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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,260 | $300.9B | 0.04% | |
| 202 | MAMASTERCARD INCORPORATED | 862 | $299.6B | 0.04% | |
| 203 | UBSUBS GROUP AG | 15,651 | $292.2B | 0.04% | |
| 204 | OREALTY INCOME CORP | 4,566 | $289.6B | 0.04% | |
| 205 | IWBISHARES TR | 1,375 | $289.4B | 0.04% | |
| 206 | COFCAPITAL ONE FINL CORP | 3,090 | $287.2B | 0.04% | |
| 207 | FRMEFIRST MERCHANTS CORP | 6,912 | $284.2B | 0.04% | |
| 208 | IWMISHARES TR | 1,601 | $279.1B | 0.04% | |
| 209 | IWDISHARES TR | 1,828 | $277.2B | 0.04% | |
| 210 | FCOMFIDELITY COVINGTON TRUST | 8,893 | $276.2B | 0.04% | |
| 211 | NFLXNETFLIX INC | 899 | $265.2B | 0.03% | |
| 212 | EMREMERSON ELEC CO | 2,753 | $264.5B | 0.03% | |
| 213 | ACWVISHARES INC | 2,766 | $262.8B | 0.03% | |
| 214 | FCXFREEPORT-MCMORAN INC | 6,859 | $260.6B | 0.03% | |
| 215 | AMGNAMGEN INC | 986 | $259.0B | 0.03% | |
| 216 | MUMICRON TECHNOLOGY INC | 5,081 | $253.9B | 0.03% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD T | 1,793 | $253.3B | 0.03% | |
| 218 | FFORD MTR CO DEL | 21,404 | $248.9B | 0.03% | |
| 219 | RCM1USDR1 RCM INC | 22,371 | $245.0B | 0.03% | |
| 220 | LOWLOWES COS INC | 1,210 | $241.1B | 0.03% | |
| 221 | ETNEATON CORP PLC | 1,530 | $240.2B | 0.03% | |
| 222 | DYHTARGET CORP | 1,589 | $236.8B | 0.03% | |
| 223 | KEYKEYCORP | 13,590 | $236.7B | 0.03% | |
| 224 | CRMSALESFORCE INC | 1,762 | $233.6B | 0.03% | |
| 225 | AMATAPPLIED MATLS INC | 2,384 | $232.2B | 0.03% | |
| 226 | UNOVINNOVATOR ETFS TR | 8,353 | $231.5B | 0.03% | |
| 227 | METAMETA PLATFORMS INC | 1,906 | $229.4B | 0.03% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 2,117 | $220.0B | 0.03% | |
| 229 | GDXVANECK ETF TRUST | 7,662 | $219.6B | 0.03% | |
| 230 | CLNNEURCLENE INC | 218,920 | $218.9B | 0.03% | |
| 231 | ZIONZIONS BANCORPORATION N A | 4,314 | $212.1B | 0.03% | |
| 232 | BLKCHFBLACKROCK INC | 293 | $207.4B | 0.03% | |
| 233 | BMAYINNOVATOR ETFS TR | 7,124 | $206.7B | 0.03% | |
| 234 | ENPHENPHASE ENERGY INC | 777 | $205.9B | 0.03% | |
| 235 | DWDMORGAN STANLEY | 2,421 | $205.8B | 0.03% | |
| 236 | MDLZMONDELEZ INTL INC | 3,063 | $204.2B | 0.03% | |
| 237 | FSKFS KKR CAP CORP | 10,285 | $180.0B | 0.02% | |
| 238 | PGFINVESCO EXCHANGE TRADED FD T | 12,261 | $176.6B | 0.02% | |
| 239 | SOFISOFI TECHNOLOGIES INC | 36,777 | $169.5B | 0.02% | |
| 240 | AMPLAMPLITUDE INC | 13,206 | $159.5B | 0.02% | |
| 241 | CPNGCOUPANG INC | 10,000 | $147.1B | 0.02% | |
| 242 | AGNCAGNC INVT CORP | 12,321 | $127.5B | 0.02% | |
| 243 | BITQEXCHANGE TRADED CONCEPTS TR | 36,302 | $123.1B | 0.02% | |
| 244 | WBDWARNER BROS DISCOVERY INC | 11,802 | $111.9B | 0.01% | |
| 245 | RMTROYCE MICRO-CAP TR INC | 12,419 | $107.8B | 0.01% | |
| 246 | LICYUSDLI-CYCLE HOLDINGS CORP | 19,600 | $93.3B | 0.01% | |
| 247 | RSX1USDVANECK ETF TRUST | 16,481 | $93.1B | 0.01% | |
| 248 | EFXENERFLEX LTD | 10,000 | $63.2B | 0.01% | |
| 249 | TLRYEURTILRAY BRANDS INC | 18,300 | $49.2B | 0.01% | |
| 250 | REAXTHE REAL BROKERAGE INC | 27,365 | $28.7B | 0.00% | |
| 251 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 10,000 | $11.2B | 0.00% |
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