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
DEERE & CO	DE	Common	504	-378	204,229,000	203,934,000	0.02	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	4,526	-186,946	214,635,000	205,423,000	0.02		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	10,599	-18,069	212,081,000	211,589,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	13,578	-35,056	216,565,000	215,819,000	0.03		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	4,242	-20,834	241,030,000	239,927,000	0.03		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	1,663	-406	245,575,000	245,291,000	0.03	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	18,322	-2,056	277,210,000	276,982,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	3,944	-1,821	295,456,000	295,041,000	0.03		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	36,677	-100	305,886,000	305,707,000	0.04	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,090	-526	308,332,000	307,986,000	0.04		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,064	-48	335,110,000	334,823,000	0.04	0.00	Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	34,516	-603	335,843,000	335,554,000	0.04	0.21	Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,989	-8,743	345,209,000	344,198,000	0.04		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	10,726	-13,481	365,532,000	364,853,000	0.04		Hist	06/30/2023
MEDALLION FINANCIAL CORP	MFIN	COM	48,876	-25,000	386,609,000	386,090,000	0.04	0.21	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	8,953	-856	386,770,000	386,432,000	0.04		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	17,285	-64,319	397,901,000	396,058,000	0.05	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,912	-26,341	405,371,000	402,275,000	0.05	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	19,491	-3,364	407,163,000	406,763,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	1,720	-5,590	408,386,000	407,087,000	0.05		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,963	-4,283	445,144,000	443,834,000	0.05	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,370	-7,221	481,380,000	480,363,000	0.06		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,709	-1,690	492,986,000	492,318,000	0.06		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	18,396	-2,202	496,691,000	496,179,000	0.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,923	-197	551,745,000	551,457,000	0.06		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,156	-1,578	562,697,000	561,965,000	0.07		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	11,536	-19	573,455,000	573,044,000	0.07	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,292	-16,058	584,991,000	583,120,000	0.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,901	-486	616,127,000	615,430,000	0.07	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	19,099	-4,465	624,743,000	624,088,000	0.07		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,125	-201	639,429,000	638,781,000	0.07	0.00	Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	13,617	-7,316	653,684,000	652,688,000	0.08		Hist	06/30/2023
General Motors Co	GM	Common	18,399	-7,527	709,448,000	708,616,000	0.08	0.00	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	16,258	-550	710,162,000	709,399,000	0.08	0.12	Hist	06/30/2023
3M CO	MMM	Common	7,810	-26,851	781,718,000	777,888,000	0.09		Hist	06/30/2023
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