Soltis Investment Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$688.6B
Holdings
237
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 24,898 | $1.6B | 0.23% | |
| 102 | VOVANGUARD INDEX FDS | 7,581 | $1.5B | 0.22% | |
| 103 | AGCOAGCO CORP | 14,790 | $1.5B | 0.21% | |
| 104 | DALDELTA AIR LINES INC DEL | 49,058 | $1.4B | 0.21% | |
| 105 | NSCNORFOLK SOUTHN CORP | 6,242 | $1.4B | 0.21% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 21,591 | $1.4B | 0.21% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL | 37,030 | $1.4B | 0.20% | |
| 108 | NETCLOUDFLARE INC | 31,263 | $1.4B | 0.20% | |
| 109 | BITQEXCHANGE TRADED CONCEPTS TR | 240,725 | $1.3B | 0.19% | |
| 110 | ABTABBOTT LABS | 11,831 | $1.3B | 0.19% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,676 | $1.3B | 0.19% | |
| 112 | VEAVANGUARD TAX-MANAGED INTL FD | 31,320 | $1.3B | 0.19% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 22,068 | $1.2B | 0.18% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 93,469 | $1.2B | 0.17% | |
| 115 | RRYDER SYS INC | 16,663 | $1.2B | 0.17% | |
| 116 | MPCMARATHON PETE CORP | 14,236 | $1.2B | 0.17% | |
| 117 | ORCLORACLE CORP | 16,092 | $1.1B | 0.16% | |
| 118 | WFCWELLS FARGO CO NEW | 28,672 | $1.1B | 0.16% | |
| 119 | GOOGLALPHABET INC | 505 | $1.1B | 0.16% | |
| 120 | VTEBVANGUARD MUN BD FDS | 21,705 | $1.1B | 0.16% | |
| 121 | INTCINTEL CORP | 28,418 | $1.1B | 0.15% | |
| 122 | TAT&T INC | 50,100 | $1.1B | 0.15% | |
| 123 | ONON SEMICONDUCTOR CORP | 20,744 | $1.0B | 0.15% | |
| 124 | BSVVANGUARD BD INDEX FDS | 13,389 | $1.0B | 0.15% | |
| 125 | FLTBFIDELITY MERRIMACK STR TR | 20,933 | $1.0B | 0.15% | |
| 126 | NVDANVIDIA CORPORATION | 6,598 | $1.0B | 0.15% | |
| 127 | USMVISHARES TR | 14,197 | $997.0M | 0.14% | |
| 128 | PJANINNOVATOR ETFS TR | 33,065 | $993.0M | 0.14% | |
| 129 | EMBISHARES TR | 11,511 | $982.0M | 0.14% | |
| 130 | BLKCHFBLACKROCK INC | 1,530 | $932.0M | 0.14% | |
| 131 | IRMIRON MTN INC NEW | 18,981 | $924.0M | 0.13% | |
| 132 | IWFISHARES TR | 3,908 | $855.0M | 0.12% | |
| 133 | GHCGRAHAM HLDGS CO | 1,500 | $850.0M | 0.12% | |
| 134 | GMGENERAL MTRS CO | 25,915 | $823.0M | 0.12% | |
| 135 | SKYWSKYWEST INC | 38,417 | $816.0M | 0.12% | |
| 136 | PECOPHILLIPS EDISON & CO INC | 24,207 | $809.0M | 0.12% | |
| 137 | PAMCPACER FDS TR | 26,913 | $801.0M | 0.12% | |
| 138 | GQ9SPDR GOLD TR | 4,696 | $791.0M | 0.11% | |
| 139 | MUMICRON TECHNOLOGY INC | 14,283 | $790.0M | 0.11% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 8,118 | $783.0M | 0.11% | |
| 141 | FCFRANKLIN COVEY CO | 16,808 | $776.0M | 0.11% | |
| 142 | GLWCORNING INC | 23,978 | $756.0M | 0.11% | |
| 143 | UNPUNION PAC CORP | 3,401 | $725.0M | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 13,828 | $702.0M | 0.10% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 7,147 | $687.0M | 0.10% | |
| 146 | WSMWILLIAMS SONOMA INC | 6,049 | $671.0M | 0.10% | |
| 147 | DISDISNEY WALT CO | 7,111 | $671.0M | 0.10% | |
| 148 | MDTMEDTRONIC PLC | 7,308 | $656.0M | 0.10% | |
| 149 | NLYEURANNALY CAPITAL MANAGEMENT IN | 108,267 | $640.0M | 0.09% | |
| 150 | HONHONEYWELL INTL INC | 3,639 | $633.0M | 0.09% | |
| 151 | MCDMCDONALDS CORP | 2,464 | $608.0M | 0.09% | |
| 152 | PEPPEPSICO INC | 3,420 | $570.0M | 0.08% | |
| 153 | VBVANGUARD INDEX FDS | 3,176 | $559.0M | 0.08% | |
| 154 | SBUXSTARBUCKS CORP | 7,254 | $554.0M | 0.08% | |
| 155 | CLNNEURCLENE INC | 218,920 | $552.0M | 0.08% | |
| 156 | FDVVFIDELITY COVINGTON TRUST | 15,190 | $546.0M | 0.08% | |
| 157 | CSCOCISCO SYS INC | 12,803 | $546.0M | 0.08% | |
| 158 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,426 | $526.0M | 0.08% | |
| 159 | MFINMEDALLION FINL CORP | 80,287 | $514.0M | 0.07% | |
| 160 | BXBLACKSTONE INC | 5,570 | $508.0M | 0.07% | |
| 161 | GEGENERAL ELECTRIC CO | 7,865 | $501.0M | 0.07% | |
| 162 | IWPISHARES TR | 6,265 | $496.0M | 0.07% | |
| 163 | MARMARRIOTT INTL INC NEW | 3,544 | $482.0M | 0.07% | |
| 164 | BACBK OF AMERICA CORP | 15,196 | $473.0M | 0.07% | |
| 165 | RCM1USDR1 RCM INC | 22,371 | $469.0M | 0.07% | |
| 166 | BLVVANGUARD BD INDEX FDS | 5,674 | $452.0M | 0.07% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 5,753 | $443.0M | 0.06% | |
| 168 | HDVISHARES TR | 4,350 | $437.0M | 0.06% | |
| 169 | SLVISHARES SILVER TR | 23,122 | $431.0M | 0.06% | |
| 170 | HDHOME DEPOT INC | 1,522 | $417.0M | 0.06% | |
| 171 | VXUSVANGUARD STAR FDS | 7,978 | $412.0M | 0.06% | |
| 172 | PTLCPACER FDS TR | 10,411 | $391.0M | 0.06% | |
| 173 | QUALISHARES TR | 3,475 | $388.0M | 0.06% | |
| 174 | PDECINNOVATOR ETFS TR | 13,486 | $388.0M | 0.06% | |
| 175 | UDECINNOVATOR ETFS TR | 13,703 | $381.0M | 0.06% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 642 | $380.0M | 0.06% | |
| 177 | METAMETA PLATFORMS INC | 2,352 | $379.0M | 0.06% | |
| 178 | FDISFIDELITY COVINGTON TRUST | 6,385 | $376.0M | 0.05% | |
| 179 | CSXCSX CORP | 12,626 | $367.0M | 0.05% | |
| 180 | SPYVSPDR SER TR | 9,916 | $365.0M | 0.05% | |
| 181 | XELXCEL ENERGY INC | 5,104 | $361.0M | 0.05% | |
| 182 | AQLTISHARES TR | 2,969 | $349.0M | 0.05% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 6,000 | $348.0M | 0.05% | |
| 184 | AMATAPPLIED MATLS INC | 3,604 | $328.0M | 0.05% | |
| 185 | COFCAPITAL ONE FINL CORP | 3,153 | $328.0M | 0.05% | |
| 186 | UALUNITED AIRLS HLDGS INC | 9,176 | $325.0M | 0.05% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 256 | $319.0M | 0.05% | |
| 188 | FCOMFIDELITY COVINGTON TRUST | 8,893 | $317.0M | 0.05% | |
| 189 | SYKSTRYKER CORPORATION | 1,585 | $315.0M | 0.05% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 5,000 | $312.0M | 0.05% | |
| 191 | IEURISHARES TR | 6,842 | $308.0M | 0.04% | |
| 192 | OREALTY INCOME CORP | 4,365 | $298.0M | 0.04% | |
| 193 | EFAISHARES TR | 4,773 | $298.0M | 0.04% | |
| 194 | VTVVANGUARD INDEX FDS | 2,190 | $289.0M | 0.04% | |
| 195 | FRMEFIRST MERCHANTS CORP | 7,912 | $282.0M | 0.04% | |
| 196 | BMTABRITISH AMERN TOB PLC | 6,571 | $282.0M | 0.04% | |
| 197 | CATCATERPILLAR INC | 1,555 | $278.0M | 0.04% | |
| 198 | PMAYINNOVATOR ETFS TR | 10,143 | $277.0M | 0.04% | |
| 199 | NKENIKE INC | 2,642 | $270.0M | 0.04% | |
| 200 | TROWPRICE T ROWE GROUP INC | 2,342 | $266.0M | 0.04% |