HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
115,054 | -1,417 | $43,265 |
| MSFT | 115,054 | -1,417 | $43,265 |
| SCHWAB STRATEGIC TR |
477,095 | +37,101 | $36,321 |
| SCHD | 477,095 | +37,101 | $36,321 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
720,140 | -68,108 | $36,173 |
| JPST | 720,140 | -68,108 | $36,173 |
| APPLE INC |
187,426 | +25,354 | $36,085 |
| AAPL | 187,426 | +25,354 | $36,085 |
| SECURITY NATL FINL CORP |
2,933,195 | +2,933,195 | $26,399 |
| SNFCA | 2,933,195 | +2,933,195 | $26,399 |
| WISDOMTREE TR |
429,544 | -10,523 | $19,626 |
| DON | 429,544 | -10,523 | $19,626 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
204,136 | +42 | $19,183 |
| IVOO | 204,136 | +42 | $19,183 |
| ISHARES TR (IVV) |
39,302 | -104 | $18,772 |
| IVV | 39,302 | -104 | $18,772 |
| ISHARES TR (IJH) |
62,767 | +572 | $17,396 |
| IJH | 62,767 | +572 | $17,396 |
| AMAZON COM INC |
108,578 | +6,317 | $16,497 |
| AMZN | 108,578 | +6,317 | $16,497 |
| READY CAPITAL CORP |
1,291,795 | -202,165 | $13,241 |
| RC | 1,291,795 | -202,165 | $13,241 |
| VANGUARD BD INDEX FDS (BND) |
164,612 | +88,327 | $12,107 |
| BND | 164,612 | +88,327 | $12,107 |
| SPDR S&P 500 ETF TR (SPY) |
24,844 | +16 | $11,808 |
| SPY | 24,844 | +16 | $11,808 |
| INVESCO QQQ TR |
27,173 | +1,370 | $11,128 |
| QQQ | 27,173 | +1,370 | $11,128 |
| AMERICAN TOWER CORP NEW |
43,411 | +7,414 | $9,372 |
| AMT | 43,411 | +7,414 | $9,372 |
| INNOVATOR ETFS TR (PFEB) |
283,877 | +283,877 | $9,269 |
| PFEB | 283,877 | +283,877 | $9,269 |
| GENERAL DYNAMICS CORP |
34,380 | +10,236 | $8,928 |
| GD | 34,380 | +10,236 | $8,928 |
| NVIDIA CORPORATION |
17,942 | +1,522 | $8,885 |
| NVDA | 17,942 | +1,522 | $8,885 |
| SCHWAB STRATEGIC TR |
177,590 | -7,687 | $8,604 |
| SCHO | 177,590 | -7,687 | $8,604 |
| FIRST TR EXCHANGE TRADED FD (FCTR) |
301,238 | -718,741 | $8,371 |
| FCTR | 301,238 | -718,741 | $8,371 |
| JPMORGAN CHASE & CO |
44,681 | -14,122 | $7,600 |
| JPM | 44,681 | -14,122 | $7,600 |
| RIO TINTO PLC |
99,759 | -4,152 | $7,428 |
| RIO | 99,759 | -4,152 | $7,428 |
| PACER FDS TR |
219,957 | -129,847 | $7,397 |
| ALTL | 219,957 | -129,847 | $7,397 |
| SCHWAB STRATEGIC TR |
197,053 | +17,360 | $7,283 |
| SCHF | 197,053 | +17,360 | $7,283 |
| CVS HEALTH CORP |
91,255 | -4,787 | $7,205 |
| CVS | 91,255 | -4,787 | $7,205 |
| VERIZON COMMUNICATIONS INC |
189,653 | +462 | $7,150 |
| VZ | 189,653 | +462 | $7,150 |
| ALPHABET INC |
51,055 | +2,494 | $7,132 |
| GOOGL | 51,055 | +2,494 | $7,132 |
| VANGUARD MUN BD FDS (VTEB) |
138,607 | -458 | $7,076 |
| VTEB | 138,607 | -458 | $7,076 |
| ISHARES TR (IJR) |
65,290 | +552 | $7,068 |
| IJR | 65,290 | +552 | $7,068 |
| AIR PRODS & CHEMS INC |
25,221 | -926 | $6,906 |
| APD | 25,221 | -926 | $6,906 |
| COCA COLA CO |
117,128 | -7,524 | $6,902 |
| KO | 117,128 | -7,524 | $6,902 |
| MCKESSON CORP |
13,962 | +974 | $6,464 |
| MCK | 13,962 | +974 | $6,464 |
| CITIGROUP INC |
124,589 | -12,342 | $6,409 |
| C | 124,589 | -12,342 | $6,409 |
| SALESFORCE INC |
24,233 | +21,612 | $6,377 |
| CRM | 24,233 | +21,612 | $6,377 |
| SELECT SECTOR SPDR TR (XLK) |
33,028 | +31,643 | $6,357 |
| XLK | 33,028 | +31,643 | $6,357 |
| BOEING CO |
24,263 | -322 | $6,324 |
| BA | 24,263 | -322 | $6,324 |
| DUKE ENERGY CORP NEW |
65,069 | -3,610 | $6,314 |
| DUK | 65,069 | -3,610 | $6,314 |
| INNOVATOR ETFS TR (UFEB) |
212,632 | +212,632 | $6,264 |
| UFEB | 212,632 | +212,632 | $6,264 |
| ARTISAN PARTNERS ASSET MGMT |
140,662 | -9,745 | $6,214 |
| APAM | 140,662 | -9,745 | $6,214 |
| ISHARES TR (IVE) |
35,118 | +730 | $6,107 |
| IVE | 35,118 | +730 | $6,107 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
145,420 | +1,541 | $5,977 |
| VWO | 145,420 | +1,541 | $5,977 |
| SIMON PPTY GROUP INC NEW |
41,745 | -18,455 | $5,954 |
| SPG | 41,745 | -18,455 | $5,954 |
| MEDTRONIC PLC |
71,984 | -94 | $5,930 |
| MDT | 71,984 | -94 | $5,930 |
| SKYWORKS SOLUTIONS INC |
51,813 | -2,939 | $5,825 |
| SWKS | 51,813 | -2,939 | $5,825 |
| ENBRIDGE INC |
159,973 | -10,524 | $5,762 |
| ENB | 159,973 | -10,524 | $5,762 |
| VANGUARD INDEX FDS (VNQ) |
64,968 | -5,748 | $5,741 |
| VNQ | 64,968 | -5,748 | $5,741 |
| AMERICAN ELEC PWR CO INC |
69,923 | +22,138 | $5,679 |
| AEP | 69,923 | +22,138 | $5,679 |
| JOHNSON & JOHNSON |
34,918 | -1,119 | $5,473 |
| JNJ | 34,918 | -1,119 | $5,473 |
| ISHARES TR (STIP) |
55,337 | -6,847 | $5,456 |
| STIP | 55,337 | -6,847 | $5,456 |
| D R HORTON INC |
35,531 | +3,116 | $5,400 |
| DHI | 35,531 | +3,116 | $5,400 |
See Full List: All Stocks Held By Soltis Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soltis Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $886,046 At 09/30/2023: $777,115 Soltis Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soltis Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
