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 |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 38,041 | $1.7B | 0.23% | |
| 102 | VOVANGUARD INDEX FDS | 6,946 | $1.7B | 0.23% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 33,698 | $1.6B | 0.23% | |
| 104 | IEMGISHARES INC | 28,996 | $1.6B | 0.22% | |
| 105 | ACNACCENTURE PLC IRELAND | 4,544 | $1.5B | 0.21% | |
| 106 | FNCLFIDELITY COVINGTON TRUST | 27,939 | $1.5B | 0.21% | |
| 107 | DONWISDOMTREE TR | 31,975 | $1.4B | 0.20% | |
| 108 | INTCINTEL CORP | 27,518 | $1.4B | 0.19% | |
| 109 | ABTABBOTT LABS | 11,395 | $1.3B | 0.19% | |
| 110 | GTGOODYEAR TIRE & RUBR CO | 92,052 | $1.3B | 0.18% | |
| 111 | BLKCHFBLACKROCK INC | 1,712 | $1.3B | 0.18% | |
| 112 | ORCLORACLE CORP | 15,803 | $1.3B | 0.18% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,166 | $1.2B | 0.17% | |
| 114 | TAT&T INC | 51,757 | $1.2B | 0.17% | |
| 115 | ONON SEMICONDUCTOR CORP | 19,174 | $1.2B | 0.17% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 19,668 | $1.2B | 0.17% | |
| 117 | WFCWELLS FARGO CO NEW | 24,560 | $1.2B | 0.17% | |
| 118 | FUTYFIDELITY COVINGTON TRUST | 23,888 | $1.1B | 0.16% | |
| 119 | GMGENERAL MTRS CO | 26,046 | $1.1B | 0.16% | |
| 120 | PECOPHILLIPS EDISON & CO INC | 33,046 | $1.1B | 0.16% | |
| 121 | SKYWSKYWEST INC | 39,127 | $1.1B | 0.16% | |
| 122 | BBYBEST BUY INC | 12,424 | $1.1B | 0.16% | |
| 123 | VTEBVANGUARD MUN BD FDS | 21,705 | $1.1B | 0.16% | |
| 124 | PJANINNOVATOR ETFS TR | 33,465 | $1.1B | 0.15% | |
| 125 | FLTBFIDELITY MERRIMACK STR TR | 21,699 | $1.1B | 0.15% | |
| 126 | EMBISHARES TR | 10,658 | $1.0B | 0.14% | |
| 127 | BSVVANGUARD BD INDEX FDS | 13,347 | $1.0B | 0.14% | |
| 128 | DISDISNEY WALT CO | 7,303 | $1.0B | 0.14% | |
| 129 | PAMCPACER FDS TR | 26,910 | $952.0M | 0.13% | |
| 130 | GHCGRAHAM HLDGS CO | 1,500 | $917.0M | 0.13% | |
| 131 | UNPUNION PAC CORP | 3,316 | $906.0M | 0.13% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,741 | $888.0M | 0.12% | |
| 133 | USMVISHARES TR | 11,368 | $882.0M | 0.12% | |
| 134 | GQ9SPDR GOLD TR | 4,808 | $869.0M | 0.12% | |
| 135 | CLNNEURCLENE INC | 218,920 | $863.0M | 0.12% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 6,919 | $852.0M | 0.12% | |
| 137 | IWFISHARES TR | 3,000 | $833.0M | 0.12% | |
| 138 | MDTMEDTRONIC PLC | 7,284 | $808.0M | 0.11% | |
| 139 | IRMIRON MTN INC NEW | 14,062 | $779.0M | 0.11% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 9,868 | $778.0M | 0.11% | |
| 141 | FCFRANKLIN COVEY CO | 16,808 | $760.0M | 0.11% | |
| 142 | NLYEURANNALY CAPITAL MANAGEMENT IN | 107,755 | $759.0M | 0.11% | |
| 143 | HONHONEYWELL INTL INC | 3,625 | $705.0M | 0.10% | |
| 144 | VBVANGUARD INDEX FDS | 3,312 | $704.0M | 0.10% | |
| 145 | GEGENERAL ELECTRIC CO | 7,663 | $701.0M | 0.10% | |
| 146 | CSCOCISCO SYS INC | 12,468 | $695.0M | 0.10% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 6,911 | $685.0M | 0.10% | |
| 148 | EFAVISHARES TR | 9,461 | $683.0M | 0.09% | |
| 149 | MFINMEDALLION FINL CORP | 80,287 | $682.0M | 0.09% | |
| 150 | FDVVFIDELITY COVINGTON TRUST | 15,139 | $630.0M | 0.09% | |
| 151 | IWPISHARES TR | 6,265 | $630.0M | 0.09% | |
| 152 | MARMARRIOTT INTL INC NEW | 3,529 | $620.0M | 0.09% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 11,799 | $601.0M | 0.08% | |
| 154 | —R1 RCM INC | 22,371 | $599.0M | 0.08% | |
| 155 | TQJSIGNATURE BK NEW YORK N Y | 2,015 | $591.0M | 0.08% | |
| 156 | MCDMCDONALDS CORP | 2,375 | $587.0M | 0.08% | |
| 157 | SLVISHARES SILVER TR | 25,281 | $578.0M | 0.08% | |
| 158 | PEPPEPSICO INC | 3,372 | $564.0M | 0.08% | |
| 159 | SBUXSTARBUCKS CORP | 6,193 | $563.0M | 0.08% | |
| 160 | VTVVANGUARD INDEX FDS | 3,727 | $551.0M | 0.08% | |
| 161 | RCLROYAL CARIBBEAN GROUP | 6,364 | $533.0M | 0.07% | |
| 162 | VUGVANGUARD INDEX FDS | 1,817 | $522.0M | 0.07% | |
| 163 | BLVVANGUARD BD INDEX FDS | 5,571 | $511.0M | 0.07% | |
| 164 | FDISFIDELITY COVINGTON TRUST | 6,333 | $501.0M | 0.07% | |
| 165 | DDTOINNOVATOR ETFS TR | 16,714 | $490.0M | 0.07% | |
| 166 | CSXCSX CORP | 12,588 | $471.0M | 0.07% | |
| 167 | PDECINNOVATOR ETFS TR | 14,854 | $464.0M | 0.06% | |
| 168 | UDECINNOVATOR ETFS TR | 15,325 | $458.0M | 0.06% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 6,124 | $458.0M | 0.06% | |
| 170 | METAMETA PLATFORMS INC | 2,001 | $445.0M | 0.06% | |
| 171 | BXBLACKSTONE INC | 3,490 | $443.0M | 0.06% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 631 | $441.0M | 0.06% | |
| 173 | IEURISHARES TR | 8,194 | $438.0M | 0.06% | |
| 174 | UALUNITED AIRLS HLDGS INC | 9,147 | $424.0M | 0.06% | |
| 175 | SYKSTRYKER CORPORATION | 1,582 | $423.0M | 0.06% | |
| 176 | HDVISHARES TR | 3,869 | $414.0M | 0.06% | |
| 177 | SPYVSPDR SER TR | 9,799 | $409.0M | 0.06% | |
| 178 | FCOMFIDELITY COVINGTON TRUST | 8,893 | $404.0M | 0.06% | |
| 179 | PTLCPACER FDS TR | 10,412 | $404.0M | 0.06% | |
| 180 | BACBK OF AMERICA CORP | 9,650 | $398.0M | 0.06% | |
| 181 | GDXVANECK ETF TRUST | 10,269 | $394.0M | 0.05% | |
| 182 | SCHVSCHWAB STRATEGIC TR | 5,373 | $384.0M | 0.05% | |
| 183 | SOSOUTHERN CO | 5,277 | $383.0M | 0.05% | |
| 184 | AQLTISHARES TR | 2,969 | $380.0M | 0.05% | |
| 185 | CCLCARNIVAL CORP | 18,095 | $366.0M | 0.05% | |
| 186 | HDHOME DEPOT INC | 1,219 | $365.0M | 0.05% | |
| 187 | PMAYINNOVATOR ETFS TR | 11,713 | $359.0M | 0.05% | |
| 188 | FFORD MTR CO DEL | 21,245 | $359.0M | 0.05% | |
| 189 | NKENIKE INC | 2,652 | $357.0M | 0.05% | |
| 190 | QUALISHARES TR | 2,623 | $353.0M | 0.05% | |
| 191 | FCXFREEPORT-MCMORAN INC | 6,916 | $344.0M | 0.05% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 4,690 | $342.0M | 0.05% | |
| 193 | CATCATERPILLAR INC | 1,530 | $341.0M | 0.05% | |
| 194 | FSKFS KKR CAP CORP | 14,919 | $340.0M | 0.05% | |
| 195 | DEDEERE & CO | 810 | $337.0M | 0.05% | |
| 196 | OREALTY INCOME CORP | 4,775 | $331.0M | 0.05% | |
| 197 | EFAISHARES TR | 4,495 | $331.0M | 0.05% | |
| 198 | FRMEFIRST MERCHANTS CORP | 7,912 | $329.0M | 0.05% | |
| 199 | XELXCEL ENERGY INC | 4,401 | $318.0M | 0.04% | |
| 200 | SHOPSHOPIFY INC | 463 | $313.0M | 0.04% |