Soltis Investment Advisors LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$719.7B
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 218,821 | $58.7B | 8.16% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,693,682 | $55.5B | 7.71% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 638,604 | $32.1B | 4.46% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,927,279 | $29.3B | 4.07% | |
| 5 | TIPISHARES TR | 223,173 | $27.8B | 3.86% | |
| 6 | IVVISHARES TR | 44,053 | $20.0B | 2.78% | |
| 7 | STIPISHARES TR | 178,523 | $18.7B | 2.60% | |
| 8 | ALTLPACER FDS TR | 414,573 | $18.6B | 2.58% | |
| 9 | UJANINNOVATOR ETFS TR | 595,046 | $18.4B | 2.56% | |
| 10 | MSFTMICROSOFT CORP | 47,334 | $14.6B | 2.03% | |
| 11 | AAPLAPPLE INC | 78,165 | $13.6B | 1.90% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 348,052 | $12.8B | 1.78% | |
| 13 | PSEPINNOVATOR ETFS TR | 363,179 | $10.9B | 1.52% | |
| 14 | IJRISHARES TR | 81,646 | $8.8B | 1.22% | |
| 15 | TSLATESLA INC | 7,807 | $8.4B | 1.17% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 180,799 | $8.3B | 1.16% | |
| 17 | GBCIGLACIER BANCORP INC NEW | 147,173 | $7.4B | 1.03% | |
| 18 | SUBISHARES TR | 69,452 | $7.3B | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 17,544 | $7.0B | 0.98% | Call |
| 20 | VNQVANGUARD INDEX FDS | 61,522 | $6.7B | 0.93% | |
| 21 | USEPINNOVATOR ETFS TR | 232,820 | $6.6B | 0.92% | |
| 22 | IVEISHARES TR | 40,246 | $6.3B | 0.87% | |
| 23 | AMZNAMAZON COM INC | 1,883 | $6.1B | 0.85% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.8B | 0.81% | |
| 25 | MINTPIMCO ETF TR | 57,716 | $5.8B | 0.80% | |
| 26 | IJJISHARES TR | 50,531 | $5.5B | 0.77% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 67,823 | $5.3B | 0.74% | |
| 28 | CVSCVS HEALTH CORP | 50,677 | $5.1B | 0.71% | |
| 29 | IVWISHARES TR | 66,885 | $5.1B | 0.71% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 99,511 | $5.0B | 0.69% | |
| 31 | FRELFIDELITY COVINGTON TRUST | 141,830 | $4.6B | 0.64% | |
| 32 | IXUSISHARES TR | 68,216 | $4.5B | 0.63% | |
| 33 | LOVELOVESAC COMPANY | 79,895 | $4.3B | 0.60% | |
| 34 | CVXCHEVRON CORP NEW | 26,413 | $4.3B | 0.60% | |
| 35 | KOCOCA COLA CO | 69,260 | $4.3B | 0.60% | |
| 36 | PFEPFIZER INC | 81,096 | $4.2B | 0.58% | |
| 37 | ENBENBRIDGE INC | 87,361 | $4.0B | 0.56% | |
| 38 | ITOTISHARES TR | 39,247 | $4.0B | 0.55% | |
| 39 | AGGISHARES TR | 36,940 | $4.0B | 0.55% | |
| 40 | GOOGLALPHABET INC | 1,389 | $3.9B | 0.54% | |
| 41 | NETCLOUDFLARE INC | 31,284 | $3.7B | 0.52% | |
| 42 | AQLTISHARES TR | 53,488 | $3.7B | 0.52% | |
| 43 | BNDVANGUARD BD INDEX FDS | 45,750 | $3.6B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 19,877 | $3.5B | 0.49% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 27,080 | $3.5B | 0.49% | |
| 46 | JPMJPMORGAN CHASE & CO | 25,364 | $3.5B | 0.48% | |
| 47 | VOOVANGUARD INDEX FDS | 7,861 | $3.3B | 0.45% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,008 | $3.2B | 0.44% | |
| 49 | MRKMERCK & CO INC | 38,205 | $3.1B | 0.44% | |
| 50 | GDGENERAL DYNAMICS CORP | 12,856 | $3.1B | 0.43% | |
| 51 | PGPROCTER AND GAMBLE CO | 20,103 | $3.1B | 0.43% | |
| 52 | COPCONOCOPHILLIPS | 30,626 | $3.1B | 0.43% | |
| 53 | XOMEXXON MOBIL CORP | 36,960 | $3.1B | 0.42% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 22,516 | $3.0B | 0.41% | |
| 55 | DUKDUKE ENERGY CORP NEW | 26,493 | $3.0B | 0.41% | |
| 56 | FHLCFIDELITY COVINGTON TRUST | 44,663 | $2.9B | 0.41% | |
| 57 | NVDANVIDIA CORPORATION | 10,603 | $2.9B | 0.40% | |
| 58 | APDAIR PRODS & CHEMS INC | 11,464 | $2.9B | 0.40% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 72,717 | $2.9B | 0.40% | |
| 60 | BABOEING CO | 14,830 | $2.8B | 0.39% | |
| 61 | DDOMINION ENERGY INC | 33,206 | $2.8B | 0.39% | |
| 62 | GISGENERAL MLS INC | 41,460 | $2.8B | 0.39% | |
| 63 | IJKISHARES TR | 36,089 | $2.8B | 0.39% | |
| 64 | FSTAFIDELITY COVINGTON TRUST | 60,199 | $2.8B | 0.38% | |
| 65 | LMTLOCKHEED MARTIN CORP | 6,144 | $2.7B | 0.38% | |
| 66 | ABBVABBVIE INC | 16,712 | $2.7B | 0.38% | |
| 67 | COMTISHARES U S ETF TR | 67,073 | $2.7B | 0.37% | |
| 68 | TRVCCITIGROUP INC | 48,451 | $2.6B | 0.36% | |
| 69 | TAILCAMBRIA ETF TR | 153,301 | $2.6B | 0.35% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,321 | $2.6B | 0.35% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 119,607 | $2.3B | 0.32% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 48,284 | $2.3B | 0.31% | |
| 73 | MMM3M CO | 14,856 | $2.2B | 0.31% | |
| 74 | GPCGENUINE PARTS CO | 17,220 | $2.2B | 0.30% | |
| 75 | RIORIO TINTO PLC | 26,407 | $2.1B | 0.29% | |
| 76 | MRO*MARATHON OIL CORP | 84,215 | $2.1B | 0.29% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC | 27,584 | $2.1B | 0.29% | |
| 78 | VTIVANGUARD INDEX FDS | 9,207 | $2.1B | 0.29% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 9,705 | $2.1B | 0.29% | |
| 80 | COFCAPITAL ONE FINL CORP | 15,811 | $2.1B | 0.29% | |
| 81 | KELKELLOGG CO | 32,069 | $2.1B | 0.29% | |
| 82 | DVNDEVON ENERGY CORP NEW | 33,958 | $2.0B | 0.28% | |
| 83 | IJSISHARES TR | 19,556 | $2.0B | 0.28% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 133,872 | $2.0B | 0.27% | |
| 85 | IJTISHARES TR | 15,549 | $1.9B | 0.27% | |
| 86 | DALDELTA AIR LINES INC DEL | 48,990 | $1.9B | 0.27% | |
| 87 | AGCOAGCO CORP | 13,226 | $1.9B | 0.27% | |
| 88 | CBRECBRE GROUP INC | 20,848 | $1.9B | 0.27% | |
| 89 | QCOMQUALCOMM INC | 12,322 | $1.9B | 0.26% | |
| 90 | BITQEXCHANGE TRADED CONCEPTS TR | 108,349 | $1.9B | 0.26% | |
| 91 | —INVESCO QQQ TR | 5,172 | $1.9B | 0.26% | |
| 92 | AALAMERICAN AIRLS GROUP INC | 102,610 | $1.9B | 0.26% | |
| 93 | MCKMCKESSON CORP | 6,054 | $1.9B | 0.26% | |
| 94 | GOOGALPHABET INC | 641 | $1.8B | 0.25% | |
| 95 | LOWLOWES COS INC | 8,809 | $1.8B | 0.25% | |
| 96 | NSCNORFOLK SOUTHN CORP | 6,239 | $1.8B | 0.25% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 6,747 | $1.8B | 0.24% | |
| 98 | JMSTJ P MORGAN EXCHANGE-TRADED F | 34,103 | $1.7B | 0.24% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 35,600 | $1.7B | 0.24% | |
| 100 | RRYDER SYS INC | 21,324 | $1.7B | 0.24% |
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