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| Name: |
Soltis Investment Advisors LLC |
| City: |
ST. GEORGE |
| State: |
UT |
| Zip: |
84770 |
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Menu
 |
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 |
- |
$503.32 |
$68,032,000 |
181,230 |
6.08% |
-1,220,000 |
16,930 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$55,244,000 |
248,701 |
4.94% |
-5,023,000 |
8,037 |
0.001 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$72.80 |
$44,152,000 |
601,121 |
3.95% |
25,270,000 |
338,544 |
0.013 |
Closed - End Fund - E... |
|
|
SNFCA |
Security National Financial... |
4 |
- |
$9.38 |
$31,043,000 |
2,565,504 |
2.77% |
-522,000 |
-58,327 |
15.492 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$30,725,000 |
54,927 |
2.75% |
11,805,000 |
22,645 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$626.44 |
$25,489,000 |
45,361 |
2.28% |
-960,000 |
431 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$25,016,000 |
494,091 |
2.24% |
484,000 |
7,053 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$24,996,000 |
131,379 |
2.23% |
-1,924,000 |
8,675 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$24,550,000 |
226,514 |
2.19% |
-11,733,000 |
-43,673 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$554.20 |
$17,808,000 |
37,976 |
1.59% |
6,087,000 |
15,048 |
0.008 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.44 |
$17,327,000 |
296,947 |
1.55% |
-2,129,000 |
-15,300 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,245.11 |
$14,676,000 |
15,738 |
1.31% |
5,344,000 |
5,268 |
0.004 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
13 |
- |
$155.31 |
$13,720,000 |
82,015 |
1.23% |
2,205,000 |
2,515 |
0.004 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$13,336,000 |
86,237 |
1.19% |
-929,000 |
10,881 |
0.001 |
Search Engines & Info... |
|
|
JAJL |
Innovator Equity Defined Pr... |
15 |
- |
$0.00 |
$13,148,000 |
483,908 |
1.18% |
12,493,000 |
459,871 |
5.377 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$717.51 |
$11,871,000 |
20,596 |
1.06% |
-263,000 |
-128 |
0.001 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.04 |
$11,652,000 |
589,072 |
1.04% |
1,987,000 |
66,616 |
0.065 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$255.85 |
$11,378,000 |
55,106 |
1.02% |
5,626,000 |
30,368 |
0.018 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$304.10 |
$11,013,000 |
21,028 |
0.98% |
165,000 |
-416 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$41.62 |
$10,949,000 |
241,379 |
0.98% |
4,750,000 |
86,373 |
0.006 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$286.86 |
$10,297,000 |
41,976 |
0.92% |
2,322,000 |
8,706 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.90 |
$9,016,000 |
54,364 |
0.81% |
3,813,000 |
18,384 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$467.51 |
$8,812,000 |
19,726 |
0.79% |
2,040,000 |
5,791 |
0.007 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
24 |
- |
$70.58 |
$8,427,000 |
124,490 |
0.75% |
2,055,000 |
20,290 |
0.016 |
Grocery Stores |
|
|
O |
Realty Income Corp |
25 |
- |
$57.16 |
$8,181,000 |
141,035 |
0.73% |
752,000 |
1,939 |
0.019 |
REIT - Retail |
|
|
C |
Citigroup Inc |
26 |
- |
$86.73 |
$8,116,000 |
114,333 |
0.73% |
-75,000 |
-2,037 |
0.005 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
27 |
- |
$219.24 |
$8,023,000 |
36,870 |
0.72% |
1,591,000 |
1,802 |
0.008 |
Integrated Telecommun... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$48.82 |
$7,974,000 |
160,704 |
0.71% |
-248,000 |
-3,306 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.43 |
$7,958,000 |
66,915 |
0.71% |
440,000 |
-2,975 |
0.002 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
30 |
- |
$89.92 |
$7,956,000 |
88,535 |
0.71% |
1,070,000 |
2,336 |
0.007 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.55 |
$7,946,000 |
179,337 |
0.71% |
202,000 |
-3,184 |
0.009 |
Oil & Gas Pipelines &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
32 |
- |
$61.10 |
$7,944,000 |
132,232 |
0.71% |
845,000 |
11,522 |
0.011 |
Gold |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$164.76 |
$7,866,000 |
45,992 |
0.7% |
748,000 |
3,964 |
0.031 |
Confectioners |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
34 |
- |
$107.37 |
$7,743,000 |
78,450 |
0.69% |
-8,744,000 |
-77,823 |
0.174 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$64.55 |
$7,391,000 |
104,981 |
0.66% |
1,964,000 |
31,909 |
0.031 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$274.38 |
$7,243,000 |
43,261 |
0.65% |
-2,626,000 |
694 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.87 |
$7,234,000 |
101,002 |
0.65% |
1,010,000 |
1,027 |
0.002 |
Beverage Soft Drinks... |
|
|
MFSI |
MFS ACTIVE EXCHANGE TRADED F |
38 |
New |
$0.00 |
$7,215,000 |
280,539 |
0.64% |
7,215,000 |
280,539 |
3.117 |
N/A |
|
|
ETR |
Entergy Corp |
39 |
- |
$81.75 |
$7,061,000 |
82,598 |
0.63% |
-217,000 |
-13,397 |
0.039 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$6,826,000 |
26,338 |
0.61% |
-3,536,000 |
680 |
0.001 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$105.34 |
$6,803,000 |
62,256 |
0.61% |
1,052,000 |
-97 |
0.013 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$112.82 |
$6,778,000 |
64,816 |
0.61% |
-901,000 |
-1,829 |
0.011 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
43 |
- |
$66.79 |
$6,666,000 |
93,130 |
0.6% |
3,370,000 |
47,198 |
0.025 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.59 |
$6,568,000 |
145,112 |
0.59% |
802,000 |
14,183 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$347.93 |
$6,172,000 |
17,610 |
0.55% |
115,000 |
-1,555 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.93 |
$6,155,000 |
17,626 |
0.55% |
3,380,000 |
9,462 |
0.007 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$573.22 |
$5,950,000 |
11,577 |
0.53% |
-146,000 |
264 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
- |
$95.61 |
$5,916,000 |
56,336 |
0.53% |
1,845,000 |
15,290 |
0.005 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.70 |
$5,870,000 |
63,232 |
0.52% |
-31,000 |
5,115 |
0.012 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
50 |
- |
$51.60 |
$5,844,000 |
127,658 |
0.52% |
-575,000 |
-7,419 |
0.017 |
Communication Equipment |
|
|
TAIL |
Cambria Tail Risk Etf |
51 |
- |
$0.00 |
$5,770,000 |
489,812 |
0.52% |
3,759,000 |
310,267 |
2.612 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$157.05 |
$5,753,000 |
33,756 |
0.51% |
-32,000 |
-750 |
0.001 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$91.62 |
$5,626,000 |
3,928 |
0.5% |
3,011,000 |
1,723 |
0.005 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
54 |
- |
$295.27 |
$5,564,000 |
17,860 |
0.5% |
4,956,000 |
15,528 |
0.003 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$475.86 |
$5,556,000 |
10,432 |
0.5% |
684,000 |
-317 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.18 |
$5,521,000 |
10,072 |
0.49% |
8,000 |
-398 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$5,455,000 |
8,106 |
0.49% |
3,079,000 |
3,937 |
0.005 |
Drugs Wholesale |
|
|
RC |
Ready Capital Corp |
58 |
- |
$4.44 |
$5,346,000 |
1,050,202 |
0.48% |
-2,011,000 |
-28,472 |
0.95 |
REIT - Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$197.89 |
$5,291,000 |
27,760 |
0.47% |
577,000 |
3,066 |
0.02 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
60 |
- |
$165.52 |
$5,184,000 |
23,474 |
0.46% |
899,000 |
2,613 |
0.004 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$124.54 |
$5,127,000 |
43,037 |
0.46% |
494,000 |
3,356 |
0.03 |
Auto Parts Wholesale |
|
|
ES |
Eversource Energy |
62 |
- |
$65.71 |
$5,096,000 |
82,044 |
0.46% |
927,000 |
9,443 |
0.024 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$221.43 |
$5,056,000 |
25,606 |
0.45% |
3,334,000 |
17,929 |
0.002 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
64 |
- |
$46.19 |
$4,948,000 |
111,905 |
0.44% |
-947,000 |
-5,478 |
0.117 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$230.40 |
$4,857,000 |
29,259 |
0.43% |
-6,073,000 |
-26,084 |
0.001 |
Semiconductor - Integ... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
66 |
- |
$0.00 |
$4,740,000 |
153,287 |
0.42% |
-1,386,000 |
-32,688 |
0.133 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$226.84 |
$4,582,000 |
26,868 |
0.41% |
-392,000 |
-1,236 |
0.005 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$793.01 |
$4,566,000 |
5,529 |
0.41% |
1,474,000 |
1,524 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$101.73 |
$4,565,000 |
62,794 |
0.41% |
89,000 |
829 |
0.005 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$136.39 |
$4,526,000 |
37,096 |
0.4% |
14,000 |
2,014 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$181.31 |
$4,404,000 |
28,187 |
0.39% |
-841,000 |
644 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$230.56 |
$4,393,000 |
31,422 |
0.39% |
-997,000 |
-921 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$4,263,000 |
20,348 |
0.38% |
596,000 |
-288 |
0.001 |
Drug Manufacturers - ... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
74 |
- |
$0.00 |
$4,257,000 |
122,271 |
0.38% |
-539,000 |
-6,746 |
0.136 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$434.86 |
$4,246,000 |
8,532 |
0.38% |
279,000 |
906 |
0.002 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$101.27 |
$4,079,000 |
37,085 |
0.36% |
94,000 |
5,482 |
0.005 |
AirDelivery & Freight... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
77 |
- |
$0.00 |
$4,053,000 |
78,767 |
0.36% |
793,000 |
17,773 |
0.131 |
N/A |
|
|
GD |
General Dynamics Corp |
78 |
- |
$302.20 |
$4,027,000 |
14,775 |
0.36% |
-34,000 |
-638 |
0.005 |
Aerospace/Defense - M... |
|
|
EVRG |
Energy Inc |
79 |
- |
$68.96 |
$3,964,000 |
57,496 |
0.35% |
393,000 |
-521 |
0.025 |
Multi Utilities |
|
|
DGX |
Quest Diagnostics Inc |
80 |
New |
$168.09 |
$3,902,000 |
23,059 |
0.35% |
3,902,000 |
23,059 |
0.017 |
Medical Laboratories ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
81 |
- |
$77.26 |
$3,878,000 |
55,547 |
0.35% |
204,000 |
0 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$161.75 |
$3,722,000 |
22,409 |
0.33% |
-275,000 |
-801 |
0.007 |
REIT - Retail |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$79.05 |
$3,687,000 |
46,707 |
0.33% |
-43,000 |
-1,112 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$27.33 |
$3,645,000 |
130,351 |
0.33% |
270,000 |
6,808 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
- |
$281.06 |
$3,624,000 |
11,614 |
0.32% |
-2,419,000 |
-5,563 |
0.002 |
Management Services |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$3,615,000 |
79,197 |
0.32% |
-189,000 |
-5,573 |
0.027 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
New |
$85.79 |
$3,586,000 |
39,399 |
0.32% |
3,586,000 |
39,399 |
0.003 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
88 |
- |
$0.00 |
$3,569,000 |
31,671 |
0.32% |
169,000 |
95 |
0.011 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
89 |
- |
$102.63 |
$3,501,000 |
33,837 |
0.31% |
56,000 |
-410 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$83.36 |
$3,355,000 |
37,376 |
0.3% |
2,358,000 |
27,349 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$197.93 |
$3,354,000 |
23,110 |
0.3% |
-1,976,000 |
-9,661 |
0.003 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$970.33 |
$3,151,000 |
3,332 |
0.28% |
257,000 |
174 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$106.01 |
$3,129,000 |
32,440 |
0.28% |
1,204,000 |
12,552 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$92.25 |
$3,033,000 |
36,419 |
0.27% |
29,000 |
3,378 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$3,026,000 |
40,004 |
0.27% |
-625,000 |
-11,947 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$89.76 |
$2,981,000 |
32,920 |
0.27% |
-180,000 |
-2,562 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$46.86 |
$2,947,000 |
48,311 |
0.26% |
2,503,000 |
40,468 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$670.33 |
$2,901,000 |
5,349 |
0.26% |
-424,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$307.02 |
$2,888,000 |
10,507 |
0.26% |
-1,181,000 |
-3,534 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$235.10 |
$2,883,000 |
12,202 |
0.26% |
2,397,000 |
10,070 |
0.002 |
Railroads |
|
