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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 |
- |
$425.34 |
$54,767,000 |
130,175 |
5.85% |
11,502,000 |
15,121 |
0.002 |
Application Software |
|
|
MMSI |
Merit Medical Systems Inc |
2 |
- |
$83.06 |
$42,771,000 |
564,638 |
4.57% |
42,364,000 |
559,284 |
0.978 |
Medical Instruments &... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
6 |
- |
$102.28 |
$21,565,000 |
209,346 |
2.3% |
2,382,000 |
5,210 |
2.326 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.75 |
$20,985,000 |
39,916 |
2.24% |
2,213,000 |
614 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$60.34 |
$19,084,000 |
314,185 |
2.04% |
1,688,000 |
251,418 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$530.06 |
$13,999,000 |
26,763 |
1.5% |
2,191,000 |
1,919 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$9,930,000 |
280,674 |
1.06% |
9,259,000 |
260,572 |
0.312 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.75 |
$9,499,000 |
243,450 |
1.02% |
2,216,000 |
46,397 |
0.027 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.04 |
$8,545,000 |
168,866 |
0.91% |
1,469,000 |
30,259 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$63.16 |
$8,048,000 |
127,253 |
0.86% |
1,639,000 |
2,664 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.12 |
$7,971,000 |
189,959 |
0.85% |
821,000 |
306 |
0.005 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$214.31 |
$7,833,000 |
37,611 |
0.84% |
1,476,000 |
4,583 |
0.012 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$57.40 |
$7,741,000 |
97,053 |
0.83% |
536,000 |
5,798 |
0.007 |
Drug Stores |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$7,589,000 |
14,136 |
0.81% |
1,125,000 |
174 |
0.009 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.57 |
$7,460,000 |
121,930 |
0.8% |
558,000 |
4,802 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$517.23 |
$7,425,000 |
15,010 |
0.79% |
3,336,000 |
7,244 |
0.002 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.22 |
$7,236,000 |
65,474 |
0.77% |
168,000 |
184 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$185.71 |
$7,185,000 |
38,461 |
0.77% |
1,078,000 |
3,343 |
0.027 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.52 |
$7,129,000 |
56,755 |
0.76% |
5,243,000 |
38,863 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.84 |
$6,941,000 |
14,294 |
0.74% |
2,504,000 |
1,758 |
0.001 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.66 |
$6,540,000 |
67,624 |
0.7% |
226,000 |
2,555 |
0.009 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$266.21 |
$6,399,000 |
26,414 |
0.68% |
-507,000 |
1,193 |
0.012 |
Diversified Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.79 |
$6,350,000 |
152,026 |
0.68% |
373,000 |
6,606 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.78 |
$6,115,000 |
169,026 |
0.65% |
353,000 |
9,053 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$92.59 |
$6,037,000 |
70,116 |
0.65% |
358,000 |
193 |
0.014 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.14 |
$5,765,000 |
36,550 |
0.62% |
459,000 |
979 |
0.002 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$84.39 |
$5,746,000 |
66,446 |
0.61% |
5,000 |
1,478 |
0.019 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$5,721,000 |
126,153 |
0.61% |
5,062,000 |
107,816 |
0.009 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$94.05 |
$5,675,000 |
52,388 |
0.61% |
-150,000 |
575 |
0.031 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$459.66 |
$5,674,000 |
11,783 |
0.61% |
1,077,000 |
1,004 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.27 |
$5,633,000 |
35,607 |
0.6% |
160,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$140.62 |
$5,597,000 |
37,593 |
0.6% |
5,124,000 |
33,987 |
0.008 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$151.93 |
$5,560,000 |
35,887 |
0.59% |
844,000 |
1,835 |
0.025 |
Auto Parts Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$487.17 |
$5,440,000 |
11,316 |
0.58% |
1,484,000 |
2,259 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.53 |
$5,127,000 |
184,762 |
0.55% |
331,000 |
18,167 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$774.18 |
$5,120,000 |
6,715 |
0.55% |
761,000 |
545 |
0.003 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$97.79 |
$5,075,000 |
50,035 |
0.54% |
1,090,000 |
7,554 |
0.004 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
63 |
- |
$78.79 |
$4,939,000 |
63,177 |
0.53% |
1,147,000 |
7,212 |
0.007 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.08 |
$4,915,000 |
10,805 |
0.53% |
38,000 |
44 |
0.004 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
65 |
- |
$35.52 |
$4,857,000 |
147,363 |
0.52% |
399,000 |
946 |
0.019 |
Communication Equipment |
|
|
BA |
Boeing Co |
66 |
- |
$186.61 |
$4,711,000 |
24,409 |
0.5% |
-1,613,000 |
146 |
0.004 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$4,577,000 |
30,797 |
0.49% |
45,000 |
1,971 |
0.004 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$176.08 |
$4,402,000 |
21,846 |
0.47% |
4,402,000 |
21,846 |
0.003 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$574.38 |
$4,367,000 |
7,641 |
0.47% |
673,000 |
467 |
0.005 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$4,150,000 |
55,917 |
0.44% |
304,000 |
1,255 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.84 |
$3,923,000 |
46,457 |
0.42% |
663,000 |
3,049 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$278.54 |
$3,873,000 |
13,879 |
0.41% |
677,000 |
1,603 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$208.09 |
$3,863,000 |
19,861 |
0.41% |
3,298,000 |
16,829 |
0.013 |
Confectioners |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$77.06 |
$3,808,000 |
49,263 |
0.41% |
-2,000 |
25 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$146.00 |
$3,491,000 |
23,628 |
0.37% |
946,000 |
4,967 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
90 |
- |
$117.38 |
$3,299,000 |
27,887 |
0.35% |
236,000 |
1,025 |
0.044 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
91 |
- |
$46.48 |
$3,079,000 |
66,840 |
0.33% |
-178,000 |
844 |
0.026 |
REIT - Diversified |
|
|
NET |
Cloudflare, Inc. |
92 |
- |
$0.00 |
$3,041,000 |
31,403 |
0.33% |
440,000 |
168 |
0.011 |
N/A |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$19.90 |
$3,038,000 |
141,581 |
0.32% |
202,000 |
9,869 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
94 |
- |
$131.76 |
$3,037,000 |
23,233 |
0.32% |
213,000 |
664 |
0.051 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$90.69 |
$2,978,000 |
32,639 |
0.32% |
520,000 |
1,606 |
0.03 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$106.54 |
$2,929,000 |
27,272 |
0.31% |
208,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$82.85 |
$2,729,000 |
33,420 |
0.29% |
553,000 |
3,473 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.77 |
$2,675,000 |
28,468 |
0.29% |
774,000 |
10,958 |
0.002 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$344.73 |
$2,619,000 |
7,772 |
0.28% |
332,000 |
229 |
0.003 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
103 |
- |
$55.09 |
$2,556,000 |
47,882 |
0.27% |
147,000 |
1,742 |
0.021 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$2,405,000 |
47,940 |
0.26% |
450,000 |
7,116 |
0.002 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$177.37 |
$2,347,000 |
12,763 |
0.25% |
102,000 |
208 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
108 |
- |
$75.22 |
$2,321,000 |
31,725 |
0.25% |
294,000 |
563 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$248.87 |
$2,320,000 |
9,287 |
0.25% |
415,000 |
1,099 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
110 |
- |
$101.20 |
$2,317,000 |
22,544 |
0.25% |
152,000 |
1,536 |
0.029 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$96.46 |
$2,219,000 |
24,738 |
0.24% |
-10,000 |
19 |
0.004 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$551.70 |
$2,211,000 |
3,974 |
0.24% |
203,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
113 |
- |
$64.17 |
$2,185,000 |
33,932 |
0.23% |
9,000 |
3,081 |
0.019 |
REIT - Housing/Apartm... |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.91 |
$2,138,000 |
50,759 |
0.23% |
307,000 |
2,066 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$2,079,000 |
15,757 |
0.22% |
388,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
118 |
- |
$101.15 |
$2,039,000 |
20,089 |
0.22% |
499,000 |
4,560 |
0.153 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
119 |
- |
$51.82 |
$2,027,000 |
38,853 |
0.22% |
118,000 |
2,281 |
0.013 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
120 |
- |
$0.00 |
$1,947,000 |
40,802 |
0.21% |
442,000 |
6,011 |
0.096 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
121 |
- |
$27.12 |
$1,947,000 |
77,129 |
0.21% |
867,000 |
33,578 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$1,868,000 |
10,626 |
0.2% |
-629,000 |
576 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
126 |
- |
$240.33 |
$1,801,000 |
7,140 |
0.19% |
194,000 |
16 |
0.002 |
Lodging |
|
|
COP |
ConocoPhillips |
128 |
- |
$120.89 |
$1,726,000 |
13,561 |
0.18% |
276,000 |
1,068 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
129 |
- |
$17.52 |
$1,692,000 |
96,148 |
0.18% |
573,000 |
29,460 |
0.001 |
Long Distance Carriers |
|
|
VB |
Vanguard Small Cap VIPERS |
132 |
- |
$225.86 |
$1,639,000 |
7,171 |
0.18% |
257,000 |
695 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$77.54 |
$1,599,000 |
17,500 |
0.17% |
639,000 |
7,501 |
0.001 |
Specialty Eateries |
|
|
XLP |
SPDR Consmr Stpls Sector |
134 |
- |
$77.67 |
$1,482,000 |
19,403 |
0.16% |
270,000 |
2,578 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$162.95 |
$1,427,000 |
8,764 |
0.15% |
445,000 |
2,193 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
138 |
- |
$251.78 |
$1,383,000 |
5,536 |
0.15% |
999,000 |
3,887 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$1,308,000 |
13,413 |
0.14% |
196,000 |
197 |
0.001 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
140 |
- |
$76.38 |
$1,297,000 |
16,919 |
0.14% |
466,000 |
6,131 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
145 |
- |
$63.66 |
$1,145,000 |
17,936 |
0.12% |
263,000 |
4,099 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
146 |
- |
$0.00 |
$1,119,000 |
6,807 |
0.12% |
213,000 |
647 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
148 |
- |
$337.82 |
$1,084,000 |
2,825 |
0.12% |
167,000 |
179 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
149 |
- |
$32.10 |
$1,065,000 |
24,113 |
0.11% |
-118,000 |
567 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
153 |
- |
$0.00 |
$914,000 |
10,940 |
0.1% |
189,000 |
1,655 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
156 |
- |
$102.90 |
$885,000 |
7,235 |
0.09% |
276,000 |
494 |
0 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
157 |
- |
$333.37 |
$835,000 |
2,299 |
0.09% |
165,000 |
63 |
0.001 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
161 |
- |
$77.14 |
$774,000 |
8,996 |
0.08% |
114,000 |
30 |
0.003 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
162 |
- |
$0.00 |
$773,000 |
18,518 |
0.08% |
417,000 |
9,628 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
165 |
- |
$640.82 |
$760,000 |
1,252 |
0.08% |
289,000 |
285 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$219.95 |
$755,000 |
3,661 |
0.08% |
166,000 |
29 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
167 |
- |
$180.31 |
$722,000 |
4,123 |
0.08% |
43,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
170 |
- |
$1,414.03 |
$690,000 |
521 |
0.07% |
148,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
176 |
- |
$30.31 |
$666,000 |
6,970 |
0.07% |
135,000 |
8 |
0.001 |
Medical Appliances & ... |
|
