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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 4,782 | $283.0M | 0.04% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 1,822 | $280.0M | 0.04% | |
| 203 | TLTISHARES TR | 1,933 | $279.0M | 0.04% | |
| 204 | CMCSACOMCAST CORP NEW | 4,922 | $275.0M | 0.04% | |
| 205 | OREALTY INCOME CORP | 4,243 | $275.0M | 0.04% | |
| 206 | WTMWHITE MTNS INS GROUP LTD | 256 | $274.0M | 0.04% | |
| 207 | XELXCEL ENERGY INC | 4,361 | $273.0M | 0.04% | |
| 208 | SSOPROSHARES TR | 2,266 | $272.0M | 0.04% | |
| 209 | UFEBINNOVATOR ETFS TR | 9,726 | $268.0M | 0.04% | |
| 210 | USEPINNOVATOR ETFS TR | 9,475 | $263.0M | 0.04% | |
| 211 | OTISOTIS WORLDWIDE CORP | 3,106 | $256.0M | 0.04% | |
| 212 | COMTISHARES U S ETF TR | 7,075 | $254.0M | 0.04% | |
| 213 | EEMVISHARES INC | 3,998 | $251.0M | 0.04% | |
| 214 | MRKMERCK & CO INC | 3,270 | $246.0M | 0.04% | |
| 215 | BSEPINNOVATOR ETFS TR | 7,818 | $244.0M | 0.04% | |
| 216 | QUALISHARES TR | 1,856 | $244.0M | 0.04% | |
| 217 | LMTLOCKHEED MARTIN CORP | 699 | $241.0M | 0.04% | |
| 218 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,200 | $241.0M | 0.04% | |
| 219 | FCXFREEPORT-MCMORAN INC | 6,935 | $226.0M | 0.03% | |
| 220 | BMTABRITISH AMERN TOB PLC | 6,411 | $226.0M | 0.03% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 3,698 | $225.0M | 0.03% | |
| 222 | XLKSELECT SECTOR SPDR TR | 1,497 | $224.0M | 0.03% | |
| 223 | BDECINNOVATOR ETFS TR | 6,542 | $219.0M | 0.03% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 1,084 | $217.0M | 0.03% | |
| 225 | MAMASTERCARD INCORPORATED | 615 | $214.0M | 0.03% | |
| 226 | XLFSELECT SECTOR SPDR TR | 5,487 | $206.0M | 0.03% | |
| 227 | HSICHENRY SCHEIN INC | 2,675 | $204.0M | 0.03% | |
| 228 | KEYKEYCORP | 9,397 | $203.0M | 0.03% | |
| 229 | IWBISHARES TR | 835 | $202.0M | 0.03% | |
| 230 | AXPAMERICAN EXPRESS CO | 1,208 | $202.0M | 0.03% | |
| 231 | VGTVANGUARD WORLD FDS | 500 | $201.0M | 0.03% | |
| 232 | KLXEKLX ENERGY SERVICS HOLDNGS I | 35,119 | $167.0M | 0.03% | |
| 233 | RMTROYCE MICRO-CAP TR INC | 12,419 | $142.0M | 0.02% | |
| 234 | TRYBARINGS BDC INC | 11,992 | $132.0M | 0.02% | |
| 235 | RIGTRANSOCEAN LTD | 10,000 | $38.0M | 0.01% | |
| 236 | —TILRAY INC | 20,000 | $20.0M | 0.00% | |
| 237 | TK 5 01/15/23TEEKAY CORPORATION | 20,000 | $20.0M | 0.00% | |
| 238 | —SFL CORPORATION LTD | 10,000 | $10.0M | 0.00% | |
| 239 | —MFA FINL INC | 10,000 | $10.0M | 0.00% | |
| 240 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
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