Soltis Investment Advisors LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$548.4M

Holdings

213

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (213 positions)

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

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