13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 181 holding rows worth $385,603,000.
- Accession
- 0001802530-20-000003
- Filer
- CIK 1802530
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 181 entries on the cover page, a total value of $385,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,603,000 with VALUE read as thousands by filing date, 13F file number 028-19899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 1,671,214 | $51,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 364,275 | $37,043,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,957 | $15,493,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,186,525 | $14,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,960 | $10,827,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,724 | $9,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 367,409 | $8,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,965 | $8,133,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 409,399 | $7,541,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 142,915 | $7,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,169 | $7,123,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,415 | $6,903,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,754 | $6,512,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,325 | $6,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 232,127 | $6,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 218,735 | $6,199,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 264,282 | $5,938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 198,498 | $5,558,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,763 | $5,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,058 | $5,493,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,675 | $5,316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,009 | $4,329,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,256 | $4,047,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,233 | $4,016,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 70,236 | $3,829,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,093 | $3,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,258 | $3,471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,933 | $3,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,563 | $3,257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,496 | $3,099,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,507 | $2,938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,401 | $2,907,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,060 | $2,804,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,058 | $2,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,666 | $2,489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,423 | $2,467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,934 | $2,430,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 83,923 | $2,282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,346 | $2,237,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 90,357 | $2,202,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,929 | $1,874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,209 | $1,760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,560 | $1,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,451 | $1,610,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,692 | $1,559,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,049 | $1,469,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 27,190 | $1,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,585 | $1,408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,315 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,324 | $1,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,026 | $1,340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,020 | $1,285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,739 | $1,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,016 | $1,252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,211 | $1,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,491 | $1,228,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,794 | $1,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,190 | $1,201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,305 | $1,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,630 | $1,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,176 | $1,097,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,342 | $1,097,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,332 | $1,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,914 | $1,076,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,350 | $1,019,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,224 | $978,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,560 | $978,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,765 | $974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,215 | $972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,895 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,317 | $932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,739 | $916,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,555 | $911,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,436 | $890,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,807 | $872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,978 | $836,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,464 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,875 | $799,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,224 | $779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,703 | $777,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,255 | $769,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,865 | $766,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,525 | $756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,579 | $752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,006 | $749,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,966 | $736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,253 | $712,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,286 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,597 | $706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,391 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,614 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,153 | $651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,716 | $650,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,394 | $649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,961 | $646,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,425 | $642,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,264 | $636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,074 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,677 | $624,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,791 | $624,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,561 | $602,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,323 | $597,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,830 | $597,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,822 | $586,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,205 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,882 | $571,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,698 | $569,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,862 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,549 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,800 | $543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,741 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $539,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,320 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,657 | $515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,746 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,045 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,131 | $495,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,481 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337 | $476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,951 | $467,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,755 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,527 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,212 | $458,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,536 | $449,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,899 | $425,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,922 | $424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,970 | $419,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,997 | $406,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,924 | $404,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 422 | $401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,887 | $400,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,998 | $399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,806 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,984 | $386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,839 | $376,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,460 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,526 | $368,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,164 | $357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,610 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 969 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,029 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,906 | $335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,670 | $335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,247 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,440 | $326,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,918 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,540 | $318,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,293 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,401 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $312,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,234 | $302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,851 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,320 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,114 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,193 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,328 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,915 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,592 | $287,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,327 | $287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,703 | $263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,754 | $255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 655 | $249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,049 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,554 | $227,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,871 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,739 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,223 | $218,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,287 | $213,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,941 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $209,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,762 | $203,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,000 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,661 | $168,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 51,000 | $122,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,419 | $89,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,802 | $77,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,337 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-20-000003 | this filing | 2020-08-12 | acceptance time not in the bulk data set |