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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,268 | $895.0M | 0.17% | |
| 102 | PTLCPACER FDS TR | 27,269 | $892.0M | 0.17% | |
| 103 | METAFACEBOOK INC | 3,220 | $880.0M | 0.16% | |
| 104 | IJSISHARES TR | 10,685 | $869.0M | 0.16% | |
| 105 | IEURISHARES TR | 16,862 | $865.0M | 0.16% | |
| 106 | WFCWELLS FARGO CO NEW | 28,294 | $854.0M | 0.16% | |
| 107 | NDQINVESCO QQQ TR | 2,713 | $851.0M | 0.16% | |
| 108 | IJKISHARES TR | 11,444 | $826.0M | 0.15% | |
| 109 | HONHONEYWELL INTL INC | 3,807 | $810.0M | 0.15% | |
| 110 | FTECFIDELITY COVINGTON TRUST | 7,747 | $810.0M | 0.15% | |
| 111 | STZCONSTELLATION BRANDS INC | 3,655 | $801.0M | 0.15% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,094 | $789.0M | 0.15% | |
| 113 | COR1EURCORESITE RLTY CORP | 6,206 | $778.0M | 0.14% | |
| 114 | MDTMEDTRONIC PLC | 6,510 | $763.0M | 0.14% | |
| 115 | MMM3M CO | 4,288 | $750.0M | 0.14% | |
| 116 | NVDANVIDIA CORPORATION | 1,416 | $739.0M | 0.14% | |
| 117 | SPTSSPDR SER TR | 24,013 | $737.0M | 0.14% | |
| 118 | SBUXSTARBUCKS CORP | 6,677 | $714.0M | 0.13% | |
| 119 | SLVISHARES SILVER TR | 28,217 | $693.0M | 0.13% | |
| 120 | GOOGALPHABET INC | 382 | $669.0M | 0.12% | |
| 121 | CVXCHEVRON CORP NEW | 7,652 | $646.0M | 0.12% | |
| 122 | FDISFIDELITY COVINGTON TRUST | 9,024 | $645.0M | 0.12% | |
| 123 | IWPISHARES TR | 6,272 | $644.0M | 0.12% | |
| 124 | MRKMERCK & CO. INC | 7,753 | $634.0M | 0.12% | |
| 125 | IJJISHARES TR | 7,346 | $634.0M | 0.12% | |
| 126 | ORCLORACLE CORP | 9,716 | $629.0M | 0.12% | |
| 127 | BJANINNOVATOR ETFS TR | 18,522 | $607.0M | 0.11% | |
| 128 | GEGENERAL ELECTRIC CO | 56,201 | $607.0M | 0.11% | |
| 129 | EPPISHARES INC | 12,389 | $593.0M | 0.11% | |
| 130 | VNQVANGUARD INDEX FDS | 6,754 | $574.0M | 0.11% | |
| 131 | IWFISHARES TR | 2,362 | $569.0M | 0.11% | |
| 132 | MARMARRIOTT INTL INC NEW | 4,179 | $551.0M | 0.10% | |
| 133 | AQLTISHARES TR | 20,106 | $548.0M | 0.10% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,517 | $539.0M | 0.10% | |
| 135 | AMGNAMGEN INC | 2,342 | $538.0M | 0.10% | |
| 136 | NFLXNETFLIX INC | 992 | $536.0M | 0.10% | |
| 137 | VBVANGUARD INDEX FDS | 2,749 | $535.0M | 0.10% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 8,865 | $521.0M | 0.10% | |
| 139 | SHOPSHOPIFY INC | 451 | $511.0M | 0.09% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 8,979 | $505.0M | 0.09% | |
| 141 | BACBK OF AMERICA CORP | 16,313 | $494.0M | 0.09% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 6,892 | $493.0M | 0.09% | |
| 143 | CRMSALESFORCE COM INC | 2,195 | $488.0M | 0.09% | |
| 144 | BLVVANGUARD BD INDEX FDS | 4,424 | $485.0M | 0.09% | |
| 145 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,046 | $483.0M | 0.09% | |
| 146 | RCLROYAL CARIBBEAN GROUP | 6,447 | $482.0M | 0.09% | |
| 147 | CMCSACOMCAST CORP NEW | 9,175 | $481.0M | 0.09% | |
| 148 | FDVVFIDELITY COVINGTON TRUST | 14,960 | $480.0M | 0.09% | |
| 149 | NSCNORFOLK SOUTHN CORP | 2,006 | $477.0M | 0.09% | |
| 150 | —R1 RCM INC | 19,871 | $477.0M | 0.09% | |
| 151 | FCOMFIDELITY COVINGTON TRUST | 10,183 | $463.0M | 0.09% | |
| 152 | IJANINNOVATOR ETFS TR | 17,970 | $459.0M | 0.09% | |
| 153 | BFEBINNOVATOR ETFS TR | 16,817 | $457.0M | 0.08% | |
| 154 | QCOMQUALCOMM INC | 2,996 | $456.0M | 0.08% | |
| 155 | AMATAPPLIED MATLS INC | 5,225 | $451.0M | 0.08% | |
| 156 | PEPPEPSICO INC | 3,006 | $446.0M | 0.08% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,237 | $434.0M | 0.08% | |
| 158 | HDVISHARES TR | 4,933 | $432.0M | 0.08% | |
| 159 | PYPLPAYPAL HLDGS INC | 1,744 | $408.0M | 0.08% | |
| 160 | ZGZILLOW GROUP INC | 3,000 | $408.0M | 0.08% | |
| 161 | HALHALLIBURTON CO | 21,555 | $407.0M | 0.08% | |
| 162 | UALUNITED AIRLS HLDGS INC | 9,365 | $405.0M | 0.08% | |
| 163 | BLCNSIREN ETF TR | 9,941 | $405.0M | 0.08% | |
| 164 | CCLCARNIVAL CORP | 18,446 | $400.0M | 0.07% | |
| 165 | NEMNEWMONT CORP | 6,596 | $395.0M | 0.07% | |
| 166 | MFINMEDALLION FINL CORP | 80,287 | $393.0M | 0.07% | |
| 167 | SYKSTRYKER CORPORATION | 1,598 | $392.0M | 0.07% | |
| 168 | SSOPROSHARES TR | 4,180 | $382.0M | 0.07% | |
| 169 | FCFRANKLIN COVEY CO | 17,033 | $379.0M | 0.07% | |
| 170 | IJULINNOVATOR ETFS TR | 15,179 | $362.0M | 0.07% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 722 | $361.0M | 0.07% | |
| 172 | PFFISHARES TR | 9,158 | $353.0M | 0.07% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.06% | |
| 174 | PMARINNOVATOR ETFS TR | 11,833 | $337.0M | 0.06% | |
| 175 | PJUNINNOVATOR ETFS TR | 10,900 | $328.0M | 0.06% | |
| 176 | PMAYINNOVATOR ETFS TR | 11,398 | $323.0M | 0.06% | |
| 177 | HDHOME DEPOT INC | 1,201 | $319.0M | 0.06% | |
| 178 | AQLTISHARES TR | 3,205 | $308.0M | 0.06% | |
| 179 | ENPHENPHASE ENERGY INC | 1,755 | $308.0M | 0.06% | |
| 180 | FFORD MTR CO DEL | 33,056 | $291.0M | 0.05% | |
| 181 | MAMASTERCARD INCORPORATED | 809 | $289.0M | 0.05% | |
| 182 | ZMZOOM VIDEO COMMUNICATIONS IN | 848 | $286.0M | 0.05% | |
| 183 | EJULINNOVATOR ETFS TR | 10,640 | $279.0M | 0.05% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,059 | $279.0M | 0.05% | |
| 185 | CSXCSX CORP | 3,068 | $278.0M | 0.05% | |
| 186 | UJUNINNOVATOR ETFS TR | 9,705 | $272.0M | 0.05% | |
| 187 | VTVVANGUARD INDEX FDS | 2,279 | $271.0M | 0.05% | |
| 188 | GNLGLOBAL NET LEASE INC | 15,712 | $269.0M | 0.05% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 544 | $263.0M | 0.05% | |
| 190 | IGSBISHARES TR | 4,672 | $258.0M | 0.05% | |
| 191 | —FS KKR CAP CORP II | 15,762 | $258.0M | 0.05% | |
| 192 | WTMWHITE MTNS INS GROUP LTD | 256 | $256.0M | 0.05% | |
| 193 | OREALTY INCOME CORP | 4,109 | $255.0M | 0.05% | |
| 194 | EJANINNOVATOR ETFS TR | 8,469 | $254.0M | 0.05% | |
| 195 | —COLONY CAP INC NEW | 51,000 | $245.0M | 0.05% | |
| 196 | TTDTHE TRADE DESK INC | 301 | $241.0M | 0.04% | |
| 197 | BIBPROSHARES TR | 2,747 | $237.0M | 0.04% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 6,199 | $234.0M | 0.04% | |
| 199 | WMTWALMART INC | 1,597 | $230.0M | 0.04% | |
| 200 | NUSNU SKIN ENTERPRISES INC | 4,149 | $227.0M | 0.04% |