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
VANGUARD ADMIRAL FUNDS	IVOO	Common	205,418	205,418	18,190,759,000	18,190,759,000	2.11		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
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
Innovator ETFs Trust	UAUG	Common	228,724	228,724	6,592,512,000	6,592,512,000	0.77		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	26,235	26,235	5,087,987,000	5,087,987,000	0.59	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	38,586	38,586	4,271,089,000	4,271,089,000	0.50	0.02	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	275,882	275,882	4,088,574,000	4,088,574,000	0.48		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	39,998	39,998	3,162,642,000	3,162,642,000	0.37	0.04	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,382	1,382	2,956,098,000	2,956,098,000	0.34		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,690	6,690	2,912,883,000	2,912,883,000	0.34	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	63,280	63,280	2,629,302,000	2,629,302,000	0.31		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	16,003	16,003	2,222,835,000	2,222,835,000	0.26	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,958	3,958	1,895,526,000	1,895,526,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	30,999	30,999	1,891,249,000	1,891,249,000	0.22		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,236	11,236	1,279,946,000	1,279,946,000	0.15	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	13,872	13,872	1,274,698,000	1,274,698,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	32,214	32,214	793,443,000	793,443,000	0.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	46,978	46,978	750,245,000	750,245,000	0.09		Hist	06/30/2023
Accenture plc	ACN	COM	2,210	2,210	681,830,000	681,830,000	0.08	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	7,071	7,071	667,030,000	667,030,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	4,537	4,537	611,884,000	611,884,000	0.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	9,776	9,776	608,780,000	608,780,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,488	5,488	535,755,000	535,755,000	0.06		Hist	06/30/2023
XSDP CORP	XSD	ETF	2,400	2,400	531,096,000	531,096,000	0.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,409	2,409	508,856,000	508,856,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,591	2,591	439,978,000	439,978,000	0.05		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,460	2,460	428,493,000	428,493,000	0.05		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,106	6,106	385,380,000	385,380,000	0.04	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	855	855	376,831,000	376,831,000	0.04	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,234	8,234	373,005,000	373,005,000	0.04	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,299	3,299	369,032,000	369,032,000	0.04	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,375	2,375	355,458,000	355,458,000	0.04		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	8,817	8,817	352,667,000	352,667,000	0.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,721	1,721	346,003,000	346,003,000	0.04	0.00	Hist	06/30/2023
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