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 |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 8,817 | $352.7B | 0.04% | |
| 202 | IWBISHARES TR | 1,423 | $346.8B | 0.04% | |
| 203 | ETNEATON CORP PLC | 1,721 | $346.0B | 0.04% | |
| 204 | EMBISHARES TR | 3,989 | $345.2B | 0.04% | |
| 205 | AQLTISHARES TR | 3,043 | $344.7B | 0.04% | |
| 206 | IWMISHARES TR | 1,815 | $339.9B | 0.04% | |
| 207 | SCHVSCHWAB STRATEGIC TR | 5,037 | $337.9B | 0.04% | |
| 208 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $335.8B | 0.04% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,064 | $335.1B | 0.04% | |
| 210 | VNTVONTIER CORPORATION | 9,928 | $319.8B | 0.04% | |
| 211 | FISVFISERV INC | 2,501 | $315.5B | 0.04% | |
| 212 | TTDTHE TRADE DESK INC | 4,006 | $309.3B | 0.04% | |
| 213 | VUGVANGUARD INDEX FDS | 1,090 | $308.3B | 0.04% | |
| 214 | BITQEXCHANGE TRADED CONCEPTS TR | 38,179 | $307.3B | 0.04% | |
| 215 | EFGISHARES TR | 3,213 | $306.6B | 0.04% | |
| 216 | SOFISOFI TECHNOLOGIES INC | 36,677 | $305.9B | 0.04% | |
| 217 | VGTVANGUARD WORLD FDS | 691 | $305.4B | 0.04% | |
| 218 | SCHWSCHWAB CHARLES CORP | 5,342 | $302.8B | 0.04% | |
| 219 | LOWLOWES COS INC | 1,327 | $299.5B | 0.03% | |
| 220 | BLVVANGUARD BD INDEX FDS | 3,944 | $295.5B | 0.03% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 1,331 | $292.6B | 0.03% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 902 | $291.1B | 0.03% | |
| 223 | FFORD MTR CO DEL | 18,322 | $277.2B | 0.03% | |
| 224 | ACWVISHARES INC | 2,781 | $272.7B | 0.03% | |
| 225 | UBSUBS GROUP AG | 13,290 | $269.4B | 0.03% | |
| 226 | EXPDEXPEDITORS INTL WASH INC | 2,148 | $260.2B | 0.03% | |
| 227 | UNOVINNOVATOR ETFS TR | 8,353 | $256.9B | 0.03% | |
| 228 | SOXXISHARES TR | 506 | $256.7B | 0.03% | |
| 229 | ASMLASML HOLDING N V | 349 | $252.8B | 0.03% | |
| 230 | ADBEADOBE SYSTEMS INCORPORATED | 505 | $247.1B | 0.03% | |
| 231 | BMAYINNOVATOR ETFS TR | 7,749 | $246.3B | 0.03% | |
| 232 | SJMSMUCKER J M CO | 1,663 | $245.6B | 0.03% | |
| 233 | XLUSELECT SECTOR SPDR TR | 3,752 | $245.5B | 0.03% | |
| 234 | OCOWENS CORNING NEW | 1,877 | $244.9B | 0.03% | |
| 235 | IRMIRON MTN INC DEL | 4,242 | $241.0B | 0.03% | |
| 236 | VXUSVANGUARD STAR FDS | 4,245 | $238.1B | 0.03% | |
| 237 | SHELSHELL PLC | 3,834 | $231.5B | 0.03% | |
| 238 | DWDMORGAN STANLEY | 2,625 | $224.1B | 0.03% | |
| 239 | SHOPSHOPIFY INC | 3,430 | $221.6B | 0.03% | |
| 240 | VHTVANGUARD WORLD FDS | 894 | $218.9B | 0.03% | |
| 241 | DYHTARGET CORP | 1,659 | $218.8B | 0.03% | |
| 242 | MDLZMONDELEZ INTL INC | 2,991 | $218.2B | 0.03% | |
| 243 | TAT&T INC | 13,578 | $216.6B | 0.03% | |
| 244 | VTIPVANGUARD MALVERN FDS | 4,526 | $214.6B | 0.02% | |
| 245 | PCARPACCAR INC | 2,542 | $212.7B | 0.02% | |
| 246 | NLYANNALY CAPITAL MANAGEMENT IN | 10,599 | $212.1B | 0.02% | |
| 247 | LITGLOBAL X FDS | 3,159 | $205.4B | 0.02% | |
| 248 | DEDEERE & CO | 504 | $204.2B | 0.02% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 3,863 | $202.3B | 0.02% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 3,704 | $201.5B | 0.02% | |
| 251 | CLNNEURCLENE INC | 218,920 | $192.6B | 0.02% | |
| 252 | AMPLAMPLITUDE INC | 13,206 | $145.3B | 0.02% | |
| 253 | AGNCAGNC INVT CORP | 12,412 | $125.7B | 0.01% | |
| 254 | LICYUSDLI-CYCLE HOLDINGS CORP | 19,600 | $108.8B | 0.01% | |
| 255 | RMTROYCE MICRO-CAP TR INC | 12,419 | $108.7B | 0.01% | |
| 256 | KEYKEYCORP | 10,809 | $99.9B | 0.01% | |
| 257 | TRYBARINGS BDC INC | 10,310 | $80.8B | 0.01% | |
| 258 | EFXENERFLEX LTD | 10,000 | $68.2B | 0.01% | |
| 259 | REAXTHE REAL BROKERAGE INC | 27,365 | $52.3B | 0.01% |
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