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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 551 | $1.6B | 0.22% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 103,083 | $1.6B | 0.22% | |
| 103 | ALLYALLY FINL INC | 32,642 | $1.6B | 0.22% | |
| 104 | NDQINVESCO QQQ TR | 3,854 | $1.5B | 0.22% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 28,962 | $1.5B | 0.21% | |
| 106 | ABTABBOTT LABS | 10,701 | $1.5B | 0.21% | |
| 107 | SKYWSKYWEST INC | 37,927 | $1.5B | 0.21% | |
| 108 | VEAVANGUARD TAX-MANAGED INTL FD | 29,149 | $1.5B | 0.21% | |
| 109 | DONWISDOMTREE TR | 32,613 | $1.4B | 0.20% | |
| 110 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.20% | |
| 111 | PDECINNOVATOR ETFS TR | 43,957 | $1.4B | 0.20% | |
| 112 | UDECINNOVATOR ETFS TR | 46,048 | $1.4B | 0.20% | |
| 113 | RIORIO TINTO PLC | 20,416 | $1.4B | 0.19% | |
| 114 | TAT&T INC | 53,964 | $1.3B | 0.19% | |
| 115 | GLPIGAMING & LEISURE PPTYS INC | 26,949 | $1.3B | 0.18% | |
| 116 | MRO*MARATHON OIL CORP | 79,210 | $1.3B | 0.18% | |
| 117 | APDAIR PRODS & CHEMS INC | 4,208 | $1.3B | 0.18% | |
| 118 | BLKCHFBLACKROCK INC | 1,356 | $1.2B | 0.18% | |
| 119 | UJANINNOVATOR ETFS TR | 38,930 | $1.2B | 0.17% | |
| 120 | DISDISNEY WALT CO | 7,841 | $1.2B | 0.17% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,116 | $1.2B | 0.17% | |
| 122 | PJANINNOVATOR ETFS TR | 35,166 | $1.2B | 0.16% | |
| 123 | BSVVANGUARD BD INDEX FDS | 14,303 | $1.2B | 0.16% | |
| 124 | XOMEXXON MOBIL CORP | 18,430 | $1.1B | 0.16% | |
| 125 | EMBISHARES TR | 10,039 | $1.1B | 0.15% | |
| 126 | IRMIRON MTN INC NEW | 19,878 | $1.0B | 0.15% | |
| 127 | IWFISHARES TR | 3,257 | $995.0M | 0.14% | |
| 128 | USMVISHARES TR | 12,216 | $988.0M | 0.14% | |
| 129 | PAMCPACER FDS TR | 27,069 | $979.0M | 0.14% | |
| 130 | GHCGRAHAM HLDGS CO | 1,500 | $945.0M | 0.13% | |
| 131 | CLNNEURCLENE INC | 218,920 | $898.0M | 0.13% | |
| 132 | UNPUNION PAC CORP | 3,495 | $881.0M | 0.12% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,676 | $841.0M | 0.12% | |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 107,346 | $839.0M | 0.12% | |
| 135 | EFAVISHARES TR | 10,769 | $827.0M | 0.12% | |
| 136 | PSEPINNOVATOR ETFS TR | 27,198 | $827.0M | 0.12% | |
| 137 | WFCWELLS FARGO CO NEW | 17,185 | $825.0M | 0.12% | |
| 138 | HDHOME DEPOT INC | 1,936 | $803.0M | 0.11% | |
| 139 | FCFRANKLIN COVEY CO | 16,808 | $779.0M | 0.11% | |
| 140 | SBUXSTARBUCKS CORP | 6,472 | $757.0M | 0.11% | |
| 141 | FDISFIDELITY COVINGTON TRUST | 8,497 | $750.0M | 0.11% | |
| 142 | HONHONEYWELL INTL INC | 3,589 | $748.0M | 0.11% | |
| 143 | IWPISHARES TR | 6,341 | $731.0M | 0.10% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 9,031 | $730.0M | 0.10% | |
| 145 | AMPLAMPLITUDE INC | 13,206 | $699.0M | 0.10% | |
| 146 | VBVANGUARD INDEX FDS | 3,083 | $697.0M | 0.10% | |
| 147 | SCHCSCHWAB STRATEGIC TR | 16,578 | $679.0M | 0.10% | |
| 148 | GQ9SPDR GOLD TR | 3,960 | $677.0M | 0.10% | |
| 149 | TQJSIGNATURE BK NEW YORK N Y | 2,015 | $652.0M | 0.09% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 12,508 | $650.0M | 0.09% | |
| 151 | WMTWALMART INC | 4,483 | $649.0M | 0.09% | |
| 152 | SHOPSHOPIFY INC | 462 | $636.0M | 0.09% | |
| 153 | MCDMCDONALDS CORP | 2,317 | $621.0M | 0.09% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 7,137 | $614.0M | 0.09% | |
| 155 | FDVVFIDELITY COVINGTON TRUST | 15,099 | $608.0M | 0.09% | |
| 156 | PTLCPACER FDS TR | 14,412 | $599.0M | 0.08% | |
| 157 | PEPPEPSICO INC | 3,374 | $586.0M | 0.08% | |
| 158 | MARMARRIOTT INTL INC NEW | 3,531 | $583.0M | 0.08% | |
| 159 | IEURISHARES TR | 9,793 | $570.0M | 0.08% | |
| 160 | —R1 RCM INC | 22,371 | $570.0M | 0.08% | |
| 161 | MUBISHARES TR | 4,880 | $567.0M | 0.08% | |
| 162 | BLVVANGUARD BD INDEX FDS | 5,383 | $554.0M | 0.08% | |
| 163 | DYHTARGET CORP | 2,372 | $549.0M | 0.08% | |
| 164 | DDTOINNOVATOR ETFS TR | 17,992 | $526.0M | 0.07% | |
| 165 | VXUSVANGUARD STAR FDS | 8,081 | $514.0M | 0.07% | |
| 166 | HALHALLIBURTON CO | 22,468 | $514.0M | 0.07% | |
| 167 | SLVISHARES SILVER TR | 23,083 | $497.0M | 0.07% | |
| 168 | MDTMEDTRONIC PLC | 4,805 | $497.0M | 0.07% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 6,341 | $488.0M | 0.07% | |
| 170 | ORCLORACLE CORP | 5,584 | $487.0M | 0.07% | |
| 171 | VUGVANGUARD INDEX FDS | 1,500 | $481.0M | 0.07% | |
| 172 | NFLXNETFLIX INC | 792 | $477.0M | 0.07% | |
| 173 | CSXCSX CORP | 12,535 | $471.0M | 0.07% | |
| 174 | VTVVANGUARD INDEX FDS | 3,187 | $469.0M | 0.07% | |
| 175 | MFINMEDALLION FINL CORP | 80,287 | $466.0M | 0.07% | |
| 176 | FFORD MTR CO DEL | 21,470 | $446.0M | 0.06% | |
| 177 | NKENIKE INC | 2,594 | $432.0M | 0.06% | |
| 178 | XLKSELECT SECTOR SPDR TR | 2,424 | $421.0M | 0.06% | |
| 179 | AMGNAMGEN INC | 1,862 | $419.0M | 0.06% | |
| 180 | SYKSTRYKER CORPORATION | 1,562 | $418.0M | 0.06% | |
| 181 | HDVISHARES TR | 4,037 | $408.0M | 0.06% | |
| 182 | UALUNITED AIRLS HLDGS INC | 9,227 | $405.0M | 0.06% | Call |
| 183 | EFAISHARES TR | 4,915 | $387.0M | 0.05% | |
| 184 | FCOMFIDELITY COVINGTON TRUST | 7,312 | $376.0M | 0.05% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 586 | $370.0M | 0.05% | |
| 186 | SPYVSPDR SER TR | 8,774 | $369.0M | 0.05% | |
| 187 | CATCATERPILLAR INC | 1,771 | $366.0M | 0.05% | |
| 188 | AQLTISHARES TR | 2,969 | $364.0M | 0.05% | |
| 189 | GDXVANECK ETF TRUST | 11,269 | $361.0M | 0.05% | |
| 190 | MOATVANECK ETF TRUST | 4,731 | $360.0M | 0.05% | |
| 191 | CCLCARNIVAL CORP | 17,593 | $354.0M | 0.05% | |
| 192 | TROWPRICE T ROWE GROUP INC | 1,795 | $353.0M | 0.05% | |
| 193 | COMTISHARES U S ETF TR | 11,197 | $346.0M | 0.05% | |
| 194 | FSKFS KKR CAP CORP | 15,919 | $333.0M | 0.05% | |
| 195 | OREALTY INCOME CORP | 4,650 | $333.0M | 0.05% | |
| 196 | SSOPROSHARES TR | 2,266 | $332.0M | 0.05% | |
| 197 | BACBK OF AMERICA CORP | 7,393 | $329.0M | 0.05% | |
| 198 | BMAYINNOVATOR ETFS TR | 9,827 | $326.0M | 0.05% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 893 | $324.0M | 0.05% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 3,686 | $321.0M | 0.05% |