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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 8,545 | $311.0M | 0.04% | |
| 202 | AMATAPPLIED MATLS INC | 2,318 | $305.0M | 0.04% | |
| 203 | SJMSMUCKER J M CO | 2,168 | $294.0M | 0.04% | |
| 204 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,564 | $293.0M | 0.04% | |
| 205 | WTMWHITE MTNS INS GROUP LTD | 256 | $291.0M | 0.04% | |
| 206 | ACWVISHARES INC | 2,780 | $291.0M | 0.04% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 871 | $288.0M | 0.04% | |
| 208 | NFLXNETFLIX INC | 754 | $282.0M | 0.04% | |
| 209 | EMREMERSON ELEC CO | 2,866 | $281.0M | 0.04% | |
| 210 | ZIONZIONS BANCORPORATION N A | 4,286 | $281.0M | 0.04% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 3,708 | $279.0M | 0.04% | |
| 212 | CMCSACOMCAST CORP NEW | 5,919 | $277.0M | 0.04% | |
| 213 | TROWPRICE T ROWE GROUP INC | 1,812 | $274.0M | 0.04% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,188 | $270.0M | 0.04% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 5,761 | $264.0M | 0.04% | |
| 216 | BMTABRITISH AMERN TOB PLC | 6,222 | $262.0M | 0.04% | |
| 217 | MBBISHARES TR | 2,548 | $260.0M | 0.04% | |
| 218 | VGTVANGUARD WORLD FDS | 594 | $248.0M | 0.03% | |
| 219 | LITGLOBAL X FDS | 3,202 | $247.0M | 0.03% | |
| 220 | BMAYINNOVATOR ETFS TR | 7,460 | $244.0M | 0.03% | |
| 221 | AMPLAMPLITUDE INC | 13,206 | $243.0M | 0.03% | |
| 222 | UMAYINNOVATOR ETFS TR | 8,419 | $243.0M | 0.03% | |
| 223 | CRMSALESFORCE COM INC | 1,133 | $240.0M | 0.03% | |
| 224 | BSEPINNOVATOR ETFS TR | 7,218 | $236.0M | 0.03% | |
| 225 | KEYKEYCORP | 10,555 | $236.0M | 0.03% | |
| 226 | OTISOTIS WORLDWIDE CORP | 3,049 | $235.0M | 0.03% | |
| 227 | MAMASTERCARD INCORPORATED | 656 | $234.0M | 0.03% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,214 | $227.0M | 0.03% | |
| 229 | BDECINNOVATOR ETFS TR | 6,542 | $224.0M | 0.03% | |
| 230 | TLTISHARES TR | 1,680 | $222.0M | 0.03% | |
| 231 | AMGNAMGEN INC | 912 | $221.0M | 0.03% | |
| 232 | EVRGEVERGY INC | 3,219 | $220.0M | 0.03% | |
| 233 | BJANINNOVATOR ETFS TR | 6,072 | $219.0M | 0.03% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX F | 3,698 | $213.0M | 0.03% | |
| 235 | HSICHENRY SCHEIN INC | 2,436 | $212.0M | 0.03% | |
| 236 | PSXPHILLIPS 66 | 2,418 | $209.0M | 0.03% | |
| 237 | EEMVISHARES INC | 3,403 | $208.0M | 0.03% | |
| 238 | MOALTRIA GROUP INC | 3,984 | $208.0M | 0.03% | |
| 239 | EPPISHARES INC | 4,195 | $206.0M | 0.03% | |
| 240 | VVISA INC | 925 | $205.0M | 0.03% | |
| 241 | IWBISHARES TR | 811 | $203.0M | 0.03% | |
| 242 | XLKSELECT SECTOR SPDR TR | 1,262 | $201.0M | 0.03% | |
| 243 | TTDTHE TRADE DESK INC | 2,901 | $201.0M | 0.03% | |
| 244 | KLXEKLX ENERGY SERVICS HOLDNGS I | 35,119 | $182.0M | 0.03% | |
| 245 | PBRPETROLEO BRASILEIRO SA PETRO | 10,818 | $160.0M | 0.02% | |
| 246 | RMTROYCE MICRO-CAP TR INC | 12,419 | $131.0M | 0.02% | |
| 247 | TRYBARINGS BDC INC | 11,992 | $124.0M | 0.02% | |
| 248 | REAXTHE REAL BROKERAGE INC | 27,365 | $62.0M | 0.01% | |
| 249 | RIGTRANSOCEAN LTD | 10,000 | $46.0M | 0.01% | |
| 250 | —ABERDEEN ASIA-PACIFIC INCOME | 12,370 | $42.0M | 0.01% |
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