Soltis Investment Advisors LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$322.0M

Holdings

162

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	—INNOVATOR ETFS TR II	2,295,289	$56.9M	17.67%
2	MINTPIMCO ETF TR	366,084	$36.2M	11.25%
3	TIPISHARES TR	97,735	$11.5M	3.58%
4	SNFCASECURITY NATL FINL CORP	2,108,134	$9.0M	2.80%
5	IVVISHARES TR	34,186	$8.8M	2.74%
6	PTLCPACER FDS TR	316,361	$8.5M	2.65%
7	IJHISHARES TR	50,863	$7.3M	2.27%
8	SCHDSCHWAB STRATEGIC TR	156,582	$7.0M	2.19%
9	QEPQEP RESOURCES INC	21,011	$7.0M	2.17%
10	XFEBFIRST TR EXCH TRADED FD III	414,355	$6.8M	2.11%
11	VCSHVANGUARD SCOTTSDALE FDS	82,515	$6.5M	2.03%
12	EFAVISHARES TR	100,074	$6.2M	1.93%
13	EMBISHARES TR	60,170	$5.8M	1.81%
14	STIPISHARES TR	55,136	$5.5M	1.71%
15	AGGISHARES TR	45,546	$5.3M	1.63%
16	—PEOPLES UTAH BANCORP	269,571	$5.2M	1.62%
17	FBNDFIDELITY	98,093	$5.1M	1.58%
18	BNDVANGUARD BD INDEX FDS	59,190	$5.1M	1.57%
19	FCTRFIRST TR EXCHANGE-TRADED FD	282,245	$5.0M	1.55%
20	UJANINNOVATOR ETFS TR	186,778	$4.8M	1.49%
21	DONWISDOMTREE TR	195,757	$4.7M	1.47%
22	PJANINNOVATOR ETFS TR	186,948	$4.7M	1.45%
23	MSFTMICROSOFT CORP	29,021	$4.6M	1.42%
24	SUBISHARES TR	40,748	$4.3M	1.35%
25	IJRISHARES TR	68,941	$3.9M	1.20%
26	IXUSISHARES TR	73,886	$3.5M	1.08%
27	AAPLAPPLE INC	13,309	$3.4M	1.05%
28	ITOTISHARES TR	51,568	$3.0M	0.92%
29	AQLTISHARES TR	58,300	$2.9M	0.90%
30	EEMVISHARES INC	60,094	$2.8M	0.88%
31	SPYSPDR S&P 500 ETF TR	10,657	$2.7M	0.85%
32	EMLPFIRST TR EXCHANGE-TRADED FD	151,803	$2.7M	0.84%
33	AMZNAMAZON COM INC	1,276	$2.5M	0.77%
34	DALDELTA AIR LINES INC DEL	83,325	$2.4M	0.74%
35	FLTBFIDELITY	46,068	$2.3M	0.71%
36	VWOVANGUARD INTL EQUITY INDEX F	67,292	$2.3M	0.70%
37	AALAMERICAN AIRLS GROUP INC	170,810	$2.1M	0.65%
38	ACWIISHARES TR	29,373	$1.8M	0.57%
39	BABOEING CO	10,652	$1.6M	0.49%
40	VOOVANGUARD INDEX FDS	6,018	$1.4M	0.44%
41	POCTINNOVATOR ETFS TR	61,746	$1.4M	0.43%
42	FRELFIDELITY COVINGTON TR	63,885	$1.3M	0.41%
43	JNJJOHNSON & JOHNSON	9,980	$1.3M	0.41%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	7,023	$1.3M	0.40%
45	UAPRINNOVATOR ETFS TR	49,344	$1.2M	0.38%
46	WFCWELLS FARGO CO NEW	39,473	$1.1M	0.35%
47	TAT&T INC	36,620	$1.1M	0.33%
48	VOVANGUARD INDEX FDS	8,086	$1.1M	0.33%
49	VTIVANGUARD INDEX FDS	7,971	$1.0M	0.32%
50	EFAISHARES TR	18,516	$990K	0.31%
51	KOCOCA COLA CO	22,070	$977K	0.30%
52	UALUNITED AIRLS HLDGS INC	30,319	$957K	0.30%
53	IEMGISHARES INC	22,457	$909K	0.28%
54	SKYWSKYWEST INC	34,335	$899K	0.28%
55	PMARINNOVATOR ETFS TR	37,083	$891K	0.28%
56	PFEPFIZER INC	26,348	$860K	0.27%
57	XOMEXXON MOBIL CORP	22,474	$853K	0.26%
58	PGPROCTER & GAMBLE CO	7,674	$844K	0.26%
59	VEAVANGUARD TAX-MANAGED INTL FD	25,105	$837K	0.26%
60	SPTSSPDR SER TR	23,810	$731K	0.23%
61	TLTISHARES TR	4,001	$660K	0.20%
62	UTXZUNITED TECHNOLOGIES CORP	6,818	$643K	0.20%
63	CVXCHEVRON CORP NEW	8,840	$641K	0.20%
64	HDVISHARES TR	8,668	$620K	0.19%
65	BSVVANGUARD BD INDEX FDS	7,493	$616K	0.19%
66	USFDUS FOODS HLDG CORP	33,729	$597K	0.19%
67	SCHFSCHWAB STRATEGIC TR	22,937	$593K	0.18%
68	GQ9SPDR GOLD TRUST	3,986	$590K	0.18%
69	DISDISNEY WALT CO	6,090	$588K	0.18%
70	JPMJPMORGAN CHASE & CO	6,073	$547K	0.17%
71	AQLTISHARES TR	19,351	$542K	0.17%
72	COSTCOSTCO WHSL CORP NEW	1,890	$539K	0.17%
73	INTCINTEL CORP	9,856	$533K	0.17%
74	GISGENERAL MLS INC	10,074	$532K	0.17%
75	UPSUNITED PARCEL SERVICE INC	5,646	$527K	0.16%
76	HONHONEYWELL INTL INC	3,808	$509K	0.16%
77	MCDMCDONALDS CORP	3,073	$508K	0.16%
78	ENBENBRIDGE INC	17,416	$507K	0.16%
79	EPPISHARES INC	14,244	$483K	0.15%
80	CVSCVS HEALTH CORP	7,996	$474K	0.15%
81	IJSISHARES TR	4,742	$474K	0.15%
82	MMM3M CO	3,414	$466K	0.14%
83	BJANINNOVATOR ETFS TR	18,707	$462K	0.14%
84	IJTISHARES TR	3,342	$461K	0.14%
85	UJULINNOVATOR ETFS TR	19,859	$457K	0.14%
86	IBMINTERNATIONAL BUSINESS MACHS	3,976	$441K	0.14%
87	GOOGLALPHABET INC	367	$426K	0.13%
88	DUKDUKE ENERGY CORP NEW	5,250	$425K	0.13%
89	SPHBINVESCO EXCHANGE-TRADED FD T	14,527	$424K	0.13%
90	UFEBINNOVATOR ETFS TR	18,818	$423K	0.13%
91	SCHPSCHWAB STRATEGIC TR	7,163	$412K	0.13%
92	IEURISHARES TR	11,029	$409K	0.13%
93	VNQVANGUARD INDEX FDS	5,627	$393K	0.12%
94	GEGENERAL ELECTRIC CO	49,384	$392K	0.12%
95	JPSTJ P MORGAN EXCHANGE-TRADED F	7,757	$385K	0.12%
96	IJANINNOVATOR ETFS TR	17,970	$382K	0.12%
97	IWPISHARES TR	3,131	$381K	0.12%
98	CMPCOMPASS MINERALS INTL INC	9,839	$378K	0.12%
99	IJULINNOVATOR ETFS TR	17,997	$377K	0.12%
100	GOOGALPHABET INC	324	$377K	0.12%

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