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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 4,366 | $254.0M | 0.04% | |
| 202 | FNCLFIDELITY COVINGTON TRUST | 5,686 | $245.0M | 0.04% | |
| 203 | ACWVISHARES INC | 2,744 | $243.0M | 0.04% | |
| 204 | IWDISHARES TR | 1,774 | $241.0M | 0.04% | |
| 205 | LOWLOWES COS INC | 1,252 | $235.0M | 0.04% | |
| 206 | IWBISHARES TR | 1,185 | $234.0M | 0.04% | |
| 207 | MAMASTERCARD INCORPORATED | 808 | $230.0M | 0.03% | |
| 208 | FFORD MTR CO DEL | 20,378 | $228.0M | 0.03% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 3,719 | $227.0M | 0.03% | |
| 210 | AMATAPPLIED MATLS INC | 2,734 | $224.0M | 0.03% | |
| 211 | AMGNAMGEN INC | 986 | $222.0M | 0.03% | |
| 212 | GDXVANECK ETF TRUST | 9,135 | $220.0M | 0.03% | |
| 213 | ZIONZIONS BANCORPORATION N A | 4,304 | $219.0M | 0.03% | |
| 214 | NKENIKE INC | 2,517 | $209.0M | 0.03% | |
| 215 | LITGLOBAL X FDS | 3,157 | $209.0M | 0.03% | |
| 216 | EMREMERSON ELEC CO | 2,844 | $208.0M | 0.03% | |
| 217 | BMAYINNOVATOR ETFS TR | 7,447 | $204.0M | 0.03% | |
| 218 | AMPLAMPLITUDE INC | 13,206 | $204.0M | 0.03% | |
| 219 | DGROISHARES TR | 4,509 | $201.0M | 0.03% | |
| 220 | PGFINVESCO EXCHANGE TRADED FD T | 12,261 | $184.0M | 0.03% | |
| 221 | SOFISOFI TECHNOLOGIES INC | 36,777 | $179.0M | 0.03% | |
| 222 | FSKFS KKR CAP CORP | 10,285 | $174.0M | 0.03% | |
| 223 | KEYKEYCORP | 10,639 | $170.0M | 0.03% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 11,823 | $136.0M | 0.02% | |
| 225 | RMTROYCE MICRO-CAP TR INC | 12,419 | $98.0M | 0.01% | |
| 226 | AGNCAGNC INVT CORP | 11,571 | $97.0M | 0.01% | |
| 227 | SOXLDIREXION SHS ETF TR | 10,000 | $89.0M | 0.01% | |
| 228 | —HUT 8 MNG CORP | 29,297 | $52.0M | 0.01% | |
| 229 | REAXTHE REAL BROKERAGE INC | 27,365 | $39.0M | 0.01% |
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