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
101	DDTOINNOVATOR ETFS TR	37,930	$1.0M	0.19%
102	LMTLOCKHEED MARTIN CORP	2,799	$1.0M	0.19%
103	GOOGALPHABET INC	499	$1.0M	0.19%
104	AMGNAMGEN INC	3,740	$931K	0.17%
105	UFEBINNOVATOR ETFS TR	34,231	$920K	0.17%
106	PAYXPAYCHEX INC	9,353	$917K	0.17%
107	GSGOLDMAN SACHS GROUP INC	2,783	$910K	0.17%
108	NFLXNETFLIX INC	1,693	$883K	0.16%
109	BLKCHFBLACKROCK INC	1,151	$868K	0.16%
110	HONHONEYWELL INTL INC	3,793	$823K	0.15%
111	PYPLPAYPAL HLDGS INC	3,374	$819K	0.15%
112	GDXVANECK VECTORS ETF TR	25,068	$815K	0.15%
113	VTEBVANGUARD MUN BD FDS	14,725	$805K	0.15%
114	MMM3M CO	4,169	$803K	0.15%
115	FTECFIDELITY COVINGTON TRUST	7,485	$792K	0.14%
116	QCOMQUALCOMM INC	5,592	$741K	0.14%
117	GEGENERAL ELECTRIC CO	56,076	$736K	0.13%
118	SPTSSPDR SER TR	23,956	$734K	0.13%
119	COSTCOSTCO WHSL CORP NEW	2,071	$730K	0.13%
120	CVXCHEVRON CORP NEW	6,852	$718K	0.13%
121	SBUXSTARBUCKS CORP	6,437	$703K	0.13%
122	WFCWELLS FARGO CO NEW	17,909	$700K	0.13%
123	PTLCPACER FDS TR	20,081	$698K	0.13%
124	GQ9SPDR GOLD TR	4,349	$696K	0.13%
125	USMVISHARES TR	9,771	$676K	0.12%
126	ORCLORACLE CORP	9,529	$669K	0.12%
127	IWPISHARES TR	6,453	$659K	0.12%
128	BJANINNOVATOR ETFS TR	19,257	$657K	0.12%
129	LITGLOBAL X FDS	11,215	$656K	0.12%
130	COFCAPITAL ONE FINL CORP	4,897	$623K	0.11%
131	MDTMEDTRONIC PLC	5,266	$622K	0.11%
132	ACESALPS ETF TR	7,927	$619K	0.11%
133	MARMARRIOTT INTL INC NEW	4,164	$617K	0.11%
134	RIORIO TINTO PLC	7,926	$615K	0.11%
135	VBVANGUARD INDEX FDS	2,864	$613K	0.11%
136	AMATAPPLIED MATLS INC	4,536	$606K	0.11%
137	FDISFIDELITY COVINGTON TRUST	7,880	$602K	0.11%
138	ADBEADOBE SYSTEMS INCORPORATED	1,250	$594K	0.11%
139	IWFISHARES TR	2,360	$574K	0.10%
140	MFINMEDALLION FINL CORP	80,287	$566K	0.10%
141	RCLROYAL CARIBBEAN GROUP	6,581	$563K	0.10%
142	BACVERIZON COMMUNICATIONS INC	9,557	$556K	0.10%
143	MCDMCDONALDS CORP	2,476	$555K	0.10%
144	IEURISHARES TR	10,239	$553K	0.10%
145	NSCNORFOLK SOUTHN CORP	2,011	$540K	0.10%
146	RTXRAYTHEON TECHNOLOGIES CORP	6,963	$538K	0.10%
147	FNFFIDELITY NATIONAL FINANCIAL	13,180	$536K	0.10%
148	UALUNITED AIRLS HLDGS INC	9,305	$535K	0.10%
149	TLTISHARES TR	3,939	$534K	0.10%
150	FDVVFIDELITY COVINGTON TRUST	14,997	$533K	0.10%
151	SLVISHARES SILVER TR	23,321	$529K	0.10%
152	BLVVANGUARD BD INDEX FDS	5,126	$503K	0.09%
153	SHOPSHOPIFY INC	452	$500K	0.09%
154	—R1 RCM INC	19,871	$490K	0.09%
155	CCLCARNIVAL CORP	18,390	$488K	0.09%
156	HALHALLIBURTON CO	22,555	$484K	0.09%
157	FCFRANKLIN COVEY CO	17,033	$482K	0.09%
158	BFEBINNOVATOR ETFS TR	15,946	$463K	0.08%
159	UNHUNITEDHEALTH GROUP INC	1,209	$450K	0.08%
160	BSCMUSDINVESCO EXCH TRD SLF IDX FD	19,609	$424K	0.08%
161	BACBK OF AMERICA CORP	10,887	$421K	0.08%
162	PEPPEPSICO INC	2,965	$419K	0.08%
163	HDVISHARES TR	4,291	$407K	0.07%
164	FFORD MTR CO DEL	33,056	$405K	0.07%
165	SYKSTRYKER CORPORATION	1,592	$388K	0.07%
166	FCOMFIDELITY COVINGTON TRUST	7,762	$383K	0.07%
167	PFFISHARES TR	9,614	$369K	0.07%
168	IJULINNOVATOR ETFS TR	15,179	$369K	0.07%
169	AQLTISHARES TR	3,155	$360K	0.07%
170	AQLTISHARES TR	13,433	$352K	0.06%
171	HDHOME DEPOT INC	1,146	$350K	0.06%
172	PMARINNOVATOR ETFS TR	11,516	$340K	0.06%
173	NKENIKE INC	2,495	$332K	0.06%
174	MMSIMERIT MED SYS INC	5,501	$329K	0.06%
175	SSOPROSHARES TR	3,036	$311K	0.06%
176	PMAYINNOVATOR ETFS TR	10,729	$309K	0.06%
177	—FS KKR CAP CORP II	15,762	$308K	0.06%
178	EPPISHARES INC	6,109	$307K	0.06%
179	EFAISHARES TR	4,011	$304K	0.06%
180	SPYVSPDR SER TR	8,006	$303K	0.06%
181	CSXCSX CORP	3,079	$297K	0.05%
182	WTMWHITE MTNS INS GROUP LTD	256	$285K	0.05%
183	VTVVANGUARD INDEX FDS	2,157	$284K	0.05%
184	GNLGLOBAL NET LEASE INC	15,716	$284K	0.05%
185	EJULINNOVATOR ETFS TR	10,640	$283K	0.05%
186	MRKMERCK & CO. INC	3,581	$276K	0.05%
187	CARRCARRIER GLOBAL CORPORATION	6,219	$263K	0.05%
188	REGNREGENERON PHARMACEUTICALS	555	$263K	0.05%
189	OREALTY INCOME CORP	4,109	$261K	0.05%
190	ZIONZIONS BANCORPORATION N A	4,703	$258K	0.05%
191	MAMASTERCARD INCORPORATED	698	$248K	0.05%
192	VYXNCR CORP NEW	6,408	$243K	0.04%
193	BABAALIBABA GROUP HLDG LTD	1,054	$239K	0.04%
194	XLKSELECT SECTOR SPDR TR	1,741	$231K	0.04%
195	VEUVANGUARD INTL EQUITY INDEX F	3,698	$224K	0.04%
196	FCXFREEPORT-MCMORAN INC	6,782	$223K	0.04%
197	NUSNU SKIN ENTERPRISES INC	4,149	$219K	0.04%
198	WMTWALMART INC	1,592	$216K	0.04%
199	VGTVANGUARD WORLD FDS	601	$215K	0.04%
200	COPCONOCOPHILLIPS	4,060	$215K	0.04%

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