Soltis Investment Advisors LLC Top Holdings and 13F Report (2023) → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) About Soltis Investment Advisors LLCInvestment ActivitySoltis Investment Advisors LLC has $935.62 million in total holdings as of December 31, 2022.Soltis Investment Advisors LLC owns shares of 296 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 17.97% of the portfolio was purchased this quarter.About 16.10% of the portfolio was sold this quarter.This quarter, Soltis Investment Advisors LLC has purchased 284 new stocks and bought additional shares in 146 stocks.Soltis Investment Advisors LLC sold shares of 99 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $54,767,361Merit Medical Systems $42,771,294Apple $30,706,646JPMorgan Ultra-Short Income ETF $29,051,958Security National Financial $23,074,815 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - August $6,235,073 HoldingLam Research $5,971,589 HoldingKKR & Co. Inc. $5,467,332 HoldingMarathon Petroleum $4,402,014 HoldingChubb $3,680,864 Holding Largest Purchases this Quarter Merit Medical Systems 559,284 shares (about $42.37M)iShares Core S&P Mid-Cap ETF 251,418 shares (about $15.27M)Innovator U.S. Equity Power Buffer ETF - August 260,572 shares (about $9.22M)Microsoft 15,121 shares (about $6.36M)Innovator U.S. Equity Ultra Buffer ETF - August 190,967 shares (about $6.24M) Largest Sales this Quarter Schwab US Dividend Equity ETF 359,379 shares (about $28.98M)WisdomTree U.S. MidCap Dividend Fund 349,384 shares (about $17.04M)Innovator U.S. Equity Power Buffer ETF - February 277,885 shares (about $9.49M)JPMorgan Ultra-Short Income ETF 144,284 shares (about $7.28M)Schwab Short-Term U.S. Treasury ETF 143,396 shares (about $6.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoltis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$54,767,361$6,361,723 ▲13.1%130,1755.9%Computer and TechnologyMMSIMerit Medical Systems$42,771,294$42,365,729 ▲10,446.1%564,6384.6%MedicalAAPLApple$30,706,646$1,433,233 ▼-4.5%179,0683.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$29,051,958$7,279,134 ▼-20.0%575,8563.1%ETFSNFCASecurity National Financial$23,074,815$126,758 ▼-0.5%2,917,1702.5%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$21,564,746$536,682 ▲2.6%209,3462.3%ETFIVViShares Core S&P 500 ETF$20,985,235$322,801 ▲1.6%39,9162.2%ETFAMZNAmazon.com$19,289,468$295,823 ▼-1.5%106,9382.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$19,083,612$15,271,141 ▲400.6%314,1852.0%ETFNVDANVIDIA$15,777,892$433,707 ▼-2.7%17,4621.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,998,808$1,003,763 ▲7.7%26,7631.5%FinanceRCReady Capital$11,223,640$570,452 ▼-4.8%1,229,3141.2%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$9,930,256$9,219,047 ▲1,296.2%280,6741.1%ETFSCHFSchwab International Equity ETF$9,499,412$1,810,410 ▲23.5%243,4501.0%ETFSCHDSchwab US Dividend Equity ETF$9,491,428$28,976,689 ▼-75.3%117,7161.0%ETFQQQInvesco QQQ$8,919,575$3,145,317 ▼-26.1%20,0891.0%FinanceFCTRFirst Trust Lunt U.S. Factor Rotation ETF$8,735,574$623,885 ▼-6.7%281,1580.9%ETFVTEBVanguard Tax-Exempt Bond ETF$8,544,620$1,531,105 ▲21.8%168,8660.9%ETFAMTAmerican Tower$8,416,378$161,234 ▼-1.9%42,5950.9%FinanceBNDVanguard Total Bond Market ETF$8,366,341$3,589,455 ▼-30.0%115,1910.9%ETFCCitigroup$8,047,503$168,472 ▲2.1%127,2530.9%FinanceVZVerizon Communications$7,970,665$12,840 ▲0.2%189,9590.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$7,833,150$954,490 ▲13.9%37,6110.8%ETFJPMJPMorgan Chase & Co.$7,753,971$1,195,584 ▼-13.4%38,7120.8%FinanceCVSCVS Health$7,740,934$462,448 ▲6.4%97,0530.8%Retail/WholesaleMCKMcKesson$7,589,121$93,414 ▲1.2%14,1360.8%MedicalKOCoca-Cola$7,459,689$293,787 ▲4.1%121,9300.8%Consumer StaplesUNHUnitedHealth Group$7,425,367$3,583,568 ▲93.3%15,0100.8%MedicalIJRiShares Core S&P Small-Cap ETF$7,236,230$20,336 ▲0.3%65,4740.8%ETFIVEiShares S&P 500 Value ETF$7,184,937$624,509 ▲9.5%38,4610.8%ETFGOOGLAlphabet$7,161,122$544,551 ▼-7.1%47,4470.8%Computer and TechnologyORCLOracle$7,129,018$4,881,597 ▲217.2%56,7550.8%Computer and TechnologyCRMSalesforce$7,059,667$238,836 ▼-3.3%23,4400.8%Computer and TechnologyMETAMeta Platforms$6,940,907$853,653 ▲14.0%14,2940.7%Computer and TechnologyDUKDuke Energy$6,539,943$247,095 ▲3.9%67,6240.7%UtilitiesALTLPacer Lunt Large Cap Alternator ETF$6,452,190$1,255,097 ▼-16.3%184,1380.7%ETFAPDAir Products and Chemicals$6,399,340$289,029 ▲4.7%26,4140.7%Basic MaterialsRIORio Tinto Group$6,352,213$6,438 ▼-0.1%99,6580.7%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$6,350,126$275,933 ▲4.5%152,0260.7%ETFKRKroger$6,282,615$390,596 ▼-5.9%109,9710.7%Retail/WholesaleUAUGInnovator U.S. Equity Ultra Buffer ETF - August$6,235,073$6,235,073 ▲New Holding190,9670.7%ETFENBEnbridge$6,115,343$327,537 ▲5.7%169,0260.7%Oils/EnergyAEPAmerican Electric Power$6,037,019$16,617 ▲0.3%70,1160.6%UtilitiesLRCXLam Research$5,971,589$5,971,589 ▲New Holding6,1460.6%Computer and TechnologyMDTMedtronic$5,844,366$429,039 ▼-6.8%67,0610.6%MedicalCVXChevron$5,765,326$154,426 ▲2.8%36,5500.6%Oils/EnergyVNQVanguard Real Estate ETF$5,746,240$127,817 ▲2.3%66,4460.6%ETFGDGeneral Dynamics$5,733,484$3,978,636 ▼-41.0%20,2960.6%AerospaceGMGeneral Motors$5,721,041$4,889,458 ▲588.0%126,1530.6%Auto/Tires/TrucksSWKSSkyworks Solutions$5,674,693$62,284 ▲1.1%52,3880.6%Computer and TechnologyMAMastercard$5,674,497$483,510 ▲9.3%11,7830.6%Business ServicesJNJJohnson & Johnson$5,632,624$108,992 ▲2.0%35,6070.6%MedicalCOFCapital One Financial$5,597,256$5,060,355 ▲942.5%37,5930.6%FinanceGPCGenuine Parts$5,560,041$284,300 ▲5.4%35,8870.6%Auto/Tires/TrucksKKRKKR & Co. Inc.$5,467,332$5,467,332 ▲New Holding54,3580.6%FinanceVOOVanguard S&P 500 ETF$5,439,606$1,085,902 ▲24.9%11,3160.6%ETFPGProcter & Gamble$5,359,028$95,404 ▼-1.7%33,0290.6%Consumer StaplesWSMWilliams-Sonoma$5,261,884$1,854,408 ▼-26.1%16,5710.6%Retail/WholesaleGBCIGlacier Bancorp$5,129,199$56,996 ▼-1.1%127,3390.5%FinancePFEPfizer$5,127,137$504,133 ▲10.9%184,7620.5%MedicalNOWServiceNow$5,119,678$415,521 ▲8.8%6,7150.5%Computer and TechnologyTJXTJX Companies$5,074,566$766,129 ▲17.8%50,0350.5%Retail/WholesaleAIGAmerican International Group$4,938,573$563,765 ▲12.9%63,1770.5%FinanceLMTLockheed Martin$4,914,922$20,014 ▲0.4%10,8050.5%AerospaceGLWCorning$4,857,080$31,180 ▲0.6%147,3630.5%Computer and TechnologyBABoeing$4,710,634$28,176 ▲0.6%24,4090.5%AerospaceAPAMArtisan Partners Asset Management$4,659,669$1,778,442 ▼-27.6%101,8060.5%FinanceUPSUnited Parcel Service$4,577,355$292,950 ▲6.8%30,7970.5%TransportationMPCMarathon Petroleum$4,402,014$4,402,014 ▲New Holding21,8460.5%Oils/EnergySNPSSynopsys$4,367,115$266,908 ▲6.5%7,6410.5%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,151,228$232,149 ▼-5.3%41,2890.4%ETFIEFAiShares Core MSCI EAFE ETF$4,150,149$93,146 ▲2.3%55,9170.4%ETFBRK.BBerkshire Hathaway$4,071,423$790,568 ▼-16.3%9,6820.4%FinanceIVWiShares S&P 500 Growth ETF$3,922,815$257,457 ▲7.0%46,4570.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$3,909,381$17,039,361 ▼-81.3%80,1600.4%FinanceVVisa$3,873,395$447,370 ▲13.1%13,8790.4%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$3,868,648$612,702 ▼-13.7%33,5530.4%ETFHSYHershey$3,863,034$3,273,299 ▲555.0%19,8610.4%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$3,827,975$1,674,211 ▼-30.4%38,4990.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,808,487$1,933 ▲0.1%49,2630.4%ETFIXUSiShares Core MSCI Total International Stock ETF$3,768,2560.0%55,5300.4%ManufacturingCBChubb$3,680,864$3,680,864 ▲New Holding14,2050.4%FinanceSPGSimon Property Group$3,595,855$2,936,871 ▼-45.0%22,9780.4%FinanceFBNDFidelity Total Bond ETF$3,570,628$143,498 ▼-3.9%78,8040.4%ETFABBVAbbVie$3,564,469$182 ▲0.0%19,5740.4%MedicalXLVHealth Care Select Sector SPDR Fund$3,490,564$733,775 ▲26.6%23,6280.4%ETFLYBLyondellBasell Industries$3,385,904$3,385,904 ▲New Holding33,1040.4%Basic MaterialsVTIVanguard Total Stock Market ETF$3,314,925$146,319 ▼-4.2%12,7550.4%ETFSUBiShares Short-Term National Muni Bond ETF$3,306,791$1,847,149 ▼-35.8%31,5740.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,298,783$121,248 ▲3.8%27,8870.4%ETFGLPIGaming and Leisure Properties$3,079,318$38,883 ▲1.3%66,8400.3%FinanceNETCloudflare$3,040,717$16,267 ▲0.5%31,4030.3%Computer and TechnologyKVUEKenvue$3,038,328$211,789 ▲7.5%141,5810.3%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$3,037,207$86,803 ▲2.9%23,2330.3%ETFORealty Income$3,028,072$3,028,072 ▲New Holding55,9720.3%FinanceJCIJohnson Controls International$3,013,734$3,013,734 ▲New Holding46,1380.3%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$2,978,346$146,549 ▲5.2%32,6390.3%ETFTIPiShares TIPS Bond ETF$2,929,332$210,742 ▲7.8%27,2720.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,729,107$283,608 ▲11.6%33,4200.3%ETFNKENIKE$2,675,465$1,029,849 ▲62.6%28,4680.3%Consumer DiscretionaryShowing largest 100 holdings. 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