Soltis Investment Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$664.6B
Holdings
229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,495,109 | $39.1B | 5.88% | |
| 2 | IJHISHARES TR | 170,812 | $37.5B | 5.63% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 492,051 | $24.7B | 3.71% | |
| 4 | TIPISHARES TR | 192,570 | $20.2B | 3.04% | |
| 5 | RCREADY CAPITAL CORP | 1,944,048 | $19.7B | 2.97% | |
| 6 | SNFCASECURITY NATL FINL CORP | 3,046,327 | $19.3B | 2.91% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 268,740 | $17.9B | 2.69% | |
| 8 | UJANINNOVATOR ETFS TR | 567,962 | $16.6B | 2.49% | |
| 9 | ALTLPACER FDS TR | 432,060 | $15.5B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 65,599 | $15.3B | 2.30% | |
| 11 | IVVISHARES TR | 42,141 | $15.1B | 2.27% | |
| 12 | AAPLAPPLE INC | 99,699 | $13.8B | 2.07% | |
| 13 | DONWISDOMTREE TR | 296,293 | $11.2B | 1.68% | |
| 14 | STIPISHARES TR | 98,256 | $9.4B | 1.42% | |
| 15 | VTIPVANGUARD MALVERN FDS | 191,472 | $9.2B | 1.39% | |
| 16 | AMZNAMAZON COM INC | 74,438 | $8.4B | 1.27% | |
| 17 | SPYSPDR S&P 500 ETF TR | 23,416 | $8.4B | 1.26% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 172,961 | $8.3B | 1.26% | |
| 19 | TSLATESLA INC | 31,308 | $8.3B | 1.25% | |
| 20 | UOCTINNOVATOR ETFS TR | 311,527 | $8.2B | 1.23% | |
| 21 | GBCIGLACIER BANCORP INC NEW | 135,465 | $6.7B | 1.00% | |
| 22 | CVSCVS HEALTH CORP | 68,858 | $6.6B | 0.99% | |
| 23 | IJRISHARES TR | 75,176 | $6.6B | 0.99% | |
| 24 | MINTPIMCO ETF TR | 57,355 | $5.7B | 0.85% | |
| 25 | TAILCAMBRIA ETF TR | 317,031 | $5.3B | 0.80% | |
| 26 | VNQVANGUARD INDEX FDS | 64,780 | $5.2B | 0.78% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 142,042 | $5.2B | 0.78% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 43,518 | $5.2B | 0.78% | |
| 29 | SUBISHARES TR | 47,553 | $4.9B | 0.73% | |
| 30 | PFEPFIZER INC | 108,191 | $4.7B | 0.71% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 166,897 | $4.7B | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 27,872 | $4.6B | 0.69% | |
| 33 | KOCOCA COLA CO | 79,012 | $4.4B | 0.67% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 96,551 | $4.3B | 0.65% | |
| 35 | IVEISHARES TR | 32,898 | $4.2B | 0.64% | |
| 36 | JPMJPMORGAN CHASE & CO | 40,365 | $4.2B | 0.63% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 56,288 | $4.2B | 0.63% | |
| 38 | APDAIR PRODS & CHEMS INC | 17,786 | $4.1B | 0.62% | |
| 39 | FRELFIDELITY COVINGTON TRUST | 160,224 | $3.8B | 0.58% | |
| 40 | MMM3M CO | 34,661 | $3.8B | 0.58% | |
| 41 | APAMARTISAN PARTNERS ASSET MGMT | 141,824 | $3.8B | 0.57% | |
| 42 | MRKMERCK & CO INC | 43,401 | $3.7B | 0.56% | |
| 43 | ENBENBRIDGE INC | 99,005 | $3.7B | 0.55% | |
| 44 | GDGENERAL DYNAMICS CORP | 17,295 | $3.7B | 0.55% | |
| 45 | PGPROCTER AND GAMBLE CO | 28,772 | $3.6B | 0.55% | |
| 46 | DUKDUKE ENERGY CORP NEW | 39,042 | $3.6B | 0.55% | |
| 47 | LMTLOCKHEED MARTIN CORP | 9,349 | $3.6B | 0.54% | |
| 48 | IJJISHARES TR | 40,048 | $3.6B | 0.54% | |
| 49 | RIORIO TINTO PLC | 64,373 | $3.5B | 0.53% | |
| 50 | AGGISHARES TR | 36,741 | $3.5B | 0.53% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 38,977 | $3.5B | 0.53% | |
| 52 | DDOMINION ENERGY INC | 50,487 | $3.5B | 0.52% | |
| 53 | POCTINNOVATOR ETFS TR | 120,610 | $3.5B | 0.52% | |
| 54 | CVXCHEVRON CORP NEW | 23,740 | $3.4B | 0.51% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 67,613 | $3.4B | 0.51% | |
| 56 | TRVCCITIGROUP INC | 80,975 | $3.4B | 0.51% | |
| 57 | FUTYFIDELITY COVINGTON TRUST | 79,752 | $3.4B | 0.51% | |
| 58 | IXUSISHARES TR | 65,620 | $3.3B | 0.50% | |
| 59 | GLPIGAMING & LEISURE PPTYS INC | 75,049 | $3.3B | 0.50% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 20,546 | $3.3B | 0.50% | |
| 61 | ITOTISHARES TR | 39,947 | $3.2B | 0.48% | |
| 62 | GOOGLALPHABET INC | 33,195 | $3.2B | 0.48% | |
| 63 | BNDVANGUARD BD INDEX FDS | 44,405 | $3.2B | 0.48% | |
| 64 | GISGENERAL MLS INC | 41,032 | $3.1B | 0.47% | |
| 65 | VOOVANGUARD INDEX FDS | 9,478 | $3.1B | 0.47% | |
| 66 | COPCONOCOPHILLIPS | 30,253 | $3.1B | 0.47% | |
| 67 | GPCGENUINE PARTS CO | 20,672 | $3.1B | 0.46% | |
| 68 | IVWISHARES TR | 53,278 | $3.1B | 0.46% | |
| 69 | TLTISHARES TR | 29,984 | $3.1B | 0.46% | |
| 70 | BABOEING CO | 24,816 | $3.0B | 0.45% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 52,071 | $3.0B | 0.45% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,194 | $3.0B | 0.45% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 219,692 | $2.9B | 0.44% | |
| 74 | AQLTISHARES TR | 54,197 | $2.9B | 0.43% | |
| 75 | CBCHUBB LIMITED | 15,541 | $2.8B | 0.43% | |
| 76 | FSTAFIDELITY COVINGTON TRUST | 69,918 | $2.8B | 0.42% | |
| 77 | ABBVABBVIE INC | 17,792 | $2.4B | 0.36% | |
| 78 | DVNDEVON ENERGY CORP NEW | 37,058 | $2.2B | 0.34% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 4,337 | $2.2B | 0.33% | |
| 80 | BBYBEST BUY INC | 33,390 | $2.1B | 0.32% | |
| 81 | IJSISHARES TR | 25,437 | $2.1B | 0.32% | |
| 82 | MCKMCKESSON CORP | 6,051 | $2.1B | 0.31% | |
| 83 | GLWCORNING INC | 69,929 | $2.0B | 0.31% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,930 | $2.0B | 0.30% | |
| 85 | IJTISHARES TR | 19,216 | $2.0B | 0.29% | |
| 86 | AVGOBROADCOM INC | 4,323 | $1.9B | 0.29% | |
| 87 | OXYOCCIDENTAL PETE CORP | 30,628 | $1.9B | 0.28% | |
| 88 | KELKELLOGG CO | 26,927 | $1.9B | 0.28% | |
| 89 | BXBLACKSTONE INC | 22,350 | $1.9B | 0.28% | |
| 90 | —INVESCO QQQ TR | 6,910 | $1.8B | 0.28% | |
| 91 | MRO*MARATHON OIL CORP | 81,604 | $1.8B | 0.28% | |
| 92 | IJKISHARES TR | 27,985 | $1.8B | 0.27% | |
| 93 | BITQEXCHANGE TRADED CONCEPTS TR | 273,933 | $1.8B | 0.26% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 27,584 | $1.7B | 0.26% | |
| 95 | NETCLOUDFLARE INC | 31,263 | $1.7B | 0.26% | |
| 96 | IEMGISHARES INC | 40,107 | $1.7B | 0.26% | |
| 97 | VTIVANGUARD INDEX FDS | 9,533 | $1.7B | 0.26% | |
| 98 | XOMEXXON MOBIL CORP | 18,912 | $1.7B | 0.25% | |
| 99 | FPEIFIRST TR EXCH TRADED FD III | 98,315 | $1.6B | 0.25% | |
| 100 | DHID R HORTON INC | 24,214 | $1.6B | 0.25% |
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