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 |
|---|---|---|---|---|---|
| 101 | PBRPETROLEO BRASILEIRO SA PETRO | 129,029 | $1.3B | 0.21% | |
| 102 | PSEPINNOVATOR ETFS TR | 45,265 | $1.3B | 0.20% | |
| 103 | LITGLOBAL X FDS | 16,016 | $1.3B | 0.20% | |
| 104 | ABTABBOTT LABS | 11,033 | $1.3B | 0.20% | |
| 105 | BITQEXCHANGE TRADED CONCEPTS TR | 60,006 | $1.3B | 0.20% | |
| 106 | GDXVANECK ETF TRUST | 43,271 | $1.3B | 0.20% | |
| 107 | VENVENTAS INC | 22,229 | $1.2B | 0.19% | |
| 108 | QCOMQUALCOMM INC | 9,414 | $1.2B | 0.19% | |
| 109 | XOMEXXON MOBIL CORP | 20,591 | $1.2B | 0.19% | |
| 110 | FTECFIDELITY COVINGTON TRUST | 10,145 | $1.2B | 0.19% | |
| 111 | DISDISNEY WALT CO | 7,085 | $1.2B | 0.19% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 24,637 | $1.1B | 0.18% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 1,971 | $1.1B | 0.18% | |
| 114 | EMBISHARES TR | 10,237 | $1.1B | 0.17% | |
| 115 | ACNACCENTURE PLC IRELAND | 3,476 | $1.1B | 0.17% | |
| 116 | BLKCHFBLACKROCK INC | 1,293 | $1.1B | 0.17% | |
| 117 | APDAIR PRODS & CHEMS INC | 4,121 | $1.1B | 0.16% | |
| 118 | GEGENERAL ELECTRIC CO | 9,959 | $1.0B | 0.16% | |
| 119 | RIORIO TINTO PLC | 15,287 | $1.0B | 0.16% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL | 22,502 | $1.0B | 0.16% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,118 | $952.0M | 0.15% | |
| 122 | NLYEURANNALY CAPITAL MANAGEMENT IN | 105,587 | $889.0M | 0.14% | |
| 123 | GHCGRAHAM HLDGS CO | 1,500 | $884.0M | 0.14% | |
| 124 | IWFISHARES TR | 3,170 | $869.0M | 0.13% | |
| 125 | FDISFIDELITY COVINGTON TRUST | 10,685 | $858.0M | 0.13% | |
| 126 | PAMCPACER FDS TR | 24,590 | $857.0M | 0.13% | |
| 127 | SJMSMUCKER J M CO | 7,012 | $842.0M | 0.13% | |
| 128 | BSVVANGUARD BD INDEX FDS | 10,251 | $840.0M | 0.13% | |
| 129 | USMVISHARES TR | 11,323 | $832.0M | 0.13% | |
| 130 | HONHONEYWELL INTL INC | 3,775 | $801.0M | 0.12% | |
| 131 | WFCWELLS FARGO CO NEW | 17,166 | $797.0M | 0.12% | |
| 132 | IRMIRON MTN INC NEW | 18,172 | $790.0M | 0.12% | |
| 133 | EFAVISHARES TR | 9,931 | $748.0M | 0.12% | |
| 134 | COFCAPITAL ONE FINL CORP | 4,620 | $748.0M | 0.12% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 13,656 | $738.0M | 0.11% | |
| 136 | SPTSSPDR SER TR | 23,977 | $734.0M | 0.11% | |
| 137 | SBUXSTARBUCKS CORP | 6,647 | $733.0M | 0.11% | |
| 138 | UNPUNION PAC CORP | 3,674 | $720.0M | 0.11% | |
| 139 | GQ9SPDR GOLD TR | 4,382 | $720.0M | 0.11% | |
| 140 | IWPISHARES TR | 6,341 | $711.0M | 0.11% | |
| 141 | FCFRANKLIN COVEY CO | 17,033 | $695.0M | 0.11% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 9,095 | $675.0M | 0.10% | |
| 143 | WMTWALMART INC | 4,669 | $651.0M | 0.10% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,660 | $649.0M | 0.10% | |
| 145 | VBVANGUARD INDEX FDS | 2,941 | $643.0M | 0.10% | |
| 146 | MFINMEDALLION FINL CORP | 80,287 | $629.0M | 0.10% | |
| 147 | SHOPSHOPIFY INC | 461 | $625.0M | 0.10% | |
| 148 | HDHOME DEPOT INC | 1,894 | $622.0M | 0.10% | |
| 149 | MDTMEDTRONIC PLC | 4,792 | $601.0M | 0.09% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 6,833 | $587.0M | 0.09% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 6,427 | $572.0M | 0.09% | |
| 152 | MARMARRIOTT INTL INC NEW | 3,804 | $563.0M | 0.09% | |
| 153 | MUBISHARES TR | 4,810 | $559.0M | 0.09% | |
| 154 | IEURISHARES TR | 9,958 | $558.0M | 0.09% | |
| 155 | FDVVFIDELITY COVINGTON TRUST | 15,074 | $558.0M | 0.09% | |
| 156 | MCDMCDONALDS CORP | 2,309 | $557.0M | 0.09% | |
| 157 | TQJSIGNATURE BK NEW YORK N Y | 2,015 | $549.0M | 0.09% | |
| 158 | BJANINNOVATOR ETFS TR | 15,146 | $546.0M | 0.08% | |
| 159 | PTLCPACER FDS TR | 14,451 | $545.0M | 0.08% | |
| 160 | PEPPEPSICO INC | 3,580 | $538.0M | 0.08% | |
| 161 | AMATAPPLIED MATLS INC | 4,152 | $534.0M | 0.08% | |
| 162 | ORCLORACLE CORP | 6,096 | $531.0M | 0.08% | |
| 163 | BLVVANGUARD BD INDEX FDS | 5,178 | $530.0M | 0.08% | |
| 164 | DDTOINNOVATOR ETFS TR | 18,008 | $514.0M | 0.08% | |
| 165 | —R1 RCM INC | 22,371 | $492.0M | 0.08% | |
| 166 | UALUNITED AIRLS HLDGS INC | 10,305 | $490.0M | 0.08% | |
| 167 | HALHALLIBURTON CO | 22,555 | $488.0M | 0.08% | |
| 168 | SLVISHARES SILVER TR | 22,394 | $460.0M | 0.07% | |
| 169 | NFLXNETFLIX INC | 748 | $457.0M | 0.07% | |
| 170 | FFORD MTR CO DEL | 32,131 | $455.0M | 0.07% | |
| 171 | CCLCARNIVAL CORP | 17,779 | $445.0M | 0.07% | |
| 172 | SYKSTRYKER CORPORATION | 1,567 | $413.0M | 0.06% | |
| 173 | HDVISHARES TR | 4,311 | $406.0M | 0.06% | |
| 174 | FCOMFIDELITY COVINGTON TRUST | 7,440 | $397.0M | 0.06% | |
| 175 | COPCONOCOPHILLIPS | 5,676 | $385.0M | 0.06% | |
| 176 | PFFISHARES TR | 9,606 | $373.0M | 0.06% | |
| 177 | CSXCSX CORP | 12,530 | $373.0M | 0.06% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 588 | $356.0M | 0.06% | |
| 179 | NKENIKE INC | 2,441 | $354.0M | 0.05% | |
| 180 | TROWPRICE T ROWE GROUP INC | 1,792 | $352.0M | 0.05% | |
| 181 | FSKFS KKR CAP CORP | 15,919 | $351.0M | 0.05% | |
| 182 | PMAYINNOVATOR ETFS TR | 11,823 | $349.0M | 0.05% | |
| 183 | AQLTISHARES TR | 2,969 | $341.0M | 0.05% | |
| 184 | TTDTHE TRADE DESK INC | 4,842 | $340.0M | 0.05% | |
| 185 | EFAISHARES TR | 4,337 | $338.0M | 0.05% | |
| 186 | CATCATERPILLAR INC | 1,749 | $336.0M | 0.05% | |
| 187 | BXBLACKSTONE INC | 2,866 | $333.0M | 0.05% | |
| 188 | SPYVSPDR SER TR | 8,510 | $332.0M | 0.05% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 6,065 | $314.0M | 0.05% | |
| 190 | BMAYINNOVATOR ETFS TR | 10,043 | $314.0M | 0.05% | |
| 191 | PYPLPAYPAL HLDGS INC | 1,208 | $314.0M | 0.05% | |
| 192 | VTVVANGUARD INDEX FDS | 2,221 | $301.0M | 0.05% | |
| 193 | BACBK OF AMERICA CORP | 6,990 | $297.0M | 0.05% | |
| 194 | ZIONZIONS BANCORPORATION N A | 4,777 | $296.0M | 0.05% | |
| 195 | EMREMERSON ELEC CO | 3,097 | $292.0M | 0.05% | |
| 196 | DEDEERE & CO | 866 | $290.0M | 0.04% | |
| 197 | CRMSALESFORCE COM INC | 1,064 | $289.0M | 0.04% | |
| 198 | ARKKARK ETF TR | 2,595 | $287.0M | 0.04% | |
| 199 | ACWVISHARES INC | 2,762 | $284.0M | 0.04% | |
| 200 | EPPISHARES INC | 5,816 | $284.0M | 0.04% |