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 |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 18,548 | $2.3T | 0.29% | |
| 102 | ABRARBOR REALTY TRUST INC | 191,376 | $2.2T | 0.28% | |
| 103 | HALHALLIBURTON CO | 67,765 | $2.1T | 0.27% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 4,537 | $2.1T | 0.27% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 24,865 | $2.1T | 0.26% | |
| 106 | ELSEQUITY LIFESTYLE PPTYS INC | 30,677 | $2.1T | 0.26% | |
| 107 | MCKMCKESSON CORP | 5,774 | $2.1T | 0.26% | |
| 108 | IJKISHARES TR | 27,845 | $2.0T | 0.25% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,288 | $2.0T | 0.25% | |
| 110 | NETCLOUDFLARE INC | 31,232 | $1.9T | 0.24% | |
| 111 | SPYGSPDR SER TR | 34,683 | $1.9T | 0.24% | |
| 112 | IRMIRON MTN INC DEL | 35,510 | $1.9T | 0.24% | |
| 113 | IEMGISHARES INC | 37,810 | $1.8T | 0.23% | |
| 114 | LOVELOVESAC COMPANY | 61,795 | $1.8T | 0.23% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 39,068 | $1.8T | 0.22% | |
| 116 | IJTISHARES TR | 15,590 | $1.7T | 0.22% | |
| 117 | FTVFORTIVE CORP | 24,891 | $1.7T | 0.22% | |
| 118 | IWFISHARES TR | 6,864 | $1.7T | 0.21% | |
| 119 | DALDELTA AIR LINES INC DEL | 47,779 | $1.7T | 0.21% | |
| 120 | NKENIKE INC | 11,479 | $1.4T | 0.18% | |
| 121 | VOVANGUARD INDEX FDS | 6,654 | $1.4T | 0.18% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 91,791 | $1.4T | 0.17% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 2,556 | $1.3T | 0.16% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 12,949 | $1.3T | 0.16% | |
| 125 | VBVANGUARD INDEX FDS | 6,484 | $1.2T | 0.16% | |
| 126 | IJSISHARES TR | 12,811 | $1.2T | 0.15% | |
| 127 | MARMARRIOTT INTL INC NEW | 6,890 | $1.1T | 0.15% | |
| 128 | WFCWELLS FARGO CO NEW | 29,646 | $1.1T | 0.14% | |
| 129 | ZIONZIONS BANCORPORATION N A | 36,620 | $1.1T | 0.14% | |
| 130 | ABTABBOTT LABS | 10,732 | $1.1T | 0.14% | |
| 131 | MRKMERCK & CO INC | 9,442 | $1.0T | 0.13% | |
| 132 | FUTYFIDELITY COVINGTON TRUST | 22,822 | $1.0T | 0.13% | |
| 133 | PJANINNOVATOR ETFS TR | 29,573 | $982.1B | 0.12% | |
| 134 | USMVISHARES TR | 13,302 | $967.6B | 0.12% | |
| 135 | PAMCPACER FDS TR | 26,922 | $895.4B | 0.11% | |
| 136 | GHCGRAHAM HLDGS CO | 1,500 | $893.8B | 0.11% | |
| 137 | SKYWSKYWEST INC | 38,637 | $856.6B | 0.11% | |
| 138 | MMM3M CO | 8,141 | $855.7B | 0.11% | |
| 139 | FPEIFIRST TR EXCH TRADED FD III | 53,433 | $852.8B | 0.11% | |
| 140 | GQ9SPDR GOLD TR | 4,447 | $814.9B | 0.10% | |
| 141 | SCHESCHWAB STRATEGIC TR | 32,289 | $791.7B | 0.10% | |
| 142 | HONHONEYWELL INTL INC | 4,080 | $779.7B | 0.10% | |
| 143 | SBUXSTARBUCKS CORP | 7,487 | $779.6B | 0.10% | |
| 144 | VTVVANGUARD INDEX FDS | 5,438 | $751.1B | 0.10% | |
| 145 | PEPPEPSICO INC | 3,921 | $714.8B | 0.09% | |
| 146 | GMGENERAL MTRS CO | 19,143 | $702.2B | 0.09% | |
| 147 | PECOPHILLIPS EDISON & CO INC | 21,134 | $689.4B | 0.09% | |
| 148 | DISDISNEY WALT CO | 6,853 | $686.2B | 0.09% | |
| 149 | MCDMCDONALDS CORP | 2,389 | $668.0B | 0.08% | |
| 150 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $659.9B | 0.08% | |
| 151 | PSEPINNOVATOR ETFS TR | 21,044 | $645.6B | 0.08% | |
| 152 | FCFRANKLIN COVEY CO | 16,594 | $638.4B | 0.08% | |
| 153 | GEGENERAL ELECTRIC CO | 6,649 | $635.7B | 0.08% | |
| 154 | HDVISHARES TR | 6,222 | $632.6B | 0.08% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 742 | $609.5B | 0.08% | |
| 156 | HDHOME DEPOT INC | 2,037 | $601.2B | 0.08% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 7,069 | $584.8B | 0.07% | |
| 158 | FDVVFIDELITY COVINGTON TRUST | 15,335 | $583.9B | 0.07% | |
| 159 | CITHE CIGNA GROUP | 2,245 | $573.7B | 0.07% | |
| 160 | IWPISHARES TR | 6,265 | $570.4B | 0.07% | |
| 161 | NOWSERVICENOW INC | 1,227 | $570.2B | 0.07% | |
| 162 | BACBANK AMERICA CORP | 19,907 | $569.4B | 0.07% | |
| 163 | MFINMEDALLION FINL CORP | 73,876 | $566.6B | 0.07% | |
| 164 | QUALISHARES TR | 4,519 | $560.6B | 0.07% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 8,995 | $560.5B | 0.07% | |
| 166 | INTCINTEL CORP | 16,426 | $536.6B | 0.07% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 5,464 | $531.4B | 0.07% | |
| 168 | NSCNORFOLK SOUTHN CORP | 2,504 | $530.9B | 0.07% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 7,660 | $530.9B | 0.07% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 11,533 | $527.6B | 0.07% | |
| 171 | BSVVANGUARD BD INDEX FDS | 6,806 | $520.6B | 0.07% | |
| 172 | BXBLACKSTONE INC | 5,911 | $519.2B | 0.07% | |
| 173 | CATCATERPILLAR INC | 2,216 | $507.1B | 0.06% | |
| 174 | XSDSPDR SER TR | 2,392 | $499.0B | 0.06% | |
| 175 | OTISOTIS WORLDWIDE CORP | 5,867 | $495.2B | 0.06% | |
| 176 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,352 | $488.7B | 0.06% | |
| 177 | SYKSTRYKER CORPORATION | 1,599 | $456.5B | 0.06% | |
| 178 | SLVISHARES SILVER TR | 19,947 | $441.2B | 0.06% | |
| 179 | AMATAPPLIED MATLS INC | 3,380 | $415.1B | 0.05% | |
| 180 | VIOOVANGUARD ADMIRAL FDS INC | 4,602 | $408.6B | 0.05% | |
| 181 | METAMETA PLATFORMS INC | 1,906 | $404.0B | 0.05% | |
| 182 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $402.1B | 0.05% | |
| 183 | PTLCPACER FDS TR | 10,411 | $396.3B | 0.05% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 6,000 | $391.0B | 0.05% | |
| 185 | SPYVSPDR SER TR | 9,521 | $387.7B | 0.05% | |
| 186 | PAYXPAYCHEX INC | 3,363 | $385.4B | 0.05% | |
| 187 | CSXCSX CORP | 12,691 | $380.0B | 0.05% | |
| 188 | VVISA INC | 1,670 | $376.6B | 0.05% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 2,590 | $374.5B | 0.05% | |
| 190 | FISVFISERV INC | 3,288 | $371.6B | 0.05% | |
| 191 | EMBISHARES TR | 4,293 | $370.4B | 0.05% | |
| 192 | EEMISHARES TR | 9,219 | $363.8B | 0.05% | |
| 193 | AQLTISHARES TR | 3,064 | $359.0B | 0.05% | |
| 194 | IEURISHARES TR | 6,842 | $358.4B | 0.05% | |
| 195 | MOALTRIA GROUP INC | 7,974 | $355.8B | 0.05% | |
| 196 | WTMWHITE MTNS INS GROUP LTD | 256 | $352.6B | 0.04% | |
| 197 | MAMASTERCARD INCORPORATED | 956 | $347.3B | 0.04% | |
| 198 | CRMSALESFORCE INC | 1,718 | $343.1B | 0.04% | |
| 199 | EFAISHARES TR | 4,775 | $341.5B | 0.04% | |
| 200 | NFLXNETFLIX INC | 986 | $340.7B | 0.04% |