0001802530-24-000004.txt : 20240812 0001802530-24-000004.hdr.sgml : 20240812 20240812125309 ACCESSION NUMBER: 0001802530-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 ORGANIZATION NAME: 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: 241195872 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 06-30-2024 06-30-2024 Soltis Investment Advisors LLC

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

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81369Y506 786086 8624 SH SOLE 7136 0 1488 SELECT SECTOR SPDR TR INDL 81369Y704 912963 7491 SH SOLE 6803 0 688 SERVICENOW INC COM 81762P102 431549 549 SH SOLE 418 0 130 SHELL PLC SPON ADS 780259305 4515687 62561 SH SOLE 56428 0 6134 SHOPIFY INC CL A 82509L107 298059 4513 SH SOLE 3623 0 890 SILA REALTY TRUST INC COMMON STOCK 146280508 295639 13965 SH SOLE 13965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3441534 22672 SH SOLE 20713 0 1958 SKYWEST INC COM 830879102 1887728 23001 SH SOLE 21900 0 1101 SKYWORKS SOLUTIONS INC COM 83088M102 5716494 53636 SH SOLE 50520 0 3116 SOFI TECHNOLOGIES INC COM 83406F102 772233 116828 SH SOLE 116237 0 591 SOUTHERN CO COM 842587107 201075 2592 SH SOLE 2269 0 324 SOUTHWEST AIRLS CO COM 844741108 580263 20282 SH SOLE 20178 0 104 SPDR GOLD TR GOLD SHS 78463V107 682227 3173 SH SOLE 1772 0 1401 SPDR S&P 500 ETF TR TR UNIT 78462F103 10370 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 147952 2800 SH Call SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47229 2100 SH Call SOLE 1500 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 16167006 29707 SH SOLE 22358 0 7349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2120339 3963 SH SOLE 3963 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6168787 76985 SH SOLE 72676 0 4309 SPDR SER TR PRTFLO S&P500 VL 78464A508 364916 7487 SH SOLE 1820 0 5667 SPDR SER TR S&P SEMICNDCTR 78464A862 593952 2400 SH SOLE 2400 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 255964 14173 SH SOLE 0 0 14173 STARBUCKS CORP COM 855244109 1593759 20472 SH SOLE 16035 0 4437 STRYKER CORPORATION COM 863667101 443525 1304 SH SOLE 1076 0 228 SUPER MICRO COMPUTER INC COM 86800U104 355701 434 SH SOLE 402 0 32 SYNOPSYS INC COM 871607107 275325 463 SH SOLE 337 0 126 T-MOBILE US INC COM 872590104 529116 3003 SH SOLE 2523 0 480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384390 2212 SH SOLE 1118 0 1094 TESLA INC COM 88160R101 2356344 11908 SH SOLE 10389 0 1518 TEXTRON INC COM 883203101 344484 4012 SH SOLE 3990 0 22 THE CIGNA GROUP COM 125523100 888439 2688 SH SOLE 2218 0 469 THE REAL BROKERAGE INC COM NEW 75585H206 111102 27365 SH SOLE 27365 0 0 THE TRADE DESK INC COM CL A 88339J105 429275 4395 SH SOLE 3839 0 556 THERMO FISHER SCIENTIFIC INC COM 883556102 694825 1256 SH SOLE 744 0 512 TJX COS INC NEW COM 872540109 262563 2385 SH SOLE 1705 0 680 TRAVELERS COMPANIES INC COM 89417E109 819552 4030 SH SOLE 3896 0 134 UBER TECHNOLOGIES INC COM 90353T100 254531 3502 SH SOLE 2528 0 974 UNION PAC CORP COM 907818108 309330 1367 SH SOLE 1108 0 260 UNITED PARCEL SERVICE INC CL B 911312106 4360131 31861 SH SOLE 28551 0 3309 UNITEDHEALTH GROUP INC COM 91324P102 9635333 18920 SH SOLE 17836 0 1084 US BANCORP DEL COM NEW 902973304 283186 7133 SH SOLE 6632 0 501 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2220447 22609 SH SOLE 11726 0 10883 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23144661 233525 SH SOLE 181303 0 52222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9520371 132136 SH SOLE 95946 0 36190 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1714352 22351 SH SOLE 15778 0 6573 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 741232 10545 SH SOLE 7981 0 2565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 299410 3998 SH SOLE 224 0 3774 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252380 5186 SH SOLE 3808 0 1378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5269416 10536 SH SOLE 3658 0 6878 VANGUARD INDEX FDS SMALL CP ETF 922908751 1699867 7796 SH SOLE 2939 0 4857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3742149 13989 SH SOLE 9357 0 4632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243376 973 SH SOLE 412 0 561 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5432915 64863 SH SOLE 32280 0 32583 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265984 1768 SH SOLE 632 0 1136 VANGUARD INDEX FDS GROWTH ETF 922908736 1799780 4812 SH SOLE 1882 0 2930 VANGUARD INDEX FDS VALUE ETF 922908744 1464095 9127 SH SOLE 8295 0 832 VANGUARD INDEX FDS MID CAP ETF 922908629 2301561 9507 SH SOLE 5259 0 4248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231628 3950 SH SOLE 452 0 3498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7055700 161236 SH SOLE 77934 0 83303 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215892 4448 SH SOLE 3400 0 1048 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7411697 147909 SH SOLE 137387 0 10521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3861306 49968 SH SOLE 42312 0 7656 VANGUARD STAR FDS VG TL INTL STK F 921909768 261472 4336 SH SOLE 4194 0 142 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2304701 46635 SH SOLE 12955 0 33680 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 340238 4186 SH SOLE 0 0 4186 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1451210 23068 SH SOLE 17612 0 5456 VANGUARD WORLD FD MEGA CAP INDEX 921910873 212876 1079 SH SOLE 0 0 1079 VANGUARD WORLD FD INF TECH ETF 92204A702 624299 1083 SH SOLE 281 0 802 VANGUARD WORLD FD ENERGY ETF 92204A306 214445 1681 SH SOLE 776 0 905 VERIZON COMMUNICATIONS INC COM 92343V104 6487863 157320 SH SOLE 145709 0 11611 VERTEX PHARMACEUTICALS INC COM 92532F100 325571 695 SH SOLE 608 0 87 VISA INC COM CL A 92826C839 661601 2521 SH SOLE 2069 0 452 VONTIER CORPORATION COM 928881101 360379 9434 SH SOLE 9368 0 66 WALMART INC COM 931142103 601585 8885 SH SOLE 6675 0 2210 WELLS FARGO CO NEW COM 949746101 1442499 24289 SH SOLE 16990 0 7299 WILLIAMS SONOMA INC COM 969904101 3274144 11595 SH SOLE 10765 0 830 WISDOMTREE TR US MIDCAP DIVID 97717W505 1920502 41063 SH SOLE 30463 0 10600 ZIONS BANCORPORATION N A COM 989701107 1455276 33555 SH SOLE 26319 0 7236