Soltis Investment Advisors LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$759.7T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 16,206 | $2.0T | 0.26% | |
| 102 | IJKISHARES TR | 28,808 | $2.0T | 0.26% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,288 | $1.9T | 0.25% | |
| 104 | PANWPALO ALTO NETWORKS INC | 13,498 | $1.9T | 0.25% | |
| 105 | TROWPRICE T ROWE GROUP INC | 16,946 | $1.8T | 0.24% | |
| 106 | WSMWILLIAMS SONOMA INC | 15,584 | $1.8T | 0.24% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS INC | 27,584 | $1.8T | 0.23% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 24,530 | $1.7T | 0.23% | |
| 109 | GOOGALPHABET INC | 19,195 | $1.7T | 0.22% | |
| 110 | IJTISHARES TR | 15,042 | $1.6T | 0.21% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 38,659 | $1.6T | 0.21% | |
| 112 | FTVFORTIVE CORP | 24,891 | $1.6T | 0.21% | |
| 113 | DALDELTA AIR LINES INC DEL | 48,421 | $1.6T | 0.21% | |
| 114 | IRMIRON MTN INC DEL | 30,922 | $1.5T | 0.20% | |
| 115 | NETCLOUDFLARE INC | 31,232 | $1.4T | 0.19% | |
| 116 | LOVELOVESAC COMPANY | 61,795 | $1.4T | 0.18% | |
| 117 | VOVANGUARD INDEX FDS | 6,544 | $1.3T | 0.18% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 13,114 | $1.3T | 0.17% | |
| 119 | IJSISHARES TR | 13,267 | $1.2T | 0.16% | |
| 120 | ABTABBOTT LABS | 10,877 | $1.2T | 0.16% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 92,114 | $1.2T | 0.15% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 2,509 | $1.1T | 0.15% | |
| 123 | IWFISHARES TR | 5,026 | $1.1T | 0.14% | |
| 124 | WFCWELLS FARGO CO NEW | 25,974 | $1.1T | 0.14% | |
| 125 | MRKMERCK & CO INC | 9,450 | $1.0T | 0.14% | |
| 126 | USMVISHARES TR | 14,330 | $1.0T | 0.14% | |
| 127 | MARMARRIOTT INTL INC NEW | 6,899 | $1.0T | 0.14% | |
| 128 | NVDANVIDIA CORPORATION | 6,967 | $1.0T | 0.13% | |
| 129 | PJANINNOVATOR ETFS TR | 31,971 | $1.0T | 0.13% | |
| 130 | FPEIFIRST TR EXCH TRADED FD III | 56,885 | $955.7B | 0.13% | |
| 131 | GHCGRAHAM HLDGS CO | 1,500 | $906.3B | 0.12% | |
| 132 | EMBISHARES TR | 10,442 | $883.3B | 0.12% | |
| 133 | TAT&T INC | 47,927 | $882.3B | 0.12% | |
| 134 | HONHONEYWELL INTL INC | 4,041 | $866.1B | 0.11% | |
| 135 | PAMCPACER FDS TR | 26,920 | $844.2B | 0.11% | |
| 136 | CSCOCISCO SYS INC | 16,521 | $787.0B | 0.10% | |
| 137 | FCFRANKLIN COVEY CO | 16,594 | $776.1B | 0.10% | |
| 138 | VTVVANGUARD INDEX FDS | 5,430 | $762.2B | 0.10% | |
| 139 | PECOPHILLIPS EDISON & CO INC | 23,880 | $760.3B | 0.10% | |
| 140 | CICIGNA CORP NEW | 2,226 | $737.6B | 0.10% | |
| 141 | INTCINTEL CORP | 26,523 | $701.0B | 0.09% | |
| 142 | FTECFIDELITY COVINGTON TRUST | 7,200 | $680.4B | 0.09% | |
| 143 | BACBANK AMERICA CORP | 20,250 | $670.7B | 0.09% | |
| 144 | BSVVANGUARD BD INDEX FDS | 8,822 | $664.1B | 0.09% | |
| 145 | FLTBFIDELITY MERRIMACK STR TR | 13,617 | $653.2B | 0.09% | |
| 146 | DISDISNEY WALT CO | 7,448 | $647.1B | 0.09% | |
| 147 | GMGENERAL MTRS CO | 19,132 | $643.6B | 0.08% | |
| 148 | HDVISHARES TR | 6,157 | $641.8B | 0.08% | |
| 149 | SBUXSTARBUCKS CORP | 6,455 | $640.4B | 0.08% | |
| 150 | HDHOME DEPOT INC | 2,013 | $635.7B | 0.08% | |
| 151 | MCDMCDONALDS CORP | 2,387 | $628.9B | 0.08% | |
| 152 | SKYWSKYWEST INC | 37,760 | $623.4B | 0.08% | |
| 153 | PEPPEPSICO INC | 3,448 | $622.9B | 0.08% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 29,172 | $615.0B | 0.08% | |
| 155 | GQ9SPDR GOLD TR | 3,537 | $600.1B | 0.08% | |
| 156 | KLXEKLX ENERGY SERVICS HOLDNGS I | 34,516 | $597.5B | 0.08% | |
| 157 | PSEPINNOVATOR ETFS TR | 20,038 | $586.2B | 0.08% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 14,857 | $585.4B | 0.08% | |
| 159 | FDVVFIDELITY COVINGTON TRUST | 15,267 | $569.5B | 0.07% | |
| 160 | GEGENERAL ELECTRIC CO | 6,684 | $560.1B | 0.07% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 5,443 | $550.9B | 0.07% | |
| 162 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,598 | $549.8B | 0.07% | |
| 163 | VBVANGUARD INDEX FDS | 2,978 | $546.5B | 0.07% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 7,567 | $544.5B | 0.07% | |
| 165 | CATCATERPILLAR INC | 2,216 | $530.9B | 0.07% | |
| 166 | MFINMEDALLION FINL CORP | 73,876 | $527.5B | 0.07% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 7,053 | $526.2B | 0.07% | |
| 168 | NKENIKE INC | 4,478 | $523.9B | 0.07% | |
| 169 | IWPISHARES TR | 6,265 | $523.8B | 0.07% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 695 | $501.6B | 0.07% | |
| 171 | COPCONOCOPHILLIPS | 4,238 | $500.1B | 0.07% | |
| 172 | NSCNORFOLK SOUTHN CORP | 1,954 | $481.6B | 0.06% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 11,530 | $475.6B | 0.06% | |
| 174 | BXBLACKSTONE INC | 6,238 | $462.8B | 0.06% | |
| 175 | OTISOTIS WORLDWIDE CORP | 5,855 | $458.5B | 0.06% | |
| 176 | SLVISHARES SILVER TR | 20,134 | $443.3B | 0.06% | |
| 177 | DEDEERE & CO | 940 | $403.1B | 0.05% | |
| 178 | SPYVSPDR SER TR | 10,345 | $402.3B | 0.05% | |
| 179 | XSDSPDR SER TR | 2,392 | $400.0B | 0.05% | |
| 180 | PAYXPAYCHEX INC | 3,443 | $397.9B | 0.05% | |
| 181 | CSXCSX CORP | 12,713 | $393.9B | 0.05% | |
| 182 | PTLCPACER FDS TR | 10,411 | $390.3B | 0.05% | |
| 183 | SYKSTRYKER CORPORATION | 1,592 | $389.3B | 0.05% | |
| 184 | FCFSFIRSTCASH HOLDINGS INC | 4,394 | $381.9B | 0.05% | |
| 185 | AQLTISHARES TR | 3,064 | $369.5B | 0.05% | |
| 186 | VTIPVANGUARD MALVERN FDS | 7,892 | $368.6B | 0.05% | |
| 187 | MOALTRIA GROUP INC | 7,934 | $362.6B | 0.05% | |
| 188 | WTMWHITE MTNS INS GROUP LTD | 256 | $362.1B | 0.05% | |
| 189 | FDISFIDELITY COVINGTON TRUST | 6,333 | $359.0B | 0.05% | |
| 190 | LLYLILLY ELI & CO | 972 | $355.6B | 0.05% | |
| 191 | EEMISHARES TR | 9,219 | $349.4B | 0.05% | |
| 192 | UALUNITED AIRLS HLDGS INC | 9,201 | $346.9B | 0.05% | |
| 193 | BLVVANGUARD BD INDEX FDS | 4,617 | $334.5B | 0.04% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 6,000 | $333.4B | 0.04% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 5,000 | $330.1B | 0.04% | |
| 196 | SJMSMUCKER J M CO | 2,069 | $327.9B | 0.04% | |
| 197 | IEURISHARES TR | 6,842 | $325.0B | 0.04% | |
| 198 | COMTISHARES U S ETF TR | 11,391 | $321.1B | 0.04% | |
| 199 | EFAISHARES TR | 4,775 | $313.4B | 0.04% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 898 | $308.5B | 0.04% |