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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 |
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$30,707,000 |
179,068 |
3.28% |
-5,378,000 |
-8,358 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$29,052,000 |
575,856 |
3.11% |
-7,121,000 |
-144,284 |
0.064 |
N/A |
|
|
SNFCA |
Security National Financial... |
5 |
- |
$8.34 |
$23,075,000 |
2,917,170 |
2.47% |
-3,324,000 |
-16,025 |
17.616 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.54 |
$19,289,000 |
106,938 |
2.06% |
2,792,000 |
-1,640 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$947.80 |
$15,778,000 |
17,462 |
1.69% |
6,893,000 |
-480 |
0.001 |
Semiconductor - Speci... |
|
|
RC |
Ready Capital Corp |
12 |
- |
$8.58 |
$11,224,000 |
1,229,314 |
1.2% |
-2,017,000 |
-62,481 |
1.112 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.68 |
$9,491,000 |
117,716 |
1.01% |
-26,830,000 |
-359,379 |
0.039 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$454.91 |
$8,920,000 |
20,089 |
0.95% |
-2,208,000 |
-7,084 |
0.004 |
Closed - End Fund - Debt |
|
|
FCTR |
First Trust Lunt Us Factor ... |
17 |
- |
$0.00 |
$8,736,000 |
281,158 |
0.93% |
365,000 |
-20,080 |
0.243 |
N/A |
|
|
AMT |
American Tower Corp |
19 |
- |
$191.76 |
$8,416,000 |
42,595 |
0.9% |
-956,000 |
-816 |
0.009 |
Integrated Telecommun... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.74 |
$8,366,000 |
115,191 |
0.89% |
-3,741,000 |
-49,421 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.58 |
$7,754,000 |
38,712 |
0.83% |
154,000 |
-5,969 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.92 |
$7,161,000 |
47,447 |
0.77% |
29,000 |
-3,608 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$287.07 |
$7,060,000 |
23,440 |
0.75% |
683,000 |
-793 |
0.003 |
Internet Software & S... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
36 |
- |
$0.00 |
$6,452,000 |
184,138 |
0.69% |
-945,000 |
-35,819 |
0.205 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$73.39 |
$6,352,000 |
99,658 |
0.68% |
-1,076,000 |
-101 |
0.008 |
Gold |
|
|
KR |
Kroger Co |
40 |
- |
$53.89 |
$6,283,000 |
109,971 |
0.67% |
944,000 |
-6,837 |
0.014 |
Grocery Stores |
|
|
MDT |
Medtronic Plc |
45 |
- |
$84.51 |
$5,844,000 |
67,061 |
0.62% |
-86,000 |
-4,923 |
0.005 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$300.23 |
$5,733,000 |
20,296 |
0.61% |
-3,195,000 |
-14,084 |
0.007 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.31 |
$5,359,000 |
33,029 |
0.57% |
433,000 |
-588 |
0.001 |
Cleaning Products |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$316.58 |
$5,262,000 |
16,571 |
0.56% |
740,000 |
-5,840 |
0.021 |
Home Furnishing Stores |
|
|
GBCI |
Glacier Bancorp Inc |
59 |
- |
$39.19 |
$5,129,000 |
127,339 |
0.55% |
-191,000 |
-1,415 |
0.133 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
67 |
- |
$45.58 |
$4,660,000 |
101,806 |
0.5% |
-1,554,000 |
-38,856 |
0.166 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.47 |
$4,151,000 |
41,289 |
0.44% |
-200,000 |
-2,309 |
0.029 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$413.00 |
$4,071,000 |
9,682 |
0.44% |
-53,000 |
-1,880 |
0.001 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
75 |
- |
$46.58 |
$3,909,000 |
80,160 |
0.42% |
-15,717,000 |
-349,384 |
0.103 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$116.53 |
$3,869,000 |
33,553 |
0.41% |
-221,000 |
-5,314 |
0.009 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
- |
$99.33 |
$3,828,000 |
38,499 |
0.41% |
-1,628,000 |
-16,838 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$146.37 |
$3,596,000 |
22,978 |
0.38% |
-2,358,000 |
-18,767 |
0.008 |
REIT - Retail |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$3,571,000 |
78,804 |
0.38% |
-203,000 |
-3,167 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$262.57 |
$3,315,000 |
12,755 |
0.35% |
156,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.56 |
$3,307,000 |
31,574 |
0.35% |
-1,881,000 |
-17,637 |
0.035 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$96.68 |
$2,632,000 |
26,872 |
0.28% |
-265,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
104 |
- |
$305.70 |
$2,521,000 |
7,273 |
0.27% |
-47,000 |
-46 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$178.46 |
$2,428,000 |
15,948 |
0.26% |
102,000 |
-553 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$118.67 |
$2,180,000 |
18,752 |
0.23% |
30,000 |
-2,748 |
0 |
Integrated Oil & Gas |
|
|
FREL |
Fidelity Msci Real Estate I... |
117 |
- |
$0.00 |
$2,057,000 |
78,843 |
0.22% |
-51,000 |
-271 |
0.172 |
N/A |
|
|
LOVE |
Lovesac Company |
122 |
- |
$27.23 |
$1,945,000 |
86,082 |
0.21% |
-408,000 |
-6,000 |
0.502 |
N/A |
|
|
SKYW |
SkyWest Inc |
123 |
- |
$75.33 |
$1,889,000 |
27,351 |
0.2% |
332,000 |
-2,470 |
0.055 |
Regional Airlines |
|
|
TAIL |
Cambria Tail Risk Etf |
125 |
- |
$0.00 |
$1,864,000 |
153,784 |
0.2% |
-185,000 |
-6,183 |
0.82 |
N/A |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$793.00 |
$1,731,000 |
2,362 |
0.19% |
61,000 |
-167 |
0.001 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
130 |
- |
$0.00 |
$1,685,000 |
33,204 |
0.18% |
-110,000 |
-2,179 |
0.008 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
131 |
- |
$47.99 |
$1,649,000 |
34,194 |
0.18% |
-6,955,000 |
-143,396 |
0.002 |
N/A |
|
|
ZION |
Zions Bancorporation |
135 |
- |
$43.80 |
$1,456,000 |
33,540 |
0.16% |
-351,000 |
-7,642 |
0.02 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$60.70 |
$1,290,000 |
22,253 |
0.14% |
178,000 |
-343 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
142 |
- |
$159.28 |
$1,279,000 |
7,286 |
0.14% |
344,000 |
-43 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
143 |
- |
$94.34 |
$1,231,000 |
13,042 |
0.13% |
-108,000 |
-2,927 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
144 |
- |
$125.57 |
$1,224,000 |
9,715 |
0.13% |
-394,000 |
-4,482 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
147 |
- |
$54.77 |
$1,092,000 |
21,165 |
0.12% |
-2,000 |
-463 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
150 |
- |
$160.26 |
$1,049,000 |
6,733 |
0.11% |
40,000 |
-291 |
0.014 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
151 |
- |
$0.00 |
$951,000 |
20,985 |
0.1% |
57,000 |
-161 |
0.108 |
N/A |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$103.21 |
$950,000 |
8,362 |
0.1% |
-127,000 |
-1,425 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
154 |
- |
$204.62 |
$893,000 |
4,349 |
0.1% |
-3,174,000 |
-15,046 |
0.001 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
155 |
- |
$73.91 |
$890,000 |
10,849 |
0.1% |
-2,550,000 |
-33,094 |
0.004 |
Electronics Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
159 |
- |
$0.00 |
$785,000 |
20,062 |
0.08% |
-153,000 |
-5,138 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$594.01 |
$777,000 |
1,337 |
0.08% |
-440,000 |
-955 |
0 |
Medical Laboratories ... |
|
|
HDV |
Ishares High Dividend Equit... |
163 |
- |
$111.22 |
$768,000 |
6,973 |
0.08% |
13,000 |
-428 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
164 |
- |
$267.87 |
$763,000 |
2,705 |
0.08% |
-66,000 |
-92 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
168 |
- |
$783.18 |
$713,000 |
917 |
0.08% |
93,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
172 |
- |
$314.54 |
$688,000 |
2,419 |
0.07% |
-14,000 |
-18 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
173 |
- |
$65.98 |
$687,000 |
11,812 |
0.07% |
6,000 |
-44 |
0.001 |
N/A |
|
|
MMM |
3M Co |
174 |
- |
$105.21 |
$681,000 |
6,416 |
0.07% |
-98,000 |
-709 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
177 |
- |
$987.27 |
$649,000 |
674 |
0.07% |
49,000 |
-9 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
179 |
- |
$169.92 |
$635,000 |
3,327 |
0.07% |
-8,000 |
-607 |
0 |
Diversified Computer ... |
|
|
FPE |
First Trust Preferred Secur... |
186 |
- |
$17.40 |
$593,000 |
34,256 |
0.06% |
-144,000 |
-9,484 |
0.012 |
N/A |
|
|
EOG |
EOG Resources Inc |
191 |
- |
$129.86 |
$567,000 |
4,437 |
0.06% |
-222,000 |
-2,084 |
0.002 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
195 |
- |
$224.56 |
$555,000 |
2,698 |
0.06% |
16,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
194 |
- |
$120.62 |
$555,000 |
4,222 |
0.06% |
-4,762,000 |
-36,393 |
0.001 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
197 |
- |
$95.28 |
$547,000 |
5,900 |
0.06% |
49,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
203 |
- |
$47.13 |
$506,000 |
10,129 |
0.05% |
-86,000 |
-1,594 |
0 |
Networking & Communic... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
204 |
- |
$0.00 |
$488,000 |
17,336 |
0.05% |
-80,000 |
-3,376 |
0.437 |
N/A |
|
|
MRO |
Marathon Oil Corp |
205 |
- |
$26.46 |
$488,000 |
17,228 |
0.05% |
70,000 |
-66 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
208 |
- |
$362.75 |
$480,000 |
1,311 |
0.05% |
28,000 |
-219 |
0 |
Farm & Construction M... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
209 |
- |
$0.00 |
$453,000 |
12,378 |
0.05% |
18,000 |
-2 |
0.055 |
N/A |
|
|
SYK |
Stryker Corp |
210 |
- |
$329.73 |
$451,000 |
1,260 |
0.05% |
-78,000 |
-507 |
0.001 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
211 |
- |
$166.33 |
$451,000 |
2,501 |
0.05% |
-1,252,000 |
-9,054 |
0 |
Semiconductor- Broad... |
|
|
VNT |
Vontier Corp |
212 |
- |
$40.23 |
$442,000 |
9,747 |
0.05% |
96,000 |
-272 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
213 |
- |
$54.86 |
$440,000 |
9,349 |
0.05% |
39,000 |
-73 |
0.001 |
Copper |
|
|
SLV |
iShares Silver Trust ETF |
215 |
- |
$28.98 |
$418,000 |
18,364 |
0.04% |
15,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
219 |
- |
$462.94 |
$413,000 |
989 |
0.04% |
17,000 |
-39 |
0 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
221 |
- |
$68.78 |
$412,000 |
5,910 |
0.04% |
21,000 |
-134 |
0.02 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
223 |
- |
$49.81 |
$408,000 |
8,145 |
0.04% |
17,000 |
-242 |
0.01 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
230 |
- |
$48.30 |
$373,000 |
7,848 |
0.04% |
0 |
-515 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
233 |
- |
$125.28 |
$352,000 |
2,859 |
0.04% |
-6,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
234 |
- |
$106.11 |
$351,000 |
2,830 |
0.04% |
67,000 |
-80 |
0.001 |
Trucks & Other Vehicles |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
235 |
- |
$12.32 |
$348,000 |
26,479 |
0.04% |
-59,000 |
-8,601 |
0.294 |
N/A |
|
|
USB |
US Bancorp Delaware |
236 |
- |
$40.89 |
$342,000 |
7,649 |
0.04% |
9,000 |
-50 |
0.001 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
238 |
- |
$43.36 |
$335,000 |
6,178 |
0.04% |
-87,000 |
-2,038 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
240 |
- |
$151.34 |
$334,000 |
2,092 |
0.04% |
25,000 |
-231 |
0 |
Business Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
241 |
- |
$89.42 |
$328,000 |
3,661 |
0.04% |
-21,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
244 |
- |
$50.02 |
$303,000 |
6,032 |
0.03% |
29,000 |
-15 |
0.002 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
269 |
- |
$37.26 |
$241,000 |
6,408 |
0.03% |
-1,000 |
-430 |
0 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
280 |
- |
$48.15 |
$213,000 |
4,448 |
0.02% |
-7,000 |
-182 |
0 |
N/A |
|
|
KEY |
Keycorp |
282 |
- |
$15.23 |
$209,000 |
13,198 |
0.02% |
4,000 |
-1,043 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
286 |
- |
$12.50 |
$207,000 |
15,591 |
0.02% |
-17,000 |
-2,798 |
0 |
Auto Manufacturers |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
288 |
- |
$0.00 |
$205,000 |
5,992 |
0.02% |
-9,064,000 |
-277,885 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
289 |
- |
$45.90 |
$201,000 |
4,598 |
0.02% |
-128,000 |
-3,554 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
290 |
- |
$391.48 |
$200,000 |
487 |
0.02% |
-40,000 |
-114 |
0 |
Farm & Construction M... |
|
|
AMCR |
Amcor Plc |
291 |
- |
$10.07 |
$137,000 |
14,389 |
0.01% |
-3,000 |
-122 |
0.001 |
N/A |
|
