Soltis Investment Advisors LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$539.7B
Holdings
216
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,687,217 | $49.7B | 9.22% | |
| 2 | MINTPIMCO ETF TR | 397,682 | $40.6B | 7.52% | |
| 3 | MMSIMERIT MED SYS INC | 666,317 | $37.0B | 6.85% | |
| 4 | IJHISHARES TR | 131,404 | $30.2B | 5.60% | |
| 5 | TIPISHARES TR | 184,879 | $23.6B | 4.37% | |
| 6 | SNFCASECURITY NATL FINL CORP | 2,531,696 | $21.1B | 3.92% | |
| 7 | IVVISHARES TR | 45,261 | $17.0B | 3.15% | |
| 8 | PJANINNOVATOR ETFS TR | 537,286 | $16.4B | 3.04% | |
| 9 | ALTLPACER FDS TR | 465,549 | $14.9B | 2.75% | |
| 10 | STIPISHARES TR | 94,928 | $9.9B | 1.84% | |
| 11 | AAPLAPPLE INC | 64,894 | $8.6B | 1.60% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 86,918 | $7.2B | 1.34% | |
| 13 | —ALTABANCORP | 257,454 | $7.2B | 1.33% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 109,944 | $7.1B | 1.31% | |
| 15 | AGGISHARES TR | 56,425 | $6.7B | 1.24% | |
| 16 | UJANINNOVATOR ETFS TR | 206,079 | $6.2B | 1.14% | |
| 17 | IJRISHARES TR | 63,977 | $5.9B | 1.09% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 104,370 | $5.7B | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 25,356 | $5.6B | 1.04% | |
| 20 | AMZNAMAZON COM INC | 1,725 | $5.6B | 1.04% | |
| 21 | EFAVISHARES TR | 75,672 | $5.6B | 1.03% | |
| 22 | SUBISHARES TR | 47,650 | $5.2B | 0.95% | |
| 23 | USMVISHARES TR | 69,507 | $4.7B | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 12,513 | $4.7B | 0.87% | |
| 25 | DDTOINNOVATOR ETFS TR | 176,572 | $4.6B | 0.86% | |
| 26 | LOVELOVESAC COMPANY | 106,145 | $4.6B | 0.85% | |
| 27 | BNDVANGUARD BD INDEX FDS | 50,852 | $4.5B | 0.83% | |
| 28 | IXUSISHARES TR | 65,140 | $4.4B | 0.81% | |
| 29 | MBBISHARES TR | 39,333 | $4.3B | 0.80% | |
| 30 | BABOEING CO | 18,548 | $4.0B | 0.74% | |
| 31 | AQLTISHARES TR | 52,088 | $3.6B | 0.67% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 70,785 | $3.5B | 0.66% | |
| 33 | UFEBINNOVATOR ETFS TR | 135,151 | $3.5B | 0.65% | |
| 34 | ITOTISHARES TR | 39,058 | $3.4B | 0.62% | |
| 35 | DALDELTA AIR LINES INC DEL | 75,824 | $3.0B | 0.56% | |
| 36 | TAT&T INC | 96,787 | $2.8B | 0.52% | |
| 37 | EEMVISHARES INC | 44,721 | $2.7B | 0.51% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 123,616 | $2.5B | 0.46% | |
| 39 | NETCLOUDFLARE INC | 30,350 | $2.3B | 0.43% | |
| 40 | JNJJOHNSON & JOHNSON | 14,138 | $2.2B | 0.41% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 25,603 | $2.2B | 0.40% | |
| 42 | VOOVANGUARD INDEX FDS | 6,151 | $2.1B | 0.39% | |
| 43 | FIDUFIDELITY COVINGTON TRUST | 43,429 | $2.0B | 0.38% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,448 | $2.0B | 0.36% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,208 | $1.9B | 0.36% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 30,252 | $1.9B | 0.35% | |
| 47 | TAILCAMBRIA ETF TR | 90,632 | $1.9B | 0.35% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 51,099 | $1.8B | 0.34% | |
| 49 | IVWISHARES TR | 28,679 | $1.8B | 0.34% | |
| 50 | KOCOCA COLA CO | 33,054 | $1.8B | 0.34% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 3,841 | $1.8B | 0.33% | |
| 52 | XOMEXXON MOBIL CORP | 42,900 | $1.8B | 0.33% | |
| 53 | XLYSELECT SECTOR SPDR TR | 10,992 | $1.8B | 0.33% | |
| 54 | ABBVABBVIE INC | 16,333 | $1.8B | 0.32% | |
| 55 | GDGENERAL DYNAMICS CORP | 11,758 | $1.8B | 0.32% | |
| 56 | PFEPFIZER INC | 47,169 | $1.7B | 0.32% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 108,300 | $1.7B | 0.32% | |
| 58 | VENVENTAS INC | 34,449 | $1.7B | 0.31% | |
| 59 | DONWISDOMTREE TR | 48,162 | $1.7B | 0.31% | |
| 60 | IEMGISHARES INC | 26,922 | $1.7B | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 11,920 | $1.7B | 0.31% | |
| 62 | SKYWSKYWEST INC | 40,900 | $1.6B | 0.31% | |
| 63 | FRELFIDELITY COVINGTON TRUST | 64,922 | $1.6B | 0.31% | |
| 64 | GPCGENUINE PARTS CO | 15,968 | $1.6B | 0.30% | |
| 65 | VTIVANGUARD INDEX FDS | 8,056 | $1.6B | 0.29% | |
| 66 | DISDISNEY WALT CO | 8,578 | $1.6B | 0.29% | |
| 67 | XLKSELECT SECTOR SPDR TR | 11,922 | $1.6B | 0.29% | |
| 68 | FMATFIDELITY COVINGTON TRUST | 37,962 | $1.5B | 0.28% | |
| 69 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.27% | |
| 70 | ABTABBOTT LABS | 12,942 | $1.4B | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 20,413 | $1.4B | 0.26% | |
| 72 | EMBISHARES TR | 12,009 | $1.4B | 0.26% | |
| 73 | ENBENBRIDGE INC | 42,969 | $1.4B | 0.25% | |
| 74 | INTCINTEL CORP | 26,828 | $1.3B | 0.25% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 7,865 | $1.3B | 0.25% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 20,392 | $1.3B | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,829 | $1.2B | 0.23% | |
| 78 | SOSOUTHERN CO | 19,305 | $1.2B | 0.22% | |
| 79 | TROWPRICE T ROWE GROUP INC | 7,646 | $1.2B | 0.21% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 24,188 | $1.1B | 0.21% | |
| 81 | VOVANGUARD INDEX FDS | 5,523 | $1.1B | 0.21% | |
| 82 | MOALTRIA GROUP INC | 26,759 | $1.1B | 0.20% | |
| 83 | DUKDUKE ENERGY CORP NEW | 11,959 | $1.1B | 0.20% | |
| 84 | COFCAPITAL ONE FINL CORP | 11,034 | $1.1B | 0.20% | |
| 85 | EMREMERSON ELEC CO | 13,289 | $1.1B | 0.20% | |
| 86 | IJTISHARES TR | 9,289 | $1.1B | 0.20% | |
| 87 | GQ9SPDR GOLD TR | 5,885 | $1.1B | 0.19% | |
| 88 | GOOGLALPHABET INC | 597 | $1.0B | 0.19% | |
| 89 | GISGENERAL MLS INC | 17,721 | $1.0B | 0.19% | |
| 90 | BSVVANGUARD BD INDEX FDS | 12,365 | $1.0B | 0.19% | |
| 91 | MCDMCDONALDS CORP | 4,661 | $1.0B | 0.19% | |
| 92 | DDOMINION ENERGY INC | 13,107 | $986.0M | 0.18% | |
| 93 | BLKCHFBLACKROCK INC | 1,364 | $984.0M | 0.18% | |
| 94 | PAYXPAYCHEX INC | 10,562 | $984.0M | 0.18% | |
| 95 | CMPCOMPASS MINERALS INTL INC | 15,270 | $942.0M | 0.17% | |
| 96 | IVEISHARES TR | 7,306 | $935.0M | 0.17% | |
| 97 | EFAISHARES TR | 12,771 | $932.0M | 0.17% | |
| 98 | GDXVANECK VECTORS ETF TR | 25,318 | $912.0M | 0.17% | |
| 99 | TLTISHARES TR | 5,723 | $903.0M | 0.17% | |
| 100 | CSCOCISCO SYS INC | 20,158 | $902.0M | 0.17% |
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