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)

#StockSharesValue% PortfolioType
201
SJMSMUCKER J M CO
2,069$265.0M0.04%
202
ACWVISHARES INC
2,795$264.0M0.04%
203
FNCLFIDELITY COVINGTON TRUST
5,813$259.0M0.04%
204
GSGOLDMAN SACHS GROUP INC
870$258.0M0.04%
205
GDXVANECK ETF TRUST
9,381$257.0M0.04%
206
ADPAUTOMATIC DATA PROCESSING IN
1,195$251.0M0.04%
207
LITGLOBAL X FDS
3,415$248.0M0.04%
208
DEDEERE & CO
815$244.0M0.04%
209
LLYLILLY ELI & CO
742$241.0M0.03%
210
AMGNAMGEN INC
956$233.0M0.03%
211
CMCSACOMCAST CORP NEW
5,925$232.0M0.03%
212
VVISA INC
1,173$231.0M0.03%
213
EMREMERSON ELEC CO
2,899$231.0M0.03%
214
DGROISHARES TR
4,835$230.0M0.03%
215
FSKFS KKR CAP CORP
11,795$229.0M0.03%
216
FFORD MTR CO DEL
20,277$226.0M0.03%
217
VLUEISHARES TR
2,439$221.0M0.03%
218
ZIONZIONS BANCORPORATION N A
4,295$219.0M0.03%
219
XLKSELECT SECTOR SPDR TR
1,693$215.0M0.03%
220
MCHPMICROCHIP TECHNOLOGY INC.
3,698$215.0M0.03%
221
DDTOINNOVATOR ETFS TR
7,849$212.0M0.03%
222
OTISOTIS WORLDWIDE CORP
2,979$211.0M0.03%
223
BMAYINNOVATOR ETFS TR
7,447$211.0M0.03%
224
EVRGEVERGY INC
3,212$210.0M0.03%
225
CARRCARRIER GLOBAL CORPORATION
5,768$206.0M0.03%
226
PSXPHILLIPS 66
2,498$205.0M0.03%
227
FCXFREEPORT-MCMORAN INC
6,972$204.0M0.03%
228
AMPLAMPLITUDE INC
13,206$189.0M0.03%
229
KEYKEYCORP
10,593$183.0M0.03%
230
WBDWARNER BROS DISCOVERY INC
11,988$161.0M0.02%
231
SOFISOFI TECHNOLOGIES INC
29,166$154.0M0.02%
232
KLXEKLX ENERGY SERVICS HOLDNGS I
35,119$152.0M0.02%
233
AGNCAGNC INVT CORP
11,035$122.0M0.02%
234
RMTROYCE MICRO-CAP TR INC
12,419$104.0M0.02%
235
REAXTHE REAL BROKERAGE INC
27,365$42.0M0.01%
236
—ABRDN ASIA PACIFIC INCOME FU
12,370$36.0M0.01%
237
—QUALIGEN THERAPEUTICS INC
15,439$9.0M0.00%
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