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)

StockValue
PFFISHARES TR
$311K
AMATAPPLIED MATLS INC
$305K
SJMSMUCKER J M CO
$294K
EMLPFIRST TR EXCHANGE-TRADED FD
$293K
WTMWHITE MTNS INS GROUP LTD
$291K
ACWVISHARES INC
$291K
GSGOLDMAN SACHS GROUP INC
$288K
NFLXNETFLIX INC
$282K
ZIONZIONS BANCORPORATION N A
$281K
EMREMERSON ELEC CO
$281K
MCHPMICROCHIP TECHNOLOGY INC.
$279K
CMCSACOMCAST CORP NEW
$277K
TROWPRICE T ROWE GROUP INC
$274K
ADPAUTOMATIC DATA PROCESSING IN
$270K
CARRCARRIER GLOBAL CORPORATION
$264K
BMTABRITISH AMERN TOB PLC
$262K
MBBISHARES TR
$260K
VGTVANGUARD WORLD FDS
$248K
LITGLOBAL X FDS
$247K
BMAYINNOVATOR ETFS TR
$244K
UMAYINNOVATOR ETFS TR
$243K
AMPLAMPLITUDE INC
$243K
CRMSALESFORCE COM INC
$240K
BSEPINNOVATOR ETFS TR
$236K
KEYKEYCORP
$236K
OTISOTIS WORLDWIDE CORP
$235K
MAMASTERCARD INCORPORATED
$234K
AXPAMERICAN EXPRESS CO
$227K
BDECINNOVATOR ETFS TR
$224K
TLTISHARES TR
$222K
AMGNAMGEN INC
$221K
EVRGEVERGY INC
$220K
BJANINNOVATOR ETFS TR
$219K
VEUVANGUARD INTL EQUITY INDEX F
$213K
HSICHENRY SCHEIN INC
$212K
PSXPHILLIPS 66
$209K
EEMVISHARES INC
$208K
MOALTRIA GROUP INC
$208K
EPPISHARES INC
$206K
VVISA INC
$205K
IWBISHARES TR
$203K
TTDTHE TRADE DESK INC
$201K
XLKSELECT SECTOR SPDR TR
$201K
KLXEKLX ENERGY SERVICS HOLDNGS I
$182K
PBRPETROLEO BRASILEIRO SA PETRO
$160K
RMTROYCE MICRO-CAP TR INC
$131K
TRYBARINGS BDC INC
$124K
REAXTHE REAL BROKERAGE INC
$62K
RIGTRANSOCEAN LTD
$46K
ABERDEEN ASIA-PACIFIC INCOME
$42K
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