Soltis Investment Advisors LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$322.0B
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INNOVATOR ETFS TR II | 2,295,289 | $56.9B | 17.67% | |
| 2 | MINTPIMCO ETF TR | 366,084 | $36.2B | 11.25% | |
| 3 | TIPISHARES TR | 97,735 | $11.5B | 3.58% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,108,134 | $9.0B | 2.80% | |
| 5 | IVVISHARES TR | 34,186 | $8.8B | 2.74% | |
| 6 | PTLCPACER FDS TR | 316,361 | $8.5B | 2.65% | |
| 7 | IJHISHARES TR | 50,863 | $7.3B | 2.27% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 156,582 | $7.0B | 2.19% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 414,355 | $6.8B | 2.11% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 82,515 | $6.5B | 2.03% | |
| 11 | EFAVISHARES TR | 100,074 | $6.2B | 1.93% | |
| 12 | EMBISHARES TR | 60,170 | $5.8B | 1.81% | |
| 13 | STIPISHARES TR | 55,136 | $5.5B | 1.71% | |
| 14 | AGGISHARES TR | 45,546 | $5.3B | 1.63% | |
| 15 | —PEOPLES UTAH BANCORP | 269,571 | $5.2B | 1.62% | |
| 16 | FBNDFIDELITY | 98,093 | $5.1B | 1.58% | |
| 17 | BNDVANGUARD BD INDEX FDS | 59,190 | $5.1B | 1.57% | |
| 18 | FCTRFIRST TR EXCHANGE-TRADED FD | 282,245 | $5.0B | 1.55% | |
| 19 | UJANINNOVATOR ETFS TR | 186,778 | $4.8B | 1.49% | |
| 20 | DONWISDOMTREE TR | 195,757 | $4.7B | 1.47% | |
| 21 | PJANINNOVATOR ETFS TR | 186,948 | $4.7B | 1.45% | |
| 22 | MSFTMICROSOFT CORP | 29,021 | $4.6B | 1.42% | |
| 23 | SUBISHARES TR | 40,748 | $4.3B | 1.35% | |
| 24 | IJRISHARES TR | 68,941 | $3.9B | 1.20% | |
| 25 | IXUSISHARES TR | 73,886 | $3.5B | 1.08% | |
| 26 | AAPLAPPLE INC | 13,309 | $3.4B | 1.05% | |
| 27 | ITOTISHARES TR | 51,568 | $3.0B | 0.92% | |
| 28 | AQLTISHARES TR | 58,300 | $2.9B | 0.90% | |
| 29 | EEMVISHARES INC | 60,094 | $2.8B | 0.88% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,657 | $2.7B | 0.85% | |
| 31 | EMLPFIRST TR EXCHANGE-TRADED FD | 151,803 | $2.7B | 0.84% | |
| 32 | AMZNAMAZON COM INC | 1,276 | $2.5B | 0.77% | |
| 33 | DALDELTA AIR LINES INC DEL | 83,325 | $2.4B | 0.74% | |
| 34 | FLTBFIDELITY | 46,068 | $2.3B | 0.71% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 67,292 | $2.3B | 0.70% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 170,810 | $2.1B | 0.65% | |
| 37 | ACWIISHARES TR | 29,373 | $1.8B | 0.57% | |
| 38 | BABOEING CO | 10,652 | $1.6B | 0.49% | |
| 39 | VOOVANGUARD INDEX FDS | 6,018 | $1.4B | 0.44% | |
| 40 | POCTINNOVATOR ETFS TR | 61,746 | $1.4B | 0.43% | |
| 41 | FRELFIDELITY COVINGTON TR | 63,885 | $1.3B | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 9,980 | $1.3B | 0.41% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,023 | $1.3B | 0.40% | |
| 44 | UAPRINNOVATOR ETFS TR | 49,344 | $1.2B | 0.38% | |
| 45 | WFCWELLS FARGO CO NEW | 39,473 | $1.1B | 0.35% | |
| 46 | TAT&T INC | 36,620 | $1.1B | 0.33% | |
| 47 | VOVANGUARD INDEX FDS | 8,086 | $1.1B | 0.33% | |
| 48 | VTIVANGUARD INDEX FDS | 7,971 | $1.0B | 0.32% | |
| 49 | EFAISHARES TR | 18,516 | $990.0M | 0.31% | |
| 50 | KOCOCA COLA CO | 22,070 | $977.0M | 0.30% | |
| 51 | UALUNITED AIRLS HLDGS INC | 30,319 | $957.0M | 0.30% | |
| 52 | IEMGISHARES INC | 22,457 | $909.0M | 0.28% | |
| 53 | SKYWSKYWEST INC | 34,335 | $899.0M | 0.28% | |
| 54 | PMARINNOVATOR ETFS TR | 37,083 | $891.0M | 0.28% | |
| 55 | PFEPFIZER INC | 26,348 | $860.0M | 0.27% | |
| 56 | XOMEXXON MOBIL CORP | 22,474 | $853.0M | 0.26% | |
| 57 | PGPROCTER & GAMBLE CO | 7,674 | $844.0M | 0.26% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 25,105 | $837.0M | 0.26% | |
| 59 | SPTSSPDR SER TR | 23,810 | $731.0M | 0.23% | |
| 60 | TLTISHARES TR | 4,001 | $660.0M | 0.20% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 6,818 | $643.0M | 0.20% | |
| 62 | CVXCHEVRON CORP NEW | 8,840 | $641.0M | 0.20% | |
| 63 | HDVISHARES TR | 8,668 | $620.0M | 0.19% | |
| 64 | BSVVANGUARD BD INDEX FDS | 7,493 | $616.0M | 0.19% | |
| 65 | USFDUS FOODS HLDG CORP | 33,729 | $597.0M | 0.19% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 22,937 | $593.0M | 0.18% | |
| 67 | GQ9SPDR GOLD TRUST | 3,986 | $590.0M | 0.18% | |
| 68 | DISDISNEY WALT CO | 6,090 | $588.0M | 0.18% | |
| 69 | JPMJPMORGAN CHASE & CO | 6,073 | $547.0M | 0.17% | |
| 70 | AQLTISHARES TR | 19,351 | $542.0M | 0.17% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,890 | $539.0M | 0.17% | |
| 72 | INTCINTEL CORP | 9,856 | $533.0M | 0.17% | |
| 73 | GISGENERAL MLS INC | 10,074 | $532.0M | 0.17% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 5,646 | $527.0M | 0.16% | |
| 75 | HONHONEYWELL INTL INC | 3,808 | $509.0M | 0.16% | |
| 76 | MCDMCDONALDS CORP | 3,073 | $508.0M | 0.16% | |
| 77 | ENBENBRIDGE INC | 17,416 | $507.0M | 0.16% | |
| 78 | EPPISHARES INC | 14,244 | $483.0M | 0.15% | |
| 79 | CVSCVS HEALTH CORP | 7,996 | $474.0M | 0.15% | |
| 80 | IJSISHARES TR | 4,742 | $474.0M | 0.15% | |
| 81 | MMM3M CO | 3,414 | $466.0M | 0.14% | |
| 82 | BJANINNOVATOR ETFS TR | 18,707 | $462.0M | 0.14% | |
| 83 | IJTISHARES TR | 3,342 | $461.0M | 0.14% | |
| 84 | UJULINNOVATOR ETFS TR | 19,859 | $457.0M | 0.14% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,976 | $441.0M | 0.14% | |
| 86 | GOOGLALPHABET INC | 367 | $426.0M | 0.13% | |
| 87 | DUKDUKE ENERGY CORP NEW | 5,250 | $425.0M | 0.13% | |
| 88 | SPHBINVESCO EXCHANGE-TRADED FD T | 14,527 | $424.0M | 0.13% | |
| 89 | UFEBINNOVATOR ETFS TR | 18,818 | $423.0M | 0.13% | |
| 90 | SCHPSCHWAB STRATEGIC TR | 7,163 | $412.0M | 0.13% | |
| 91 | IEURISHARES TR | 11,029 | $409.0M | 0.13% | |
| 92 | VNQVANGUARD INDEX FDS | 5,627 | $393.0M | 0.12% | |
| 93 | GEGENERAL ELECTRIC CO | 49,384 | $392.0M | 0.12% | |
| 94 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,757 | $385.0M | 0.12% | |
| 95 | IJANINNOVATOR ETFS TR | 17,970 | $382.0M | 0.12% | |
| 96 | IWPISHARES TR | 3,131 | $381.0M | 0.12% | |
| 97 | CMPCOMPASS MINERALS INTL INC | 9,839 | $378.0M | 0.12% | |
| 98 | GOOGALPHABET INC | 324 | $377.0M | 0.12% | |
| 99 | IJULINNOVATOR ETFS TR | 17,997 | $377.0M | 0.12% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 6,675 | $376.0M | 0.12% |
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