0001802530-21-000001.txt : 20210210 0001802530-21-000001.hdr.sgml : 20210210 20210209204628 ACCESSION NUMBER: 0001802530-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608765 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 13F-HR LIVE false false false 0001802530 XXXXXXXX 12-31-2020 12-31-2020 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 02-09-2021 0 217 539745 false INFORMATION TABLE 2 4qtr.xml PROSHARES TR PSHS ULT NASB 74347R214 237 2747 SH SOLE 2747 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 218 5167 SH SOLE 5167 0 0 PFIZER INC COM 717081103 1736 47169 SH SOLE 47169 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1523 37962 SH SOLE 37962 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5151 47650 SH SOLE 47650 0 0 GENERAL ELECTRIC CO COM 369604103 607 56201 SH SOLE 56201 0 0 ISHARES SILVER TR ISHARES 46428Q109 693 28217 SH SOLE 28217 0 0 DISNEY WALT CO COM 254687106 1554 8578 SH SOLE 8578 0 0 UNITED AIRLS HLDGS INC COM 910047109 405 9365 SH SOLE 9365 0 0 MASTERCARD INCORPORATED CL A 57636Q104 289 809 SH SOLE 809 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 485 4424 SH SOLE 4424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4678 12513 SH SOLE 12513 0 0 ABBOTT LABS COM 002824100 1417 12942 SH SOLE 12942 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 212 7576 SH SOLE 7576 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 11802 SH SOLE 11802 0 0 BK OF AMERICA CORP COM 060505104 494 16313 SH SOLE 16313 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 382 4180 SH SOLE 4180 0 0 COSTCO WHSL CORP NEW COM 22160K105 789 2094 SH SOLE 2094 0 0 PEPSICO INC COM 713448108 446 3006 SH SOLE 3006 0 0 ISHARES TR TIPS BD ETF 464287176 23600 184879 SH SOLE 184879 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 362 15179 SH SOLE 15179 0 0 FS KKR CAP CORP II COM 35952V303 258 15762 SH SOLE 15762 0 0 ISHARES TR SELECT DIVID ETF 464287168 308 3205 SH SOLE 3205 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 810 7747 SH SOLE 7747 0 0 THE TRADE DESK INC COM CL A 88339J105 241 301 SH SOLE 301 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1142 24188 SH SOLE 24188 0 0 GENUINE PARTS CO COM 372460105 1604 15968 SH SOLE 15968 0 0 CVS HEALTH CORP COM 126650100 1394 20413 SH SOLE 20413 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9913 94928 SH SOLE 94928 0 0 AT&T INC COM 00206R102 2784 96787 SH SOLE 96787 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5662 104370 SH SOLE 104370 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4718 69507 SH SOLE 69507 0 0 QUALCOMM INC COM 747525103 456 2996 SH SOLE 2996 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1292 20392 SH SOLE 20392 0 0 REGENERON PHARMACEUTICALS COM 75886F107 263 544 SH SOLE 544 0 0 APPLE INC COM 037833100 8611 64894 SH SOLE 64894 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 4628 176572 SH SOLE 176572 0 0 PAYCHEX INC COM 704326107 984 10562 SH SOLE 10562 0 0 AMAZON COM INC COM 023135106 5617 1725 SH SOLE 1725 0 0 MERCK & CO. 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SOLE 2749 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7052 109944 SH SOLE 109944 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4485 50852 SH SOLE 50852 0 0 ISHARES TR CORE S&P TTL STK 464287150 3368 39058 SH SOLE 39058 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 272 9705 SH SOLE 9705 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 505 8979 SH SOLE 8979 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1550 11922 SH SOLE 11922 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 459 17970 SH SOLE 17970 0 0 FACEBOOK INC CL A 30303M102 880 3220 SH SOLE 3220 0 0 ALTABANCORP COM 021347109 7188 257454 SH SOLE 257454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1568 8056 SH SOLE 8056 0 0 SALESFORCE COM INC COM 79466L302 488 2195 SH SOLE 2195 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 286 848 SH SOLE 848 0 0 ALTRIA GROUP INC COM 02209S103 1097 26759 SH SOLE 26759 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2496 123616 SH SOLE 123616 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 254 8469 SH SOLE 8469 0 0 ISHARES GOLD TRUST ISHARES 464285105 217 11973 SH SOLE 11973 0 0 HOME DEPOT INC COM 437076102 319 1201 SH SOLE 1201 0 0 ISHARES TR CORE US AGGBD ET 464287226 6669 56425 SH SOLE 56425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 851 2713 SH SOLE 2713 0 0 WELLS FARGO CO NEW COM 949746101 854 28294 SH SOLE 28294 0 0 COCA COLA CO COM 191216100 1813 33054 SH SOLE 33054 0 0 NETFLIX INC COM 64110L106 536 992 SH SOLE 992 0 0 LOCKHEED MARTIN CORP COM 539830109 539 1517 SH SOLE 1517 0 0 AMGEN INC COM 031162100 538 2342 SH SOLE 2342 0 0 SOUTHERN CO COM 842587107 1186 19305 SH SOLE 19305 0 0 UNITEDHEALTH GROUP INC COM 91324P102 434 1237 SH SOLE 1237 0 0 CSX CORP COM 126408103 278 3068 SH SOLE 3068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1237 9829 SH SOLE 9829 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 234 6199 SH SOLE 6199 0 0 VENTAS INC COM 92276F100 1689 34449 SH SOLE 34449 0 0 R1 RCM INC COM 749397105 477 19871 SH SOLE 19871 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7236 86918 SH SOLE 86918 0 0 3M CO COM 88579Y101 750 4288 SH SOLE 4288 0 0 CAPITAL ONE FINL CORP COM 14040H105 1091 11034 SH SOLE 11034 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 328 10900 SH SOLE 10900 0 0 NVIDIA CORPORATION COM 67066G104 739 1416 SH SOLE 1416 0 0 TESLA INC COM 88160R101 895 1268 SH SOLE 1268 0 0 SKYWEST INC COM 830879102 1649 40900 SH SOLE 40900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 521 8865 SH SOLE 8865 0 0 ISHARES TR S&P MC 400GR ETF 464287606 826 11444 SH SOLE 11444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1878 30252 SH SOLE 30252 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2114 6151 SH SOLE 6151 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 607 18522 SH SOLE 18522 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1830 28679 SH SOLE 28679 0 0 STARBUCKS CORP COM 855244109 714 6677 SH SOLE 6677 0 0 DOMINION ENERGY INC COM 25746U109 986 13107 SH SOLE 13107 0 0 COLONY CAP INC NEW CL A COM 19626G108 245 51000 SH SOLE 51000 0 0 MICROSOFT CORP COM 594918104 5640 25356 SH SOLE 25356 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3599 52088 SH SOLE 52088 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 361 722 SH SOLE 722 0 0 GENERAL MLS INC COM 370334104 1042 17721 SH SOLE 17721 0 0 SPDR GOLD TR GOLD SHS 78463V107 1050 5885 SH SOLE 5885 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 493 6892 SH SOLE 6892 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 213 601 SH SOLE 601 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 569 2362 SH SOLE 2362 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30201 131404 SH SOLE 131404 0 0 ISHARES TR S&P 500 VAL ETF 464287408 935 7306 SH SOLE 7306 0 0 MCDONALDS CORP COM 580135101 1000 4661 SH SOLE 4661 0 0 MARRIOTT INTL INC NEW CL A 571903202 551 4179 SH SOLE 4179 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 480 14960 SH SOLE 14960 0 0 GENERAL DYNAMICS CORP COM 369550108 1750 11758 SH SOLE 11758 0 0 ISHARES TR S&P MC 400VL ETF 464287705 634 7346 SH SOLE 7346 0 0 ISHARES TR MBS ETF 464288588 4332 39333 SH SOLE 39333 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 14864 465549 SH SOLE 465549 0 0 ENBRIDGE INC COM 29250N105 1375 42969 SH SOLE 42969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 1059 SH SOLE 1059 0 0 ALPHABET INC CAP STK CL A 02079K305 1046 597 SH SOLE 597 0 0 APPLIED MATLS INC COM 038222105 451 5225 SH SOLE 5225 0 0 HALLIBURTON CO COM 406216101 407 21555 SH SOLE 21555 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 482 6447 SH SOLE 6447 0 0 EXPRESS INC COM 30219E103 85 93687 SH SOLE 93687 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 483 23046 SH SOLE 23046 0 0 NEWMONT CORP COM 651639106 395 6596 SH SOLE 6596 0 0 ALPHABET INC CAP STK CL C 02079K107 669 382 SH SOLE 382 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 279 10640 SH SOLE 10640 0 0 EMERSON ELEC CO COM 291011104 1068 13289 SH SOLE 13289 0 0 MERIT MED SYS INC COM 589889104 36987 666317 SH SOLE 666317 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 206 7550 SH SOLE 7550 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40579 397682 SH SOLE 397682 0 0 ISHARES TR MSCI EAFE ETF 464287465 932 12771 SH SOLE 12771 0 0 CLOUDFLARE INC CL A COM 18915M107 2306 30350 SH SOLE 30350 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 258 4672 SH SOLE 4672 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 49748 1687217 SH SOLE 1687217 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1677 48162 SH SOLE 48162 0 0 ISHARES TR 20 YR TR BD ETF 464287432 903 5723 SH SOLE 5723 0 0 HONEYWELL INTL INC COM 438516106 810 3807 SH SOLE 3807 0 0 FRANKLIN COVEY CO COM 353469109 379 17033 SH SOLE 17033 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 892 27269 SH SOLE 27269 0 0 ISHARES TR RUS MD CP GR ETF 464287481 644 6272 SH SOLE 6272 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3547 70785 SH SOLE 70785 0 0 HENRY SCHEIN INC COM 806407102 217 3246 SH SOLE 3246 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 227 4149 SH SOLE 4149 0 0 MEDALLION FINL CORP COM 583928106 393 80287 SH SOLE 80287 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 432 4933 SH SOLE 4933 0 0 FORD MTR CO DEL COM 345370860 291 33056 SH SOLE 33056 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1708 108300 SH SOLE 108300 0 0 ISHARES TR CORE S&P500 ETF 464287200 16990 45261 SH SOLE 45261 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1324 7865 SH SOLE 7865 0 0 MEDTRONIC PLC SHS G5960L103 763 6510 SH SOLE 6510 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 218 15000 SH SOLE 15000 0 0 BLACKROCK INC COM 09247X101 984 1364 SH SOLE 1364 0 0 ISHARES TR SHORT TREAS BD 464288679 219 1982 SH SOLE 1982 0 0 LOVESAC COMPANY COM 54738L109 4574 106145 SH SOLE 106145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1789 3841 SH SOLE 3841 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1648 64922 SH SOLE 64922 0 0 PAYPAL HLDGS INC COM 70450Y103 408 1744 SH SOLE 1744 0 0 ZIONS BANCORPORATION N A COM 989701107 204 4692 SH SOLE 4692 0 0 JOHNSON & JOHNSON COM 478160104 2225 14138 SH SOLE 14138 0 0 COMPASS MINERALS INTL INC COM 20451N101 942 15270 SH SOLE 15270 0 0 ISHARES TR CORE MSCI EURO 46434V738 865 16862 SH SOLE 16862 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 256 256 SH SOLE 256 0 0 OTIS WORLDWIDE CORP COM 68902V107 209 3098 SH SOLE 3098 0 0 ISHARES INC MSCI PAC JP ETF 464286665 593 12389 SH SOLE 12389 0 0 ISHARES TR S&P SML 600 GWT 464287887 1061 9289 SH SOLE 9289 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1767 10992 SH SOLE 10992 0 0