0001911616-23-000002.txt : 20230209
0001911616-23-000002.hdr.sgml : 20230209
20230209115456
ACCESSION NUMBER: 0001911616-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23604747
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
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12-31-2022
12-31-2022
Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400
ST. GEORGE
UT
84770
13F HOLDINGS REPORT
028-19899
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
02-09-2023
0
251
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0
70849
MONDELEZ INTL INC
CL A
609207105
204180
3063
SH
SOLE
35
0
3028
MORGAN STANLEY
COM NEW
617446448
205833
2421
SH
SOLE
2
0
2419
NETFLIX INC
COM
64110L106
265212
899
SH
SOLE
5
0
894
NIKE INC
CL B
654106103
523923
4478
SH
SOLE
9
0
4469
NORFOLK SOUTHN CORP
COM
655844108
481565
1954
SH
SOLE
0
0
1954
NVIDIA CORPORATION
COM
67066G104
1018212
6967
SH
SOLE
38
0
6930
ORACLE CORP
COM
68389X105
4625812
56592
SH
SOLE
0
0
56592
OTIS WORLDWIDE CORP
COM
68902V107
458505
5855
SH
SOLE
0
0
5855
PACER FDS TR
LUNT LRG CP ALTR
69374H717
15271170
377436
SH
SOLE
0
0
377436
PACER FDS TR
TRENDP US LAR CP
69374H105
390308
10411
SH
SOLE
0
0
10411
PACER FDS TR
LUNT MDCAP MLT
69374H725
844166
26920
SH
SOLE
0
0
26920
PALO ALTO NETWORKS INC
COM
697435105
1883472
13498
SH
SOLE
6
0
13491
PAYCHEX INC
COM
704326107
397930
3443
SH
SOLE
0
0
3443
PAYPAL HLDGS INC
COM
70450Y103
2826737
39690
SH
SOLE
3
0
39688
PEPSICO INC
COM
713448108
622873
3448
SH
SOLE
0
0
3448
PFIZER INC
COM
717081103
6205825
121113
SH
SOLE
1712
0
119401
PHILIP MORRIS INTL INC
COM
718172109
550920
5443
SH
SOLE
423
0
5020
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
760339
23880
SH
SOLE
0
0
23880
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5511393
55868
SH
SOLE
0
0
55868
PRICE T ROWE GROUP INC
COM
74144T108
1848087
16946
SH
SOLE
149
0
16797
PROCTER AND GAMBLE CO
COM
742718109
5062352
33402
SH
SOLE
204
0
33198
PUBLIC STORAGE
COM
74460D109
2322501
8289
SH
SOLE
0
0
8289
R1 RCM INC
COM
77634L105
244962
22371
SH
SOLE
0
0
22371
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1323454
13114
SH
SOLE
0
0
13114
READY CAPITAL CORP
COM
75574U101
18973580
1703194
SH
SOLE
0
0
1703194
REALTY INCOME CORP
COM
756109104
289608
4566
SH
SOLE
200
0
4366
REGENERON PHARMACEUTICALS
COM
75886F107
501564
695
SH
SOLE
2
0
693
RIO TINTO PLC
SPONSORED ADR
767204100
5546342
77898
SH
SOLE
496
0
77402
ROYCE MICRO-CAP TR INC
COM
780915104
107799
12419
SH
SOLE
0
0
12419
SALESFORCE INC
COM
79466L302
233620
1762
SH
SOLE
5
0
1757
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
333360
6000
SH
SOLE
0
0
6000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5488295
170391
SH
SOLE
2175
0
168216
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26388784
349335
SH
SOLE
897
0
348438
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2038156
39354
SH
SOLE
5
0
39349
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8815278
182738
SH
SOLE
0
0
182738
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
330100
5000
SH
SOLE
0
0
5000
SECURITY NATL FINL CORP
CL A NEW
814785309
21999527
3013634
SH
SOLE
0
0
3013634
SIMON PPTY GROUP INC NEW
COM
828806109
5471026
46570
SH
SOLE
304
0
46266
SKYWEST INC
COM
830879102
623412
37760
SH
SOLE
0
0
37760
SMUCKER J M CO
COM NEW
832696405
327854
2069
SH
SOLE
0
0
2069
SOFI TECHNOLOGIES INC
COM
83406F102
169542
36777
SH
SOLE
0
0
36777
SPDR GOLD TR
GOLD SHS
78463V107
600090
3537
SH
SOLE
0
0
3537
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9703606
25374
SH
SOLE
79
0
25295
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1898684
4288
SH
SOLE
0
0
4288
SPDR SER TR
S&P SEMICNDCTR
78464A862
400014
2392
SH
SOLE
0
0
2392
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2333220
46047
SH
SOLE
0
0
46047
SPDR SER TR
PRTFLO S&P500 VL
78464A508
402317
10345
SH
SOLE
0
0
10345
STARBUCKS CORP
COM
855244109
640357
6455
SH
SOLE
107
0
6348
STRYKER CORPORATION
COM
863667101
389268
1592
SH
SOLE
0
0
1592
TARGET CORP
COM
87612E106
236809
1589
SH
SOLE
0
0
1589
TESLA INC
COM
88160R101
1996307
16206
SH
SOLE
8
0
16199
THE REAL BROKERAGE INC
COM NEW
75585H206
28733
27365
SH
SOLE
0
0
27365
THERMO FISHER SCIENTIFIC INC
COM
883556102
3513538
6380
SH
SOLE
3
0
6377
TILRAY BRANDS INC
COM CL 2
88688T100
49228
18300
SH
SOLE
0
0
18300
UBS GROUP AG
SHS
H42097107
292204
15651
SH
SOLE
0
0
15651
UNITED AIRLS HLDGS INC
COM
910047109
346894
9201
SH
SOLE
0
0
9201
UNITED PARCEL SERVICE INC
CL B
911312106
4143178
23833
SH
SOLE
156
0
23678
UNITED RENTALS INC
COM
911363109
2161664
6082
SH
SOLE
0
0
6082
UNITEDHEALTH GROUP INC
COM
91324P102
2386581
4501
SH
SOLE
16
0
4485
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
219604
7662
SH
SOLE
0
0
7662
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
93120
16481
SH
SOLE
0
0
16481
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2721952
37889
SH
SOLE
133
0
37756
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
334484
4617
SH
SOLE
3
0
4614
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
664090
8822
SH
SOLE
7
0
8815
VANGUARD INDEX FDS
SMALL CP ETF
922908751
546500
2978
SH
SOLE
0
0
2978
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2083945
10900
SH
SOLE
0
0
10900
VANGUARD INDEX FDS
MID CAP ETF
922908629
1333665
6544
SH
SOLE
0
0
6544
VANGUARD INDEX FDS
VALUE ETF
922908744
762174
5430
SH
SOLE
0
0
5430
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12718774
154204
SH
SOLE
100
0
154104
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3346975
9526
SH
SOLE
0
0
9526
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3615092
92742
SH
SOLE
771
0
91971
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
368641
7892
SH
SOLE
283
0
7609
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2605506
52647
SH
SOLE
0
0
52647
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4616892
61403
SH
SOLE
0
0
61403
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1622505
38659
SH
SOLE
0
0
38659
VERIZON COMMUNICATIONS INC
COM
92343V104
585361
14857
SH
SOLE
170
0
14687
VISA INC
COM CL A
92826C839
2610891
12567
SH
SOLE
17
0
12550
WARNER BROS DISCOVERY INC
COM SER A
934423104
111884
11802
SH
SOLE
36
0
11766
WELLS FARGO CO NEW
COM
949746101
1072472
25974
SH
SOLE
129
0
25845
WHITE MTNS INS GROUP LTD
COM
G9618E107
362068
256
SH
SOLE
0
0
256
WILLIAMS SONOMA INC
COM
969904101
1790869
15584
SH
SOLE
147
0
15437
WISDOMTREE TR
US MIDCAP DIVID
97717W505
16719581
406407
SH
SOLE
0
0
406407
ZIONS BANCORPORATION N A
COM
989701107
212074
4314
SH
SOLE
0
0
4314