Soltis Investment Advisors LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$860.3T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,218,605 | $61.1T | 7.10% | |
| 2 | MSFTMICROSOFT CORP | 113,104 | $38.5T | 4.48% | |
| 3 | AAPLAPPLE INC | 168,540 | $32.7T | 3.80% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 438,218 | $31.8T | 3.70% | |
| 5 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,099,588 | $28.9T | 3.36% | |
| 6 | SNFCASECURITY NATL FINL CORP | 3,006,872 | $26.7T | 3.10% | |
| 7 | DONWISDOMTREE TR | 438,454 | $18.4T | 2.14% | |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 205,418 | $18.2T | 2.11% | |
| 9 | RCREADY CAPITAL CORP | 1,576,707 | $17.8T | 2.07% | |
| 10 | IVVISHARES TR | 38,550 | $17.2T | 2.00% | |
| 11 | IJHISHARES TR | 62,649 | $16.4T | 1.90% | |
| 12 | NDQINVESCO QQQ TR | 40,309 | $14.9T | 1.73% | |
| 13 | ALTLPACER FDS TR | 367,666 | $13.8T | 1.60% | |
| 14 | AMZNAMAZON COM INC | 102,754 | $13.4T | 1.56% | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,284 | $11.7T | 1.35% | |
| 16 | UAPRINNOVATOR ETFS TR | 420,005 | $10.9T | 1.27% | |
| 17 | PAUGINNOVATOR ETFS TR | 316,701 | $9.9T | 1.15% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 190,344 | $9.1T | 1.06% | |
| 19 | JPMJPMORGAN CHASE & CO | 59,696 | $8.7T | 1.01% | |
| 20 | APDAIR PRODS & CHEMS INC | 25,621 | $7.7T | 0.89% | |
| 21 | KOCOCA COLA CO | 117,213 | $7.1T | 0.82% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 59,049 | $6.8T | 0.79% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 50,197 | $6.7T | 0.78% | |
| 24 | STIPISHARES TR | 67,572 | $6.6T | 0.77% | |
| 25 | UAUGINNOVATOR ETFS TR | 228,724 | $6.6T | 0.77% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 183,589 | $6.5T | 0.76% | |
| 27 | RIORIO TINTO PLC | 98,947 | $6.3T | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 38,002 | $6.3T | 0.73% | |
| 29 | IJRISHARES TR | 62,608 | $6.2T | 0.73% | |
| 30 | APAMARTISAN PARTNERS ASSET MGMT | 155,301 | $6.1T | 0.71% | |
| 31 | MDTMEDTRONIC PLC | 68,581 | $6.0T | 0.70% | |
| 32 | ENBENBRIDGE INC | 161,955 | $6.0T | 0.70% | |
| 33 | PFEPFIZER INC | 162,527 | $6.0T | 0.69% | |
| 34 | NVDANVIDIA CORPORATION | 14,007 | $5.9T | 0.69% | |
| 35 | TRVCCITIGROUP INC | 128,583 | $5.9T | 0.69% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 66,034 | $5.9T | 0.69% | |
| 37 | CVSCVS HEALTH CORP | 85,009 | $5.9T | 0.68% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 144,231 | $5.9T | 0.68% | |
| 39 | VNQVANGUARD INDEX FDS | 69,502 | $5.8T | 0.68% | |
| 40 | DUKDUKE ENERGY CORP NEW | 64,606 | $5.8T | 0.67% | |
| 41 | VTEBVANGUARD MUN BD FDS | 111,633 | $5.6T | 0.65% | |
| 42 | IVEISHARES TR | 34,620 | $5.6T | 0.65% | |
| 43 | GOOGALPHABET INC | 45,712 | $5.5T | 0.64% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 30,828 | $5.5T | 0.64% | |
| 45 | PGPROCTER AND GAMBLE CO | 35,968 | $5.5T | 0.63% | |
| 46 | GOOGLALPHABET INC | 45,548 | $5.5T | 0.63% | |
| 47 | CVXCHEVRON CORP NEW | 34,586 | $5.4T | 0.63% | |
| 48 | LMTLOCKHEED MARTIN CORP | 11,541 | $5.3T | 0.62% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,163 | $5.2T | 0.60% | |
| 50 | BABOEING CO | 24,393 | $5.2T | 0.60% | |
| 51 | SUBISHARES TR | 49,453 | $5.1T | 0.60% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 26,235 | $5.1T | 0.59% | |
| 53 | MINTPIMCO ETF TR | 49,925 | $5.0T | 0.58% | |
| 54 | GDGENERAL DYNAMICS CORP | 23,080 | $5.0T | 0.58% | |
| 55 | DDOMINION ENERGY INC | 94,712 | $4.9T | 0.57% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 38,586 | $4.3T | 0.50% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 135,245 | $4.2T | 0.49% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 112,125 | $4.2T | 0.48% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 54,053 | $4.1T | 0.48% | |
| 60 | ABRARBOR REALTY TRUST INC | 275,882 | $4.1T | 0.48% | |
| 61 | CSCOCISCO SYS INC | 78,172 | $4.0T | 0.47% | |
| 62 | FRELFIDELITY COVINGTON TRUST | 159,051 | $4.0T | 0.46% | |
| 63 | VOOVANGUARD INDEX FDS | 9,672 | $3.9T | 0.46% | |
| 64 | GLWCORNING INC | 111,565 | $3.9T | 0.45% | |
| 65 | TSLATESLA INC | 14,703 | $3.8T | 0.45% | |
| 66 | ITOTISHARES TR | 38,951 | $3.8T | 0.44% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 350,019 | $3.8T | 0.44% | |
| 68 | FTECFIDELITY COVINGTON TRUST | 28,809 | $3.8T | 0.44% | |
| 69 | IXUSISHARES TR | 58,282 | $3.6T | 0.42% | |
| 70 | BBYBEST BUY INC | 44,355 | $3.6T | 0.42% | |
| 71 | AQLTISHARES TR | 53,784 | $3.6T | 0.42% | |
| 72 | TIPISHARES TR | 33,694 | $3.6T | 0.42% | |
| 73 | BNDVANGUARD BD INDEX FDS | 49,875 | $3.6T | 0.42% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 78,425 | $3.6T | 0.41% | |
| 75 | GPCGENUINE PARTS CO | 20,205 | $3.4T | 0.40% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 66,178 | $3.2T | 0.37% | |
| 77 | MAMASTERCARD INCORPORATED | 8,115 | $3.2T | 0.37% | |
| 78 | TOLTOLL BROTHERS INC | 39,998 | $3.2T | 0.37% | |
| 79 | AVGOBROADCOM INC | 3,598 | $3.1T | 0.36% | |
| 80 | VTIVANGUARD INDEX FDS | 14,034 | $3.1T | 0.36% | |
| 81 | AGGISHARES TR | 30,822 | $3.0T | 0.35% | |
| 82 | IJJISHARES TR | 28,125 | $3.0T | 0.35% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 1,382 | $3.0T | 0.34% | |
| 84 | SNPSSYNOPSYS INC | 6,690 | $2.9T | 0.34% | |
| 85 | XOMEXXON MOBIL CORP | 25,281 | $2.7T | 0.32% | |
| 86 | WSMWILLIAMS SONOMA INC | 21,381 | $2.7T | 0.31% | |
| 87 | TROWPRICE T ROWE GROUP INC | 23,814 | $2.7T | 0.31% | |
| 88 | ABBVABBVIE INC | 19,790 | $2.7T | 0.31% | |
| 89 | CMCSACOMCAST CORP NEW | 63,280 | $2.6T | 0.31% | |
| 90 | IVWISHARES TR | 37,288 | $2.6T | 0.31% | |
| 91 | FDISFIDELITY COVINGTON TRUST | 34,357 | $2.5T | 0.29% | |
| 92 | IJTISHARES TR | 21,608 | $2.5T | 0.29% | |
| 93 | KELKELLOGG CO | 36,693 | $2.5T | 0.29% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,733 | $2.5T | 0.29% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 47,000 | $2.5T | 0.29% | |
| 96 | FSTAFIDELITY COVINGTON TRUST | 50,713 | $2.3T | 0.27% | |
| 97 | FHLCFIDELITY COVINGTON TRUST | 36,371 | $2.3T | 0.27% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,761 | $2.3T | 0.27% | |
| 99 | DALDELTA AIR LINES INC DEL | 47,782 | $2.3T | 0.26% | |
| 100 | ORCLORACLE CORP | 18,963 | $2.3T | 0.26% |
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