Soltis Investment Advisors LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$777.1T
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 18,725 | $2.0T | 0.26% | |
| 102 | FHLCFIDELITY COVINGTON TRUST | 32,523 | $2.0T | 0.25% | |
| 103 | NETCLOUDFLARE INC | 31,252 | $2.0T | 0.25% | |
| 104 | ELSEQUITY LIFESTYLE PPTYS INC | 30,731 | $2.0T | 0.25% | |
| 105 | FSTAFIDELITY COVINGTON TRUST | 45,263 | $1.9T | 0.25% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 24,613 | $1.9T | 0.25% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,890 | $1.9T | 0.25% | |
| 108 | IJSISHARES TR | 21,116 | $1.9T | 0.24% | |
| 109 | FTVFORTIVE CORP | 24,989 | $1.9T | 0.24% | |
| 110 | SPYGSPDR SER TR | 30,786 | $1.8T | 0.23% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,958 | $1.8T | 0.23% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 40,979 | $1.8T | 0.23% | |
| 113 | IWFISHARES TR | 6,540 | $1.7T | 0.22% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 3,435 | $1.7T | 0.22% | |
| 115 | VOVANGUARD INDEX FDS | 8,227 | $1.7T | 0.22% | |
| 116 | MRKMERCK & CO INC | 15,615 | $1.6T | 0.21% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,725 | $1.5T | 0.20% | |
| 118 | ZIONZIONS BANCORPORATION N A | 42,613 | $1.5T | 0.19% | |
| 119 | NKENIKE INC | 15,501 | $1.5T | 0.19% | |
| 120 | COPCONOCOPHILLIPS | 12,231 | $1.5T | 0.19% | |
| 121 | SKYWSKYWEST INC | 33,655 | $1.4T | 0.18% | |
| 122 | MARMARRIOTT INTL INC NEW | 7,026 | $1.4T | 0.18% | |
| 123 | VBVANGUARD INDEX FDS | 7,223 | $1.4T | 0.18% | |
| 124 | VIOOVANGUARD ADMIRAL FDS INC | 13,872 | $1.2T | 0.16% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 11,654 | $1.2T | 0.15% | |
| 126 | MCDMCDONALDS CORP | 4,083 | $1.1T | 0.14% | |
| 127 | IEMGISHARES INC | 22,263 | $1.1T | 0.14% | |
| 128 | ABTABBOTT LABS | 10,589 | $1.0T | 0.13% | |
| 129 | USMVISHARES TR | 13,445 | $973.1B | 0.13% | |
| 130 | RTXRTX CORPORATION | 13,341 | $960.2B | 0.12% | |
| 131 | TAT&T INC | 63,669 | $956.3B | 0.12% | |
| 132 | PJANINNOVATOR ETFS TR | 26,381 | $918.0B | 0.12% | |
| 133 | SBUXSTARBUCKS CORP | 9,998 | $912.5B | 0.12% | |
| 134 | PAMCPACER FDS TR | 26,358 | $909.6B | 0.12% | |
| 135 | VTVVANGUARD INDEX FDS | 6,282 | $866.5B | 0.11% | |
| 136 | INTCINTEL CORP | 23,044 | $819.2B | 0.11% | |
| 137 | HDHOME DEPOT INC | 2,679 | $809.6B | 0.10% | |
| 138 | GEGENERAL ELECTRIC CO | 7,170 | $792.6B | 0.10% | |
| 139 | SCHESCHWAB STRATEGIC TR | 32,794 | $785.1B | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 4,238 | $782.8B | 0.10% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 8,313 | $778.3B | 0.10% | |
| 142 | MMM3M CO | 8,129 | $761.0B | 0.10% | |
| 143 | CSCOCISCO SYS INC | 13,951 | $750.0B | 0.10% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 46,783 | $747.1B | 0.10% | |
| 145 | QUALISHARES TR | 5,622 | $740.9B | 0.10% | |
| 146 | NEENEXTERA ENERGY INC | 12,731 | $729.4B | 0.09% | |
| 147 | LLYELI LILLY & CO | 1,342 | $720.8B | 0.09% | |
| 148 | ACNACCENTURE PLC IRELAND | 2,284 | $701.3B | 0.09% | |
| 149 | FUTYFIDELITY COVINGTON TRUST | 18,435 | $699.1B | 0.09% | |
| 150 | FCFRANKLIN COVEY CO | 16,258 | $697.8B | 0.09% | |
| 151 | PEPPEPSICO INC | 4,036 | $683.9B | 0.09% | |
| 152 | UNPUNION PAC CORP | 3,346 | $681.4B | 0.09% | |
| 153 | CITHE CIGNA GROUP | 2,321 | $664.1B | 0.09% | |
| 154 | VWOBVANGUARD WHITEHALL FDS | 11,063 | $654.5B | 0.08% | |
| 155 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $650.8B | 0.08% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 11,713 | $646.6B | 0.08% | |
| 157 | BSVVANGUARD BD INDEX FDS | 8,569 | $644.1B | 0.08% | |
| 158 | PAUGINNOVATOR ETFS TR | 20,701 | $642.8B | 0.08% | |
| 159 | AMGNAMGEN INC | 2,376 | $638.6B | 0.08% | |
| 160 | UAPRINNOVATOR ETFS TR | 23,863 | $614.8B | 0.08% | |
| 161 | GMGENERAL MTRS CO | 18,571 | $612.3B | 0.08% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 725 | $596.9B | 0.08% | |
| 163 | FDVVFIDELITY COVINGTON TRUST | 15,420 | $595.1B | 0.08% | |
| 164 | HDVISHARES TR | 5,722 | $565.8B | 0.07% | |
| 165 | HSYHERSHEY CO | 2,746 | $549.4B | 0.07% | |
| 166 | DISDISNEY WALT CO | 6,735 | $545.8B | 0.07% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 5,802 | $537.1B | 0.07% | |
| 168 | CRMSALESFORCE INC | 2,621 | $531.5B | 0.07% | |
| 169 | AMATAPPLIED MATLS INC | 3,692 | $511.2B | 0.07% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 6,949 | $505.3B | 0.07% | |
| 171 | GQ9SPDR GOLD TR | 2,931 | $502.6B | 0.06% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 7,105 | $492.2B | 0.06% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,448 | $487.4B | 0.06% | |
| 174 | MRO*MARATHON OIL CORP | 18,190 | $486.6B | 0.06% | |
| 175 | FCOMFIDELITY COVINGTON TRUST | 12,076 | $479.5B | 0.06% | |
| 176 | SYKSTRYKER CORPORATION | 1,740 | $475.4B | 0.06% | |
| 177 | OTISOTIS WORLDWIDE CORP | 5,861 | $470.7B | 0.06% | |
| 178 | XSDSPDR SER TR | 2,400 | $470.4B | 0.06% | |
| 179 | DALDELTA AIR LINES INC DEL | 12,641 | $467.7B | 0.06% | |
| 180 | BACBANK AMERICA CORP | 16,403 | $449.1B | 0.06% | |
| 181 | IWMISHARES TR | 2,406 | $425.3B | 0.05% | |
| 182 | VVISA INC | 1,833 | $421.6B | 0.05% | |
| 183 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $409.0B | 0.05% | |
| 184 | MOALTRIA GROUP INC | 9,698 | $407.8B | 0.05% | |
| 185 | GISGENERAL MLS INC | 6,345 | $406.0B | 0.05% | |
| 186 | PAYXPAYCHEX INC | 3,504 | $404.1B | 0.05% | |
| 187 | ETNEATON CORP PLC | 1,868 | $398.5B | 0.05% | |
| 188 | PTLCPACER FDS TR | 9,841 | $393.2B | 0.05% | |
| 189 | NSCNORFOLK SOUTHN CORP | 1,984 | $390.8B | 0.05% | |
| 190 | LOANMANHATTAN BRDG CAP INC | 81,100 | $389.3B | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,618 | $389.2B | 0.05% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 6,702 | $389.0B | 0.05% | |
| 193 | SLVISHARES SILVER TR | 18,956 | $385.6B | 0.05% | |
| 194 | NFLXNETFLIX INC | 1,015 | $383.4B | 0.05% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 5,946 | $383.3B | 0.05% | |
| 196 | WTMWHITE MTNS INS GROUP LTD | 256 | $382.9B | 0.05% | |
| 197 | MMSIMERIT MED SYS INC | 5,504 | $379.9B | 0.05% | |
| 198 | GILDGILEAD SCIENCES INC | 4,982 | $373.4B | 0.05% | |
| 199 | DLTRDOLLAR TREE INC | 3,500 | $372.6B | 0.05% | |
| 200 | AVGOBROADCOM INC | 443 | $368.3B | 0.05% |