Soltis Investment Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$548.4B
Holdings
213
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 202,123 | $52.6B | 9.59% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,460,258 | $48.1B | 8.76% | |
| 3 | MINTPIMCO ETF TR | 387,196 | $39.5B | 7.20% | |
| 4 | TIPISHARES TR | 206,680 | $25.9B | 4.73% | |
| 5 | SNFCASECURITY NATL FINL CORP | 2,591,892 | $24.2B | 4.42% | |
| 6 | IVVISHARES TR | 52,353 | $20.8B | 3.80% | |
| 7 | ALTLPACER FDS TR | 360,480 | $14.0B | 2.56% | |
| 8 | STIPISHARES TR | 95,754 | $10.1B | 1.85% | |
| 9 | IJRISHARES TR | 83,462 | $9.1B | 1.65% | |
| 10 | AAPLAPPLE INC | 71,653 | $8.8B | 1.60% | |
| 11 | MSFTMICROSOFT CORP | 35,049 | $8.3B | 1.51% | |
| 12 | —ALTABANCORP | 191,005 | $8.0B | 1.46% | |
| 13 | SUBISHARES TR | 69,271 | $7.5B | 1.36% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 177,278 | $6.7B | 1.22% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 80,746 | $6.7B | 1.21% | |
| 16 | AMZNAMAZON COM INC | 1,980 | $6.1B | 1.12% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 82,688 | $6.0B | 1.10% | |
| 18 | LOVELOVESAC COMPANY | 100,145 | $5.7B | 1.03% | |
| 19 | FBNDFIDELITY COVINGTON TRUST | 107,997 | $5.7B | 1.03% | |
| 20 | AGGISHARES TR | 47,167 | $5.4B | 0.98% | |
| 21 | SPYSPDR S&P 500 ETF TR | 15,481 | $5.3B | 0.97% | Put |
| 22 | MBBISHARES TR | 47,741 | $5.2B | 0.94% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 97,793 | $5.1B | 0.93% | |
| 24 | PJUNINNOVATOR ETFS TR | 155,608 | $4.8B | 0.87% | |
| 25 | IJJISHARES TR | 45,841 | $4.7B | 0.85% | |
| 26 | IXUSISHARES TR | 65,786 | $4.6B | 0.84% | |
| 27 | PJANINNOVATOR ETFS TR | 140,206 | $4.4B | 0.81% | |
| 28 | BNDVANGUARD BD INDEX FDS | 47,528 | $4.0B | 0.73% | |
| 29 | EFAVISHARES TR | 53,946 | $3.9B | 0.72% | |
| 30 | BABOEING CO | 14,986 | $3.8B | 0.70% | |
| 31 | UJUNINNOVATOR ETFS TR | 133,089 | $3.8B | 0.69% | |
| 32 | AQLTISHARES TR | 52,254 | $3.8B | 0.69% | |
| 33 | ITOTISHARES TR | 40,458 | $3.7B | 0.68% | |
| 34 | IVEISHARES TR | 23,893 | $3.4B | 0.62% | |
| 35 | TAT&T INC | 110,707 | $3.4B | 0.61% | |
| 36 | IVWISHARES TR | 50,920 | $3.3B | 0.60% | |
| 37 | UJANINNOVATOR ETFS TR | 107,027 | $3.2B | 0.59% | |
| 38 | DALDELTA AIR LINES INC DEL | 55,707 | $2.7B | 0.49% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 107,622 | $2.6B | 0.47% | |
| 40 | JNJJOHNSON & JOHNSON | 15,393 | $2.5B | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO | 16,444 | $2.5B | 0.46% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 120,014 | $2.4B | 0.44% | |
| 43 | VOOVANGUARD INDEX FDS | 6,179 | $2.3B | 0.41% | |
| 44 | KOCOCA COLA CO | 42,689 | $2.3B | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,410 | $2.1B | 0.39% | |
| 46 | SKYWSKYWEST INC | 39,324 | $2.1B | 0.39% | |
| 47 | NETCLOUDFLARE INC | 30,404 | $2.1B | 0.39% | |
| 48 | PFEPFIZER INC | 57,651 | $2.1B | 0.38% | |
| 49 | EEMVISHARES INC | 32,905 | $2.1B | 0.38% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 4,552 | $2.1B | 0.38% | |
| 51 | FIDUFIDELITY COVINGTON TRUST | 39,702 | $2.1B | 0.38% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 17,784 | $2.0B | 0.37% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 32,419 | $2.0B | 0.36% | |
| 54 | ENBENBRIDGE INC | 54,073 | $2.0B | 0.36% | |
| 55 | INTCINTEL CORP | 30,106 | $1.9B | 0.35% | |
| 56 | FRELFIDELITY COVINGTON TRUST | 69,414 | $1.9B | 0.35% | |
| 57 | FHLCFIDELITY COVINGTON TRUST | 32,329 | $1.9B | 0.35% | |
| 58 | GDGENERAL DYNAMICS CORP | 10,391 | $1.9B | 0.34% | |
| 59 | TAILCAMBRIA ETF TR | 96,775 | $1.8B | 0.33% | |
| 60 | VENVENTAS INC | 33,728 | $1.8B | 0.33% | |
| 61 | CVSCVS HEALTH CORP | 23,878 | $1.8B | 0.33% | |
| 62 | ABBVABBVIE INC | 16,383 | $1.8B | 0.32% | |
| 63 | TROWPRICE T ROWE GROUP INC | 10,245 | $1.8B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 8,369 | $1.7B | 0.32% | |
| 65 | IJKISHARES TR | 22,006 | $1.7B | 0.31% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 12,286 | $1.6B | 0.30% | |
| 67 | MOALTRIA GROUP INC | 32,006 | $1.6B | 0.30% | |
| 68 | GOOGLALPHABET INC | 792 | $1.6B | 0.30% | |
| 69 | METAFACEBOOK INC | 5,317 | $1.6B | 0.29% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 9,170 | $1.6B | 0.28% | |
| 71 | ELSEQUITY LIFESTYLE PPTYS INC | 24,409 | $1.6B | 0.28% | |
| 72 | SOSOUTHERN CO | 24,785 | $1.5B | 0.28% | |
| 73 | IJTISHARES TR | 11,825 | $1.5B | 0.28% | |
| 74 | PGPROCTER AND GAMBLE CO | 11,028 | $1.5B | 0.27% | |
| 75 | DUKDUKE ENERGY CORP NEW | 15,315 | $1.5B | 0.27% | |
| 76 | GISGENERAL MLS INC | 23,695 | $1.5B | 0.26% | |
| 77 | FLTBFIDELITY COVINGTON TRUST | 27,190 | $1.4B | 0.26% | |
| 78 | DONWISDOMTREE TR | 34,585 | $1.4B | 0.25% | |
| 79 | EMREMERSON ELEC CO | 15,460 | $1.4B | 0.25% | |
| 80 | IEMGISHARES INC | 21,367 | $1.4B | 0.25% | |
| 81 | DDOMINION ENERGY INC | 18,080 | $1.4B | 0.25% | |
| 82 | IJSISHARES TR | 13,551 | $1.4B | 0.25% | |
| 83 | GPCGENUINE PARTS CO | 11,735 | $1.4B | 0.25% | |
| 84 | ABTABBOTT LABS | 11,113 | $1.3B | 0.24% | |
| 85 | DISDISNEY WALT CO | 7,161 | $1.3B | 0.24% | |
| 86 | NDQINVESCO QQQ TR | 4,129 | $1.3B | 0.24% | |
| 87 | CSCOCISCO SYS INC | 25,460 | $1.3B | 0.24% | |
| 88 | TSLATESLA INC | 1,853 | $1.2B | 0.23% | |
| 89 | KELKELLOGG CO | 19,398 | $1.2B | 0.22% | |
| 90 | VOVANGUARD INDEX FDS | 5,530 | $1.2B | 0.22% | |
| 91 | VNQVANGUARD INDEX FDS | 13,137 | $1.2B | 0.22% | |
| 92 | NVDANVIDIA CORPORATION | 2,223 | $1.2B | 0.22% | |
| 93 | CMPCOMPASS MINERALS INTL INC | 18,616 | $1.2B | 0.21% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 23,710 | $1.2B | 0.21% | |
| 95 | APAMARTISAN PARTNERS ASSET MGMT | 22,214 | $1.2B | 0.21% | |
| 96 | EMBISHARES TR | 10,331 | $1.1B | 0.21% | |
| 97 | XOMEXXON MOBIL CORP | 19,978 | $1.1B | 0.20% | |
| 98 | BSVVANGUARD BD INDEX FDS | 13,045 | $1.1B | 0.20% | |
| 99 | FMATFIDELITY COVINGTON TRUST | 24,062 | $1.1B | 0.19% | |
| 100 | COR1EURCORESITE RLTY CORP | 8,774 | $1.1B | 0.19% |
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