Soltis Investment Advisors LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$630.8B
Holdings
240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 10,958 | $1.3B | 0.20% | |
| 102 | DISDISNEY WALT CO | 6,903 | $1.2B | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 6,288 | $1.2B | 0.19% | |
| 104 | VEAVANGUARD TAX-MANAGED INTL FD | 23,393 | $1.2B | 0.19% | |
| 105 | ALLYALLY FINL INC | 24,108 | $1.2B | 0.19% | |
| 106 | RIORIO TINTO PLC | 13,682 | $1.1B | 0.18% | |
| 107 | EMBISHARES TR | 10,072 | $1.1B | 0.18% | |
| 108 | FMATFIDELITY COVINGTON TRUST | 24,297 | $1.1B | 0.18% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 9,491 | $1.1B | 0.18% | |
| 110 | PBRPETROLEO BRASILEIRO SA PETRO | 90,799 | $1.1B | 0.18% | |
| 111 | LITGLOBAL X FDS | 15,241 | $1.1B | 0.18% | |
| 112 | BLKCHFBLACKROCK INC | 1,250 | $1.1B | 0.17% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 1,855 | $1.1B | 0.17% | |
| 114 | GHCGRAHAM HLDGS CO | 1,500 | $951.0M | 0.15% | |
| 115 | BITQEXCHANGE TRADED CONCEPTS TR | 39,577 | $950.0M | 0.15% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 66,490 | $949.0M | 0.15% | |
| 117 | UJANINNOVATOR ETFS TR | 29,532 | $915.0M | 0.15% | |
| 118 | NLYEURANNALY CAPITAL MANAGEMENT IN | 102,798 | $913.0M | 0.14% | |
| 119 | BSVVANGUARD BD INDEX FDS | 11,044 | $907.0M | 0.14% | |
| 120 | PAMCPACER FDS TR | 24,590 | $904.0M | 0.14% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 20,284 | $882.0M | 0.14% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,160 | $865.0M | 0.14% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 2,110 | $835.0M | 0.13% | |
| 124 | USMVISHARES TR | 11,346 | $835.0M | 0.13% | |
| 125 | HONHONEYWELL INTL INC | 3,782 | $830.0M | 0.13% | |
| 126 | GEGENERAL ELECTRIC CO | 61,131 | $823.0M | 0.13% | |
| 127 | FDISFIDELITY COVINGTON TRUST | 9,976 | $809.0M | 0.13% | |
| 128 | UNPUNION PAC CORP | 3,640 | $801.0M | 0.13% | |
| 129 | WFCWELLS FARGO CO NEW | 17,628 | $798.0M | 0.13% | |
| 130 | COFCAPITAL ONE FINL CORP | 5,115 | $791.0M | 0.13% | |
| 131 | MMM3M CO | 3,969 | $788.0M | 0.12% | |
| 132 | EFAVISHARES TR | 9,996 | $755.0M | 0.12% | |
| 133 | UFEBINNOVATOR ETFS TR | 27,181 | $746.0M | 0.12% | |
| 134 | IWPISHARES TR | 6,493 | $735.0M | 0.12% | |
| 135 | SPTSSPDR SER TR | 23,967 | $734.0M | 0.12% | |
| 136 | BJANINNOVATOR ETFS TR | 20,301 | $727.0M | 0.12% | |
| 137 | GQ9SPDR GOLD TR | 4,386 | $726.0M | 0.12% | |
| 138 | GDXVANECK VECTORS ETF TR | 21,349 | $725.0M | 0.11% | |
| 139 | DDTOINNOVATOR ETFS TR | 25,462 | $723.0M | 0.11% | |
| 140 | BXMTBLACKSTONE MTG TR INC | 22,500 | $718.0M | 0.11% | |
| 141 | IRMIRON MTN INC NEW | 16,849 | $713.0M | 0.11% | |
| 142 | MFINMEDALLION FINL CORP | 80,287 | $711.0M | 0.11% | |
| 143 | SBUXSTARBUCKS CORP | 6,226 | $696.0M | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 12,290 | $689.0M | 0.11% | |
| 145 | SHOPSHOPIFY INC | 458 | $669.0M | 0.11% | |
| 146 | IWFISHARES TR | 2,445 | $664.0M | 0.11% | |
| 147 | WMTWALMART INC | 4,646 | $655.0M | 0.10% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 13,747 | $637.0M | 0.10% | |
| 149 | VBVANGUARD INDEX FDS | 2,749 | $619.0M | 0.10% | |
| 150 | AMATAPPLIED MATLS INC | 4,226 | $602.0M | 0.10% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 6,956 | $593.0M | 0.09% | |
| 152 | MDTMEDTRONIC PLC | 4,763 | $591.0M | 0.09% | |
| 153 | HDHOME DEPOT INC | 1,849 | $590.0M | 0.09% | |
| 154 | IEURISHARES TR | 10,188 | $584.0M | 0.09% | |
| 155 | GRMNGARMIN LTD | 4,000 | $579.0M | 0.09% | |
| 156 | MUBISHARES TR | 4,931 | $578.0M | 0.09% | |
| 157 | MARMARRIOTT INTL INC NEW | 4,164 | $568.0M | 0.09% | |
| 158 | FDVVFIDELITY COVINGTON TRUST | 15,031 | $567.0M | 0.09% | |
| 159 | RCLROYAL CARIBBEAN GROUP | 6,576 | $561.0M | 0.09% | |
| 160 | SLVISHARES SILVER TR | 23,138 | $560.0M | 0.09% | |
| 161 | FCFRANKLIN COVEY CO | 17,033 | $551.0M | 0.09% | |
| 162 | PTLCPACER FDS TR | 14,451 | $543.0M | 0.09% | |
| 163 | MCDMCDONALDS CORP | 2,285 | $528.0M | 0.08% | |
| 164 | HALHALLIBURTON CO | 22,555 | $521.0M | 0.08% | |
| 165 | PEPPEPSICO INC | 3,518 | $521.0M | 0.08% | |
| 166 | FFORD MTR CO DEL | 33,352 | $496.0M | 0.08% | |
| 167 | TQJSIGNATURE BK NEW YORK N Y | 2,015 | $495.0M | 0.08% | |
| 168 | UALUNITED AIRLS HLDGS INC | 9,305 | $487.0M | 0.08% | |
| 169 | CCLCARNIVAL CORP | 18,267 | $482.0M | 0.08% | |
| 170 | ORCLORACLE CORP | 6,043 | $470.0M | 0.07% | |
| 171 | —R1 RCM INC | 19,871 | $442.0M | 0.07% | |
| 172 | BLVVANGUARD BD INDEX FDS | 4,273 | $440.0M | 0.07% | |
| 173 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,688 | $425.0M | 0.07% | |
| 174 | FCOMFIDELITY COVINGTON TRUST | 7,762 | $423.0M | 0.07% | |
| 175 | HDVISHARES TR | 4,288 | $414.0M | 0.07% | |
| 176 | SYKSTRYKER CORPORATION | 1,547 | $402.0M | 0.06% | |
| 177 | CSXCSX CORP | 12,372 | $397.0M | 0.06% | |
| 178 | TROWPRICE T ROWE GROUP INC | 1,995 | $395.0M | 0.06% | |
| 179 | PFFISHARES TR | 9,693 | $381.0M | 0.06% | |
| 180 | NFLXNETFLIX INC | 722 | $381.0M | 0.06% | |
| 181 | CATCATERPILLAR INC | 1,719 | $374.0M | 0.06% | |
| 182 | NKENIKE INC | 2,417 | $373.0M | 0.06% | |
| 183 | AQLTISHARES TR | 3,131 | $365.0M | 0.06% | |
| 184 | SSOPROSHARES TR | 3,046 | $364.0M | 0.06% | |
| 185 | ARKKARK ETF TR | 2,669 | $349.0M | 0.06% | |
| 186 | PMAYINNOVATOR ETFS TR | 11,843 | $349.0M | 0.06% | |
| 187 | FSKFS KKR CAP CORP | 15,919 | $342.0M | 0.05% | |
| 188 | COPCONOCOPHILLIPS | 5,616 | $342.0M | 0.05% | |
| 189 | EFAISHARES TR | 4,305 | $340.0M | 0.05% | |
| 190 | KLXEKLX ENERGY SERVICS HOLDNGS I | 35,119 | $335.0M | 0.05% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 584 | $326.0M | 0.05% | |
| 192 | SPYVSPDR SER TR | 8,177 | $323.0M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 4,739 | $317.0M | 0.05% | |
| 194 | EPPISHARES INC | 6,057 | $313.0M | 0.05% | |
| 195 | BMAYINNOVATOR ETFS TR | 10,056 | $313.0M | 0.05% | |
| 196 | CMCSACOMCAST CORP NEW | 5,390 | $307.0M | 0.05% | |
| 197 | DEDEERE & CO | 857 | $302.0M | 0.05% | |
| 198 | BACBK OF AMERICA CORP | 7,283 | $300.0M | 0.05% | |
| 199 | EMREMERSON ELEC CO | 3,071 | $296.0M | 0.05% | |
| 200 | WTMWHITE MTNS INS GROUP LTD | 256 | $294.0M | 0.05% |