$3,909,000 |
80,160 |
0.44% |
-15,717,000 |
-349,384 |
0.103 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$272.46 |
$3,873,000 |
13,879 |
0.43% |
677,000 |
1,603 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$115.63 |
$3,869,000 |
33,553 |
0.43% |
-221,000 |
-5,314 |
0.009 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$197.83 |
$3,863,000 |
19,861 |
0.43% |
3,298,000 |
16,829 |
0.013 |
Confectioners |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.57 |
$3,828,000 |
38,499 |
0.43% |
-1,628,000 |
-16,838 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$77.13 |
$3,808,000 |
49,263 |
0.43% |
-2,000 |
25 |
0.012 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$68.92 |
$3,768,000 |
55,530 |
0.42% |
162,000 |
0 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
New |
$270.82 |
$3,681,000 |
14,205 |
0.41% |
3,681,000 |
14,205 |
0.003 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$151.31 |
$3,596,000 |
22,978 |
0.4% |
-2,358,000 |
-18,767 |
0.008 |
REIT - Retail |
|
|
FBND |
Fidelity Total Bond Etf |
83 |
- |
$0.00 |
$3,571,000 |
78,804 |
0.4% |
-203,000 |
-3,167 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.24 |
$3,564,000 |
19,574 |
0.4% |
531,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$143.70 |
$3,491,000 |
23,628 |
0.39% |
946,000 |
4,967 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
New |
$99.42 |
$3,386,000 |
33,104 |
0.38% |
3,386,000 |
33,104 |
0.01 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$260.44 |
$3,315,000 |
12,755 |
0.37% |
156,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
- |
$104.16 |
$3,307,000 |
31,574 |
0.37% |
-1,881,000 |
-17,637 |
0.035 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$116.37 |
$3,299,000 |
27,887 |
0.37% |
236,000 |
1,025 |
0.044 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
90 |
- |
$44.90 |
$3,079,000 |
66,840 |
0.34% |
-178,000 |
844 |
0.026 |
REIT - Diversified |
|
|
NET |
Cloudflare, Inc. |
91 |
- |
$0.00 |
$3,041,000 |
31,403 |
0.34% |
440,000 |
168 |
0.011 |
N/A |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$19.30 |
$3,038,000 |
141,581 |
0.34% |
202,000 |
9,869 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
93 |
- |
$131.43 |
$3,037,000 |
23,233 |
0.34% |
213,000 |
664 |
0.051 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
94 |
New |
$53.06 |
$3,028,000 |
55,972 |
0.34% |
3,028,000 |
55,972 |
0.008 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
95 |
New |
$71.91 |
$3,014,000 |
46,138 |
0.34% |
3,014,000 |
46,138 |
0.006 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$89.38 |
$2,978,000 |
32,639 |
0.33% |
520,000 |
1,606 |
0.03 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.70 |
$2,929,000 |
27,272 |
0.33% |
208,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$83.26 |
$2,729,000 |
33,420 |
0.31% |
553,000 |
3,473 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
- |
$95.05 |
$2,675,000 |
28,468 |
0.3% |
774,000 |
10,958 |
0.002 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.52 |
$2,632,000 |
26,872 |
0.29% |
-265,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
