Soltis Investment Advisors LLC

Soltis Investment Advisors LLC latest Q4_2020 13F filings reported $539,745,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 26.79%. This fund has 216 securities concentrations of 100% weights.

Soltis Investment Advisors LLC largest holding is Merit Medical Systems Inc. with weight of 6.85% and $36,987,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR216$539,745,00026.79%
2020-10-282020-09-30Q3_202013F-HR199$425,699,00010.40%
2020-08-122020-06-30Q2_202013F-HR181$385,603,00019.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE-TRADED FDFCTRINCR$49,7480.47%9.22%$29.490.26%1,687,217
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$40,5790.01%7.52%$102.040.01%397,682
MERIT MED SYS INCMMSIINCR$36,987129.70%6.85%$55.51101.49%666,317
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$30,2012.01%5.60%$229.831.43%131,404
ISHARES TRTIPINCR$23,6000.06%4.37%$127.650.05%184,879
SECURITY NATL FINL CORPSNFCAINCR$21,1400.43%3.92%$8.350.09%2,531,696
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,9900.42%3.15%$375.380.27%45,261
INNOVATOR ETFS TRUSTPJANDECR$16,430-0.02%3.04%$30.58-0.06%537,286
PACER FDS TRALTLDECR$14,864-0.38%2.75%$31.93-0.51%465,549
ISHARES TRSTIPINCR$9,9130.31%1.84%$104.430.30%94,928
APPLE INCAAPLINCR$8,6110.19%1.60%$132.690.04%64,894
VANGUARD SCOTTSDALE FDSVCSHDECR$7,236-0.02%1.34%$83.25-0.03%86,918
ALTABANCORPALTAINCR$7,1880.35%1.33%$27.92-0.03%257,454
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7,0520.01%1.31%$64.14-0.13%109,944
ISHARES TRAGGINCR$6,6690.10%1.24%$118.190.10%56,425
INNOVATOR ETFS TRUSTUJANDECR$6,154-0.02%1.14%$29.86-0.06%206,079
ISHARES TRIJRINCR$5,8800.38%1.09%$91.910.06%63,977
FIDELITY MERRIMACK STR TRFBNDDECR$5,662-0.03%1.05%$54.25-0.02%104,370
AMAZON COM INCAMZNINCR$5,6170.42%1.04%$3256.230.38%1,725
MICROSOFT CORPMSFTINCR$5,6400.05%1.04%$222.430.00%25,356
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$5,555-0.09%1.03%$73.41-0.16%75,672
ISHARES TRSUBINCR$5,1510.21%0.95%$108.100.21%47,650
ISHARES TRUSMVDECR$4,718-0.08%0.87%$67.88-0.13%69,507
S & P DEPOSITORY RECEIPTSSPYINCR$4,6780.25%0.87%$373.850.12%12,513
INNOVATOR ETFS TRPFEBINCR$4,6281.62%0.86%$26.211.53%176,572
LOVESAC COMPANYLOVEINCR$4,5740.54%0.85%$43.09-0.01%106,145
VANGUARD BD INDEX FDSBNDDECR$4,485-0.08%0.83%$88.20-0.08%50,852
ISHARES TRIXUSINCR$4,3770.11%0.81%$67.19-0.04%65,140
ISHARES TRMBBINCR$4,3320.05%0.80%$110.140.05%39,333
BOEING COBAINCR$3,9700.31%0.74%$214.040.01%18,548
ISHARES TRIEGAINCR$3,5990.23%0.67%$69.090.07%52,088
VANGUARD INTL EQUITY INDEX FVWOINCR$3,5470.21%0.66%$50.110.04%70,785
INNOVATOR ETFS TRUSTUFEBINCR$3,5210.90%0.65%$26.050.83%135,151
ISHARES TRITOTINCR$3,3680.13%0.62%$86.23-0.01%39,058
DELTA AIR LINES INC DELDALDECR$3,049-0.10%0.56%$40.21-0.31%75,824
AT&T INCTINCR$2,7840.74%0.52%$28.760.72%96,787
ISHARES INCEEMVDECR$2,732-0.04%0.51%$61.09-0.13%44,721
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,4960.12%0.46%$20.190.07%123,616
CLOUDFLARE INCNETINCR$2,3060.85%0.43%$75.980.00%30,350
JOHNSON & JOHNSONJNJINCR$2,2250.21%0.41%$157.380.14%14,138
SIMON PPTY GROUP INC NEWSPGINCR$2,1830.47%0.40%$85.260.11%25,603
VANGUARD INDEX FDSVOOINCR$2,1140.11%0.39%$343.68-0.01%6,151
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$2,0420.01%0.38%$47.02-0.14%43,429
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9590.25%0.36%$231.890.15%8,448
J P MORGAN CHASE & CO COMJPMINCR$1,9330.62%0.36%$127.100.22%15,208
CAMBRIA ETF TRTAILDECR$1,865-0.03%0.35%$20.580.02%90,632
SCHWAB STRATEGIC TRSCHPINCR$1,8780.01%0.35%$62.080.01%30,252
COCA COLA COKOINCR$1,8130.36%0.34%$54.850.22%33,054
ISHARES TRIVWINCR$1,8300.17%0.34%$63.813.23%28,679
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,8400.32%0.34%$36.010.15%51,099
EXXON MOBIL CORPXOMDECR$1,768-0.18%0.33%$41.21-0.32%42,900
SELECT SECTOR SPDR TRXLYDECR$1,767-0.14%0.33%$160.75-0.22%10,992
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7893.20%0.33%$465.762.98%3,841
ABBVIE INCABBVINCR$1,7500.21%0.32%$107.15-0.01%16,333
AMERICAN AIRLS GROUP INCAALDECR$1,708-0.25%0.32%$15.77-0.42%108,300
GENERAL DYNAMICS CORPGDINCR$1,7500.20%0.32%$148.830.12%11,758
PFIZER COMPANY INCPFEINCR$1,7360.25%0.32%$36.800.25%47,169
FIDELITY COVINGTON TRUSTFRELINCR$1,6480.07%0.31%$25.38-0.01%64,922
ISHARES INCIEMGINCR$1,6700.28%0.31%$62.030.09%26,922
PROCTER AND GAMBLE COPGINCR$1,6580.21%0.31%$139.090.21%11,920
SKYWEST INCSKYWINCR$1,6490.26%0.31%$40.32-0.07%40,900
VENTAS INCVTRINCR$1,6890.34%0.31%$49.030.15%34,449
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$1,677-0.70%0.31%$34.82-0.75%48,162
GENUINE PARTS COGPCINCR$1,6040.14%0.30%$100.450.08%15,968
DISNEY WALT CODISDECR$1,554-0.20%0.29%$181.16-0.45%8,578
SELECT SECTOR SPDR TRXLKDECR$1,550-0.09%0.29%$130.01-0.18%11,922
VANGUARD INDEX FDSVTIINCR$1,5680.32%0.29%$194.640.15%8,056
FIDELITY COVINGTON TRUSTFMATINCR$1,5230.01%0.28%$40.12-0.13%37,962
FIDELITY MERRIMACK STR TRFLTBINCR$1,4380.01%0.27%$52.890.00%27,190
ABBOTT LABSABTINCR$1,4170.03%0.26%$109.490.03%12,942
CVS HEALTH CORPORATIONCVSINCR$1,3940.54%0.26%$68.290.32%20,413
ISHARES TREMBDECR$1,392-0.01%0.26%$115.91-0.05%12,009
ENBRIDGE INC NPVENBINCR$1,3750.49%0.25%$32.000.36%42,969
INTEL CORPINTCINCR$1,3370.08%0.25%$49.840.12%26,828
UNITED PARCEL SERVICEUPSDECR$1,324-0.09%0.25%$168.34-0.10%7,865
EQUITY LIFESTYLE PPTYS INCELSINCR$1,2920.03%0.24%$63.360.00%20,392
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2370.72%0.23%$125.850.66%9,829
SOUTHERN COSOINCR$1,1860.40%0.22%$61.430.23%19,305
PRICE T ROWE GROUP INCTROWDECR$1,157-0.16%0.21%$151.32-0.29%7,646
VANGUARD INDEX FDSVOINCR$1,1420.15%0.21%$206.77-0.02%5,523
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1420.14%0.21%$47.21-0.01%24,188
ALTRIA GROUP INCMOBUY$1,0970.00%0.20%$41.000.00%26,759
CAPITAL ONE FINL CORPCOFINCR$1,0910.35%0.20%$98.88-0.02%11,034
DUKE ENERGY CORP NEWDUKINCR$1,0950.32%0.20%$91.560.28%11,959
EMERSON ELEC COEMRINCR$1,0680.41%0.20%$80.370.15%13,289
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,0610.36%0.20%$114.221.09%9,289
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0460.93%0.19%$1752.090.61%597
GENERAL MLS INCGISINCR$1,0420.24%0.19%$58.800.30%17,721
MCDONALDS CORPMCDINCR$1,0000.23%0.19%$214.550.25%4,661
SPDR GOLD TRGLDINCR$1,0500.09%0.19%$178.420.09%5,885
VANGUARD BD INDEX FDSBSVINCR$1,0250.06%0.19%$82.900.06%12,365
BLACKROCK INC USD 0.01BLKINCR$9840.59%0.18%$721.410.24%1,364
DOMINION ENERGY INCDINCR$9860.24%0.18%$75.230.31%13,107
PAYCHEXPAYXINCR$9840.43%0.18%$93.160.22%10,562
CISCO SYSTEMSCSCOINCR$9021.93%0.17%$44.751.58%20,158
COMPASS MINERALS INTL INCCMPINCR$9420.26%0.17%$61.690.22%15,270
ISHARES TRIVEINCR$9350.26%0.17%$127.980.11%7,306
ISHARES TRTLTDECR$9030.00%0.17%$157.780.03%5,723
ISHARES MSCI EAFE ETFEFAINCR$9320.20%0.17%$72.980.04%12,771
PACER FDS TRPTLCDECR$892-0.48%0.17%$32.71-0.53%27,269
TESLA MOTORS INCTSLAINCR$8952.98%0.17%$705.841.42%1,268
VANECK VECTORS ETF TRGDXDECR$912-0.03%0.17%$36.020.05%25,318
FACEBOOK INCFBINCR$8801.26%0.16%$273.291.16%3,220
INVESCO QQQ TRQQQINCR$8511.83%0.16%$313.671.51%2,713
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$8690.30%0.16%$81.330.95%10,685
ISHARES TRIEURINCR$8650.14%0.16%$51.30-0.01%16,862
WELLS FARGO CO NEWWFCINCR$8540.23%0.16%$30.18-0.04%28,294
CONSTELLATION BRANDS INCSTZINCR$8010.09%0.15%$219.15-0.06%3,655
COSTCO WHSL CORP NEWCOSTINCR$7890.12%0.15%$376.790.06%2,094
FIDELITY COVINGTON TRUSTFTECINCR$8100.19%0.15%$104.560.05%7,747
HONEYWELL INTL INCHONINCR$8100.31%0.15%$212.770.02%3,807
ISHARES TRIJKINCR$8260.36%0.15%$72.183.51%11,444
3M COMMMINCR$7500.12%0.14%$174.910.03%4,288
CORESITE RLTY CORP COMCORINCR$7780.38%0.14%$125.360.31%6,206
MEDTRONIC PLC USD 0.1MDTBUY$7630.00%0.14%$117.200.00%6,510
NVIDIA CORPORATIONNVDAINCR$7390.92%0.14%$521.891.00%1,416
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$7370.00%0.14%$30.690.00%24,013
ISHARES SILVER TRSLVINCR$6930.30%0.13%$24.560.14%28,217
STARBUCKS CORPSBUXDECR$714-0.41%0.13%$106.93-0.53%6,677
ALPHABET INCGOOGINCR$6690.29%0.12%$1751.310.09%382
CHEVRON CORP NEWCVXDECR$646-0.04%0.12%$84.42-0.18%7,652
FIDELITY COVINGTON TRUSTFDISINCR$6450.34%0.12%$71.480.16%9,024
ISHARES TRIWPINCR$6440.19%0.12%$102.681.00%6,272
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6340.59%0.12%$86.311.49%7,346
MERCK & CO INC NEWMRKINCR$6341.34%0.12%$81.771.38%7,753
ORACLE SYSTEMSORCLINCR$6290.46%0.12%$64.740.34%9,716
GENERAL ELECTRIC COMPANYGEINCR$6070.76%0.11%$10.800.01%56,201
INNOVATOR ETFS TRUSTBJANINCR$6070.27%0.11%$32.770.17%18,522
ISHARES INCEPPINCR$5930.17%0.11%$47.87-0.01%12,389
ISHARES TRIWFINCR$5691.56%0.11%$240.901.31%2,362
VANGUARD INDEX FDSVNQINCR$5740.11%0.11%$84.990.03%6,754
AMGENAMGNBUY$5380.00%0.10%$229.720.00%2,342
iShares US Treasury Bond ETFGOVTDECR$548-0.02%0.10%$27.260.00%20,106
LOCKHEED MARTIN CORPLMTBUY$5390.00%0.10%$355.310.00%1,517
MARRIOTT INTL INC NEWMARINCR$5510.43%0.10%$131.850.00%4,179
NETFLIX INCNFLXINCR$5361.38%0.10%$540.321.21%992
VANGUARD INDEX FDSVBINCR$5350.38%0.10%$194.620.09%2,749
VERIZON COMMUNICATIONS INCVZINCR$5210.34%0.10%$58.770.35%8,865
BK OF AMERICA CORPBACINCR$4940.28%0.09%$30.280.02%16,313
COMCAST CORP NEWCMCSABUY$4810.00%0.09%$52.430.00%9,175
FIDELITY HIGH DIVIDEND ETFFDVVINCR$4800.13%0.09%$32.09-0.03%14,960
FIDELITY COVINGTON TRUSTFCOMINCR$4630.18%0.09%$45.470.00%10,183
FIRST TR EXCHANGE-TRADED FDEMLPINCR$4830.07%0.09%$20.96-0.03%23,046
INNOVATOR ETFS TRIJANINCR$4590.06%0.09%$25.540.00%17,970
INVESCO EXCH TRADED FD TR IISPLVNA$5050.00%0.09%$56.24-0.05%8,979
NORFOLK SOUTHN CORPNSCINCR$4770.17%0.09%$237.790.05%2,006
R1 RCM INCRCMINCR$4770.40%0.09%$24.000.00%19,871
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4930.23%0.09%$71.53-0.01%6,892
ROYAL CARIBBEAN GROUPRCLINCR$4820.15%0.09%$74.760.00%6,447
SALESFORCE.COMCRMBUY$4880.00%0.09%$222.320.00%2,195
SHOPIFY INCSHOPINCR$5110.18%0.09%$1133.040.07%451
VANGUARD BD INDEX FDSBLVDECR$485-0.24%0.09%$109.63-0.23%4,424
APPLIED MATLS INCAMATDECR$451-0.45%0.08%$86.32-0.62%5,225
HALLIBURTON COHALDECR$407-0.43%0.08%$18.88-0.64%21,555
INNOVATOR ETFS TRBFEBINCR$4570.88%0.08%$27.170.76%16,817
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$432-0.02%0.08%$87.57-0.10%4,933
PAYPAL HLDGS INCPYPLBUY$4080.00%0.08%$233.940.00%1,744
PEPSICO INCPEPINCR$4460.13%0.08%$148.370.06%3,006
QUALCOMM INCORPORATEDQCOMBUY$4560.00%0.08%$152.200.00%2,996
SIREN ETF TRBLCNBUY$4050.00%0.08%$40.740.00%9,941
UNITED AIRLS HLDGS INCUALDECR$405-0.70%0.08%$43.25-0.76%9,365
UNITEDHEALTH GROUP INCUNHBUY$4340.00%0.08%$350.850.00%1,237
ZILLOW GROUP INCZGINCR$4080.34%0.08%$136.000.00%3,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$3610.00%0.07%$500.000.00%722
CARNIVAL CORPCCLINCR$4000.37%0.07%$21.68-0.04%18,446
FRANKLIN COVEY COFCINCR$3790.22%0.07%$22.25-0.02%17,033
INNOVATOR ETFS TRIJULDECR$362-0.03%0.07%$23.85-0.06%15,179
ISHARES TRPFFINCR$3530.04%0.07%$38.55-0.02%9,158
MEDALLION FINL CORPMFININCR$3930.96%0.07%$4.890.00%80,287
NEWMONT CORPNEMBUY$3950.00%0.07%$59.880.00%6,596
PROSHARES TRSSOINCR$3820.24%0.07%$91.390.00%4,180
STRYKER CORPORATIONSYKINCR$3920.16%0.07%$245.31-0.01%1,598
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.06%$348000.000.00%1
ENPHASE ENERGY INCENPHINCR$3080.49%0.06%$175.50-0.30%1,755
HOME DEPOT INCHDINCR$3190.08%0.06%$265.610.13%1,201
INNOVATOR S&P 500 P-BUFF MAYPMAYDECR$323-0.13%0.06%$28.34-0.16%11,398
INNOVATOR S&P 500 POWER BUFFPMARDECR$337-0.05%0.06%$28.48-0.08%11,833
INNOVATOR ETFS TRUSTPJUNINCR$3280.01%0.06%$30.09-0.03%10,900
ISHARES SELECT DIVIDEND ETFDVYINCR$3080.38%0.06%$96.100.17%3,205
COLONY CAP INC NEWCLNYINCR$2450.76%0.05%$4.800.00%51,000
CSX CORPCSXINCR$2780.19%0.05%$90.610.02%3,068
FORD MTR CO DELFINCR$2910.41%0.05%$8.800.07%33,056
FS KKR CAP CORP IIFSKRINCR$2580.11%0.05%$16.370.00%15,762
GLOBAL NET LEASE INCGNLINCR$2690.08%0.05%$17.120.00%15,712
GOLDMAN SACHS GROUPGSINCR$2790.33%0.05%$263.460.02%1,059
INNOVATOR ETFS TREJANINCR$2540.20%0.05%$29.990.09%8,469
INNOVATOR ETFS TREJULNA$2790.00%0.05%$26.22-0.03%10,640
INNOVATOR ETFS TRUSTUJUNDECR$272-0.09%0.05%$28.03-0.11%9,705
ISHARES TRIGSBBUY$2580.00%0.05%$55.220.00%4,672
MASTERCARD INCORPORATEDMAINCR$2890.32%0.05%$357.230.25%809
REALTY INCOMEOINCR$2550.04%0.05%$62.060.01%4,109
REGENERON PHARMACEUTICALSREGNDECR$263-0.11%0.05%$483.460.02%544
VANGUARD INDEX FDSVTVBUY$2710.00%0.05%$118.910.00%2,279
WHITE MTNS INS GROUP LTDWTMBUY$2560.00%0.05%$1000.000.00%256
ZOOM VIDEO COMMUNICATIONS INZMBUY$2860.00%0.05%$337.260.00%848
ALPHATEC HLDGS INC COM NEWATECINCR$2181.18%0.04%$14.530.00%15,000
BRISTOL MYERS SQUIBB COBMYDECR$218-0.19%0.04%$61.91-0.21%3,521
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2340.00%0.04%$37.750.00%6,199
FIDELITY COVINGTON TRUST FNCLDECR$218-0.03%0.04%$42.19-0.22%5,167
HENRY SCHEIN INCHSICBUY$2170.00%0.04%$66.850.00%3,246
INNOVATOR ETFS TRUMAYDECR$206-0.14%0.04%$27.28-0.16%7,550
INNOVATOR ETFS TRPSEPBUY$2120.00%0.04%$27.980.00%7,576
ISHARES GOLD TRUSTIAUBUY$2170.00%0.04%$18.120.00%11,973
ISHARES TRSHVBUY$2190.00%0.04%$110.490.00%1,982
NU SKIN ENTERPRISES INCNUSINCR$2270.09%0.04%$54.710.00%4,149
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2090.00%0.04%$67.460.00%3,098
PROSHARES TRBIBBUY$2370.00%0.04%$86.280.00%2,747
THE TRADE DESK INCTTDBUY$2410.00%0.04%$800.660.00%301
VANGUARD INTL EQUITY INDEX FVEUBUY$2040.00%0.04%$58.320.00%3,498
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2130.00%0.04%$354.410.00%601
WALMART INCWMTBUY$2300.00%0.04%$144.020.00%1,597
ZIONS BANCORPORATION N AZIONDECR$204-0.35%0.04%$43.48-0.57%4,692
ANNALY CAPITAL MANAGEMENT INNLYINCR$1000.18%0.02%$8.47-0.01%11,802
EXPRESS INCEXPRBUY$850.00%0.02%$0.910.00%93,687
ROYCE MICRO-CAP TR INCRMTINCR$1260.33%0.02%$10.150.00%12,419
QEP RESOURCES INCQEPINCR$381.00%0.01%$2.39-0.24%15,875
FIDELITY COVINGTON TRUSTFIDISOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTUDECSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPDECSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTBDECSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0