Soltis Investment Advisors LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$786.1T
Holdings
260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,070,155 | $53.9T | 6.85% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,257,053 | $34.5T | 4.39% | |
| 3 | MSFTMICROSOFT CORP | 102,424 | $29.5T | 3.76% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 368,388 | $27.0T | 3.43% | |
| 5 | AAPLAPPLE INC | 148,367 | $24.5T | 3.11% | |
| 6 | UAPRINNOVATOR ETFS TR | 795,056 | $19.8T | 2.52% | |
| 7 | SNFCASECURITY NATL FINL CORP | 2,942,468 | $18.3T | 2.33% | |
| 8 | RCREADY CAPITAL CORP | 1,681,365 | $17.1T | 2.18% | |
| 9 | IVVISHARES TR | 41,341 | $17.0T | 2.16% | |
| 10 | DONWISDOMTREE TR | 411,337 | $16.9T | 2.14% | |
| 11 | IJHISHARES TR | 62,521 | $15.6T | 1.99% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 182,501 | $15.5T | 1.97% | |
| 13 | ALTLPACER FDS TR | 370,947 | $14.1T | 1.79% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,321 | $11.2T | 1.42% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 187,196 | $9.1T | 1.16% | |
| 16 | —INVESCO QQQ TR | 27,841 | $8.9T | 1.14% | |
| 17 | AMZNAMAZON COM INC | 85,533 | $8.8T | 1.12% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 41,390 | $8.0T | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 55,611 | $7.2T | 0.92% | |
| 20 | STIPISHARES TR | 71,033 | $7.0T | 0.90% | |
| 21 | APDAIR PRODS & CHEMS INC | 23,508 | $6.8T | 0.86% | |
| 22 | IJRISHARES TR | 69,436 | $6.7T | 0.85% | |
| 23 | KOCOCA COLA CO | 107,222 | $6.7T | 0.85% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 178,190 | $6.2T | 0.79% | |
| 25 | RIORIO TINTO PLC | 87,501 | $6.0T | 0.76% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 53,309 | $6.0T | 0.76% | |
| 27 | APAMARTISAN PARTNERS ASSET MGMT | 185,900 | $5.9T | 0.76% | |
| 28 | GBCIGLACIER BANCORP INC NEW | 135,268 | $5.7T | 0.72% | |
| 29 | VTEBVANGUARD MUN BD FDS | 112,042 | $5.7T | 0.72% | |
| 30 | PFEPFIZER INC | 138,799 | $5.7T | 0.72% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 42,357 | $5.6T | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 35,039 | $5.4T | 0.69% | |
| 33 | ENBENBRIDGE INC | 140,771 | $5.4T | 0.68% | |
| 34 | ORCLORACLE CORP | 57,647 | $5.4T | 0.68% | |
| 35 | TRVCCITIGROUP INC | 113,526 | $5.3T | 0.68% | |
| 36 | DUKDUKE ENERGY CORP NEW | 55,069 | $5.3T | 0.68% | |
| 37 | MDTMEDTRONIC PLC | 65,453 | $5.3T | 0.67% | |
| 38 | IVEISHARES TR | 34,626 | $5.3T | 0.67% | |
| 39 | SUBISHARES TR | 49,994 | $5.2T | 0.67% | |
| 40 | BABOEING CO | 24,458 | $5.2T | 0.66% | |
| 41 | LMTLOCKHEED MARTIN CORP | 10,830 | $5.1T | 0.65% | |
| 42 | MINTPIMCO ETF TR | 51,548 | $5.1T | 0.65% | |
| 43 | PGPROCTER AND GAMBLE CO | 34,187 | $5.1T | 0.65% | |
| 44 | GDGENERAL DYNAMICS CORP | 21,733 | $5.0T | 0.63% | |
| 45 | GOOGALPHABET INC | 46,951 | $4.9T | 0.62% | |
| 46 | GOOGLALPHABET INC | 46,675 | $4.8T | 0.62% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,849 | $4.6T | 0.58% | |
| 48 | CVSCVS HEALTH CORP | 61,026 | $4.5T | 0.58% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 56,947 | $4.3T | 0.55% | |
| 50 | TAILCAMBRIA ETF TR | 294,261 | $4.3T | 0.55% | |
| 51 | DDOMINION ENERGY INC | 77,247 | $4.3T | 0.55% | |
| 52 | VOOVANGUARD INDEX FDS | 11,314 | $4.3T | 0.54% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 104,876 | $4.2T | 0.54% | |
| 54 | FRELFIDELITY COVINGTON TRUST | 161,217 | $4.0T | 0.51% | |
| 55 | TIPISHARES TR | 35,342 | $3.9T | 0.50% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 82,869 | $3.8T | 0.48% | |
| 57 | AQLTISHARES TR | 56,570 | $3.8T | 0.48% | |
| 58 | VNQVANGUARD INDEX FDS | 44,980 | $3.7T | 0.48% | |
| 59 | IXUSISHARES TR | 59,614 | $3.7T | 0.47% | |
| 60 | CSCOCISCO SYS INC | 69,936 | $3.7T | 0.47% | |
| 61 | BNDVANGUARD BD INDEX FDS | 48,875 | $3.6T | 0.46% | |
| 62 | ITOTISHARES TR | 39,158 | $3.5T | 0.45% | |
| 63 | GLWCORNING INC | 98,711 | $3.5T | 0.44% | |
| 64 | TSLATESLA INC | 16,566 | $3.4T | 0.44% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 304,114 | $3.4T | 0.43% | |
| 66 | ANETEURARISTA NETWORKS INC | 20,033 | $3.4T | 0.43% | |
| 67 | BBYBEST BUY INC | 42,789 | $3.3T | 0.43% | |
| 68 | CVXCHEVRON CORP NEW | 20,512 | $3.3T | 0.43% | |
| 69 | FTECFIDELITY COVINGTON TRUST | 29,147 | $3.3T | 0.42% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 27,606 | $3.3T | 0.41% | |
| 71 | GLPIGAMING & LEISURE PPTYS INC | 61,289 | $3.2T | 0.41% | |
| 72 | AVGOBROADCOM INC | 4,955 | $3.2T | 0.40% | |
| 73 | ABBVABBVIE INC | 19,557 | $3.1T | 0.40% | |
| 74 | PAPRINNOVATOR ETFS TR | 105,333 | $3.1T | 0.39% | |
| 75 | GPCGENUINE PARTS CO | 18,299 | $3.1T | 0.39% | |
| 76 | GISGENERAL MLS INC | 35,506 | $3.0T | 0.39% | |
| 77 | PANWPALO ALTO NETWORKS INC | 15,069 | $3.0T | 0.38% | |
| 78 | DEDEERE & CO | 7,210 | $3.0T | 0.38% | |
| 79 | TLTISHARES TR | 27,827 | $3.0T | 0.38% | |
| 80 | MPCMARATHON PETE CORP | 21,929 | $3.0T | 0.38% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 7,490 | $2.9T | 0.37% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 13,974 | $2.9T | 0.36% | |
| 83 | IJJISHARES TR | 27,662 | $2.8T | 0.36% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 13,345 | $2.8T | 0.36% | |
| 85 | XOMEXXON MOBIL CORP | 25,469 | $2.8T | 0.36% | |
| 86 | VTIVANGUARD INDEX FDS | 13,551 | $2.8T | 0.35% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 4,758 | $2.7T | 0.35% | |
| 88 | AGGISHARES TR | 27,258 | $2.7T | 0.35% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 37,171 | $2.6T | 0.33% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,168 | $2.5T | 0.32% | |
| 91 | COPCONOCOPHILLIPS | 25,600 | $2.5T | 0.32% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 46,278 | $2.5T | 0.32% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 63,588 | $2.5T | 0.31% | |
| 94 | FSTAFIDELITY COVINGTON TRUST | 52,519 | $2.4T | 0.30% | |
| 95 | IVWISHARES TR | 37,113 | $2.4T | 0.30% | |
| 96 | NVDANVIDIA CORPORATION | 8,342 | $2.3T | 0.29% | |
| 97 | FHLCFIDELITY COVINGTON TRUST | 37,686 | $2.3T | 0.29% | |
| 98 | KELKELLOGG CO | 34,587 | $2.3T | 0.29% | |
| 99 | FDISFIDELITY COVINGTON TRUST | 35,358 | $2.3T | 0.29% | |
| 100 | TROWPRICE T ROWE GROUP INC | 20,327 | $2.3T | 0.29% |
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