Soltis Investment Advisors LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$645.8M

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

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