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 |
|---|---|---|---|---|---|
| 201 | SHVISHARES TR | 1,982 | $219.0M | 0.04% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 3,521 | $218.0M | 0.04% | |
| 203 | ATECALPHATEC HLDGS INC | 15,000 | $218.0M | 0.04% | |
| 204 | FNCLFIDELITY COVINGTON TRUST | 5,167 | $218.0M | 0.04% | |
| 205 | HSICHENRY SCHEIN INC | 3,246 | $217.0M | 0.04% | |
| 206 | IAUUSDISHARES GOLD TRUST | 11,973 | $217.0M | 0.04% | |
| 207 | VGTVANGUARD WORLD FDS | 601 | $213.0M | 0.04% | |
| 208 | PSEPINNOVATOR ETFS TR | 7,576 | $212.0M | 0.04% | |
| 209 | OTISOTIS WORLDWIDE CORP | 3,098 | $209.0M | 0.04% | |
| 210 | UMAYINNOVATOR ETFS TR | 7,550 | $206.0M | 0.04% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 3,498 | $204.0M | 0.04% | |
| 212 | ZIONZIONS BANCORPORATION N A | 4,692 | $204.0M | 0.04% | |
| 213 | RMTROYCE MICRO-CAP TR INC | 12,419 | $126.0M | 0.02% | |
| 214 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,802 | $100.0M | 0.02% | |
| 215 | HTLDEXPRESS INC | 93,687 | $85.0M | 0.02% | |
| 216 | QEPQEP RESOURCES INC | 15,875 | $38.0M | 0.01% |
PreviousPage 3 of 3