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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,316 | $359.2B | 0.05% | |
| 202 | SPYVSPDR SER TR | 8,693 | $358.7B | 0.05% | |
| 203 | IEURISHARES TR | 7,080 | $351.6B | 0.05% | |
| 204 | IWBISHARES TR | 1,481 | $347.9B | 0.04% | |
| 205 | SPGIS&P GLOBAL INC | 952 | $347.7B | 0.04% | |
| 206 | MFINMEDALLION FINL CORP | 48,876 | $343.1B | 0.04% | |
| 207 | FCXFREEPORT-MCMORAN INC | 9,114 | $339.9B | 0.04% | |
| 208 | EFAISHARES TR | 4,926 | $339.5B | 0.04% | |
| 209 | RCM1USDR1 RCM INC | 22,431 | $338.0B | 0.04% | |
| 210 | VUGVANGUARD INDEX FDS | 1,233 | $335.7B | 0.04% | |
| 211 | VGTVANGUARD WORLD FDS | 808 | $335.1B | 0.04% | |
| 212 | LOWLOWES COS INC | 1,591 | $330.7B | 0.04% | |
| 213 | PECOPHILLIPS EDISON & CO INC | 9,859 | $330.7B | 0.04% | |
| 214 | AQLTISHARES TR | 3,054 | $328.7B | 0.04% | |
| 215 | EMBISHARES TR | 3,968 | $327.4B | 0.04% | |
| 216 | ADBEADOBE INC | 642 | $327.1B | 0.04% | |
| 217 | BLVVANGUARD BD INDEX FDS | 4,774 | $320.2B | 0.04% | |
| 218 | COFCAPITAL ONE FINL CORP | 3,289 | $319.2B | 0.04% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 984 | $318.4B | 0.04% | |
| 220 | SCHWSCHWAB CHARLES CORP | 5,610 | $308.0B | 0.04% | |
| 221 | VNTVONTIER CORPORATION | 9,928 | $307.0B | 0.04% | |
| 222 | CMCSACOMCAST CORP NEW | 6,823 | $302.5B | 0.04% | |
| 223 | DGDOLLAR GEN CORP NEW | 2,808 | $297.1B | 0.04% | |
| 224 | TTDTHE TRADE DESK INC | 3,670 | $286.8B | 0.04% | |
| 225 | SOFISOFI TECHNOLOGIES INC | 34,715 | $277.4B | 0.04% | |
| 226 | DGROISHARES TR | 5,580 | $276.4B | 0.04% | |
| 227 | IWDISHARES TR | 1,811 | $274.9B | 0.04% | |
| 228 | SYBTSTOCK YDS BANCORP INC | 6,990 | $274.6B | 0.04% | |
| 229 | BPBP PLC | 7,036 | $272.4B | 0.04% | |
| 230 | USBUS BANCORP DEL | 8,061 | $266.5B | 0.03% | |
| 231 | FISVFISERV INC | 2,350 | $265.5B | 0.03% | |
| 232 | ACWVISHARES INC | 2,781 | $265.4B | 0.03% | |
| 233 | FDXFEDEX CORP | 994 | $263.3B | 0.03% | |
| 234 | EXPDEXPEDITORS INTL WASH INC | 2,247 | $257.6B | 0.03% | |
| 235 | UNOVINNOVATOR ETFS TR | 8,353 | $253.3B | 0.03% | |
| 236 | FFORD MTR CO DEL | 20,009 | $248.5B | 0.03% | |
| 237 | BITQEXCHANGE TRADED CONCEPTS TR | 37,057 | $248.3B | 0.03% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,655 | $247.0B | 0.03% | |
| 239 | SLBSCHLUMBERGER LTD | 4,215 | $245.8B | 0.03% | |
| 240 | TROWPRICE T ROWE GROUP INC | 2,336 | $245.0B | 0.03% | |
| 241 | BMAYINNOVATOR ETFS TR | 7,749 | $240.8B | 0.03% | |
| 242 | WMWASTE MGMT INC DEL | 1,579 | $240.6B | 0.03% | |
| 243 | EMREMERSON ELEC CO | 2,398 | $231.6B | 0.03% | |
| 244 | PSXPHILLIPS 66 | 1,922 | $231.0B | 0.03% | |
| 245 | PCARPACCAR INC | 2,715 | $230.8B | 0.03% | |
| 246 | VXUSVANGUARD STAR FDS | 4,245 | $227.2B | 0.03% | |
| 247 | XLKSELECT SECTOR SPDR TR | 1,385 | $227.0B | 0.03% | |
| 248 | MDLZMONDELEZ INTL INC | 3,218 | $223.4B | 0.03% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 1,540 | $218.3B | 0.03% | |
| 250 | VTIPVANGUARD MALVERN FDS | 4,520 | $213.7B | 0.03% | |
| 251 | DEDEERE & CO | 564 | $213.0B | 0.03% | |
| 252 | WMTWALMART INC | 1,308 | $209.2B | 0.03% | |
| 253 | SJMSMUCKER J M CO | 1,663 | $204.4B | 0.03% | |
| 254 | AMPLAMPLITUDE INC | 13,206 | $152.8B | 0.02% | |
| 255 | KEYKEYCORP | 12,309 | $132.4B | 0.02% | |
| 256 | AMCRAMCOR PLC | 13,506 | $123.7B | 0.02% | |
| 257 | CLNNEURCLENE INC | 218,920 | $108.6B | 0.01% | |
| 258 | RMTROYCE MICRO-CAP TR INC | 12,419 | $102.8B | 0.01% | |
| 259 | TRYBARINGS BDC INC | 10,371 | $92.4B | 0.01% | |
| 260 | REAXTHE REAL BROKERAGE INC | 27,365 | $39.7B | 0.01% |
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