0001802530-20-000004.txt : 20201028 0001802530-20-000004.hdr.sgml : 20201028 20201028163340 ACCESSION NUMBER: 0001802530-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201269118 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 09-30-2020 09-30-2020 Soltis Investment Advisors LLC

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

13F HOLDINGS REPORT 028-19899 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 10-28-2020 0 199 425699 false INFORMATION TABLE 2 3qtr.xml FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 225 6659 SH SOLE 6659 0 0 PFIZER INC COM 717081103 1388 37822 SH SOLE 37822 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1504 43776 SH SOLE 43776 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4248 39297 SH SOLE 39297 0 0 GENERAL ELECTRIC CO COM 369604103 345 55381 SH SOLE 55381 0 0 ISHARES SILVER TR ISHARES 46428Q109 535 24745 SH SOLE 24745 0 0 UNITED AIRLS HLDGS INC COM 910047109 1367 39338 SH SOLE 39338 0 0 DISNEY WALT CO COM DISNEY 254687106 1944 15671 SH SOLE 15671 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 639 5713 SH SOLE 5713 0 0 MASTERCARD INCORPORATED CL A 57636Q104 219 647 SH SOLE 647 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3750 11199 SH SOLE 11199 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 256 16219 SH SOLE 16219 0 0 ABBOTT LABS COM 002824100 1372 12604 SH SOLE 12604 0 0 BK OF AMERICA CORP COM 060505104 387 16069 SH SOLE 16069 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 11925 SH SOLE 11925 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 307 4180 SH SOLE 4180 0 0 CVS HEALTH CORP COM 126650100 903 15468 SH SOLE 15468 0 0 COSTCO WHSL CORP NEW COM 22160K105 703 1979 SH SOLE 1979 0 0 PEPSICO INC COM 713448108 394 2841 SH SOLE 2841 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 372 16228 SH SOLE 16228 0 0 FS KKR CAP CORP II COM 35952V303 232 15762 SH SOLE 15762 0 0 ISHARES TR SELECT DIVID ETF 464287168 223 2730 SH SOLE 2730 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 679 7380 SH SOLE 7380 0 0 ISHARES TR TIPS BD ETF 464287176 22196 175465 SH SOLE 175465 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1003 24532 SH SOLE 24532 0 0 GENUINE PARTS CO COM 372460105 1411 14827 SH SOLE 14827 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1250 20392 SH SOLE 20392 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7570 72748 SH SOLE 72748 0 0 AT&T INC COM 00206R102 1602 56198 SH SOLE 56198 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5837 106810 SH SOLE 106810 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5106 80116 SH SOLE 80116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 297 531 SH SOLE 531 0 0 APPLE INC COM 037833100 7244 62549 SH SOLE 62549 0 0 AMAZON COM INC COM 023135106 3945 1253 SH SOLE 1253 0 0 PAYCHEX INC COM 704326107 688 8626 SH SOLE 8626 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 1765 69878 SH SOLE 69878 0 0 MERCK & CO. 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SOLE 34486 0 0 CISCO SYS INC COM 17275R102 308 7810 SH SOLE 7810 0 0 SHOPIFY INC CL A 82509L107 432 422 SH SOLE 422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 269 4468 SH SOLE 4468 0 0 EXXON MOBIL CORP COM 30231G102 2159 62890 SH SOLE 62890 0 0 ZILLOW GROUP INC CL A 98954M101 305 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6103 89572 SH SOLE 89572 0 0 ABBVIE INC COM 00287Y109 1441 16455 SH SOLE 16455 0 0 CHEVRON CORP NEW COM 166764100 675 9374 SH SOLE 9374 0 0 ISHARES TR PFD AND INCM SEC 464288687 340 9318 SH SOLE 9318 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 482 7764 SH SOLE 7764 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 291 19148 SH SOLE 19148 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1305 24714 SH SOLE 24714 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1566 7355 SH SOLE 7355 0 0 ALASKA AIR GROUP INC COM 011659109 357 9742 SH SOLE 9742 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 14815 2314913 SH SOLE 2314913 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 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29506 SH SOLE 29506 0 0 NETFLIX INC COM 64110L106 225 449 SH SOLE 449 0 0 COCA COLA CO COM 191216100 1333 26998 SH SOLE 26998 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 301 1083 SH SOLE 1083 0 0 TESLA INC COM 88160R101 225 524 SH SOLE 524 0 0 SOUTHERN CO COM 842587107 848 15648 SH SOLE 15648 0 0 CSX CORP COM 126408103 233 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 661 3308 SH SOLE 3308 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 719 5907 SH SOLE 5907 0 0 VENTAS INC COM 92276F100 1257 29947 SH SOLE 29947 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7396 89267 SH SOLE 89267 0 0 R1 RCM INC COM 749397105 341 19871 SH SOLE 19871 0 0 3M CO COM 88579Y101 668 4173 SH SOLE 4173 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 326 11241 SH SOLE 11241 0 0 CAPITAL ONE FINL CORP COM 14040H105 809 11264 SH SOLE 11264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 390 6555 SH SOLE 6555 0 0 NVIDIA CORPORATION COM 67066G104 384 709 SH SOLE 709 0 0 SKYWEST INC COM 830879102 1307 43775 SH SOLE 43775 0 0 ISHARES TR S&P MC 400GR ETF 464287606 607 2539 SH SOLE 2539 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1853 30063 SH SOLE 30063 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1910 6209 SH SOLE 6209 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 478 15856 SH SOLE 15856 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1566 6775 SH SOLE 6775 0 0 STARBUCKS CORP COM 855244109 1208 14064 SH SOLE 14064 0 0 DOMINION ENERGY INC COM 25746U109 793 10041 SH SOLE 10041 0 0 COLONY CAP INC NEW CL A COM 19626G108 139 51000 SH SOLE 51000 0 0 MICROSOFT CORP COM 594918104 5351 25440 SH SOLE 25440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2931 48628 SH SOLE 48628 0 0 GENERAL MLS INC COM 370334104 840 13615 SH SOLE 13615 0 0 SPDR GOLD TR GOLD SHS 78463V107 960 5418 SH SOLE 5418 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 400 6945 SH SOLE 6945 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10023 54090 SH SOLE 54090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 222 1021 SH SOLE 1021 0 0 ISHARES TR S&P 500 VAL ETF 464287408 742 6598 SH SOLE 6598 0 0 MCDONALDS CORP COM 580135101 816 3715 SH SOLE 3715 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2439 88172 SH SOLE 88172 0 0 MARRIOTT INTL INC NEW CL A 571903202 386 4172 SH SOLE 4172 0 0 ISHARES TR S&P MC 400VL ETF 464287705 399 2956 SH SOLE 2956 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 426 15365 SH SOLE 15365 0 0 GENERAL DYNAMICS CORP COM 369550108 1455 10512 SH SOLE 10512 0 0 ISHARES TR MBS ETF 464288588 4142 37521 SH SOLE 37521 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 23942 955936 SH SOLE 955936 0 0 ENBRIDGE INC COM 29250N105 923 31595 SH SOLE 31595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 209 1042 SH SOLE 1042 0 0 ALPHABET INC CAP STK CL A 02079K305 542 370 SH SOLE 370 0 0 APPLIED MATLS INC COM 038222105 827 13918 SH SOLE 13918 0 0 HALLIBURTON CO COM 406216101 713 59130 SH SOLE 59130 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 418 6464 SH SOLE 6464 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 451 23671 SH SOLE 23671 0 0 EXPRESS INC COM 30219E107 57 93687 SH SOLE 93687 0 0 ALPHABET INC CAP STK CL C 02079K107 517 352 SH SOLE 352 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 279 11022 SH SOLE 11022 0 0 EMERSON ELEC CO COM 291011104 756 11535 SH SOLE 11535 0 0 MERIT MED SYS INC COM 589889104 283 6501 SH SOLE 6501 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 239 8944 SH SOLE 8944 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40264 394899 SH SOLE 394899 0 0 ISHARES TR MSCI EAFE ETF 464287465 779 12241 SH SOLE 12241 0 0 ISHARES TR 20 YR TR BD ETF 464287432 906 5550 SH SOLE 5550 0 0 CLOUDFLARE INC CL A COM 18915M107 1245 30327 SH SOLE 30327 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33919 1335153 SH SOLE 1335153 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5509 190493 SH SOLE 190493 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 367 7229 SH SOLE 7229 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1727 58466 SH SOLE 58466 0 0 FRANKLIN COVEY CO COM 353469109 310 17460 SH SOLE 17460 0 0 HONEYWELL INTL INC COM 438516106 617 3750 SH SOLE 3750 0 0 ISHARES TR RUS MD CP GR ETF 464287481 541 3131 SH SOLE 3131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2941 68004 SH SOLE 68004 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 208 4149 SH SOLE 4149 0 0 MEDALLION FINL CORP COM 583928106 201 80287 SH SOLE 80287 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 290 10329 SH SOLE 10329 0 0 FORD MTR CO DEL COM 345370860 206 30869 SH SOLE 30869 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2275 185130 SH SOLE 185130 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 440 5471 SH SOLE 5471 0 0 ISHARES TR CORE S&P500 ETF 464287200 11949 35558 SH SOLE 35558 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 4936 SH SOLE 4936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1449 8694 SH SOLE 8694 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 100 15000 SH SOLE 15000 0 0 BLACKROCK INC COM 09247X101 619 1099 SH SOLE 1099 0 0 LOVESAC COMPANY COM 54738L109 2971 107210 SH SOLE 107210 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1545 65739 SH SOLE 65739 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 426 965 SH SOLE 965 0 0 ZIONS BANCORPORATION N A COM 989701107 316 10829 SH SOLE 10829 0 0 JOHNSON & JOHNSON COM 478160104 1841 12368 SH SOLE 12368 0 0 COMPASS MINERALS INTL INC COM 20451N101 745 12557 SH SOLE 12557 0 0 ISHARES TR CORE MSCI EURO 46434V738 758 16959 SH SOLE 16959 0 0 ISHARES INC MSCI PAC JP ETF 464286665 507 12499 SH SOLE 12499 0 0 ISHARES TR S&P SML 600 GWT 464287887 783 4440 SH SOLE 4440 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2065 14052 SH SOLE 14052 0 0