Soltis Investment Advisors LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$709.2B
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,740,749 | $61.9B | 8.72% | |
| 2 | IJHISHARES TR | 212,990 | $60.3B | 8.50% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 631,554 | $31.9B | 4.50% | |
| 4 | TIPISHARES TR | 246,519 | $31.9B | 4.49% | |
| 5 | IVVISHARES TR | 54,875 | $26.2B | 3.69% | |
| 6 | SNFCASECURITY NATL FINL CORP | 2,804,264 | $25.8B | 3.64% | |
| 7 | ALTLPACER FDS TR | 382,339 | $17.5B | 2.47% | |
| 8 | MSFTMICROSOFT CORP | 44,600 | $15.0B | 2.12% | |
| 9 | STIPISHARES TR | 138,672 | $14.7B | 2.07% | |
| 10 | AAPLAPPLE INC | 74,556 | $13.2B | 1.87% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 317,879 | $12.4B | 1.74% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 190,410 | $9.4B | 1.33% | |
| 13 | IJRISHARES TR | 81,022 | $9.3B | 1.31% | |
| 14 | PMAYINNOVATOR ETFS TR | 295,862 | $9.0B | 1.27% | |
| 15 | SPYSPDR S&P 500 ETF TR | 18,149 | $8.5B | 1.21% | Put |
| 16 | GBCIGLACIER BANCORP INC NEW | 149,561 | $8.5B | 1.20% | |
| 17 | SUBISHARES TR | 75,959 | $8.2B | 1.15% | |
| 18 | TSLATESLA INC | 7,371 | $7.8B | 1.10% | |
| 19 | VNQVANGUARD INDEX FDS | 59,748 | $6.9B | 0.98% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 76,456 | $6.2B | 0.88% | |
| 21 | MINTPIMCO ETF TR | 60,454 | $6.1B | 0.87% | |
| 22 | IVEISHARES TR | 38,470 | $6.0B | 0.85% | |
| 23 | IVWISHARES TR | 70,191 | $5.9B | 0.83% | |
| 24 | UMAYINNOVATOR ETFS TR | 201,452 | $5.8B | 0.82% | |
| 25 | AMZNAMAZON COM INC | 1,730 | $5.8B | 0.81% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 106,412 | $5.6B | 0.80% | |
| 27 | IJJISHARES TR | 48,451 | $5.4B | 0.76% | |
| 28 | LOVELOVESAC COMPANY | 79,895 | $5.3B | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.0B | 0.70% | |
| 30 | IXUSISHARES TR | 68,205 | $4.8B | 0.68% | |
| 31 | AGGISHARES TR | 40,414 | $4.6B | 0.65% | |
| 32 | BNDVANGUARD BD INDEX FDS | 53,504 | $4.5B | 0.64% | |
| 33 | MBBISHARES TR | 41,305 | $4.4B | 0.63% | |
| 34 | ITOTISHARES TR | 38,947 | $4.2B | 0.59% | |
| 35 | NETCLOUDFLARE INC | 31,128 | $4.1B | 0.58% | |
| 36 | PFEPFIZER INC | 69,230 | $4.1B | 0.58% | |
| 37 | AQLTISHARES TR | 52,423 | $3.9B | 0.55% | |
| 38 | VOOVANGUARD INDEX FDS | 8,430 | $3.7B | 0.52% | |
| 39 | GOOGLALPHABET INC | 1,192 | $3.5B | 0.49% | |
| 40 | KOCOCA COLA CO | 56,375 | $3.3B | 0.47% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,904 | $3.3B | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO | 20,152 | $3.2B | 0.45% | |
| 43 | XFEBFIRST TR EXCH TRADED FD III | 155,108 | $3.2B | 0.44% | |
| 44 | CVSCVS HEALTH CORP | 30,475 | $3.1B | 0.44% | |
| 45 | CVXCHEVRON CORP NEW | 26,313 | $3.1B | 0.44% | |
| 46 | JNJJOHNSON & JOHNSON | 17,962 | $3.1B | 0.43% | |
| 47 | BABOEING CO | 15,147 | $3.0B | 0.43% | Call |
| 48 | METAMETA PLATFORMS INC | 8,938 | $3.0B | 0.42% | |
| 49 | IJKISHARES TR | 34,681 | $3.0B | 0.42% | |
| 50 | NVDANVIDIA CORPORATION | 10,037 | $3.0B | 0.42% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 17,948 | $2.9B | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 21,453 | $2.9B | 0.40% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 4,281 | $2.9B | 0.40% | |
| 54 | ENBENBRIDGE INC | 71,358 | $2.8B | 0.39% | |
| 55 | GDGENERAL DYNAMICS CORP | 12,988 | $2.7B | 0.38% | |
| 56 | VTIVANGUARD INDEX FDS | 11,150 | $2.7B | 0.38% | |
| 57 | FRELFIDELITY COVINGTON TRUST | 76,976 | $2.7B | 0.38% | |
| 58 | GEGENERAL ELECTRIC CO | 27,746 | $2.6B | 0.37% | |
| 59 | INTCINTEL CORP | 50,072 | $2.6B | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 15,707 | $2.6B | 0.36% | |
| 61 | APAMARTISAN PARTNERS ASSET MGMT | 50,748 | $2.4B | 0.34% | |
| 62 | FIDUFIDELITY COVINGTON TRUST | 42,094 | $2.4B | 0.33% | |
| 63 | FHLCFIDELITY COVINGTON TRUST | 34,109 | $2.3B | 0.33% | |
| 64 | BXBLACKSTONE INC | 18,008 | $2.3B | 0.33% | |
| 65 | MRKMERCK & CO INC | 30,336 | $2.3B | 0.33% | |
| 66 | IJTISHARES TR | 16,546 | $2.3B | 0.32% | |
| 67 | SOSOUTHERN CO | 33,467 | $2.3B | 0.32% | |
| 68 | CSCOCISCO SYS INC | 35,375 | $2.2B | 0.32% | |
| 69 | TAILCAMBRIA ETF TR | 125,469 | $2.2B | 0.32% | |
| 70 | ABBVABBVIE INC | 16,531 | $2.2B | 0.32% | |
| 71 | GISGENERAL MLS INC | 32,798 | $2.2B | 0.31% | |
| 72 | AMATAPPLIED MATLS INC | 13,931 | $2.2B | 0.31% | |
| 73 | DUKDUKE ENERGY CORP NEW | 20,690 | $2.2B | 0.31% | |
| 74 | FTECFIDELITY COVINGTON TRUST | 15,861 | $2.1B | 0.30% | |
| 75 | ELSEQUITY LIFESTYLE PPTYS INC | 24,409 | $2.1B | 0.30% | |
| 76 | IJSISHARES TR | 20,167 | $2.1B | 0.30% | |
| 77 | MMM3M CO | 11,769 | $2.1B | 0.29% | |
| 78 | CBRECBRE GROUP INC | 19,057 | $2.1B | 0.29% | |
| 79 | COPCONOCOPHILLIPS | 28,505 | $2.1B | 0.29% | |
| 80 | DDOMINION ENERGY INC | 25,786 | $2.0B | 0.29% | |
| 81 | QCOMQUALCOMM INC | 11,007 | $2.0B | 0.28% | |
| 82 | DALDELTA AIR LINES INC DEL | 51,267 | $2.0B | 0.28% | |
| 83 | GPCGENUINE PARTS CO | 13,844 | $1.9B | 0.27% | |
| 84 | TRVCCITIGROUP INC | 31,630 | $1.9B | 0.27% | |
| 85 | GMGENERAL MTRS CO | 33,103 | $1.9B | 0.26% | Put |
| 86 | NSCNORFOLK SOUTHN CORP | 6,214 | $1.9B | 0.26% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 29,381 | $1.8B | 0.26% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 102,876 | $1.8B | 0.26% | |
| 89 | BITQEXCHANGE TRADED CONCEPTS TR | 87,515 | $1.8B | 0.26% | |
| 90 | COFCAPITAL ONE FINL CORP | 12,512 | $1.8B | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP | 5,075 | $1.8B | 0.25% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 8,294 | $1.8B | 0.25% | |
| 93 | VOVANGUARD INDEX FDS | 6,946 | $1.8B | 0.25% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 161,155 | $1.8B | 0.25% | |
| 95 | PKNPERKINELMER INC | 8,723 | $1.8B | 0.25% | |
| 96 | IEMGISHARES INC | 28,820 | $1.7B | 0.24% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 4,412 | $1.7B | 0.24% | |
| 98 | ACNACCENTURE PLC IRELAND | 4,039 | $1.7B | 0.24% | |
| 99 | LITGLOBAL X FDS | 19,455 | $1.6B | 0.23% | |
| 100 | KELKELLOGG CO | 25,464 | $1.6B | 0.23% |
Page 1 of 3Next