Soltis Investment Advisors LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$385.6M

Holdings

181

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	—INNOVATOR ETFS TR II	1,671,214	$51.3M	13.30%
2	MINTPIMCO ETF TR	364,275	$37.0M	9.61%
3	TIPISHARES TR	125,957	$15.5M	4.02%
4	SNFCASECURITY NATL FINL CORP	2,186,525	$14.7M	3.82%
5	IVVISHARES TR	34,960	$10.8M	2.81%
6	IJHISHARES TR	50,724	$9.0M	2.34%
7	FCTRFIRST TR NASDAQ-100 TECH IND	367,409	$8.7M	2.26%
8	MSFTMICROSOFT CORP	39,965	$8.1M	2.11%
9	XFEBFIRST TR EXCH TRADED FD III	409,399	$7.5M	1.96%
10	SCHDSCHWAB STRATEGIC TR	142,915	$7.4M	1.92%
11	VCSHVANGUARD SCOTTSDALE FDS	86,169	$7.1M	1.85%
12	STIPISHARES TR	67,415	$6.9M	1.79%
13	FBNDFIDELITY MERRIMACK STR TR	120,754	$6.5M	1.69%
14	EFAVISHARES TR	98,325	$6.5M	1.68%
15	UJANINNOVATOR ETFS TR	232,127	$6.4M	1.67%
16	DONWISDOMTREE TR	218,735	$6.2M	1.61%
17	—PEOPLES UTAH BANCORP	264,282	$5.9M	1.54%
18	PJANINNOVATOR ETFS TR	198,498	$5.6M	1.44%
19	AGGISHARES TR	46,763	$5.5M	1.43%
20	AAPLAPPLE INC	15,058	$5.5M	1.42%
21	USMVISHARES TR	87,675	$5.3M	1.38%
22	BNDVANGUARD BD INDEX FDS	49,009	$4.3M	1.12%
23	IJRISHARES TR	59,256	$4.0M	1.05%
24	SUBISHARES TR	37,233	$4.0M	1.04%
25	IXUSISHARES TR	70,236	$3.8M	0.99%
26	FTECFIDELITY COVINGTON TR	44,093	$3.6M	0.94%
27	AMZNAMAZON COM INC	1,258	$3.5M	0.90%
28	BABOEING CO	17,933	$3.3M	0.85%
29	SPYSPDR S&P 500 ETF TR	10,563	$3.3M	0.84%
30	DALDELTA AIR LINES INC DEL	110,496	$3.1M	0.80%
31	EEMVISHARES INC	56,507	$2.9M	0.76%
32	VWOVANGUARD INTL EQUITY INDEX F	73,401	$2.9M	0.75%
33	AQLTISHARES TR	49,060	$2.8M	0.73%
34	ITOTISHARES TR	39,058	$2.7M	0.70%
35	XOMEXXON MOBIL CORP	55,666	$2.5M	0.65%
36	FDISFIDELITY COVINGTON TR	47,423	$2.5M	0.64%
37	AALAMERICAN AIRLS GROUP INC	185,934	$2.4M	0.63%
38	PTLCPACER FDS TR	83,923	$2.3M	0.59%
39	FCOMFIDELITY COVINGTON TR	63,346	$2.2M	0.58%
40	UFEBINNOVATOR ETFS TR	90,357	$2.2M	0.57%
41	MBBISHARES TR	16,929	$1.9M	0.49%
42	VOOVANGUARD INDEX FDS	6,209	$1.8M	0.46%
43	DISDISNEY WALT CO	14,560	$1.6M	0.42%
44	JNJJOHNSON & JOHNSON	11,451	$1.6M	0.42%
45	FRELFIDELITY COVINGTON TR	66,692	$1.6M	0.40%
46	SKYWSKYWEST INC	45,049	$1.5M	0.38%
47	FLTBFIDELITY MERRIMACK STR TR	27,190	$1.4M	0.37%
48	TAT&T INC	46,585	$1.4M	0.37%
49	UALUNITED AIRLS HLDGS INC	39,315	$1.4M	0.35%
50	EMBISHARES TR	12,324	$1.3M	0.35%
51	SCHFSCHWAB STRATEGIC TR	45,026	$1.3M	0.35%
52	POCTINNOVATOR ETFS TR	51,020	$1.3M	0.33%
53	AMATAPPLIED MATLS INC	20,739	$1.3M	0.33%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	7,016	$1.3M	0.32%
55	GPCGENUINE PARTS CO	14,211	$1.2M	0.32%
56	KOCOCA COLA CO	27,491	$1.2M	0.32%
57	TROWPRICE T ROWE GROUP INC	9,794	$1.2M	0.31%
58	COFCAPITAL ONE FINL CORP	19,190	$1.2M	0.31%
59	VTIVANGUARD INDEX FDS	7,305	$1.1M	0.30%
60	IEMGISHARES INC	23,630	$1.1M	0.29%
61	GDGENERAL DYNAMICS CORP	7,342	$1.1M	0.28%
62	PGPROCTER AND GAMBLE CO	9,176	$1.1M	0.28%
63	NETCLOUDFLARE INC	30,332	$1.1M	0.28%
64	PFEPFIZER INC	32,914	$1.1M	0.28%
65	PMAYINNOVATOR ETFS TR	38,350	$1.0M	0.26%
66	PMARINNOVATOR ETFS TR	36,560	$978K	0.25%
67	VEAVANGUARD TAX-MANAGED FDS	25,224	$978K	0.25%
68	UPSUNITED PARCEL SERVICE INC	8,765	$974K	0.25%
69	SBUXSTARBUCKS CORP	13,215	$972K	0.25%
70	NDQINVESCO QQQ TR	3,895	$964K	0.25%
71	EFAISHARES TR	15,317	$932K	0.24%
72	JPMJPMORGAN CHASE & CO	9,739	$916K	0.24%
73	VOVANGUARD INDEX FDS	5,555	$911K	0.24%
74	GISGENERAL MLS INC	14,436	$890K	0.23%
75	VENVENTAS INC	23,807	$872K	0.23%
76	INTCINTEL CORP	13,978	$836K	0.22%
77	ENBENBRIDGE INC	27,464	$835K	0.22%
78	TLTISHARES TR	4,875	$799K	0.21%
79	IEURISHARES TR	18,224	$779K	0.20%
80	CVXCHEVRON CORP NEW	8,703	$777K	0.20%
81	HALHALLIBURTON CO	59,255	$769K	0.20%
82	USFDUS FOODS HLDG CORP	38,865	$766K	0.20%
83	PDECINNOVATOR ETFS TR	28,525	$756K	0.20%
84	CVSCVS HEALTH CORP	11,579	$752K	0.20%
85	BSVVANGUARD BD INDEX FDS	9,006	$749K	0.19%
86	SPTSSPDR SER TR	23,966	$736K	0.19%
87	—LABORATORY CORP AMER HLDGS	4,286	$712K	0.18%
88	GQ9SPDR GOLD TR	4,253	$712K	0.18%
89	WFCWELLS FARGO CO NEW	27,597	$706K	0.18%
90	ECLECOLAB INC	3,391	$675K	0.18%
91	MCDMCDONALDS CORP	3,614	$667K	0.17%
92	DUKDUKE ENERGY CORP NEW	8,153	$651K	0.17%
93	STZCONSTELLATION BRANDS INC	3,716	$650K	0.17%
94	IJSISHARES TR	5,394	$649K	0.17%
95	DDOMINION ENERGY INC	7,961	$646K	0.17%
96	CRMSALESFORCE COM INC	3,425	$642K	0.17%
97	IBMINTERNATIONAL BUSINESS MACHS	5,264	$636K	0.16%
98	EMREMERSON ELEC CO	10,074	$625K	0.16%
99	CMPCOMPASS MINERALS INTL INC	12,791	$624K	0.16%
100	IJTISHARES TR	3,677	$624K	0.16%

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