Soltis Investment Advisors LLC
CIK 1802530 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- JPST5.09%
- MSFT4.73%
- SCHD4.01%
- AAPL3.57%
- FCTR3.23%
- DON2.32%
- IVOO2.22%
- IVV2.18%
- IJH2.00%
- RC1.94%
Share classes counted separately31.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $39.55M | 5.09% | 788.25K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $36.78M | 4.73% | 116.47K shares | — | ↗▾ | |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $31.13M | 4.01% | 439.99K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $27.75M | 3.57% | 162.07K shares | — | ↗▾ | |
| 05 | FCTRFIRST TRUST LUNT US FACTORLUNT US FACTOR View history and evidence | $25.12M | 3.23% | 1.02M shares | — | ↗▾ | |
| 06 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $18.03M | 2.32% | 440.07K shares | — | ↗▾ | |
| 07 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $17.25M | 2.22% | 204.09K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.92M | 2.18% | 39.41K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $15.51M | 2.00% | 62.20K shares | — | ↗▾ | |
| 10 | RCREADY CAPITAL CORP View history and evidence | $15.10M | 1.94% | 1.49M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNFCA SECURITY NATL FINL CORP-CL A | Non-derivative | — | — | SEC filing ↗ | |
| UAUG INNOVATOR U.S. EQUITY ULTRA | Non-derivative | — | — | SEC filing ↗ | |
| HBAN HUNTINGTON BANCSHARES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802530 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 777118104
}Research all 260 reported holdings.
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