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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 6,030 | $293.0M | 0.05% | |
| 202 | GNLGLOBAL NET LEASE INC | 15,721 | $291.0M | 0.05% | |
| 203 | VTVVANGUARD INDEX FDS | 2,108 | $290.0M | 0.05% | |
| 204 | XELXCEL ENERGY INC | 4,361 | $287.0M | 0.05% | |
| 205 | ACWVISHARES INC | 2,762 | $284.0M | 0.05% | |
| 206 | TLTISHARES TR | 1,913 | $276.0M | 0.04% | |
| 207 | OREALTY INCOME CORP | 4,109 | $274.0M | 0.04% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC. | 1,807 | $271.0M | 0.04% | |
| 209 | AMGNAMGEN INC | 1,086 | $265.0M | 0.04% | |
| 210 | ABNBAIRBNB INC | 1,728 | $265.0M | 0.04% | |
| 211 | BXBLACKSTONE GROUP INC | 2,691 | $261.0M | 0.04% | |
| 212 | EEMVISHARES INC | 3,998 | $257.0M | 0.04% | |
| 213 | MAMASTERCARD INCORPORATED | 702 | $256.0M | 0.04% | |
| 214 | FCXFREEPORT-MCMORAN INC | 6,872 | $255.0M | 0.04% | |
| 215 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,377 | $254.0M | 0.04% | |
| 216 | OTISOTIS WORLDWIDE CORP | 3,093 | $253.0M | 0.04% | |
| 217 | MRKMERCK & CO INC | 3,224 | $251.0M | 0.04% | |
| 218 | ZIONZIONS BANCORPORATION N A | 4,712 | $249.0M | 0.04% | |
| 219 | CRMSALESFORCE COM INC | 1,012 | $247.0M | 0.04% | |
| 220 | TTDTHE TRADE DESK INC | 3,170 | $245.0M | 0.04% | |
| 221 | BMTABRITISH AMERN TOB PLC | 6,181 | $243.0M | 0.04% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 3,742 | $237.0M | 0.04% | |
| 223 | NUSNU SKIN ENTERPRISES INC | 4,149 | $235.0M | 0.04% | |
| 224 | ROMPROSHARES TR | 2,321 | $223.0M | 0.04% | |
| 225 | XLKSELECT SECTOR SPDR TR | 1,483 | $219.0M | 0.03% | |
| 226 | BDECINNOVATOR ETFS TR | 6,542 | $217.0M | 0.03% | |
| 227 | BIBPROSHARES TR | 2,190 | $216.0M | 0.03% | |
| 228 | BSEPINNOVATOR ETFS TR | 6,770 | $215.0M | 0.03% | |
| 229 | STZCONSTELLATION BRANDS INC | 915 | $214.0M | 0.03% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,073 | $213.0M | 0.03% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 934 | $212.0M | 0.03% | |
| 232 | PSXPHILLIPS 66 | 2,425 | $208.0M | 0.03% | |
| 233 | ILMNILLUMINA INC | 432 | $204.0M | 0.03% | |
| 234 | RMTROYCE MICRO-CAP TR INC | 12,419 | $154.0M | 0.02% | |
| 235 | TRYBARINGS BDC INC | 11,523 | $122.0M | 0.02% | |
| 236 | —TILRAY INC | 20,000 | $20.0M | 0.00% | |
| 237 | TK 5 01/15/23TEEKAY CORPORATION | 20,000 | $19.0M | 0.00% | |
| 238 | —SHIP FIN INTL LTD | 10,000 | $10.0M | 0.00% | |
| 239 | —MFA FINL INC | 10,000 | $10.0M | 0.00% | |
| 240 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
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