0001802530-24-000002.txt : 20240429 0001802530-24-000002.hdr.sgml : 20240429 20240429125049 ACCESSION NUMBER: 0001802530-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 ORGANIZATION NAME: 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: 24888780 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 X0202 13F-HR LIVE false false false 0001802530 XXXXXXXX 03-31-2024 03-31-2024 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 04-29-2024 0 296 935616980 false INFORMATION TABLE 2 1qtr.xml 3M CO COM 88579Y101 680580 6416 SH SOLE 6224 0 192 ABBOTT LABS COM 002824100 950421 8362 SH SOLE 6153 0 2209 ABBVIE INC COM 00287Y109 3564469 19574 SH SOLE 17576 0 1998 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 57182 14440 SH SOLE 14440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2520964 7273 SH SOLE 7137 0 136 ADOBE INC COM 00724F101 421864 836 SH SOLE 709 0 127 ADVANCED MICRO DEVICES INC COM 007903107 451392 2501 SH SOLE 2195 0 306 AIR PRODS & CHEMS INC COM 009158106 6399340 26414 SH SOLE 23810 0 2604 ALPHABET INC CAP STK CL A 02079K305 7161122 47447 SH SOLE 38814 0 8633 ALPHABET INC CAP STK CL C 02079K107 2428204 15948 SH SOLE 12058 0 3889 ALTRIA GROUP INC COM 02209S103 200570 4598 SH SOLE 2070 0 2529 AMAZON COM INC COM 023135106 19289468 106938 SH SOLE 87847 0 19091 AMCOR PLC ORD G0250X107 136841 14389 SH SOLE 14328 0 61 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CO COM 406216101 291013 7382 SH SOLE 7283 0 99 HERSHEY CO COM 427866108 3863034 19861 SH SOLE 18321 0 1541 HOME DEPOT INC COM 437076102 1083667 2825 SH SOLE 2140 0 685 HONEYWELL INTL INC COM 438516106 892610 4349 SH SOLE 4150 0 199 ILLINOIS TOOL WKS INC COM 452308109 231232 862 SH SOLE 775 0 87 INFOSYS LTD SPONSORED ADR 456788108 710214 39610 SH SOLE 35094 0 4516 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 258776 7269 SH SOLE 7269 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 207032 5672 SH SOLE 5672 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 224537 5716 SH SOLE 5716 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9930256 280674 SH SOLE 257873 0 22801 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 488175 17336 SH SOLE 14265 0 3071 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 204687 5992 SH SOLE 5992 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6235073 190967 SH SOLE 172417 0 18550 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 273103 8353 SH SOLE 8353 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 784639 20062 SH SOLE 18049 0 2013 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 453000 12378 SH SOLE 10786 0 1592 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 772934 18518 SH SOLE 18518 0 0 INTEL CORP COM 458140100 1065081 24113 SH SOLE 20428 0 3685 INTERNATIONAL BUSINESS MACHS COM 459200101 635299 3327 SH SOLE 2706 0 621 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310711 1835 SH SOLE 1828 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 8919575 20089 SH SOLE 16345 0 3743 ISHARES INC CORE MSCI EMKT 46434G103 1092090 21165 SH SOLE 17078 0 4086 ISHARES SILVER TR ISHARES 46428Q109 417774 18364 SH SOLE 17181 0 1183 ISHARES TR SELECT DIVID ETF 464287168 352207 2859 SH SOLE 2859 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 914365 10940 SH SOLE 10645 0 295 ISHARES TR NATIONAL MUN ETF 464288414 284692 2646 SH SOLE 2585 0 61 ISHARES TR MSCI USA QLT FCT 46432F339 1118695 6807 SH SOLE 6608 0 199 ISHARES TR SP SMCP600VL ETF 464287879 2316614 22544 SH SOLE 20123 0 2421 ISHARES TR CORE MSCI TOTAL 46432F834 3768256 55530 SH SOLE 55530 0 0 ISHARES TR CORE S&P US GWT 464287671 225755 1926 SH SOLE 1620 0 306 ISHARES TR CORE S&P TTL STK 464287150 3868648 33553 SH SOLE 33553 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2978346 32639 SH SOLE 29505 0 3135 ISHARES TR RUS 1000 ETF 464287622 567495 1970 SH SOLE 1816 0 154 ISHARES TR S&P 500 GRWT ETF 464287309 3922815 46457 SH SOLE 40081 0 6376 ISHARES TR CORE MSCI EAFE 46432F842 4150149 55917 SH SOLE 46614 0 9303 ISHARES TR CORE S&P MCP ETF 464287507 19083612 314185 SH SOLE 273009 0 41176 ISHARES TR S&P 500 VAL ETF 464287408 7184937 38461 SH SOLE 35094 0 3367 ISHARES TR CORE MSCI EURO 46434V738 407900 7051 SH SOLE 7051 0 0 ISHARES TR MSCI EAFE ETF 464287465 412637 5167 SH SOLE 4502 0 665 ISHARES TR SHRT NAT MUN ETF 464288158 3306791 31574 SH SOLE 30655 0 919 ISHARES TR 0-5 YR TIPS ETF 46429B747 3827975 38499 SH SOLE 33646 0 4853 ISHARES TR TIPS BD ETF 464287176 2929332 27272 SH SOLE 24154 0 3118 ISHARES TR JPMORGAN USD EMG 464288281 328279 3661 SH SOLE 704 0 2957 ISHARES TR CORE S&P SCP ETF 464287804 7236230 65474 SH SOLE 52926 0 12548 ISHARES TR RUS 1000 VAL ETF 464287598 413035 2306 SH SOLE 2306 0 0 ISHARES TR CORE US AGGBD ET 464287226 2631883 26872 SH SOLE 17804 0 9069 ISHARES TR CORE S&P500 ETF 464287200 20985235 39916 SH SOLE 37775 0 2141 ISHARES TR S&P MC 400VL ETF 464287705 3298783 27887 SH SOLE 24455 0 3432 ISHARES TR RUS 1000 GRW ETF 464287614 2619483 7772 SH SOLE 7172 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 625996 2977 SH SOLE 2613 0 364 ISHARES TR CORE HIGH DV ETF 46429B663 768439 6973 SH SOLE 5653 0 1320 ISHARES TR S&P SML 600 GWT 464287887 3037207 23233 SH SOLE 18369 0 4864 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1684774 33204 SH SOLE 30700 0 2504 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 29051958 575856 SH SOLE 457863 0 117993 JOHNSON & JOHNSON COM 478160104 5632624 35607 SH SOLE 29051 0 6556 JOHNSON CTLS INTL PLC SHS G51502105 3013734 46138 SH SOLE 42727 0 3411 JPMORGAN CHASE & CO COM 46625H100 7753971 38712 SH SOLE 34752 0 3960 KENVUE INC COM 49177J102 3038328 141581 SH SOLE 132026 0 9555 KEYCORP COM 493267108 208665 13198 SH SOLE 12607 0 591 KKR & CO INC COM 48251W104 5467332 54358 SH SOLE 47586 0 6772 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 267156 34516 SH SOLE 34516 0 0 KROGER CO COM 501044101 6282615 109971 SH SOLE 102129 0 7842 LAM RESEARCH CORP COM 512807108 5971589 6146 SH SOLE 6116 0 30 LOCKHEED MARTIN CORP COM 539830109 4914922 10805 SH SOLE 9845 0 960 LOVESAC COMPANY COM 54738L109 1945453 86082 SH SOLE 86082 0 0 LOWES COS INC COM 548661107 417134 1638 SH SOLE 832 0 805 LULULEMON ATHLETICA INC COM 550021109 302565 775 SH SOLE 571 0 203 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3385904 33104 SH SOLE 30792 0 2312 MARATHON OIL CORP COM 565849106 488247 17228 SH SOLE 17203 0 25 MARATHON PETE CORP COM 56585A102 4402014 21846 SH SOLE 19125 0 2721 MARRIOTT INTL INC NEW CL A 571903202 1801459 7140 SH SOLE 7021 0 119 MARSH & MCLENNAN COS INC COM 571748102 204583 993 SH SOLE 848 0 146 MASTERCARD INCORPORATED CL A 57636Q104 5674497 11783 SH SOLE 10195 0 1589 MCDONALDS CORP COM 580135101 762699 2705 SH SOLE 1866 0 839 MCKESSON CORP COM 58155Q103 7589121 14136 SH SOLE 12881 0 1255 MEDALLION FINL CORP COM 583928106 386609 48876 SH SOLE 48876 0 0 MEDTRONIC PLC SHS G5960L103 5844366 67061 SH SOLE 61732 0 5329 MERCK & CO INC COM 58933Y105 2079145 15757 SH SOLE 14706 0 1052 MERIT MED SYS INC COM 589889104 42771294 564638 SH SOLE 7170 0 557468 META PLATFORMS INC CL A 30303M102 6940907 14294 SH SOLE 12318 0 1976 MICROCHIP TECHNOLOGY INC. COM 595017104 2219235 24738 SH SOLE 24207 0 531 MICRON TECHNOLOGY INC COM 595112103 245142 2079 SH SOLE 1724 0 356 MICROSOFT CORP COM 594918104 54767361 130175 SH SOLE 122115 0 8060 MONDELEZ INTL INC CL A 609207105 219209 3132 SH SOLE 1922 0 1210 NETFLIX INC COM 64110L106 760095 1252 SH SOLE 1082 0 170 NIKE INC CL B 654106103 2675465 28468 SH SOLE 27716 0 753 NORFOLK SOUTHN CORP COM 655844108 507964 1993 SH SOLE 600 0 1393 NOVO-NORDISK A S ADR 670100205 207776 1618 SH SOLE 1362 0 256 NVIDIA CORPORATION COM 67066G104 15777892 17462 SH SOLE 15255 0 2206 NVNI GROUP LIMITED SHS G50716102 56700 30000 SH SOLE 30000 0 0 ORACLE CORP COM 68389X105 7129018 56755 SH SOLE 50848 0 5907 OTIS WORLDWIDE CORP COM 68902V107 589291 5936 SH SOLE 526 0 5410 OWENS CORNING NEW COM 690742101 237523 1424 SH SOLE 1393 0 31 PACCAR INC COM 693718108 350620 2830 SH SOLE 2630 0 200 PACER FDS TR TRENDP US LAR CP 69374H105 1947085 40802 SH SOLE 40802 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 814293 17807 SH SOLE 17807 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 6452190 184138 SH SOLE 174658 0 9480 PARKER-HANNIFIN CORP COM 701094104 276106 497 SH SOLE 433 0 64 PEPSICO INC COM 713448108 721514 4123 SH SOLE 1976 0 2147 PFIZER INC COM 717081103 5127137 184762 SH SOLE 164857 0 19905 PHILLIPS 66 COM 718546104 533429 3266 SH SOLE 1870 0 1396 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4151228 41289 SH SOLE 32945 0 8344 PRICE T ROWE GROUP INC COM 74144T108 287161 2355 SH SOLE 1847 0 508 PROCTER AND GAMBLE CO COM 742718109 5359028 33029 SH SOLE 29153 0 3876 PROSHARES TR S&P 500 DV ARIST 74348A467 411504 4058 SH SOLE 4058 0 0 R1 RCM INC COM 77634L105 288138 22371 SH SOLE 22371 0 0 READY CAPITAL CORP COM 75574U101 11223640 1229314 SH SOLE 1154082 0 75232 REALTY INCOME CORP COM 756109104 3028072 55972 SH SOLE 51221 0 4750 REGENERON PHARMACEUTICALS COM 75886F107 649009 674 SH SOLE 633 0 41 RIO TINTO PLC SPONSORED ADR 767204100 6352213 99658 SH SOLE 92320 0 7338 ROYCE MICRO-CAP TR INC COM 780915104 112656 11921 SH SOLE 2 0 11919 RTX CORPORATION COM 75513E101 1308134 13413 SH SOLE 2271 0 11141 SALESFORCE INC COM 79466L302 7059667 23440 SH SOLE 20589 0 2852 SCHLUMBERGER LTD COM STK 806857108 245305 4476 SH SOLE 4228 0 248 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246130 3966 SH SOLE 3934 0 32 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1648501 34194 SH SOLE 32563 0 1631 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9499412 243450 SH SOLE 204804 0 38646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 379900 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1947495 77129 SH SOLE 67093 0 10036 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 547048 5900 SH SOLE 5900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9491428 117716 SH SOLE 39992 0 77724 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2026576 38853 SH SOLE 22114 0 16739 SECURITY NATL FINL CORP CL A NEW 814785309 23074815 2917170 SH SOLE 0 0 2917170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1481622 19403 SH SOLE 16997 0 2406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7833150 37611 SH SOLE 34292 0 3318 SELECT SECTOR SPDR TR INDL 81369Y704 1223663 9715 SH SOLE 8581 0 1134 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549818 13909 SH SOLE 12361 0 1548 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2729107 33420 SH SOLE 29234 0 4186 SELECT SECTOR SPDR TR ENERGY 81369Y506 1231330 13042 SH SOLE 11183 0 1860 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250619 2698 SH SOLE 2335 0 363 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2137974 50759 SH SOLE 43705 0 7054 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2347020 12763 SH SOLE 11128 0 1635 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 614770 9364 SH SOLE 8345 0 1019 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3490564 23628 SH SOLE 20490 0 3138 SERVICENOW INC COM 81762P102 5119678 6715 SH SOLE 5871 0 844 SHOPIFY INC CL A 82509L107 327018 4238 SH SOLE 3509 0 729 SIMON PPTY GROUP INC NEW COM 828806109 3595855 22978 SH SOLE 20750 0 2228 SKYWEST INC COM 830879102 1889427 27351 SH SOLE 26269 0 1082 SKYWORKS SOLUTIONS INC COM 83088M102 5674693 52388 SH SOLE 48789 0 3599 SMUCKER J M CO COM NEW 832696405 208151 1654 SH SOLE 1651 0 3 SOFI TECHNOLOGIES INC COM 83406F102 295124 40428 SH SOLE 39837 0 591 SOUTHWEST AIRLS CO COM 844741108 592289 20291 SH SOLE 20178 0 113 SPDR GOLD TR GOLD SHS 78463V107 555033 2698 SH SOLE 1795 0 903 SPDR S&P 500 ETF TR TR UNIT 78462F103 13998808 26763 SH SOLE 19650 0 7113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2210943 3974 SH SOLE 3974 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 408065 8145 SH SOLE 1820 0 6325 SPDR SER TR PRTFLO S&P500 GW 78464A409 2320713 31725 SH SOLE 28637 0 3088 SPDR SER TR S&P SEMICNDCTR 78464A862 557040 2400 SH SOLE 2400 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 245193 14173 SH SOLE 0 0 14173 STARBUCKS CORP COM 855244109 1599322 17500 SH SOLE 13337 0 4163 STRYKER CORPORATION COM 863667101 451006 1260 SH SOLE 984 0 276 SUPER MICRO COMPUTER INC COM 86800U104 298058 295 SH SOLE 275 0 20 SYNOPSYS INC COM 871607107 4367115 7641 SH SOLE 6649 0 992 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273645 2011 SH SOLE 1094 0 917 TESLA INC COM 88160R101 1867984 10626 SH SOLE 9610 0 1016 THE CIGNA GROUP COM 125523100 835111 2299 SH SOLE 2215 0 84 THE REAL BROKERAGE INC COM NEW 75585H206 85379 27365 SH SOLE 27365 0 0 THE TRADE DESK INC COM CL A 88339J105 370797 4242 SH SOLE 3729 0 513 THERMO FISHER SCIENTIFIC INC COM 883556102 776866 1337 SH SOLE 860 0 477 TJX COS INC NEW COM 872540109 5074566 50035 SH SOLE 44118 0 5917 UBER TECHNOLOGIES INC COM 90353T100 237588 3086 SH SOLE 2203 0 883 UNION PAC CORP COM 907818108 333933 1358 SH SOLE 1109 0 249 UNITED PARCEL SERVICE INC CL B 911312106 4577355 30797 SH SOLE 27401 0 3396 UNITEDHEALTH GROUP INC COM 91324P102 7425367 15010 SH SOLE 14297 0 713 US BANCORP DEL COM NEW 902973304 341922 7649 SH SOLE 7367 0 282 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2039051 20089 SH SOLE 9334 0 10755 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21564746 209346 SH SOLE 171156 0 38191 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8366341 115191 SH SOLE 84392 0 30800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1297176 16919 SH SOLE 13723 0 3196 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 603159 8339 SH SOLE 6339 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5746240 66446 SH SOLE 33679 0 32767 VANGUARD INDEX FDS SMALL CP ETF 922908751 1639247 7171 SH SOLE 2661 0 4510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5439606 11316 SH SOLE 4361 0 6955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3314925 12755 SH SOLE 8541 0 4214 VANGUARD INDEX FDS VALUE ETF 922908744 1427230 8764 SH SOLE 8175 0 589 VANGUARD INDEX FDS MID CAP ETF 922908629 2320493 9287 SH SOLE 5166 0 4122 VANGUARD INDEX FDS GROWTH ETF 922908736 486241 1413 SH SOLE 1362 0 51 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535123 9124 SH SOLE 5626 0 3498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6350126 152026 SH SOLE 74249 0 77777 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213018 4448 SH SOLE 3400 0 1048 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8544620 168866 SH SOLE 160671 0 8195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3808487 49263 SH SOLE 41607 0 7656 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372506 2040 SH SOLE 1964 0 76 VANGUARD STAR FDS VG TL INTL STK F 921909768 261404 4335 SH SOLE 4194 0 141 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2405168 47940 SH SOLE 14549 0 33392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337899 2793 SH SOLE 2793 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1145245 17936 SH SOLE 13867 0 4069 VERIZON COMMUNICATIONS INC COM 92343V104 7970665 189959 SH SOLE 173384 0 16575 VISA INC COM CL A 92826C839 3873395 13879 SH SOLE 12089 0 1790 VONTIER CORPORATION COM 928881101 442124 9747 SH SOLE 9693 0 54 WALMART INC COM 931142103 295172 4906 SH SOLE 3855 0 1050 WELLS FARGO CO NEW COM 949746101 1289784 22253 SH SOLE 16402 0 5851 WILLIAMS SONOMA INC COM 969904101 5261884 16571 SH SOLE 15316 0 1256 WISDOMTREE TR US MIDCAP DIVID 97717W505 3909381 80160 SH SOLE 38665 0 41494 ZIONS BANCORPORATION N A COM 989701107 1455634 33540 SH SOLE 26317 0 7223 ZOETIS INC CL A 98978V103 687680 4064 SH SOLE 3663 0 401