Soltis Investment Advisors LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$719.7M

Holdings

250

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IJHISHARES TR	218,821	$58.7M	8.16%
2	FCTRFIRST TR EXCHANGE-TRADED FD	1,693,682	$55.5M	7.71%
3	JPSTJ P MORGAN EXCHANGE-TRADED F	638,604	$32.1M	4.46%
4	SNFCASECURITY NATL FINL CORP	2,927,279	$29.3M	4.07%
5	TIPISHARES TR	223,173	$27.8M	3.86%
6	IVVISHARES TR	44,053	$20.0M	2.78%
7	STIPISHARES TR	178,523	$18.7M	2.60%
8	ALTLPACER FDS TR	414,573	$18.6M	2.58%
9	UJANINNOVATOR ETFS TR	595,046	$18.4M	2.56%
10	MSFTMICROSOFT CORP	47,334	$14.6M	2.03%
11	AAPLAPPLE INC	78,165	$13.6M	1.90%
12	SCHFSCHWAB STRATEGIC TR	348,052	$12.8M	1.78%
13	PSEPINNOVATOR ETFS TR	363,179	$10.9M	1.52%
14	IJRISHARES TR	81,646	$8.8M	1.22%
15	TSLATESLA INC	7,807	$8.4M	1.17%
16	VWOVANGUARD INTL EQUITY INDEX F	180,799	$8.3M	1.16%
17	GBCIGLACIER BANCORP INC NEW	147,173	$7.4M	1.03%
18	SUBISHARES TR	69,452	$7.3M	1.01%
19	SPYSPDR S&P 500 ETF TR	17,544	$7.0M	0.98%	Call
20	VNQVANGUARD INDEX FDS	61,522	$6.7M	0.93%
21	USEPINNOVATOR ETFS TR	232,820	$6.6M	0.92%
22	IVEISHARES TR	40,246	$6.3M	0.87%
23	AMZNAMAZON COM INC	1,883	$6.1M	0.85%
24	BRK-BBERKSHIRE HATHAWAY INC DEL	11	$5.8M	0.81%
25	MINTPIMCO ETF TR	57,716	$5.8M	0.80%
26	IJJISHARES TR	50,531	$5.5M	0.77%
27	VCSHVANGUARD SCOTTSDALE FDS	67,823	$5.3M	0.74%
28	CVSCVS HEALTH CORP	50,677	$5.1M	0.71%
29	IVWISHARES TR	66,885	$5.1M	0.71%
30	FBNDFIDELITY MERRIMACK STR TR	99,511	$5.0M	0.69%
31	FRELFIDELITY COVINGTON TRUST	141,830	$4.6M	0.64%
32	IXUSISHARES TR	68,216	$4.5M	0.63%
33	LOVELOVESAC COMPANY	79,895	$4.3M	0.60%
34	CVXCHEVRON CORP NEW	26,413	$4.3M	0.60%
35	KOCOCA COLA CO	69,260	$4.3M	0.60%
36	PFEPFIZER INC	81,096	$4.2M	0.58%
37	ENBENBRIDGE INC	87,361	$4.0M	0.56%
38	ITOTISHARES TR	39,247	$4.0M	0.55%
39	AGGISHARES TR	36,940	$4.0M	0.55%
40	GOOGLALPHABET INC	1,389	$3.9M	0.54%
41	NETCLOUDFLARE INC	31,284	$3.7M	0.52%
42	AQLTISHARES TR	53,488	$3.7M	0.52%
43	BNDVANGUARD BD INDEX FDS	45,750	$3.6M	0.51%
44	JNJJOHNSON & JOHNSON	19,877	$3.5M	0.49%
45	IBMINTERNATIONAL BUSINESS MACHS	27,080	$3.5M	0.49%
46	JPMJPMORGAN CHASE & CO	25,364	$3.5M	0.48%
47	VOOVANGUARD INDEX FDS	7,861	$3.3M	0.45%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	9,008	$3.2M	0.44%
49	MRKMERCK & CO INC	38,205	$3.1M	0.44%
50	GDGENERAL DYNAMICS CORP	12,856	$3.1M	0.43%
51	PGPROCTER AND GAMBLE CO	20,103	$3.1M	0.43%
52	COPCONOCOPHILLIPS	30,626	$3.1M	0.43%
53	XOMEXXON MOBIL CORP	36,960	$3.1M	0.42%
54	SPGSIMON PPTY GROUP INC NEW	22,516	$3.0M	0.41%
55	DUKDUKE ENERGY CORP NEW	26,493	$3.0M	0.41%
56	FHLCFIDELITY COVINGTON TRUST	44,663	$2.9M	0.41%
57	NVDANVIDIA CORPORATION	10,603	$2.9M	0.40%
58	APDAIR PRODS & CHEMS INC	11,464	$2.9M	0.40%
59	APAMARTISAN PARTNERS ASSET MGMT	72,717	$2.9M	0.40%
60	BABOEING CO	14,830	$2.8M	0.39%
61	DDOMINION ENERGY INC	33,206	$2.8M	0.39%
62	GISGENERAL MLS INC	41,460	$2.8M	0.39%
63	IJKISHARES TR	36,089	$2.8M	0.39%
64	FSTAFIDELITY COVINGTON TRUST	60,199	$2.8M	0.38%
65	LMTLOCKHEED MARTIN CORP	6,144	$2.7M	0.38%
66	ABBVABBVIE INC	16,712	$2.7M	0.38%
67	COMTISHARES U S ETF TR	67,073	$2.7M	0.37%
68	TRVCCITIGROUP INC	48,451	$2.6M	0.36%
69	TAILCAMBRIA ETF TR	153,301	$2.6M	0.35%
70	TMOTHERMO FISHER SCIENTIFIC INC	4,321	$2.6M	0.35%
71	XFEBFIRST TR EXCH TRADED FD III	119,607	$2.3M	0.32%
72	GLPIGAMING & LEISURE PPTYS INC	48,284	$2.3M	0.31%
73	MMM3M CO	14,856	$2.2M	0.31%
74	GPCGENUINE PARTS CO	17,220	$2.2M	0.30%
75	RIORIO TINTO PLC	26,407	$2.1M	0.29%
76	MRO*MARATHON OIL CORP	84,215	$2.1M	0.29%
77	ELSEQUITY LIFESTYLE PPTYS INC	27,584	$2.1M	0.29%
78	VTIVANGUARD INDEX FDS	9,207	$2.1M	0.29%
79	UPSUNITED PARCEL SERVICE INC	9,705	$2.1M	0.29%
80	COFCAPITAL ONE FINL CORP	15,811	$2.1M	0.29%
81	KELKELLOGG CO	32,069	$2.1M	0.29%
82	DVNDEVON ENERGY CORP NEW	33,958	$2.0M	0.28%
83	IJSISHARES TR	19,556	$2.0M	0.28%
84	HBANHUNTINGTON BANCSHARES INC	133,872	$2.0M	0.27%
85	IJTISHARES TR	15,549	$1.9M	0.27%
86	DALDELTA AIR LINES INC DEL	48,990	$1.9M	0.27%
87	AGCOAGCO CORP	13,226	$1.9M	0.27%
88	CBRECBRE GROUP INC	20,848	$1.9M	0.27%
89	QCOMQUALCOMM INC	12,322	$1.9M	0.26%
90	BITQEXCHANGE TRADED CONCEPTS TR	108,349	$1.9M	0.26%
91	—INVESCO QQQ TR	5,172	$1.9M	0.26%
92	AALAMERICAN AIRLS GROUP INC	102,610	$1.9M	0.26%
93	MCKMCKESSON CORP	6,054	$1.9M	0.26%
94	GOOGALPHABET INC	641	$1.8M	0.25%
95	LOWLOWES COS INC	8,809	$1.8M	0.25%
96	NSCNORFOLK SOUTHN CORP	6,239	$1.8M	0.25%
97	VRTXVERTEX PHARMACEUTICALS INC	6,747	$1.8M	0.24%
98	JMSTJ P MORGAN EXCHANGE-TRADED F	34,103	$1.7M	0.24%
99	VEAVANGUARD TAX-MANAGED INTL FD	35,600	$1.7M	0.24%
100	RRYDER SYS INC	21,324	$1.7M	0.24%

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