Soltis Investment Advisors LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$936M
Signature - Title
Alan Gilmore - Attorney
Location
20 North Main Street, Suite 400, St. George, Utah
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 296 $936M +$168M -$151M +$17.5M MSFT, MMSI, AAPL, JPST, SNFCA, IVOO 13F-HR 4/29/2024, 12:50 PM
Q4 2023 284 $886M +$153M -$120M +$33.3M MSFT, SCHD, JPST, AAPL, SNFCA, DON 13F-HR 1/26/2024, 12:58 PM
Q3 2023 260 $777M +$85.3M -$135M -$49.3M JPST, MSFT, SCHD, AAPL, FCTR, DON 13F-HR 11/8/2023, 12:54 PM
Q2 2023 259 $860M +$122M -$85.2M +$36.5M JPST, MSFT, AAPL, SCHD, FCTR, SNFCA 13F-HR 8/8/2023, 09:52 PM
Q1 2023 260 $786M +$128M -$79.7M +$48.2M JPST, FCTR, MSFT, SCHD, AAPL, UAPR 13F-HR 5/3/2023, 01:56 PM
Q4 2022 251 $760M +$167M -$87.5M +$79.4M JPST, FCTR, IJH, SCHD, SNFCA, RC 13F-HR 2/9/2023, 10:54 AM
Q3 2022 229 $665M +$74.9M -$24.9M +$50M FCTR, IJH, JPST, TIP, RC, SNFCA 13F-HR 11/14/2022, 12:31 PM
Q2 2022 237 $689M +$143M -$57.7M +$85.3M FCTR, IJH, JPST, SNFCA, RC, TIP 13F-HR 8/11/2022, 03:13 PM
Q1 2022 251 $720M +$106M -$56.1M +$49.9M IJH, FCTR, JPST, SNFCA, TIP, IVV 13F-HR 5/6/2022, 03:50 PM
Q4 2021 265 $709M +$74.6M -$35.2M +$39.4M FCTR, IJH, JPST, TIP, IVV, SNFCA 13F-HR 2/9/2022, 03:22 PM
Q3 2021 242 $646M +$93M -$50.6M +$42.4M FCTR, IJH, JPST, TIP, IVV, SNFCA 13F-HR 11/9/2021, 08:12 AM
Q2 2021 242 $631M +$95.7M -$22.8M +$72.9M IJH, FCTR, MINT, TIP, SNFCA, IVV 13F-HR 8/4/2021, 03:57 PM
Q1 2021 215 $548M +$81.3M -$104M -$22.2M IJH, FCTR, MINT, TIP, SNFCA, IVV 13F-HR 5/11/2021, 04:52 PM
Q4 2020 216 $540M +$112M -$39.4M +$72.2M FCTR, MINT, MMSI, IJH, TIP, SNFCA 13F-HR 2/9/2021, 07:46 PM
Q3 2020 199 $426M +$121M -$27.2M +$93.5M MINT, FCTR, ALTL, TIP, PJAN, SNFCA 13F-HR 10/28/2020, 04:33 PM
Q2 2020 181 $386M +$66.1M -$41.7M +$24.4M BUFFXXXX, MINT, TIP, SNFCA, IVV, IJH 13F-HR 8/12/2020, 11:45 AM
Q1 2020 162 $322M +$49.7M -$110M -$59.8M BUFFXXXX, MINT, TIP, SNFCA, IVV, PTLC 13F-HR 5/7/2020, 01:17 PM
Q4 2019 153 $519M BUFFXXXX, SKYW, MINT, MMSI, IJH, SCHF 13F-HR 2/12/2020, 02:14 PM