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
WisdomTree Trust	DON	MIDCAP DIVI FD	438,454	142,161	18,436,972,000	18,425,811,000	2.14		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
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
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
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
MICROCHIP TECHNOLOGY INC	MCHP	Common	66,034	62,315	5,916,001,000	5,915,774,000	0.69	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	85,009	16,151	5,876,684,000	5,870,117,000	0.68	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	144,231	2,189	5,867,300,000	5,862,117,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	69,502	4,722	5,807,559,000	5,802,366,000	0.68		Hist	06/30/2023
Duke Energy CORP	DUK	COM	64,606	25,564	5,797,711,000	5,794,079,000	0.67	0.01	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	111,633	89,928	5,606,193,000	5,605,148,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVE	Common	34,620	1,722	5,580,354,000	5,576,126,000	0.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	45,712	30,187	5,529,840,000	5,528,347,000	0.64		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	30,828	10,282	5,525,909,000	5,522,590,000	0.64		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,968	7,196	5,457,829,000	5,454,197,000	0.63	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,548	12,353	5,452,127,000	5,448,952,000	0.63		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,586	10,846	5,442,053,000	5,438,642,000	0.63	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	11,541	2,192	5,313,295,000	5,309,684,000	0.62	0.00	Hist	06/30/2023
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