Soltis Investment Advisors LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$385.6B
Holdings
181
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INNOVATOR ETFS TR II | 1,671,214 | $51.3B | 13.30% | |
| 2 | MINTPIMCO ETF TR | 364,275 | $37.0B | 9.61% | |
| 3 | TIPISHARES TR | 125,957 | $15.5B | 4.02% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,186,525 | $14.7B | 3.82% | |
| 5 | IVVISHARES TR | 34,960 | $10.8B | 2.81% | |
| 6 | IJHISHARES TR | 50,724 | $9.0B | 2.34% | |
| 7 | FCTRFIRST TR NASDAQ-100 TECH IND | 367,409 | $8.7B | 2.26% | |
| 8 | MSFTMICROSOFT CORP | 39,965 | $8.1B | 2.11% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 409,399 | $7.5B | 1.96% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 142,915 | $7.4B | 1.92% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 86,169 | $7.1B | 1.85% | |
| 12 | STIPISHARES TR | 67,415 | $6.9B | 1.79% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 120,754 | $6.5B | 1.69% | |
| 14 | EFAVISHARES TR | 98,325 | $6.5B | 1.68% | |
| 15 | UJANINNOVATOR ETFS TR | 232,127 | $6.4B | 1.67% | |
| 16 | DONWISDOMTREE TR | 218,735 | $6.2B | 1.61% | |
| 17 | —PEOPLES UTAH BANCORP | 264,282 | $5.9B | 1.54% | |
| 18 | PJANINNOVATOR ETFS TR | 198,498 | $5.6B | 1.44% | |
| 19 | AGGISHARES TR | 46,763 | $5.5B | 1.43% | |
| 20 | AAPLAPPLE INC | 15,058 | $5.5B | 1.42% | |
| 21 | USMVISHARES TR | 87,675 | $5.3B | 1.38% | |
| 22 | BNDVANGUARD BD INDEX FDS | 49,009 | $4.3B | 1.12% | |
| 23 | IJRISHARES TR | 59,256 | $4.0B | 1.05% | |
| 24 | SUBISHARES TR | 37,233 | $4.0B | 1.04% | |
| 25 | IXUSISHARES TR | 70,236 | $3.8B | 0.99% | |
| 26 | FTECFIDELITY COVINGTON TR | 44,093 | $3.6B | 0.94% | |
| 27 | AMZNAMAZON COM INC | 1,258 | $3.5B | 0.90% | |
| 28 | BABOEING CO | 17,933 | $3.3B | 0.85% | |
| 29 | SPYSPDR S&P 500 ETF TR | 10,563 | $3.3B | 0.84% | |
| 30 | DALDELTA AIR LINES INC DEL | 110,496 | $3.1B | 0.80% | |
| 31 | EEMVISHARES INC | 56,507 | $2.9B | 0.76% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 73,401 | $2.9B | 0.75% | |
| 33 | AQLTISHARES TR | 49,060 | $2.8B | 0.73% | |
| 34 | ITOTISHARES TR | 39,058 | $2.7B | 0.70% | |
| 35 | XOMEXXON MOBIL CORP | 55,666 | $2.5B | 0.65% | |
| 36 | FDISFIDELITY COVINGTON TR | 47,423 | $2.5B | 0.64% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 185,934 | $2.4B | 0.63% | |
| 38 | PTLCPACER FDS TR | 83,923 | $2.3B | 0.59% | |
| 39 | FCOMFIDELITY COVINGTON TR | 63,346 | $2.2B | 0.58% | |
| 40 | UFEBINNOVATOR ETFS TR | 90,357 | $2.2B | 0.57% | |
| 41 | MBBISHARES TR | 16,929 | $1.9B | 0.49% | |
| 42 | VOOVANGUARD INDEX FDS | 6,209 | $1.8B | 0.46% | |
| 43 | DISDISNEY WALT CO | 14,560 | $1.6B | 0.42% | |
| 44 | JNJJOHNSON & JOHNSON | 11,451 | $1.6B | 0.42% | |
| 45 | FRELFIDELITY COVINGTON TR | 66,692 | $1.6B | 0.40% | |
| 46 | SKYWSKYWEST INC | 45,049 | $1.5B | 0.38% | |
| 47 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.37% | |
| 48 | TAT&T INC | 46,585 | $1.4B | 0.37% | |
| 49 | UALUNITED AIRLS HLDGS INC | 39,315 | $1.4B | 0.35% | |
| 50 | EMBISHARES TR | 12,324 | $1.3B | 0.35% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 45,026 | $1.3B | 0.35% | |
| 52 | POCTINNOVATOR ETFS TR | 51,020 | $1.3B | 0.33% | |
| 53 | AMATAPPLIED MATLS INC | 20,739 | $1.3B | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,016 | $1.3B | 0.32% | |
| 55 | GPCGENUINE PARTS CO | 14,211 | $1.2B | 0.32% | |
| 56 | KOCOCA COLA CO | 27,491 | $1.2B | 0.32% | |
| 57 | TROWPRICE T ROWE GROUP INC | 9,794 | $1.2B | 0.31% | |
| 58 | COFCAPITAL ONE FINL CORP | 19,190 | $1.2B | 0.31% | |
| 59 | VTIVANGUARD INDEX FDS | 7,305 | $1.1B | 0.30% | |
| 60 | IEMGISHARES INC | 23,630 | $1.1B | 0.29% | |
| 61 | GDGENERAL DYNAMICS CORP | 7,342 | $1.1B | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,176 | $1.1B | 0.28% | |
| 63 | NETCLOUDFLARE INC | 30,332 | $1.1B | 0.28% | |
| 64 | PFEPFIZER INC | 32,914 | $1.1B | 0.28% | |
| 65 | PMAYINNOVATOR ETFS TR | 38,350 | $1.0B | 0.26% | |
| 66 | PMARINNOVATOR ETFS TR | 36,560 | $978.0M | 0.25% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 25,224 | $978.0M | 0.25% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,765 | $974.0M | 0.25% | |
| 69 | SBUXSTARBUCKS CORP | 13,215 | $972.0M | 0.25% | |
| 70 | NDQINVESCO QQQ TR | 3,895 | $964.0M | 0.25% | |
| 71 | EFAISHARES TR | 15,317 | $932.0M | 0.24% | |
| 72 | JPMJPMORGAN CHASE & CO | 9,739 | $916.0M | 0.24% | |
| 73 | VOVANGUARD INDEX FDS | 5,555 | $911.0M | 0.24% | |
| 74 | GISGENERAL MLS INC | 14,436 | $890.0M | 0.23% | |
| 75 | VENVENTAS INC | 23,807 | $872.0M | 0.23% | |
| 76 | INTCINTEL CORP | 13,978 | $836.0M | 0.22% | |
| 77 | ENBENBRIDGE INC | 27,464 | $835.0M | 0.22% | |
| 78 | TLTISHARES TR | 4,875 | $799.0M | 0.21% | |
| 79 | IEURISHARES TR | 18,224 | $779.0M | 0.20% | |
| 80 | CVXCHEVRON CORP NEW | 8,703 | $777.0M | 0.20% | |
| 81 | HALHALLIBURTON CO | 59,255 | $769.0M | 0.20% | |
| 82 | USFDUS FOODS HLDG CORP | 38,865 | $766.0M | 0.20% | |
| 83 | PDECINNOVATOR ETFS TR | 28,525 | $756.0M | 0.20% | |
| 84 | CVSCVS HEALTH CORP | 11,579 | $752.0M | 0.20% | |
| 85 | BSVVANGUARD BD INDEX FDS | 9,006 | $749.0M | 0.19% | |
| 86 | SPTSSPDR SER TR | 23,966 | $736.0M | 0.19% | |
| 87 | —LABORATORY CORP AMER HLDGS | 4,286 | $712.0M | 0.18% | |
| 88 | GQ9SPDR GOLD TR | 4,253 | $712.0M | 0.18% | |
| 89 | WFCWELLS FARGO CO NEW | 27,597 | $706.0M | 0.18% | |
| 90 | ECLECOLAB INC | 3,391 | $675.0M | 0.18% | |
| 91 | MCDMCDONALDS CORP | 3,614 | $667.0M | 0.17% | |
| 92 | DUKDUKE ENERGY CORP NEW | 8,153 | $651.0M | 0.17% | |
| 93 | STZCONSTELLATION BRANDS INC | 3,716 | $650.0M | 0.17% | |
| 94 | IJSISHARES TR | 5,394 | $649.0M | 0.17% | |
| 95 | DDOMINION ENERGY INC | 7,961 | $646.0M | 0.17% | |
| 96 | CRMSALESFORCE COM INC | 3,425 | $642.0M | 0.17% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,264 | $636.0M | 0.16% | |
| 98 | EMREMERSON ELEC CO | 10,074 | $625.0M | 0.16% | |
| 99 | CMPCOMPASS MINERALS INTL INC | 12,791 | $624.0M | 0.16% | |
| 100 | IJTISHARES TR | 3,677 | $624.0M | 0.16% |
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