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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 4,465 | $407.0M | 0.08% | |
| 102 | GOOGALPHABET INC | 295 | $394.0M | 0.08% | |
| 103 | AQLTISHARES TR | 3,714 | $392.0M | 0.08% | |
| 104 | VVVANGUARD INDEX FDS | 2,598 | $384.0M | 0.07% | |
| 105 | DDOMINION ENERGY INC | 4,591 | $380.0M | 0.07% | |
| 106 | ORCLORACLE CORP | 7,113 | $377.0M | 0.07% | |
| 107 | CVSCVS HEALTH CORP | 5,080 | $377.0M | 0.07% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 1,906 | $370.0M | 0.07% | |
| 109 | PEPPEPSICO INC | 2,639 | $361.0M | 0.07% | |
| 110 | BJANINNOVATOR ETFS TR | 11,791 | $343.0M | 0.07% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.07% | |
| 112 | SOSOUTHERN CO | 5,174 | $330.0M | 0.06% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,820 | $325.0M | 0.06% | |
| 114 | CSCOCISCO SYS INC | 6,742 | $323.0M | 0.06% | |
| 115 | OREALTY INCOME CORP | 4,274 | $315.0M | 0.06% | |
| 116 | EJULINNOVATOR ETFS TR | 12,114 | $315.0M | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 962 | $313.0M | 0.06% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 5,371 | $304.0M | 0.06% | |
| 119 | UDECINNOVATOR ETFS TR | 11,355 | $303.0M | 0.06% | |
| 120 | SYKSTRYKER CORP | 1,442 | $303.0M | 0.06% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 1,460 | $289.0M | 0.06% | |
| 122 | COR1EURCORESITE RLTY CORP | 2,546 | $285.0M | 0.05% | |
| 123 | IVEISHARES TR | 2,170 | $282.0M | 0.05% | |
| 124 | UOCTINNOVATOR ETFS TR | 11,274 | $281.0M | 0.05% | |
| 125 | HSICHENRY SCHEIN INC | 4,194 | $280.0M | 0.05% | |
| 126 | UAUGINNOVATOR ETFS TR | 10,736 | $277.0M | 0.05% | |
| 127 | ZIONZIONS BANCORPORATION N A | 5,284 | $274.0M | 0.05% | |
| 128 | COPCONOCOPHILLIPS | 4,059 | $264.0M | 0.05% | |
| 129 | SBUXSTARBUCKS CORP | 2,956 | $260.0M | 0.05% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 4,487 | $254.0M | 0.05% | |
| 131 | PDECINNOVATOR ETFS TR | 9,424 | $252.0M | 0.05% | |
| 132 | DOMODOMO INC | 11,140 | $242.0M | 0.05% | |
| 133 | —COLONY CAP INC NEW | 51,000 | $242.0M | 0.05% | |
| 134 | SLBSCHLUMBERGER LTD | 5,952 | $239.0M | 0.05% | |
| 135 | BLKCHFBLACKROCK INC | 466 | $234.0M | 0.05% | |
| 136 | WMTWALMART INC | 1,967 | $234.0M | 0.05% | |
| 137 | MRKMERCK & CO INC | 2,568 | $234.0M | 0.05% | |
| 138 | GPCGENUINE PARTS CO | 2,192 | $233.0M | 0.04% | |
| 139 | FIDIFIDELITY COVINGTON TR | 10,739 | $232.0M | 0.04% | |
| 140 | PNOVINNOVATOR ETFS TR | 8,720 | $229.0M | 0.04% | |
| 141 | IYHISHARES TR | 1,039 | $224.0M | 0.04% | |
| 142 | BAUGINNOVATOR ETFS TR | 8,447 | $224.0M | 0.04% | |
| 143 | PSXPHILLIPS 66 | 1,983 | $221.0M | 0.04% | |
| 144 | CSXCSX CORP | 3,000 | $217.0M | 0.04% | |
| 145 | TRVCCITIGROUP INC | 2,656 | $212.0M | 0.04% | |
| 146 | NWLNEWELL BRANDS INC | 10,986 | $211.0M | 0.04% | |
| 147 | —R1 RCM INC | 10,000 | $130.0M | 0.03% | |
| 148 | QEPQEP RES INC | 25,150 | $113.0M | 0.02% | |
| 149 | NLYEURANNALY CAP MGMT INC | 11,802 | $111.0M | 0.02% | |
| 150 | RMTROYCE MICRO-CAP TR INC | 12,419 | $106.0M | 0.02% | |
| 151 | CNDTCONDUENT INC | 16,572 | $103.0M | 0.02% | |
| 152 | —PROSPECT CAPITAL CORPORATION | 13,000 | $13.0M | 0.00% | |
| 153 | —POLYMET MINING CORP | 10,825 | $3.0M | 0.00% |
PreviousPage 2 of 2