Fund HoldingsSoltis Investment Advisors LLC

Total Portfolio Value
$777.12M
Total Bought
$89.24M
Total Sold
$152.89M
Net Transaction
-$63.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY ULTRA B
0261,808+261,80807,6920.99%+7,692
VALERO ENERGY CORP(VLO)025,435+25,43503,6040.46%+3,604
AMERICAN ELEC PWR CO INC047,785+47,78503,5940.46%+3,594
WELLS FARGO CO NEW(WFC)0117,400+117,40004,7970.62%+4,797
D R HORTON INC(DHI)032,415+32,41503,4840.45%+3,484
MCKESSON CORP(MCK)012,988+12,98805,6480.73%+5,648
INNOVATOR ETFS TR
US EQTY PWR BUF
0105,719+105,71903,4210.44%+3,421
BLACKSTONE INC(BX)035,702+35,70203,8250.49%+3,825
KENVUE INC(KVUE)0150,938+150,93803,0310.39%+3,031
MARATHON PETE CORP(MPC)019,664+19,66402,9760.38%+2,976
ISHARES TR033,539+33,53902,9750.38%+2,975
META PLATFORMS INC(META)011,137+11,13703,3430.43%+3,343
FORTINET INC047,194+47,19402,7690.36%+2,769
CAMBRIA ETF TR0334,344+334,34404,3260.56%+4,326
WILLIAMS SONOMA INC(WSM)21,38130,363+8,9822,6764,7180.61%+2,043
VERIZON COMMUNICATIONS INC(VZ)112,125189,191+77,0664,1706,1320.79%+1,962
VANGUARD BD INDEX FDS49,87576,285+26,4103,6255,3230.68%+1,698
UNITEDHEALTH GROUP INC(UNH)4,7617,633+2,8722,2893,8480.50%+1,560
NVIDIA CORPORATION(NVDA)14,00716,420+2,4135,9257,1430.92%+1,217
SKYWORKS SOLUTIONS INC(SWKS)38,58654,752+16,1664,2715,3980.69%+1,127
VANGUARD MUN BD FDS111,633139,065+27,4325,6066,6890.86%+1,083
CONOCOPHILLIPS(COP)012,231+12,23101,4650.19%+1,465
CHEVRON CORP NEW(CVX)34,58637,838+3,2525,4426,3800.82%+938
ALPHABET INC(GOOG)45,54848,561+3,0135,4526,3550.82%+903
AMERICAN TOWER CORP NEW(AMT)26,23535,997+9,7625,0885,9200.76%+832
CVS HEALTH CORP(CVS)85,00996,042+11,0335,8776,7060.86%+829
ACTIVISION BLIZZARD INC08,313+8,31307780.10%+778
AT&T INC(T)063,669+63,66909560.12%+956
NEXTERA ENERGY INC(NEE)012,731+12,73107290.09%+729
MASTERCARD INCORPORATED(MA)8,1159,663+1,5483,1913,8260.49%+634
LOVESAC COMPANY0104,783+104,78302,0870.27%+2,087
HERSHEY CO(HSY)02,746+2,74605490.07%+549
ALPHABET INC(GOOG)45,71245,907+1955,5306,0530.78%+523
T-MOBILE US INC(TMUS)019,175+19,17502,6850.35%+2,685
GENERAL MLS INC(GIS)06,345+6,34504060.05%+406
MANHATTAN BRDG CAP INC081,100+81,10003890.05%+389
MERIT MED SYS INC(MMSI)05,504+5,50403800.05%+380
GILEAD SCIENCES INC(GILD)04,982+4,98203730.05%+373
DOLLAR TREE INC(DLTR)03,500+3,50003730.05%+373
GENERAL DYNAMICS CORP(GD)23,08024,144+1,0644,9665,3350.69%+369
ZIONS BANCORPORATION N A(ZION)042,613+42,61301,4870.19%+1,487
ABBVIE INC(ABBV)19,79020,330+5402,6663,0300.39%+364
S&P GLOBAL INC(SPGI)0952+95203480.04%+348
MCDONALDS CORP(MCD)04,083+4,08301,0760.14%+1,076
DOLLAR GEN CORP NEW(DG)02,808+2,80802970.04%+297
RIO TINTO PLC(RIO)98,947103,911+4,9646,3176,6130.85%+296
ISHARES TR
CORE DIV GRWTH
05,580+5,58002760.04%+276
STOCK YDS BANCORP INC(SYBT)06,990+6,99002750.04%+275
BP PLC(BP)07,036+7,03602720.04%+272
KELLANOVA36,69346,127+9,4342,4732,7450.35%+272
US BANCORP DEL(USB)08,061+8,06102670.03%+267
DUKE ENERGY CORP NEW(DUK)64,60668,679+4,0735,7986,0620.78%+264
COSTCO WHSL CORP NEW(COST)02,725+2,72501,5390.20%+1,539
FEDEX CORP(FDX)0994+99402630.03%+263
SCHLUMBERGER LTD(SLB)04,215+4,21502460.03%+246
WASTE MGMT INC DEL(WM)01,579+1,57902410.03%+241
EMERSON ELEC CO(EMR)02,398+2,39802320.03%+232
PHILLIPS 66(PSX)01,922+1,92202310.03%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,385+1,38502270.03%+227
ELI LILLY & CO(LLY)01,342+1,34207210.09%+721
WALMART INC(WMT)01,308+1,30802090.03%+209
AMGEN INC(AMGN)02,376+2,37606390.08%+639
VANGUARD BD INDEX FDS08,569+8,56906440.08%+644
HOME DEPOT INC(HD)02,679+2,67908100.10%+810
ISHARES TR
MSCI USA QLT FCT
05,622+5,62207410.10%+741
AMCOR PLC(AMCR)013,506+13,50601240.02%+124
FIDELITY COVINGTON TRUST012,076+12,07604800.06%+480
MARRIOTT INTL INC NEW(MAR)07,026+7,02601,3810.18%+1,381
SYNOPSYS INC(SNPS)6,6906,561-1292,9133,0110.39%+99
AUTOMATIC DATA PROCESSING IN01,618+1,61803890.05%+389
MARATHON OIL CORP018,190+18,19004870.06%+487
ISHARES TR02,406+2,40604250.05%+425
ADOBE INC(ADBE)0642+64203270.04%+327
KLX ENERGY SERVICS HOLDNGS I034,516+34,51604090.05%+409
CARRIER GLOBAL CORPORATION(CARR)011,713+11,71306470.08%+647
REGENERON PHARMACEUTICALS(REGN)0725+72505970.08%+597
SCHWAB STRATEGIC TR06,949+6,94905050.07%+505
EATON CORP PLC(ETN)01,868+1,86803990.05%+399
ISHARES TR37,28839,168+1,8802,6282,6800.34%+52
VANGUARD WHITEHALL FDS011,063+11,06306550.08%+655
SCHWAB STRATEGIC TR05,946+5,94603830.05%+383
UNION PAC CORP(UNP)03,346+3,34606810.09%+681
SCHWAB STRATEGIC TR47,00049,630+2,6302,4642,5060.32%+42
ISHARES TR029,716+29,71602,1470.28%+2,147
PAYCHEX INC(PAYX)03,504+3,50404040.05%+404
ALTRIA GROUP INC(MO)09,698+9,69804080.05%+408
EXXON MOBIL CORP25,28123,354-1,9272,7112,7460.35%+35
KEYCORP(KEY)012,309+12,30901320.02%+132
LOWES COS INC(LOW)01,591+1,59103310.04%+331
VANGUARD WORLD FDS
INF TECH ETF
0808+80803350.04%+335
GOLDMAN SACHS GROUP INC(GS)0984+98403180.04%+318
WHITE MTNS INS GROUP LTD
COM
0256+25603830.05%+383
VANGUARD INDEX FDS01,233+1,23303360.04%+336
VANGUARD BD INDEX FDS04,774+4,77403200.04%+320
SALESFORCE INC(CRM)02,621+2,62105310.07%+531
ACCENTURE PLC IRELAND
SHS CLASS A
02,284+2,28407010.09%+701
PACCAR INC(PCAR)02,715+2,71502310.03%+231
VISA INC(V)01,833+1,83304220.05%+422
VANGUARD INDEX FDS06,282+6,28208670.11%+867
BARINGS BDC INC(BBDC)010,371+10,3710920.01%+92
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