0001802530-22-000002.txt : 20220506 0001802530-22-000002.hdr.sgml : 20220506 20220506155041 ACCESSION NUMBER: 0001802530-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900841 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 03-31-2022 03-31-2022 Soltis Investment Advisors LLC

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

13F HOLDINGS REPORT 028-19899 N Alan Gilmore 16097300100 Alan Gilmore Pennington X1 05-06-2022 0 254 719705 false INFORMATION TABLE 2 1qtr.xml 3M CO COM 88579Y101 2212 14856 SH SOLE 0 0 14856 ABBOTT LABS COM 002824100 1349 11395 SH SOLE 0 0 11395 ABBVIE INC COM 00287Y109 2709 16712 SH SOLE 0 0 16712 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 12370 SH SOLE 0 0 12370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1532 4544 SH SOLE 0 0 4544 AGCO CORP COM 001084102 1931 13226 SH SOLE 0 0 13226 AIR PRODS & CHEMS INC COM 009158106 2865 11464 SH SOLE 0 0 11464 ALLY FINL INC COM 02005N100 1654 38041 SH SOLE 0 0 38041 ALPHABET INC CAP STK CL A 02079K305 3864 1389 SH SOLE 0 0 1389 ALPHABET INC CAP STK CL C 02079K107 1789 641 SH SOLE 0 0 641 ALTRIA GROUP INC COM 02209S103 208 3984 SH SOLE 0 0 3984 AMAZON COM INC COM 023135106 6138 1883 SH SOLE 0 0 1883 AMERICAN AIRLS GROUP INC COM 02376R102 1873 102610 SH SOLE 0 0 102610 AMERICAN EXPRESS CO COM 025816109 227 1214 SH SOLE 0 0 1214 AMGEN INC COM 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223173 SH SOLE 0 0 223173 ISHARES TR JPMORGAN USD EMG 464288281 1042 10658 SH SOLE 0 0 10658 ISHARES TR MSCI USA MIN VOL 46429B697 882 11368 SH SOLE 0 0 11368 ISHARES TR MSCI USA QLT FCT 46432F339 353 2623 SH SOLE 0 0 2623 ISHARES TR 0-5 YR TIPS ETF 46429B747 18734 178523 SH SOLE 0 0 178523 ISHARES TR MSCI EAFE MIN VL 46429B689 683 9461 SH SOLE 0 0 9461 ISHARES TR PFD AND INCM SEC 464288687 311 8545 SH SOLE 0 0 8545 ISHARES TR CORE MSCI TOTAL 46432F834 4542 68216 SH SOLE 0 0 68216 ISHARES TR SP SMCP600VL ETF 464287879 2002 19556 SH SOLE 0 0 19556 ISHARES TR CORE S&P SCP ETF 464287804 8808 81646 SH SOLE 0 0 81646 ISHARES TR CORE US AGGBD ET 464287226 3956 36940 SH SOLE 0 0 36940 ISHARES TR CORE S&P TTL STK 464287150 3962 39247 SH SOLE 0 0 39247 ISHARES TR S&P SML 600 GWT 464287887 1945 15549 SH SOLE 0 0 15549 ISHARES TR CORE MSCI EURO 46434V738 438 8194 SH SOLE 0 0 8194 ISHARES TR CORE S&P500 ETF 464287200 19986 44053 SH SOLE 0 0 44053 ISHARES TR RUS MD CP GR ETF 464287481 630 6265 SH 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33046 SH SOLE 0 0 33046 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5781 57716 SH SOLE 0 0 57716 PRICE T ROWE GROUP INC COM 74144T108 274 1812 SH SOLE 0 0 1812 PROCTER AND GAMBLE CO COM 742718109 3072 20103 SH SOLE 0 0 20103 QUALCOMM INC COM 747525103 1883 12322 SH SOLE 0 0 12322 R1 RCM INC COM 749397105 599 22371 SH SOLE 0 0 22371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 685 6911 SH SOLE 0 0 6911 REALTY INCOME CORP COM 756109104 331 4775 SH SOLE 0 0 4775 REGENERON PHARMACEUTICALS COM 75886F107 441 631 SH SOLE 0 0 631 RIO TINTO PLC SPONSORED ADR 767204100 2123 26407 SH SOLE 0 0 26407 ROYAL CARIBBEAN GROUP COM V7780T103 533 6364 SH SOLE 0 0 6364 ROYCE MICRO-CAP TR INC COM 780915104 131 12419 SH SOLE 0 0 12419 RYDER SYS INC COM 783549108 1692 21324 SH SOLE 0 0 21324 SALESFORCE COM INC COM 79466L302 240 1133 SH SOLE 0 0 1133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 778 9868 SH SOLE 0 0 9868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12780 348052 SH SOLE 0 0 348052 SCHWAB STRATEGIC TR US 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