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 |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 26,223 | $1.6B | 0.24% | |
| 102 | GOOGALPHABET INC | 15,525 | $1.5B | 0.22% | |
| 103 | MPCMARATHON PETE CORP | 14,666 | $1.5B | 0.22% | |
| 104 | FTVFORTIVE CORP | 24,888 | $1.5B | 0.22% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 39,429 | $1.4B | 0.22% | |
| 106 | VOVANGUARD INDEX FDS | 7,529 | $1.4B | 0.21% | |
| 107 | ONON SEMICONDUCTOR CORP | 22,575 | $1.4B | 0.21% | |
| 108 | RRYDER SYS INC | 18,615 | $1.4B | 0.21% | |
| 109 | TROWPRICE T ROWE GROUP INC | 13,010 | $1.4B | 0.21% | |
| 110 | DALDELTA AIR LINES INC DEL | 48,605 | $1.4B | 0.21% | |
| 111 | LOVELOVESAC COMPANY | 64,895 | $1.3B | 0.20% | |
| 112 | NSCNORFOLK SOUTHN CORP | 6,246 | $1.3B | 0.20% | |
| 113 | VVISA INC | 7,310 | $1.3B | 0.20% | |
| 114 | ORCLORACLE CORP | 20,583 | $1.3B | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,604 | $1.2B | 0.19% | |
| 116 | IWFISHARES TR | 5,577 | $1.2B | 0.18% | |
| 117 | ABTABBOTT LABS | 11,744 | $1.1B | 0.17% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 21,863 | $1.1B | 0.17% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 92,742 | $1.1B | 0.17% | |
| 120 | WFCWELLS FARGO CO NEW | 27,467 | $1.1B | 0.17% | |
| 121 | IRMIRON MTN INC DEL | 25,076 | $1.1B | 0.17% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 12,943 | $1.1B | 0.16% | |
| 123 | VTEBVANGUARD MUN BD FDS | 21,705 | $1.0B | 0.16% | |
| 124 | BSVVANGUARD BD INDEX FDS | 13,591 | $1.0B | 0.15% | |
| 125 | EMBISHARES TR | 12,732 | $1.0B | 0.15% | |
| 126 | FLTBFIDELITY MERRIMACK STR TR | 20,933 | $996.0M | 0.15% | |
| 127 | MARMARRIOTT INTL INC NEW | 6,981 | $978.0M | 0.15% | |
| 128 | PJANINNOVATOR ETFS TR | 32,931 | $969.0M | 0.15% | |
| 129 | WSMWILLIAMS SONOMA INC | 8,202 | $967.0M | 0.15% | |
| 130 | USMVISHARES TR | 13,124 | $867.0M | 0.13% | |
| 131 | PANWPALO ALTO NETWORKS INC | 5,244 | $859.0M | 0.13% | |
| 132 | NVDANVIDIA CORPORATION | 7,011 | $851.0M | 0.13% | |
| 133 | GMGENERAL MTRS CO | 25,926 | $832.0M | 0.13% | |
| 134 | GHCGRAHAM HLDGS CO | 1,500 | $807.0M | 0.12% | |
| 135 | FCFRANKLIN COVEY CO | 16,808 | $763.0M | 0.11% | |
| 136 | PAMCPACER FDS TR | 26,917 | $751.0M | 0.11% | |
| 137 | TAT&T INC | 48,634 | $746.0M | 0.11% | |
| 138 | INTCINTEL CORP | 28,743 | $741.0M | 0.11% | |
| 139 | GQ9SPDR GOLD TR | 4,734 | $732.0M | 0.11% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 7,929 | $721.0M | 0.11% | |
| 141 | CSCOCISCO SYS INC | 17,628 | $705.0M | 0.11% | |
| 142 | DISDISNEY WALT CO | 7,387 | $697.0M | 0.10% | |
| 143 | PECOPHILLIPS EDISON & CO INC | 24,207 | $679.0M | 0.10% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 9,399 | $668.0M | 0.10% | |
| 145 | PSEPINNOVATOR ETFS TR | 23,564 | $655.0M | 0.10% | |
| 146 | UNPUNION PAC CORP | 3,326 | $648.0M | 0.10% | |
| 147 | SKYWSKYWEST INC | 39,288 | $639.0M | 0.10% | |
| 148 | CICIGNA CORP NEW | 2,304 | $639.0M | 0.10% | |
| 149 | CLNNEURCLENE INC | 218,920 | $613.0M | 0.09% | |
| 150 | HONHONEYWELL INTL INC | 3,651 | $610.0M | 0.09% | |
| 151 | MDTMEDTRONIC PLC | 7,213 | $582.0M | 0.09% | |
| 152 | VBVANGUARD INDEX FDS | 3,348 | $572.0M | 0.09% | |
| 153 | PEPPEPSICO INC | 3,421 | $558.0M | 0.08% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 14,270 | $542.0M | 0.08% | |
| 155 | SBUXSTARBUCKS CORP | 6,432 | $542.0M | 0.08% | |
| 156 | MCDMCDONALDS CORP | 2,278 | $526.0M | 0.08% | |
| 157 | MFINMEDALLION FINL CORP | 73,876 | $519.0M | 0.08% | |
| 158 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,598 | $512.0M | 0.08% | |
| 159 | GEGENERAL ELECTRIC CO | 8,204 | $508.0M | 0.08% | |
| 160 | BACBK OF AMERICA CORP | 16,792 | $507.0M | 0.08% | |
| 161 | FDVVFIDELITY COVINGTON TRUST | 15,242 | $503.0M | 0.08% | |
| 162 | NLYANNALY CAPITAL MANAGEMENT IN | 28,668 | $492.0M | 0.07% | |
| 163 | IWPISHARES TR | 6,265 | $491.0M | 0.07% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 705 | $486.0M | 0.07% | |
| 165 | VTVVANGUARD INDEX FDS | 3,777 | $466.0M | 0.07% | |
| 166 | COMTISHARES U S ETF TR | 13,053 | $466.0M | 0.07% | |
| 167 | RCM1USDR1 RCM INC | 22,371 | $415.0M | 0.06% | |
| 168 | BLVVANGUARD BD INDEX FDS | 5,765 | $415.0M | 0.06% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 11,555 | $411.0M | 0.06% | |
| 170 | SLVISHARES SILVER TR | 22,855 | $400.0M | 0.06% | |
| 171 | HDVISHARES TR | 4,369 | $399.0M | 0.06% | |
| 172 | PTLCPACER FDS TR | 10,411 | $392.0M | 0.06% | |
| 173 | FDISFIDELITY COVINGTON TRUST | 6,333 | $385.0M | 0.06% | |
| 174 | OTISOTIS WORLDWIDE CORP | 5,849 | $373.0M | 0.06% | |
| 175 | VUGVANGUARD INDEX FDS | 1,616 | $346.0M | 0.05% | |
| 176 | HDHOME DEPOT INC | 1,252 | $346.0M | 0.05% | |
| 177 | SPYVSPDR SER TR | 9,809 | $338.0M | 0.05% | |
| 178 | CSXCSX CORP | 12,650 | $337.0M | 0.05% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 6,000 | $335.0M | 0.05% | |
| 180 | WTMWHITE MTNS INS GROUP LTD | 256 | $334.0M | 0.05% | |
| 181 | XELXCEL ENERGY INC | 5,104 | $327.0M | 0.05% | |
| 182 | EEMISHARES TR | 9,223 | $322.0M | 0.05% | |
| 183 | SYKSTRYKER CORPORATION | 1,585 | $321.0M | 0.05% | |
| 184 | AQLTISHARES TR | 2,969 | $318.0M | 0.05% | |
| 185 | FRMEFIRST MERCHANTS CORP | 7,912 | $306.0M | 0.05% | |
| 186 | EFAISHARES TR | 5,431 | $304.0M | 0.05% | |
| 187 | CATCATERPILLAR INC | 1,839 | $302.0M | 0.05% | |
| 188 | UALUNITED AIRLS HLDGS INC | 9,201 | $299.0M | 0.04% | |
| 189 | DEDEERE & CO | 882 | $295.0M | 0.04% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 5,000 | $293.0M | 0.04% | |
| 191 | KLXEKLX ENERGY SERVICS HOLDNGS I | 35,119 | $289.0M | 0.04% | |
| 192 | METAMETA PLATFORMS INC | 2,120 | $288.0M | 0.04% | |
| 193 | LLYLILLY ELI & CO | 891 | $288.0M | 0.04% | |
| 194 | COFCAPITAL ONE FINL CORP | 3,112 | $287.0M | 0.04% | |
| 195 | SJMSMUCKER J M CO | 2,069 | $284.0M | 0.04% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 1,244 | $281.0M | 0.04% | |
| 197 | FCOMFIDELITY COVINGTON TRUST | 8,893 | $278.0M | 0.04% | |
| 198 | IWMISHARES TR | 1,651 | $272.0M | 0.04% | |
| 199 | IEURISHARES TR | 6,842 | $271.0M | 0.04% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 881 | $258.0M | 0.04% |