Soltis Investment Advisors LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$425.7B
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 6,598 | $742.0M | 0.17% | |
| 102 | SPTSSPDR SER TR | 23,988 | $736.0M | 0.17% | |
| 103 | STZCONSTELLATION BRANDS INC | 3,880 | $735.0M | 0.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 5,907 | $719.0M | 0.17% | |
| 105 | HALHALLIBURTON CO | 59,130 | $713.0M | 0.17% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,979 | $703.0M | 0.17% | |
| 107 | WFCWELLS FARGO CO NEW | 29,506 | $694.0M | 0.16% | |
| 108 | PAYXPAYCHEX INC | 8,626 | $688.0M | 0.16% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 7,380 | $679.0M | 0.16% | |
| 110 | CVXCHEVRON CORP NEW | 9,374 | $675.0M | 0.16% | |
| 111 | IJSISHARES TR | 5,471 | $670.0M | 0.16% | |
| 112 | MMM3M CO | 4,173 | $668.0M | 0.16% | |
| 113 | ECLECOLAB INC | 3,308 | $661.0M | 0.16% | |
| 114 | BLVVANGUARD BD INDEX FDS | 5,713 | $639.0M | 0.15% | |
| 115 | BLKCHFBLACKROCK INC | 1,099 | $619.0M | 0.15% | |
| 116 | HONHONEYWELL INTL INC | 3,750 | $617.0M | 0.14% | |
| 117 | IJKISHARES TR | 2,539 | $607.0M | 0.14% | |
| 118 | COR1EURCORESITE RLTY CORP | 4,754 | $565.0M | 0.13% | |
| 119 | AQLTISHARES TR | 20,104 | $562.0M | 0.13% | |
| 120 | GOOGLALPHABET INC | 370 | $542.0M | 0.13% | |
| 121 | IWPISHARES TR | 3,131 | $541.0M | 0.13% | |
| 122 | SLVISHARES SILVER TR | 24,745 | $535.0M | 0.13% | |
| 123 | VNQVANGUARD INDEX FDS | 6,578 | $519.0M | 0.12% | |
| 124 | GOOGALPHABET INC | 352 | $517.0M | 0.12% | |
| 125 | EPPISHARES INC | 12,499 | $507.0M | 0.12% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 9,411 | $505.0M | 0.12% | |
| 127 | FDISFIDELITY COVINGTON TRUST | 7,764 | $482.0M | 0.11% | |
| 128 | BJANINNOVATOR ETFS TR | 15,856 | $478.0M | 0.11% | |
| 129 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,671 | $451.0M | 0.11% | |
| 130 | HDVISHARES TR | 5,471 | $440.0M | 0.10% | |
| 131 | SHOPSHOPIFY INC | 422 | $432.0M | 0.10% | |
| 132 | ORCLORACLE CORP | 7,237 | $432.0M | 0.10% | |
| 133 | IJANINNOVATOR ETFS TR | 17,970 | $431.0M | 0.10% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 965 | $426.0M | 0.10% | |
| 135 | FDVVFIDELITY COVINGTON TRUST | 15,365 | $426.0M | 0.10% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 6,464 | $418.0M | 0.10% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,906 | $408.0M | 0.10% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 6,945 | $400.0M | 0.09% | |
| 139 | IJJISHARES TR | 2,956 | $399.0M | 0.09% | |
| 140 | PEPPEPSICO INC | 2,841 | $394.0M | 0.09% | |
| 141 | FCOMFIDELITY COVINGTON TRUST | 10,199 | $393.0M | 0.09% | |
| 142 | METAFACEBOOK INC | 1,491 | $390.0M | 0.09% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 6,555 | $390.0M | 0.09% | |
| 144 | VBVANGUARD INDEX FDS | 2,526 | $388.0M | 0.09% | |
| 145 | BACBK OF AMERICA CORP | 16,069 | $387.0M | 0.09% | |
| 146 | MARMARRIOTT INTL INC NEW | 4,172 | $386.0M | 0.09% | |
| 147 | NVDANVIDIA CORPORATION | 709 | $384.0M | 0.09% | |
| 148 | PMAYINNOVATOR ETFS TR | 13,563 | $372.0M | 0.09% | |
| 149 | IJULINNOVATOR ETFS TR | 16,228 | $372.0M | 0.09% | |
| 150 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,229 | $367.0M | 0.09% | |
| 151 | ALKALASKA AIR GROUP INC | 9,742 | $357.0M | 0.08% | |
| 152 | PMARINNOVATOR ETFS TR | 12,843 | $355.0M | 0.08% | |
| 153 | GEGENERAL ELECTRIC CO | 55,381 | $345.0M | 0.08% | |
| 154 | —R1 RCM INC | 19,871 | $341.0M | 0.08% | |
| 155 | PFFISHARES TR | 9,318 | $340.0M | 0.08% | |
| 156 | SYKSTRYKER CORPORATION | 1,620 | $338.0M | 0.08% | |
| 157 | PJUNINNOVATOR ETFS TR | 11,241 | $326.0M | 0.08% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.08% | |
| 159 | ZIONZIONS BANCORPORATION N A | 10,829 | $316.0M | 0.07% | |
| 160 | FCFRANKLIN COVEY CO | 17,460 | $310.0M | 0.07% | |
| 161 | CSCOCISCO SYS INC | 7,810 | $308.0M | 0.07% | |
| 162 | SSOPROSHARES TR | 4,180 | $307.0M | 0.07% | |
| 163 | ZGZILLOW GROUP INC | 3,000 | $305.0M | 0.07% | |
| 164 | NDQINVESCO QQQ TR | 1,083 | $301.0M | 0.07% | |
| 165 | UJUNINNOVATOR ETFS TR | 10,941 | $299.0M | 0.07% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 531 | $297.0M | 0.07% | |
| 167 | HDHOME DEPOT INC | 1,066 | $296.0M | 0.07% | |
| 168 | CCLCARNIVAL CORP | 19,148 | $291.0M | 0.07% | |
| 169 | BDECINNOVATOR ETFS TR | 10,329 | $290.0M | 0.07% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 4,936 | $287.0M | 0.07% | |
| 171 | MMSIMERIT MED SYS INC | 6,501 | $283.0M | 0.07% | |
| 172 | EJULINNOVATOR ETFS TR | 11,022 | $279.0M | 0.07% | |
| 173 | MRKMERCK & CO. INC | 3,262 | $271.0M | 0.06% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 4,468 | $269.0M | 0.06% | |
| 175 | FIDIFIDELITY COVINGTON TRUST | 16,219 | $256.0M | 0.06% | |
| 176 | GNLGLOBAL NET LEASE INC | 15,707 | $250.0M | 0.06% | |
| 177 | OREALTY INCOME CORP | 4,049 | $246.0M | 0.06% | |
| 178 | BFEBINNOVATOR ETFS TR | 9,556 | $243.0M | 0.06% | |
| 179 | UMAYINNOVATOR ETFS TR | 8,944 | $239.0M | 0.06% | |
| 180 | CSXCSX CORP | 3,000 | $233.0M | 0.05% | |
| 181 | —FS KKR CAP CORP II | 15,762 | $232.0M | 0.05% | |
| 182 | NFLXNETFLIX INC | 449 | $225.0M | 0.05% | |
| 183 | FNCLFIDELITY COVINGTON TRUST | 6,659 | $225.0M | 0.05% | |
| 184 | TSLATESLA INC | 524 | $225.0M | 0.05% | |
| 185 | AQLTISHARES TR | 2,730 | $223.0M | 0.05% | |
| 186 | IWFISHARES TR | 1,021 | $222.0M | 0.05% | |
| 187 | MAMASTERCARD INCORPORATED | 647 | $219.0M | 0.05% | |
| 188 | EJANINNOVATOR ETFS TR | 7,804 | $211.0M | 0.05% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 1,042 | $209.0M | 0.05% | |
| 190 | NUSNU SKIN ENTERPRISES INC | 4,149 | $208.0M | 0.05% | |
| 191 | ENPHENPHASE ENERGY INC | 2,505 | $207.0M | 0.05% | |
| 192 | FFORD MTR CO DEL | 30,869 | $206.0M | 0.05% | |
| 193 | MFINMEDALLION FINL CORP | 80,287 | $201.0M | 0.05% | |
| 194 | —COLONY CAP INC NEW | 51,000 | $139.0M | 0.03% | |
| 195 | ATECALPHATEC HLDGS INC | 15,000 | $100.0M | 0.02% | |
| 196 | RMTROYCE MICRO-CAP TR INC | 12,419 | $95.0M | 0.02% | |
| 197 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,925 | $85.0M | 0.02% | |
| 198 | —EXPRESS INC | 93,687 | $57.0M | 0.01% | |
| 199 | QEPQEP RESOURCES INC | 20,975 | $19.0M | 0.00% |
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