Instuitional Investor - Soltis Investment Advisors Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	115,054	$43,265,013	4.88%
2.	Schwab Strategic Trust	FNDF	477,095	$36,321,261	4.09%
3.	J P Morgan Exchange Traded F		720,140	$36,172,615	4.08%
4.	Apple Inc.	AAPL	187,426	$36,085,120	4.07%
5.	Security National Financial Corp	SNFCA	3,079,854.75	$26,398,755	2.97%