Soltis Investment Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$548.4B
Holdings
213
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDTOINNOVATOR ETFS TR | 37,930 | $1.0B | 0.19% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,799 | $1.0B | 0.19% | |
| 103 | GOOGALPHABET INC | 499 | $1.0B | 0.19% | |
| 104 | AMGNAMGEN INC | 3,740 | $931.0M | 0.17% | |
| 105 | UFEBINNOVATOR ETFS TR | 34,231 | $920.0M | 0.17% | |
| 106 | PAYXPAYCHEX INC | 9,353 | $917.0M | 0.17% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,783 | $910.0M | 0.17% | |
| 108 | NFLXNETFLIX INC | 1,693 | $883.0M | 0.16% | |
| 109 | BLKCHFBLACKROCK INC | 1,151 | $868.0M | 0.16% | |
| 110 | HONHONEYWELL INTL INC | 3,793 | $823.0M | 0.15% | |
| 111 | PYPLPAYPAL HLDGS INC | 3,374 | $819.0M | 0.15% | |
| 112 | GDXVANECK VECTORS ETF TR | 25,068 | $815.0M | 0.15% | |
| 113 | VTEBVANGUARD MUN BD FDS | 14,725 | $805.0M | 0.15% | |
| 114 | MMM3M CO | 4,169 | $803.0M | 0.15% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 7,485 | $792.0M | 0.14% | |
| 116 | QCOMQUALCOMM INC | 5,592 | $741.0M | 0.14% | |
| 117 | GEGENERAL ELECTRIC CO | 56,076 | $736.0M | 0.13% | |
| 118 | SPTSSPDR SER TR | 23,956 | $734.0M | 0.13% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,071 | $730.0M | 0.13% | |
| 120 | CVXCHEVRON CORP NEW | 6,852 | $718.0M | 0.13% | |
| 121 | SBUXSTARBUCKS CORP | 6,437 | $703.0M | 0.13% | |
| 122 | WFCWELLS FARGO CO NEW | 17,909 | $700.0M | 0.13% | |
| 123 | PTLCPACER FDS TR | 20,081 | $698.0M | 0.13% | |
| 124 | GQ9SPDR GOLD TR | 4,349 | $696.0M | 0.13% | |
| 125 | USMVISHARES TR | 9,771 | $676.0M | 0.12% | |
| 126 | ORCLORACLE CORP | 9,529 | $669.0M | 0.12% | |
| 127 | IWPISHARES TR | 6,453 | $659.0M | 0.12% | |
| 128 | BJANINNOVATOR ETFS TR | 19,257 | $657.0M | 0.12% | |
| 129 | LITGLOBAL X FDS | 11,215 | $656.0M | 0.12% | |
| 130 | COFCAPITAL ONE FINL CORP | 4,897 | $623.0M | 0.11% | |
| 131 | MDTMEDTRONIC PLC | 5,266 | $622.0M | 0.11% | |
| 132 | ACESALPS ETF TR | 7,927 | $619.0M | 0.11% | |
| 133 | MARMARRIOTT INTL INC NEW | 4,164 | $617.0M | 0.11% | |
| 134 | RIORIO TINTO PLC | 7,926 | $615.0M | 0.11% | |
| 135 | VBVANGUARD INDEX FDS | 2,864 | $613.0M | 0.11% | |
| 136 | AMATAPPLIED MATLS INC | 4,536 | $606.0M | 0.11% | |
| 137 | FDISFIDELITY COVINGTON TRUST | 7,880 | $602.0M | 0.11% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,250 | $594.0M | 0.11% | |
| 139 | IWFISHARES TR | 2,360 | $574.0M | 0.10% | |
| 140 | MFINMEDALLION FINL CORP | 80,287 | $566.0M | 0.10% | |
| 141 | RCLROYAL CARIBBEAN GROUP | 6,581 | $563.0M | 0.10% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 9,557 | $556.0M | 0.10% | |
| 143 | MCDMCDONALDS CORP | 2,476 | $555.0M | 0.10% | |
| 144 | IEURISHARES TR | 10,239 | $553.0M | 0.10% | |
| 145 | NSCNORFOLK SOUTHN CORP | 2,011 | $540.0M | 0.10% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 6,963 | $538.0M | 0.10% | |
| 147 | FNFFIDELITY NATIONAL FINANCIAL | 13,180 | $536.0M | 0.10% | |
| 148 | UALUNITED AIRLS HLDGS INC | 9,305 | $535.0M | 0.10% | |
| 149 | TLTISHARES TR | 3,939 | $534.0M | 0.10% | |
| 150 | FDVVFIDELITY COVINGTON TRUST | 14,997 | $533.0M | 0.10% | |
| 151 | SLVISHARES SILVER TR | 23,321 | $529.0M | 0.10% | |
| 152 | BLVVANGUARD BD INDEX FDS | 5,126 | $503.0M | 0.09% | |
| 153 | SHOPSHOPIFY INC | 452 | $500.0M | 0.09% | |
| 154 | —R1 RCM INC | 19,871 | $490.0M | 0.09% | |
| 155 | CCLCARNIVAL CORP | 18,390 | $488.0M | 0.09% | |
| 156 | HALHALLIBURTON CO | 22,555 | $484.0M | 0.09% | |
| 157 | FCFRANKLIN COVEY CO | 17,033 | $482.0M | 0.09% | |
| 158 | BFEBINNOVATOR ETFS TR | 15,946 | $463.0M | 0.08% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,209 | $450.0M | 0.08% | |
| 160 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,609 | $424.0M | 0.08% | |
| 161 | BACBK OF AMERICA CORP | 10,887 | $421.0M | 0.08% | |
| 162 | PEPPEPSICO INC | 2,965 | $419.0M | 0.08% | |
| 163 | HDVISHARES TR | 4,291 | $407.0M | 0.07% | |
| 164 | FFORD MTR CO DEL | 33,056 | $405.0M | 0.07% | |
| 165 | SYKSTRYKER CORPORATION | 1,592 | $388.0M | 0.07% | |
| 166 | FCOMFIDELITY COVINGTON TRUST | 7,762 | $383.0M | 0.07% | |
| 167 | PFFISHARES TR | 9,614 | $369.0M | 0.07% | |
| 168 | IJULINNOVATOR ETFS TR | 15,179 | $369.0M | 0.07% | |
| 169 | AQLTISHARES TR | 3,155 | $360.0M | 0.07% | |
| 170 | AQLTISHARES TR | 13,433 | $352.0M | 0.06% | |
| 171 | HDHOME DEPOT INC | 1,146 | $350.0M | 0.06% | |
| 172 | PMARINNOVATOR ETFS TR | 11,516 | $340.0M | 0.06% | |
| 173 | NKENIKE INC | 2,495 | $332.0M | 0.06% | |
| 174 | MMSIMERIT MED SYS INC | 5,501 | $329.0M | 0.06% | |
| 175 | SSOPROSHARES TR | 3,036 | $311.0M | 0.06% | |
| 176 | PMAYINNOVATOR ETFS TR | 10,729 | $309.0M | 0.06% | |
| 177 | —FS KKR CAP CORP II | 15,762 | $308.0M | 0.06% | |
| 178 | EPPISHARES INC | 6,109 | $307.0M | 0.06% | |
| 179 | EFAISHARES TR | 4,011 | $304.0M | 0.06% | |
| 180 | SPYVSPDR SER TR | 8,006 | $303.0M | 0.06% | |
| 181 | CSXCSX CORP | 3,079 | $297.0M | 0.05% | |
| 182 | WTMWHITE MTNS INS GROUP LTD | 256 | $285.0M | 0.05% | |
| 183 | GNLGLOBAL NET LEASE INC | 15,716 | $284.0M | 0.05% | |
| 184 | VTVVANGUARD INDEX FDS | 2,157 | $284.0M | 0.05% | |
| 185 | EJULINNOVATOR ETFS TR | 10,640 | $283.0M | 0.05% | |
| 186 | MRKMERCK & CO. INC | 3,581 | $276.0M | 0.05% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 6,219 | $263.0M | 0.05% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 555 | $263.0M | 0.05% | |
| 189 | OREALTY INCOME CORP | 4,109 | $261.0M | 0.05% | |
| 190 | ZIONZIONS BANCORPORATION N A | 4,703 | $258.0M | 0.05% | |
| 191 | MAMASTERCARD INCORPORATED | 698 | $248.0M | 0.05% | |
| 192 | VYXNCR CORP NEW | 6,408 | $243.0M | 0.04% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 1,054 | $239.0M | 0.04% | |
| 194 | XLKSELECT SECTOR SPDR TR | 1,741 | $231.0M | 0.04% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 3,698 | $224.0M | 0.04% | |
| 196 | FCXFREEPORT-MCMORAN INC | 6,782 | $223.0M | 0.04% | |
| 197 | NUSNU SKIN ENTERPRISES INC | 4,149 | $219.0M | 0.04% | |
| 198 | WMTWALMART INC | 1,592 | $216.0M | 0.04% | |
| 199 | VGTVANGUARD WORLD FDS | 601 | $215.0M | 0.04% | |
| 200 | COPCONOCOPHILLIPS | 4,060 | $215.0M | 0.04% |