Soltis Investment Advisors LLC [Rocket]

Holdings

Soltis Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	1,218,605	726,554	61,100,845,000	61,076,164,000	7.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	113,104	47,505	38,516,444,000	38,501,166,000	4.48	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	168,540	68,841	32,691,674,000	32,677,896,000	3.80		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	438,218	169,478	31,823,357,000	31,805,505,000	3.70		Hist	06/30/2023
FIRST CHARTER CORP /NC/	FCTR	Common	1,099,588	-395,521	28,886,182,000	28,847,070,000	3.36		Hist	06/30/2023
SECURITY NATIONAL FINANCIAL CORP	SNFCA	COM	3,006,872	-39,455	26,670,959,000	26,651,615,000	3.10		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	438,454	142,161	18,436,972,000	18,425,811,000	2.14		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	205,418	205,418	18,190,759,000	18,190,759,000	2.11		Hist	06/30/2023
Ready Capital Corp	RC	COM	1,576,707	-367,341	17,785,256,000	17,765,543,000	2.07	1.42	Hist	06/30/2023
iSHARES TRUST	IVV	Common	38,550	-3,591	17,181,930,000	17,166,816,000	2.00		Hist	06/30/2023
iSHARES TRUST	IJH	Common	62,649	-108,163	16,381,382,000	16,343,930,000	1.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,309	40,309	14,891,059,000	14,891,059,000	1.73		Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	367,666	-64,394	13,802,173,000	13,786,697,000	1.60		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	102,754	28,316	13,395,039,000	13,386,627,000	1.56		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,284	2,868	11,650,991,000	11,642,627,000	1.35		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	420,005	420,005	10,947,473,000	10,947,473,000	1.27		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	316,701	316,701	9,881,075,000	9,881,075,000	1.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	190,344	17,383	9,147,946,000	9,139,599,000	1.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	59,696	19,331	8,682,129,000	8,677,911,000	1.01		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	25,621	7,835	7,674,292,000	7,670,153,000	0.89	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	117,213	38,201	7,058,563,000	7,054,137,000	0.82		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	59,049	20,072	6,818,922,000	6,815,424,000	0.79	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	50,197	6,679	6,716,925,000	6,711,755,000	0.78		Hist	06/30/2023
iSHARES TRUST	STIP	Common	67,572	-30,684	6,595,062,000	6,585,619,000	0.77		Hist	06/30/2023
Innovator ETFs Trust	UAUG	Common	228,724	228,724	6,592,512,000	6,592,512,000	0.77		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	183,589	16,692	6,544,954,000	6,540,259,000	0.76		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	98,947	34,574	6,316,761,000	6,313,217,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,002	10,130	6,290,066,000	6,285,513,000	0.73		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	62,608	-12,568	6,238,851,000	6,232,296,000	0.73		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	155,301	13,477	6,104,876,000	6,101,057,000	0.71		Hist	06/30/2023
Medtronic plc	MDT	COM	68,581	61,368	6,042,017,000	6,041,435,000	0.70	0.01	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	161,955	62,950	6,016,638,000	6,012,965,000	0.70	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	162,527	54,336	5,961,476,000	5,956,742,000	0.69	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,007	6,996	5,925,448,000	5,924,597,000	0.69	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	128,583	47,608	5,919,952,000	5,916,578,000	0.69		Hist	06/30/2023
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