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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 5,855 | $318.0M | 0.04% | |
| 202 | PFFISHARES TR | 7,985 | $315.0M | 0.04% | |
| 203 | TTDTHE TRADE DESK INC | 3,300 | $302.0M | 0.04% | |
| 204 | ACWVISHARES INC | 2,780 | $301.0M | 0.04% | |
| 205 | IDEVISHARES TR | 4,452 | $301.0M | 0.04% | |
| 206 | DEDEERE & CO | 878 | $301.0M | 0.04% | |
| 207 | XELXCEL ENERGY INC | 4,374 | $296.0M | 0.04% | |
| 208 | SJMSMUCKER J M CO | 2,166 | $294.0M | 0.04% | |
| 209 | XLYSELECT SECTOR SPDR TR | 1,430 | $292.0M | 0.04% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 4,616 | $288.0M | 0.04% | |
| 211 | QUALISHARES TR | 1,942 | $283.0M | 0.04% | |
| 212 | FCXFREEPORT-MCMORAN INC | 6,782 | $283.0M | 0.04% | |
| 213 | IWBISHARES TR | 1,066 | $282.0M | 0.04% | |
| 214 | EPPISHARES INC | 5,827 | $278.0M | 0.04% | |
| 215 | TLTISHARES TR | 1,869 | $277.0M | 0.04% | |
| 216 | OTISOTIS WORLDWIDE CORP | 3,157 | $275.0M | 0.04% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 1,107 | $273.0M | 0.04% | |
| 218 | CRMSALESFORCE COM INC | 1,067 | $271.0M | 0.04% | |
| 219 | UFEBINNOVATOR ETFS TR | 9,663 | $270.0M | 0.04% | |
| 220 | BJANINNOVATOR ETFS TR | 7,246 | $270.0M | 0.04% | |
| 221 | XLFSELECT SECTOR SPDR TR | 6,915 | $270.0M | 0.04% | |
| 222 | ZIONZIONS BANCORPORATION N A | 4,280 | $270.0M | 0.04% | |
| 223 | EMREMERSON ELEC CO | 2,855 | $265.0M | 0.04% | |
| 224 | WTMWHITE MTNS INS GROUP LTD | 256 | $260.0M | 0.04% | |
| 225 | VTEBVANGUARD MUN BD FDS | 4,723 | $259.0M | 0.04% | |
| 226 | FMATFIDELITY COVINGTON TRUST | 5,114 | $257.0M | 0.04% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 1,572 | $256.0M | 0.04% | |
| 228 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,200 | $255.0M | 0.04% | |
| 229 | BSEPINNOVATOR ETFS TR | 7,635 | $255.0M | 0.04% | |
| 230 | MTUMISHARES TR | 1,385 | $252.0M | 0.04% | |
| 231 | PYPLPAYPAL HLDGS INC | 1,331 | $251.0M | 0.04% | |
| 232 | CMCSACOMCAST CORP NEW | 4,973 | $250.0M | 0.04% | |
| 233 | EEMVISHARES INC | 3,923 | $246.0M | 0.03% | |
| 234 | ARKKARK ETF TR | 2,595 | $245.0M | 0.03% | |
| 235 | STZCONSTELLATION BRANDS INC | 925 | $232.0M | 0.03% | |
| 236 | BMTABRITISH AMERN TOB PLC | 6,205 | $232.0M | 0.03% | |
| 237 | BDECINNOVATOR ETFS TR | 6,542 | $230.0M | 0.03% | |
| 238 | PAYXPAYCHEX INC | 1,666 | $227.0M | 0.03% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 3,698 | $227.0M | 0.03% | |
| 240 | VGTVANGUARD WORLD FDS | 494 | $227.0M | 0.03% | |
| 241 | LOWLOWES COS INC | 873 | $226.0M | 0.03% | |
| 242 | KEYKEYCORP | 9,548 | $221.0M | 0.03% | |
| 243 | EVRGEVERGY INC | 3,171 | $218.0M | 0.03% | |
| 244 | MAMASTERCARD INCORPORATED | 587 | $211.0M | 0.03% | |
| 245 | NUSNU SKIN ENTERPRISES INC | 4,149 | $211.0M | 0.03% | |
| 246 | ROMPROSHARES TR | 1,635 | $208.0M | 0.03% | |
| 247 | KMBKIMBERLY-CLARK CORP | 1,448 | $207.0M | 0.03% | |
| 248 | HSICHENRY SCHEIN INC | 2,664 | $207.0M | 0.03% | |
| 249 | RMTROYCE MICRO-CAP TR INC | 12,419 | $143.0M | 0.02% | |
| 250 | TRYBARINGS BDC INC | 11,992 | $132.0M | 0.02% | |
| 251 | KLXEKLX ENERGY SERVICS HOLDNGS I | 35,119 | $109.0M | 0.02% | |
| 252 | REAXTHE REAL BROKERAGE INC | 27,365 | $101.0M | 0.01% | |
| 253 | —ABERDEEN ASIA-PACIFIC INCOME | 12,370 | $47.0M | 0.01% | |
| 254 | RIGTRANSOCEAN LTD | 10,000 | $28.0M | 0.00% | |
| 255 | TK 5 01/15/23TEEKAY CORPORATION | 20,000 | $20.0M | 0.00% | |
| 256 | —TILRAY INC | 20,000 | $20.0M | 0.00% | |
| 257 | —SFL CORPORATION LTD | 10,000 | $10.0M | 0.00% | |
| 258 | —MFA FINL INC | 10,000 | $10.0M | 0.00% | |
| 259 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
PreviousPage 3 of 3