0001802530-23-000002.txt : 20230809 0001802530-23-000002.hdr.sgml : 20230809 20230808215249 ACCESSION NUMBER: 0001802530-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 IRS NUMBER: 273188744 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19899 FILM NUMBER: 231153172 BUSINESS ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 BUSINESS PHONE: 435 674-1600 MAIL ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802530 XXXXXXXX 06-30-2023 06-30-2023 Soltis Investment Advisors LLC

20 NORTH MAIN STREET, SUITE 400 ST. GEORGE UT 84770

13F HOLDINGS REPORT 028-19899 N Alan Gilmore (609) 730-0100 Alan Gilmore Pennington NJ 08-08-2023 0 259 860273814 false INFORMATION TABLE 2 2qtr.xml 3M CO COM 88579Y101 781718 7810 SH SOLE 12 0 7798 ABBOTT LABS COM 002824100 1114687 10225 SH SOLE 97 0 10128 ABBVIE INC COM 00287Y109 2666298 19790 SH SOLE 49 0 19741 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681830 2210 SH SOLE 0 0 2210 ADOBE SYSTEMS INCORPORATED COM 00724F101 247106 505 SH SOLE 14 0 492 ADVANCED MICRO DEVICES INC COM 007903107 1279946 11236 SH SOLE 40 0 11196 AGNC INVT CORP COM 00123Q104 125738 12412 SH SOLE 0 0 12412 AIR PRODS & CHEMS INC COM 009158106 7674292 25621 SH SOLE 643 0 24978 ALPHABET INC CAP STK CL A 02079K305 5452127 45548 SH SOLE 1327 0 44222 ALPHABET INC CAP STK CL C 02079K107 5529840 45712 SH SOLE 707 0 45005 ALTRIA GROUP INC COM 02209S103 373005 8234 SH SOLE 88 0 8146 AMAZON COM INC COM 023135106 13395039 102754 SH SOLE 3670 0 99084 AMERICAN AIRLS GROUP INC COM 02376R102 1648563 91893 SH SOLE 0 0 91893 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CO COM 191216100 7058563 117213 SH SOLE 3071 0 114142 COMCAST CORP NEW CL A 20030N101 2629302 63280 SH SOLE 974 0 62306 CONOCOPHILLIPS COM 20825C104 405371 3912 SH SOLE 0 0 3912 CORNING INC COM 219350105 3909243 111565 SH SOLE 3343 0 108222 COSTCO WHSL CORP NEW COM 22160K105 1275809 2370 SH SOLE 14 0 2356 CSX CORP COM 126408103 433491 12712 SH SOLE 0 0 12712 CVS HEALTH CORP COM 126650100 5876684 85009 SH SOLE 2767 0 82242 DEERE & CO COM 244199105 204229 504 SH SOLE 0 0 504 DELTA AIR LINES INC DEL COM NEW 247361702 2271549 47782 SH SOLE 400 0 47382 DISNEY WALT CO COM 254687106 616127 6901 SH SOLE 53 0 6848 DOMINION ENERGY INC COM 25746U109 4905147 94712 SH SOLE 3317 0 91395 DUKE ENERGY CORP NEW COM NEW 26441C204 5797711 64606 SH SOLE 1929 0 62677 EATON CORP PLC SHS G29183103 346003 1721 SH SOLE 0 0 1721 EDWARDS LIFESCIENCES CORP COM 28176E108 667030 7071 SH SOLE 0 0 7071 ENBRIDGE INC COM 29250N105 6016638 161955 SH SOLE 4660 0 157295 ENERFLEX LTD COM 29269R105 68200 10000 SH SOLE 0 0 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2628057 37288 SH SOLE 864 0 36424 ISHARES TR S&P MC 400GR ETF 464287606 2107047 28094 SH SOLE 1209 0 26885 ISHARES TR CORE S&P TTL STK 464287150 3810966 38951 SH SOLE 0 0 38951 ISHARES TR CORE MSCI EURO 46434V738 360094 6842 SH SOLE 0 0 6842 ISHARES TR EAFE GRWTH ETF 464288885 306552 3213 SH SOLE 0 0 3213 ISHARES TR SHRT NAT MUN ETF 464288158 5145108 49453 SH SOLE 0 0 49453 ISHARES TR 0-5 YR TIPS ETF 46429B747 6595062 67572 SH SOLE 297 0 67275 ISHARES TR TIPS BD ETF 464287176 3626155 33694 SH SOLE 274 0 33420 ISHARES TR MSCI EAFE ETF 464287465 421733 5817 SH SOLE 0 0 5817 ISHARES TR CORE S&P MCP ETF 464287507 16381382 62649 SH SOLE 158 0 62491 ISHARES TR RUS 1000 ETF 464287622 346849 1423 SH SOLE 0 0 1423 ISHARES TR CORE MSCI EAFE 46432F842 3630391 53784 SH SOLE 0 0 53784 ISHARES TR S&P 500 VAL ETF 464287408 5580354 34620 SH SOLE 631 0 33989 ISHARES TR JPMORGAN USD EMG 464288281 345209 3989 SH SOLE 30 0 3959 ISHARES TR CORE S&P SCP ETF 464287804 6238851 62608 SH SOLE 133 0 62475 ISHARES TR CORE US AGGBD ET 464287226 3018989 30822 SH SOLE 29 0 30793 ISHARES TR ISHARES SEMICDTR 464287523 256674 506 SH SOLE 0 0 506 ISHARES TR RUS 1000 VAL ETF 464287598 432439 2740 SH SOLE 0 0 2740 ISHARES TR RUSSELL 2000 ETF 464287655 339895 1815 SH SOLE 0 0 1815 ISHARES TR RUS 1000 GRW ETF 464287614 1880328 6833 SH SOLE 0 0 6833 ISHARES TR S&P MC 400VL ETF 464287705 3013075 28125 SH SOLE 474 0 27651 ISHARES TR CORE HIGH DV ETF 46429B663 635563 6306 SH SOLE 0 0 6306 ISHARES TR CORE S&P500 ETF 464287200 17181930 38550 SH SOLE 226 0 38324 ISHARES TR S&P SML 600 GWT 464287887 2483462 21608 SH SOLE 65 0 21543 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2011490 39714 SH SOLE 0 0 39714 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61100845 1218605 SH SOLE 6918 0 1211687 JOHNSON & JOHNSON COM 478160104 6290066 38002 SH SOLE 1026 0 36976 JPMORGAN CHASE & CO COM 46625H100 8682129 59696 SH SOLE 1740 0 57956 KELLOGG CO COM 487836108 2473112 36693 SH SOLE 1016 0 35677 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COM 595017104 5916001 66034 SH SOLE 672 0 65362 MICRON TECHNOLOGY INC COM 595112103 385380 6106 SH SOLE 0 0 6106 MICROSOFT CORP COM 594918104 38516444 113104 SH SOLE 928 0 112176 MONDELEZ INTL INC CL A 609207105 218172 2991 SH SOLE 18 0 2973 MORGAN STANLEY COM NEW 617446448 224137 2625 SH SOLE 0 0 2625 NETFLIX INC COM 64110L106 376831 855 SH SOLE 26 0 829 NIKE INC CL B 654106103 1687521 15290 SH SOLE 5 0 15285 NORFOLK SOUTHN CORP COM 655844108 445144 1963 SH SOLE 0 0 1963 NVIDIA CORPORATION COM 67066G104 5925448 14007 SH SOLE 210 0 13797 ORACLE CORP COM 68389X105 2258282 18963 SH SOLE 0 0 18963 OTIS WORLDWIDE CORP COM 68902V107 524277 5890 SH SOLE 0 0 5890 OWENS CORNING NEW COM 690742101 244949 1877 SH SOLE 0 0 1877 PACCAR INC COM 693718108 212680 2542 SH SOLE 0 0 2542 PACER FDS TR LUNT MDCAP MLT 69374H725 954863 26923 SH SOLE 0 0 26923 PACER FDS TR TRENDP US LAR CP 69374H105 429974 10411 SH SOLE 0 0 10411 PACER FDS TR LUNT LRG CP ALTR 69374H717 13802173 367666 SH SOLE 1496 0 366169 PAYCHEX INC COM 704326107 369032 3299 SH SOLE 0 0 3299 PEPSICO INC COM 713448108 691111 3731 SH SOLE 52 0 3679 PFIZER INC COM 717081103 5961476 162527 SH SOLE 5237 0 157289 PHILIP MORRIS INTL INC COM 718172109 535755 5488 SH SOLE 328 0 5160 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 365532 10726 SH SOLE 3337 0 7389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4980493 49925 SH SOLE 1234 0 48691 PRICE T ROWE GROUP INC COM 74144T108 2667627 23814 SH SOLE 812 0 23002 PROCTER AND GAMBLE CO COM 742718109 5457829 35968 SH SOLE 943 0 35026 R1 RCM INC COM 77634L105 412745 22371 SH SOLE 0 0 22371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1275474 13020 SH SOLE 67 0 12953 READY CAPITAL CORP COM 75574U101 17785256 1576707 SH SOLE 14488 0 1562219 REGENERON PHARMACEUTICALS COM 75886F107 527643 734 SH SOLE 1 0 733 RIO TINTO PLC SPONSORED ADR 767204100 6316761 98947 SH SOLE 2618 0 96329 ROYCE MICRO-CAP TR INC COM 780915104 108669 12419 SH SOLE 0 0 12419 SALESFORCE INC COM 79466L302 508856 2409 SH SOLE 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