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| Name: |
Soltis Investment Advisors LLC |
| City: |
ST. GEORGE |
| State: |
UT |
| Zip: |
84770 |
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data |
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| Holdings
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30 |
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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 |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
41 |
New |
$0.00 |
$6,235,000 |
190,967 |
0.67% |
6,235,000 |
190,967 |
0.212 |
N/A |
|
|
LRCX |
Lam Research Corp |
44 |
New |
$942.04 |
$5,972,000 |
6,146 |
0.64% |
5,972,000 |
6,146 |
0.004 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
New |
$104.88 |
$5,467,000 |
54,358 |
0.58% |
5,467,000 |
54,358 |
0.01 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
New |
$264.14 |
$3,681,000 |
14,205 |
0.39% |
3,681,000 |
14,205 |
0.003 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
New |
$100.10 |
$3,386,000 |
33,104 |
0.36% |
3,386,000 |
33,104 |
0.01 |
Specialty Chemicals |
|
|
O |
Realty Income Corp |
95 |
New |
$54.98 |
$3,028,000 |
55,972 |
0.32% |
3,028,000 |
55,972 |
0.008 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
96 |
New |
$70.62 |
$3,014,000 |
46,138 |
0.32% |
3,014,000 |
46,138 |
0.006 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
137 |
New |
$0.00 |
$1,384,000 |
21,907 |
0.15% |
1,384,000 |
21,907 |
0.004 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
169 |
New |
$17.13 |
$710,000 |
39,610 |
0.08% |
710,000 |
39,610 |
0.001 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
171 |
New |
$174.39 |
$688,000 |
4,064 |
0.07% |
688,000 |
4,064 |
0.001 |
Drugs - Generic |
|
|
LUV |
Southwest Airlines Co |
188 |
New |
$28.20 |
$592,000 |
20,291 |
0.06% |
592,000 |
20,291 |
0 |
Regional Airlines |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
201 |
New |
$0.00 |
$516,000 |
8,313 |
0.06% |
516,000 |
8,313 |
0.092 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
206 |
New |
$3,768.62 |
$488,000 |
135 |
0.05% |
488,000 |
135 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
222 |
New |
$0.00 |
$412,000 |
4,058 |
0.04% |
412,000 |
4,058 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
229 |
New |
$183.52 |
$373,000 |
2,040 |
0.04% |
373,000 |
2,040 |
0.036 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
237 |
New |
$120.86 |
$338,000 |
2,793 |
0.04% |
338,000 |
2,793 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
245 |
New |
$327.07 |
$303,000 |
775 |
0.03% |
303,000 |
775 |
0 |
Textile - Apparel Clo... |
|
|
SMCI |
Super Micro Computer Inc |
247 |
New |
$903.94 |
$298,000 |
295 |
0.03% |
298,000 |
295 |
0.001 |
Networking & Communic... |
|
|
HAL |
Halliburton Co |
250 |
New |
$37.96 |
$291,000 |
7,382 |
0.03% |
291,000 |
7,382 |
0.001 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
251 |
New |
$267.11 |
$290,000 |
1,162 |
0.03% |
290,000 |
1,162 |
0 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
254 |
New |
$106.47 |
$285,000 |
2,646 |
0.03% |
285,000 |
2,646 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
264 |
New |
$129.00 |
$245,000 |
2,079 |
0.03% |
245,000 |
2,079 |
0.007 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
272 |
New |
$64.65 |
$238,000 |
3,086 |
0.03% |
238,000 |
3,086 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
275 |
New |
$120.31 |
$226,000 |
1,926 |
0.02% |
226,000 |
1,926 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
277 |
New |
$805.19 |
$224,000 |
269 |
0.02% |
224,000 |
269 |
0 |
Investment Brokerage ... |
|
|
FIDI |
Fidelity International High... |
278 |
New |
$0.00 |
$221,000 |
10,569 |
0.02% |
221,000 |
10,569 |
0.151 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
281 |
New |
$197.83 |
$210,000 |
1,058 |
0.02% |
210,000 |
1,058 |
0.001 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
284 |
New |
$132.91 |
$208,000 |
1,618 |
0.02% |
208,000 |
1,618 |
0 |
Drug Manufacturers - ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
285 |
New |
$0.00 |
$207,000 |
5,672 |
0.02% |
207,000 |
5,672 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
287 |
New |
$209.16 |
$205,000 |
993 |
0.02% |
205,000 |
993 |
0.038 |
Insurance Brokers |
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