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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 16,003 | $2.2T | 0.26% | |
| 102 | MCKMCKESSON CORP | 5,182 | $2.2T | 0.26% | |
| 103 | IJKISHARES TR | 28,094 | $2.1T | 0.24% | |
| 104 | ELSEQUITY LIFESTYLE PPTYS INC | 30,688 | $2.1T | 0.24% | |
| 105 | IJSISHARES TR | 21,482 | $2.0T | 0.24% | |
| 106 | NETCLOUDFLARE INC | 31,232 | $2.0T | 0.24% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,714 | $2.0T | 0.23% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,958 | $1.9T | 0.22% | |
| 109 | SPYGSPDR SER TR | 30,999 | $1.9T | 0.22% | |
| 110 | VOVANGUARD INDEX FDS | 8,552 | $1.9T | 0.22% | |
| 111 | IWFISHARES TR | 6,833 | $1.9T | 0.22% | |
| 112 | FTVFORTIVE CORP | 24,948 | $1.9T | 0.22% | |
| 113 | TAILCAMBRIA ETF TR | 136,215 | $1.8T | 0.22% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 39,271 | $1.8T | 0.21% | |
| 115 | MRKMERCK & CO INC | 14,755 | $1.7T | 0.20% | |
| 116 | NKENIKE INC | 15,290 | $1.7T | 0.20% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 91,893 | $1.6T | 0.19% | |
| 118 | SKYWSKYWEST INC | 38,617 | $1.6T | 0.18% | |
| 119 | LOVELOVESAC COMPANY | 55,795 | $1.5T | 0.17% | |
| 120 | GHCGRAHAM HLDGS CO | 2,500 | $1.4T | 0.17% | |
| 121 | VBVANGUARD INDEX FDS | 6,877 | $1.4T | 0.16% | |
| 122 | WFCWELLS FARGO CO NEW | 30,011 | $1.3T | 0.15% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 11,236 | $1.3T | 0.15% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 2,370 | $1.3T | 0.15% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 13,020 | $1.3T | 0.15% | |
| 126 | VIOOVANGUARD ADMIRAL FDS INC | 13,872 | $1.3T | 0.15% | |
| 127 | MARMARRIOTT INTL INC NEW | 6,938 | $1.3T | 0.15% | |
| 128 | ZIONZIONS BANCORPORATION N A | 41,613 | $1.1T | 0.13% | |
| 129 | ABTABBOTT LABS | 10,225 | $1.1T | 0.13% | |
| 130 | IEMGISHARES INC | 21,648 | $1.1T | 0.12% | |
| 131 | USMVISHARES TR | 13,155 | $977.8B | 0.11% | |
| 132 | SBUXSTARBUCKS CORP | 9,727 | $963.6B | 0.11% | |
| 133 | PAMCPACER FDS TR | 26,923 | $954.9B | 0.11% | |
| 134 | PJANINNOVATOR ETFS TR | 26,975 | $947.1B | 0.11% | |
| 135 | FUTYFIDELITY COVINGTON TRUST | 21,656 | $915.6B | 0.11% | |
| 136 | INTCINTEL CORP | 25,878 | $865.4B | 0.10% | |
| 137 | VTVVANGUARD INDEX FDS | 6,005 | $853.4B | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 4,104 | $851.6B | 0.10% | |
| 139 | SCHESCHWAB STRATEGIC TR | 32,214 | $793.4B | 0.09% | |
| 140 | GEGENERAL ELECTRIC CO | 7,146 | $785.0B | 0.09% | |
| 141 | MMM3M CO | 7,810 | $781.7B | 0.09% | |
| 142 | XFEBFIRST TR EXCH TRADED FD III | 46,978 | $750.2B | 0.09% | |
| 143 | MCDMCDONALDS CORP | 2,452 | $731.6B | 0.09% | |
| 144 | FCFRANKLIN COVEY CO | 16,258 | $710.2B | 0.08% | |
| 145 | GMGENERAL MTRS CO | 18,399 | $709.4B | 0.08% | |
| 146 | PEPPEPSICO INC | 3,731 | $691.1B | 0.08% | |
| 147 | ACNACCENTURE PLC IRELAND | 2,210 | $681.8B | 0.08% | |
| 148 | HDHOME DEPOT INC | 2,168 | $673.5B | 0.08% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 7,071 | $667.0B | 0.08% | |
| 150 | CITHE CIGNA GROUP | 2,364 | $663.2B | 0.08% | |
| 151 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $653.7B | 0.08% | |
| 152 | UNPUNION PAC CORP | 3,125 | $639.4B | 0.07% | |
| 153 | HDVISHARES TR | 6,306 | $635.6B | 0.07% | |
| 154 | PSEPINNOVATOR ETFS TR | 19,099 | $624.7B | 0.07% | |
| 155 | DISDISNEY WALT CO | 6,901 | $616.1B | 0.07% | |
| 156 | QUALISHARES TR | 4,537 | $611.9B | 0.07% | |
| 157 | FDVVFIDELITY COVINGTON TRUST | 15,381 | $611.3B | 0.07% | |
| 158 | BACBANK AMERICA CORP | 21,300 | $611.1B | 0.07% | |
| 159 | VWOBVANGUARD WHITEHALL FDS | 9,776 | $608.8B | 0.07% | |
| 160 | BXBLACKSTONE INC | 6,292 | $585.0B | 0.07% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 11,536 | $573.5B | 0.07% | |
| 162 | GQ9SPDR GOLD TR | 3,156 | $562.7B | 0.07% | |
| 163 | METAMETA PLATFORMS INC | 1,923 | $551.7B | 0.06% | |
| 164 | CATCATERPILLAR INC | 2,212 | $544.2B | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 5,488 | $535.8B | 0.06% | |
| 166 | XSDSPDR SER TR | 2,400 | $531.1B | 0.06% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 734 | $527.6B | 0.06% | |
| 168 | OTISOTIS WORLDWIDE CORP | 5,890 | $524.3B | 0.06% | |
| 169 | CRMSALESFORCE INC | 2,409 | $508.9B | 0.06% | |
| 170 | AMATAPPLIED MATLS INC | 3,458 | $499.8B | 0.06% | |
| 171 | LLYLILLY ELI & CO | 1,063 | $498.5B | 0.06% | |
| 172 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,396 | $496.7B | 0.06% | |
| 173 | SYKSTRYKER CORPORATION | 1,627 | $496.5B | 0.06% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 7,709 | $493.0B | 0.06% | |
| 175 | BSVVANGUARD BD INDEX FDS | 6,370 | $481.4B | 0.06% | |
| 176 | AMGNAMGEN INC | 2,074 | $460.5B | 0.05% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 6,000 | $449.7B | 0.05% | |
| 178 | NSCNORFOLK SOUTHN CORP | 1,963 | $445.1B | 0.05% | |
| 179 | XLYSELECT SECTOR SPDR TR | 2,591 | $440.0B | 0.05% | |
| 180 | CSXCSX CORP | 12,712 | $433.5B | 0.05% | |
| 181 | IWDISHARES TR | 2,740 | $432.4B | 0.05% | |
| 182 | PTLCPACER FDS TR | 10,411 | $430.0B | 0.05% | |
| 183 | AXPAMERICAN EXPRESS CO | 2,460 | $428.5B | 0.05% | |
| 184 | EFAISHARES TR | 5,817 | $421.7B | 0.05% | |
| 185 | RCM1USDR1 RCM INC | 22,371 | $412.7B | 0.05% | |
| 186 | VVISA INC | 1,720 | $408.4B | 0.05% | |
| 187 | SLVISHARES SILVER TR | 19,491 | $407.2B | 0.05% | |
| 188 | COPCONOCOPHILLIPS | 3,912 | $405.4B | 0.05% | |
| 189 | MRO*MARATHON OIL CORP | 17,285 | $397.9B | 0.05% | |
| 190 | SPYVSPDR SER TR | 8,953 | $386.8B | 0.04% | |
| 191 | MFINMEDALLION FINL CORP | 48,876 | $386.6B | 0.04% | |
| 192 | MUMICRON TECHNOLOGY INC | 6,106 | $385.4B | 0.04% | |
| 193 | NFLXNETFLIX INC | 855 | $376.8B | 0.04% | |
| 194 | MOALTRIA GROUP INC | 8,234 | $373.0B | 0.04% | |
| 195 | PAYXPAYCHEX INC | 3,299 | $369.0B | 0.04% | |
| 196 | FCOMFIDELITY COVINGTON TRUST | 9,140 | $367.9B | 0.04% | |
| 197 | PECOPHILLIPS EDISON & CO INC | 10,726 | $365.5B | 0.04% | |
| 198 | IEURISHARES TR | 6,842 | $360.1B | 0.04% | |
| 199 | WTMWHITE MTNS INS GROUP LTD | 256 | $355.6B | 0.04% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 2,375 | $355.5B | 0.04% |