Soltis Investment Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$645.8B
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,726,175 | $58.7B | 9.09% | |
| 2 | IJHISHARES TR | 210,670 | $55.4B | 8.58% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 584,444 | $29.6B | 4.59% | |
| 4 | TIPISHARES TR | 227,495 | $29.0B | 4.50% | |
| 5 | IVVISHARES TR | 54,506 | $23.5B | 3.64% | |
| 6 | SNFCASECURITY NATL FINL CORP | 2,839,926 | $23.4B | 3.62% | |
| 7 | ALTLPACER FDS TR | 383,173 | $15.8B | 2.44% | |
| 8 | STIPISHARES TR | 132,135 | $14.0B | 2.16% | |
| 9 | AAPLAPPLE INC | 93,082 | $13.2B | 2.04% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 309,084 | $12.0B | 1.85% | |
| 11 | MSFTMICROSOFT CORP | 41,405 | $11.7B | 1.81% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 186,695 | $9.3B | 1.45% | |
| 13 | MINTPIMCO ETF TR | 85,409 | $8.7B | 1.35% | |
| 14 | IJRISHARES TR | 78,765 | $8.6B | 1.33% | |
| 15 | SUBISHARES TR | 77,780 | $8.4B | 1.30% | |
| 16 | —ALTABANCORP | 188,391 | $8.3B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 2,454 | $8.1B | 1.25% | |
| 18 | PJANINNOVATOR ETFS TR | 228,956 | $7.5B | 1.16% | |
| 19 | IJJISHARES TR | 63,811 | $6.6B | 1.02% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 75,711 | $6.2B | 0.97% | |
| 21 | VNQVANGUARD INDEX FDS | 59,662 | $6.1B | 0.94% | |
| 22 | MBBISHARES TR | 54,594 | $5.9B | 0.91% | |
| 23 | LOVELOVESAC COMPANY | 88,145 | $5.8B | 0.90% | |
| 24 | SPYSPDR S&P 500 ETF TR | 15,338 | $5.7B | 0.88% | Put |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 106,353 | $5.7B | 0.88% | |
| 26 | IVEISHARES TR | 37,719 | $5.5B | 0.85% | |
| 27 | UJANINNOVATOR ETFS TR | 174,763 | $5.4B | 0.84% | |
| 28 | IVWISHARES TR | 72,835 | $5.4B | 0.83% | |
| 29 | IXUSISHARES TR | 68,338 | $4.9B | 0.75% | |
| 30 | AGGISHARES TR | 40,356 | $4.6B | 0.72% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 0.70% | |
| 32 | TSLATESLA INC | 5,597 | $4.3B | 0.67% | |
| 33 | BNDVANGUARD BD INDEX FDS | 48,505 | $4.1B | 0.64% | |
| 34 | AQLTISHARES TR | 52,009 | $3.9B | 0.60% | |
| 35 | ITOTISHARES TR | 38,947 | $3.8B | 0.59% | |
| 36 | GDGENERAL DYNAMICS CORP | 18,117 | $3.6B | 0.55% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 168,074 | $3.5B | 0.53% | |
| 38 | NETCLOUDFLARE INC | 30,460 | $3.4B | 0.53% | |
| 39 | BABOEING CO | 15,079 | $3.3B | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO | 18,974 | $3.1B | 0.48% | |
| 41 | PFEPFIZER INC | 67,865 | $2.9B | 0.45% | |
| 42 | GOOGLALPHABET INC | 1,085 | $2.9B | 0.45% | |
| 43 | INTCINTEL CORP | 54,147 | $2.9B | 0.45% | |
| 44 | TRVCCITIGROUP INC | 39,929 | $2.8B | 0.43% | |
| 45 | VOOVANGUARD INDEX FDS | 7,004 | $2.8B | 0.43% | |
| 46 | PDECINNOVATOR ETFS TR | 89,634 | $2.8B | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 16,975 | $2.7B | 0.42% | |
| 48 | KOCOCA COLA CO | 52,100 | $2.7B | 0.42% | |
| 49 | IJKISHARES TR | 34,021 | $2.7B | 0.42% | |
| 50 | ENBENBRIDGE INC | 67,130 | $2.7B | 0.41% | |
| 51 | NVDANVIDIA CORPORATION | 12,801 | $2.7B | 0.41% | |
| 52 | UDECINNOVATOR ETFS TR | 89,017 | $2.6B | 0.41% | |
| 53 | CVXCHEVRON CORP NEW | 24,680 | $2.5B | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,169 | $2.5B | 0.39% | |
| 55 | METAFACEBOOK INC | 7,346 | $2.5B | 0.39% | |
| 56 | CVSCVS HEALTH CORP | 28,007 | $2.4B | 0.37% | |
| 57 | APAMARTISAN PARTNERS ASSET MGMT | 47,924 | $2.3B | 0.36% | |
| 58 | FRELFIDELITY COVINGTON TRUST | 74,124 | $2.3B | 0.35% | |
| 59 | DALDELTA AIR LINES INC DEL | 52,739 | $2.2B | 0.35% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 17,275 | $2.2B | 0.35% | |
| 61 | TAILCAMBRIA ETF TR | 116,838 | $2.2B | 0.34% | |
| 62 | AALAMERICAN AIRLS GROUP INC | 106,076 | $2.2B | 0.34% | |
| 63 | FIDUFIDELITY COVINGTON TRUST | 41,619 | $2.2B | 0.33% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 33,640 | $2.1B | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 14,447 | $2.0B | 0.31% | |
| 66 | MMM3M CO | 11,335 | $2.0B | 0.31% | |
| 67 | NSCNORFOLK SOUTHN CORP | 8,184 | $2.0B | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 13,941 | $1.9B | 0.30% | |
| 69 | SOSOUTHERN CO | 31,002 | $1.9B | 0.30% | |
| 70 | ELSEQUITY LIFESTYLE PPTYS INC | 24,409 | $1.9B | 0.30% | |
| 71 | SKYWSKYWEST INC | 38,191 | $1.9B | 0.29% | |
| 72 | IJTISHARES TR | 14,302 | $1.9B | 0.29% | |
| 73 | DUKDUKE ENERGY CORP NEW | 18,995 | $1.9B | 0.29% | |
| 74 | VTIVANGUARD INDEX FDS | 8,313 | $1.8B | 0.29% | |
| 75 | IJSISHARES TR | 18,227 | $1.8B | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,158 | $1.8B | 0.28% | |
| 77 | MOALTRIA GROUP INC | 39,509 | $1.8B | 0.28% | |
| 78 | ABBVABBVIE INC | 16,539 | $1.8B | 0.28% | |
| 79 | GISGENERAL MLS INC | 29,776 | $1.8B | 0.28% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 28,421 | $1.8B | 0.28% | |
| 81 | CSCOCISCO SYS INC | 31,542 | $1.7B | 0.27% | |
| 82 | DDOMINION ENERGY INC | 23,277 | $1.7B | 0.26% | |
| 83 | IEMGISHARES INC | 27,506 | $1.7B | 0.26% | |
| 84 | NDQINVESCO QQQ TR | 4,696 | $1.7B | 0.26% | |
| 85 | GPCGENUINE PARTS CO | 13,632 | $1.7B | 0.26% | |
| 86 | VOVANGUARD INDEX FDS | 6,592 | $1.6B | 0.24% | |
| 87 | CMPCOMPASS MINERALS INTL INC | 23,646 | $1.5B | 0.24% | |
| 88 | TAT&T INC | 55,758 | $1.5B | 0.23% | |
| 89 | KELKELLOGG CO | 23,434 | $1.5B | 0.23% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 96,744 | $1.5B | 0.23% | |
| 91 | CLNNEURCLENE INC | 218,920 | $1.5B | 0.23% | |
| 92 | GOOGALPHABET INC | 535 | $1.4B | 0.22% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 7,820 | $1.4B | 0.22% | |
| 94 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.22% | |
| 95 | ALLYALLY FINL INC | 26,677 | $1.4B | 0.21% | |
| 96 | DONWISDOMTREE TR | 32,677 | $1.4B | 0.21% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 26,745 | $1.4B | 0.21% | |
| 98 | PKNPERKINELMER INC | 7,783 | $1.3B | 0.21% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 3,538 | $1.3B | 0.21% | |
| 100 | VTEBVANGUARD MUN BD FDS | 24,422 | $1.3B | 0.21% |
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