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  Name: Soltis Investment Advisors LLC
  City: ST. GEORGE
  State: UT
  Zip: 84770
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $886,047,000
  Total Value Change : $108,932,000
  Securities Held Change : 24
   
All Securities Held : 284
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp - $402.25 $43,265,000 115,054 % 6,489,000 -1,417 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $77.92 $36,321,000 477,095 % 5,187,000 37,101 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $36,173,000 720,140 % -3,381,000 -68,108 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.50 $36,085,000 187,426 % 8,337,000 25,354 0    N/A
   (SNFCA)1 Year Chart         SNFCA Security National Financial... - $6.69 $26,399,000 2,933,195 % 26,399,000 2,933,195 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... - $46.58 $19,626,000 429,544 % 1,601,000 -10,523 0    N/A
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... - $98.59 $19,183,000 204,136 % 1,931,000 42 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $512.59 $18,772,000 39,302 % 1,850,000 -104 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $58.17 $17,396,000 62,767 % 1,888,000 572 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $180.96 $16,497,000 108,578 % 3,498,000 6,317 0    N/A
   (RC)1 Year Chart         RC Ready Capital Corp - $8.81 $13,241,000 1,291,795 % -1,863,000 -202,165 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.94 $12,107,000 164,612 % 6,784,000 88,327 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $510.06 $11,808,000 24,844 % 1,194,000 16 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $432.75 $11,128,000 27,173 % 1,884,000 1,370 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $174.99 $9,372,000 43,411 % 3,452,000 7,414 0    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... New $0.00 $9,269,000 283,877 % 9,269,000 283,877 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $287.79 $8,928,000 34,380 % 3,593,000 10,236 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.57 $8,885,000 17,942 % 1,742,000 1,522 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... - $47.91 $8,604,000 177,590 % -269,000 -7,687 0    N/A
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... - $0.00 $8,371,000 301,238 % -16,753,000 -718,741 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.28 $7,600,000 44,681 % -928,000 -14,122 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) - $69.01 $7,428,000 99,759 % 815,000 -4,152 0    N/A
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... - $0.00 $7,397,000 219,957 % -4,653,000 -129,847 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.20 $7,283,000 197,053 % 1,181,000 17,360 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.45 $7,205,000 91,255 % 499,000 -4,787 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $40.09 $7,150,000 189,653 % 1,018,000 462 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $166.15 $7,132,000 51,055 % 777,000 2,494 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.89 $7,076,000 138,607 % 387,000 -458 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $106.41 $7,068,000 65,290 % 961,000 552 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $238.12 $6,906,000 25,221 % -504,000 -926 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.04 $6,902,000 117,128 % -76,000 -7,524 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $536.09 $6,464,000 13,962 % 816,000 974 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.26 $6,409,000 124,589 % 777,000 -12,342 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $275.74 $6,377,000 24,233 % 5,846,000 21,612 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $200.69 $6,357,000 33,028 % 6,130,000 31,643 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $173.49 $6,324,000 24,263 % 1,612,000 -322 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $98.73 $6,314,000 65,069 % 252,000 -3,610 0    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... New $0.00 $6,264,000 212,632 % 6,264,000 212,632 0    N/A
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... - $41.75 $6,214,000 140,662 % 586,000 -9,745 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.91 $6,107,000 35,118 % 817,000 730 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.74 $5,977,000 145,420 % 335,000 1,541 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc - $144.83 $5,954,000 41,745 % -549,000 -18,455 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $80.86 $5,930,000 71,984 % 282,000 -94 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc - $107.86 $5,825,000 51,813 % 427,000 -2,939 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $35.96 $5,762,000 159,973 % 101,000 -10,524 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $80.98 $5,741,000 64,968 % 391,000 -5,748 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $86.67 $5,679,000 69,923 % 2,085,000 22,138 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.82 $5,473,000 34,918 % -140,000 -1,119 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.38 $5,456,000 55,337 % -571,000 -6,847 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $145.97 $5,400,000 35,531 % 1,916,000 3,116 0    N/A
   (KR)1 Year Chart         KR Kroger Co New $55.57 $5,339,000 116,808 % 5,339,000 116,808 0    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc - $37.06 $5,320,000 128,754 % 1,634,000 -593 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $5,317,000 40,615 % 1,492,000 4,913 0.006    Asset Management
   (CVX)1 Year Chart         CVX Chevron Corp - $166.33 $5,306,000 35,571 % -1,074,000 -2,267 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... New $35.24 $5,243,000 150,273 % 5,243,000 150,273 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.48 $5,188,000 49,211 % 115,000 -104 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.66 $4,926,000 33,617 % -315,000 -2,312 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $467.55 $4,877,000 10,761 % 323,000 -375 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.64 $4,796,000 166,595 % -1,079,000 -10,510 0    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... New $109.16 $4,788,000 44,501 % 4,788,000 44,501 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $161.37 $4,716,000 34,052 % 1,592,000 12,415 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $457.10 $4,597,000 10,779 % 771,000 1,116 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.55 $4,532,000 28,826 % -508,000 -3,510 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc - $286.40 $4,522,000 22,411 % -196,000 -7,952 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $31.78 $4,458,000 146,417 % 899,000 29,603 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $432.62 $4,437,000 12,536 % 1,094,000 1,399 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. New $721.16 $4,359,000 6,170 % 4,359,000 6,170 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust - $100.56 $4,351,000 43,598 % -412,000 -3,964 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $400.96 $4,124,000 11,562 % -1,039,000 -3,177 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $112.14 $4,090,000 38,867 % 416,000 -140 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $489.03 $4,089,000 7,766 % 241,000 133 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.77 $4,067,000 19,395 % 3,284,000 15,157 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc New $94.87 $3,985,000 42,481 % 3,985,000 42,481 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $468.84 $3,956,000 9,057 % 243,000 -399 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $3,846,000 54,662 % 348,000 297 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.67 $3,810,000 49,238 % 39,000 -945 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... New $75.74 $3,792,000 55,965 % 3,792,000 55,965 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf - $0.00 $3,774,000 81,971 % 352,000 3,421 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust New $46.95 $3,753,000 79,449 % 3,753,000 79,449 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc - $544.76 $3,694,000 7,174 % 683,000 613 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $67.19 $3,606,000 55,530 % 107,000 -2,802 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc - $75.00 $3,440,000 43,943 % 48,000 -4,883 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.74 $3,260,000 43,408 % 580,000 4,240 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... - $43.20 $3,257,000 65,996 % 136,000 -2,530 0    N/A
   (V)1 Year Chart         V Visa Inc - $271.84 $3,196,000 12,276 % 2,774,000 10,443 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $252.77 $3,159,000 13,318 % 286,000 -210 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $112.85 $3,063,000 26,862 % 188,000 -1,627 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $161.52 $3,033,000 19,573 % 3,000 -757 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.62 $2,897,000 29,187 % 545,000 4,180 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $19.06 $2,836,000 131,712 % -195,000 -19,226 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $127.01 $2,824,000 22,569 % 368,000 173 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $106.04 $2,721,000 25,310 % 372,000 2,663 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... New $228.12 $2,680,000 12,207 % 2,680,000 12,207 0    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. - $0.00 $2,601,000 31,235 % 631,000 -17 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $303.16 $2,568,000 7,319 % 1,867,000 5,035 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health New $140.43 $2,545,000 18,661 % 2,545,000 18,661 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $194.05 $2,497,000 10,050 % 504,000 2,084 0    Auto Manufacturers
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $87.51 $2,458,000 31,033 % 311,000 1,317 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc New $52.75 $2,409,000 46,140 % 2,409,000 46,140 0    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company - $22.20 $2,353,000 92,082 % 266,000 -12,701 0    N/A
      100 Records Found
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