Soltis Investment Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$519.3B
Holdings
153
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INNOVATOR ETFS TR II | 2,227,773 | $86.1B | 16.57% | |
| 2 | SKYWSKYWEST INC | 951,377 | $61.5B | 11.84% | |
| 3 | MINTPIMCO ETF TR | 367,117 | $37.3B | 7.18% | |
| 4 | MMSIMERIT MED SYS INC | 808,077 | $25.2B | 4.86% | |
| 5 | IJHISHARES TR | 105,343 | $21.7B | 4.17% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 447,048 | $15.0B | 2.89% | |
| 7 | AGGISHARES TR | 128,113 | $14.4B | 2.77% | |
| 8 | TIPISHARES TR | 113,632 | $13.2B | 2.55% | |
| 9 | SNFCASECURITY NATL FINL CORP | 2,024,828 | $11.8B | 2.28% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 140,924 | $11.8B | 2.28% | |
| 11 | IVVISHARES TR | 33,343 | $10.8B | 2.08% | |
| 12 | IJRISHARES TR | 123,072 | $10.3B | 1.99% | |
| 13 | PTLCPACER FDS TR | 289,206 | $9.7B | 1.86% | |
| 14 | FCTRFIRST TR EXCHANGE TRADED FD | 358,644 | $8.2B | 1.57% | |
| 15 | —PEOPLES UTAH BANCORP | 269,349 | $8.1B | 1.56% | |
| 16 | IEMGISHARES INC | 147,935 | $8.0B | 1.53% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 97,591 | $7.9B | 1.52% | |
| 18 | EMBISHARES TR | 53,686 | $6.2B | 1.18% | |
| 19 | STIPISHARES TR | 55,589 | $5.6B | 1.08% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 92,485 | $5.4B | 1.03% | |
| 21 | FBNDFIDELITY | 103,450 | $5.4B | 1.03% | |
| 22 | FDISFIDELITY COVINGTON TR | 106,923 | $5.2B | 0.99% | |
| 23 | DONWISDOMTREE TR | 131,522 | $5.0B | 0.96% | |
| 24 | IXUSISHARES TR | 77,025 | $4.8B | 0.92% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 58,755 | $4.7B | 0.91% | |
| 26 | FIDUFIDELITY COVINGTON TR | 111,568 | $4.7B | 0.90% | |
| 27 | EFAVISHARES TR | 62,291 | $4.6B | 0.89% | |
| 28 | SUBISHARES TR | 41,255 | $4.4B | 0.85% | |
| 29 | AQLTISHARES TR | 67,173 | $4.4B | 0.84% | |
| 30 | FRELFIDELITY COVINGTON TR | 147,243 | $4.1B | 0.79% | |
| 31 | ITOTISHARES TR | 52,779 | $3.8B | 0.74% | |
| 32 | XFEBFIRST TR EXCHANGE-TRADED FD | 170,382 | $3.4B | 0.66% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,412 | $3.4B | 0.65% | |
| 34 | AAPLAPPLE INC | 10,539 | $3.1B | 0.60% | |
| 35 | BABOEING CO | 8,655 | $2.8B | 0.54% | |
| 36 | FLTBFIDELITY | 54,551 | $2.8B | 0.53% | |
| 37 | BLVVANGUARD BD INDEX FD INC | 27,401 | $2.7B | 0.53% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 59,139 | $2.6B | 0.51% | |
| 39 | EMLPFIRST TR EXCHANGE TRADED FD | 98,613 | $2.5B | 0.48% | |
| 40 | ACWIISHARES TR | 29,559 | $2.3B | 0.45% | |
| 41 | AMZNAMAZON COM INC | 1,085 | $2.0B | 0.39% | |
| 42 | EEMVISHARES INC | 33,711 | $2.0B | 0.38% | |
| 43 | WFCWELLS FARGO CO NEW | 34,830 | $1.9B | 0.36% | |
| 44 | VOOVANGUARD INDEX FDS | 6,018 | $1.8B | 0.34% | |
| 45 | MSFTMICROSOFT CORP | 11,260 | $1.8B | 0.34% | |
| 46 | FTECFIDELITY COVINGTON TR | 24,492 | $1.8B | 0.34% | |
| 47 | EFAISHARES TR | 24,742 | $1.7B | 0.33% | |
| 48 | POCTINNOVATOR ETFS TR | 61,904 | $1.6B | 0.30% | |
| 49 | VOVANGUARD INDEX FDS | 8,086 | $1.4B | 0.28% | |
| 50 | PFFISHARES TR | 37,313 | $1.4B | 0.27% | |
| 51 | TAT&T INC | 33,617 | $1.3B | 0.25% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,245 | $1.2B | 0.23% | |
| 53 | VTIVANGUARD INDEX FDS | 6,898 | $1.1B | 0.22% | |
| 54 | HDVISHARES TR | 11,473 | $1.1B | 0.22% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 25,138 | $1.1B | 0.21% | |
| 56 | JNJJOHNSON & JOHNSON | 7,312 | $1.1B | 0.21% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 6,835 | $1.0B | 0.20% | |
| 58 | FCOMFIDELITY COVINGTON TR | 28,488 | $1.0B | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 13,617 | $950.0M | 0.18% | |
| 60 | KOCOCA COLA CO | 14,859 | $822.0M | 0.16% | |
| 61 | IJSISHARES TR | 5,101 | $820.0M | 0.16% | |
| 62 | PGPROCTER & GAMBLE CO | 6,351 | $793.0M | 0.15% | |
| 63 | EPPISHARES INC | 16,592 | $768.0M | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO | 5,137 | $716.0M | 0.14% | |
| 65 | TLTISHARES TR | 5,235 | $709.0M | 0.14% | |
| 66 | IJTISHARES TR | 3,567 | $690.0M | 0.13% | |
| 67 | HONHONEYWELL INTL INC | 3,699 | $655.0M | 0.13% | |
| 68 | IEURISHARES TR | 12,679 | $632.0M | 0.12% | |
| 69 | MARMARRIOTT INTL INC NEW | 4,164 | $631.0M | 0.12% | |
| 70 | GQ9SPDR GOLD TRUST | 4,391 | $627.0M | 0.12% | |
| 71 | MCDMCDONALDS CORP | 3,080 | $609.0M | 0.12% | |
| 72 | ENBENBRIDGE INC | 15,252 | $607.0M | 0.12% | |
| 73 | INTCINTEL CORP | 9,974 | $597.0M | 0.11% | |
| 74 | MMM3M CO | 3,335 | $588.0M | 0.11% | |
| 75 | VBVANGUARD INDEX FDS | 3,549 | $588.0M | 0.11% | |
| 76 | MFINMEDALLION FINL CORP | 80,287 | $584.0M | 0.11% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,973 | $580.0M | 0.11% | |
| 78 | AQLTISHARES TR | 22,089 | $573.0M | 0.11% | |
| 79 | EEMSISHARES INC | 12,570 | $569.0M | 0.11% | |
| 80 | FCFRANKLIN COVEY CO | 17,460 | $563.0M | 0.11% | |
| 81 | GEGENERAL ELECTRIC CO | 49,983 | $558.0M | 0.11% | |
| 82 | PFEPFIZER INC | 14,103 | $553.0M | 0.11% | |
| 83 | FHLCFIDELITY COVINGTON TR | 11,053 | $550.0M | 0.11% | |
| 84 | VNQVANGUARD INDEX FDS | 5,910 | $548.0M | 0.11% | |
| 85 | —PLURALSIGHT INC | 30,392 | $523.0M | 0.10% | |
| 86 | VTVVANGUARD INDEX FDS | 4,215 | $505.0M | 0.10% | |
| 87 | CMPCOMPASS MINERALS INTL INC | 8,253 | $503.0M | 0.10% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 4,266 | $499.0M | 0.10% | |
| 89 | DISDISNEY WALT CO | 3,380 | $489.0M | 0.09% | |
| 90 | IWPISHARES TR | 3,120 | $476.0M | 0.09% | |
| 91 | SLVISHARES SILVER TRUST | 27,908 | $466.0M | 0.09% | |
| 92 | GISGENERAL MLS INC | 8,458 | $453.0M | 0.09% | |
| 93 | VENVENTAS INC | 7,695 | $444.0M | 0.09% | |
| 94 | CVXCHEVRON CORP NEW | 3,622 | $436.0M | 0.08% | |
| 95 | FDVVFIDELITY COVINGTON TR | 13,237 | $430.0M | 0.08% | |
| 96 | IJULINNOVATOR ETFS TR | 17,997 | $427.0M | 0.08% | |
| 97 | UJULINNOVATOR ETFS TR | 16,836 | $424.0M | 0.08% | |
| 98 | GOOGLALPHABET INC | 316 | $423.0M | 0.08% | |
| 99 | EMREMERSON ELEC CO | 5,417 | $413.0M | 0.08% | |
| 100 | FTQIFIRST TR EXCHANGE TRADED FD | 18,463 | $412.0M | 0.08% |
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