Soltis Investment Advisors LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$385.6B
Holdings
181
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 5,561 | $602.0M | 0.16% | |
| 102 | UMAYINNOVATOR ETFS TR | 22,830 | $597.0M | 0.15% | |
| 103 | AQLTISHARES TR | 21,323 | $597.0M | 0.15% | |
| 104 | IVWISHARES TR | 2,822 | $586.0M | 0.15% | |
| 105 | BJANINNOVATOR ETFS TR | 20,205 | $573.0M | 0.15% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,882 | $571.0M | 0.15% | |
| 107 | COR1EURCORESITE RLTY CORP | 4,698 | $569.0M | 0.15% | |
| 108 | SOSOUTHERN CO | 10,862 | $563.0M | 0.15% | |
| 109 | MMM3M CO | 3,549 | $554.0M | 0.14% | |
| 110 | GDXVANECK VECTORS ETF TR | 14,800 | $543.0M | 0.14% | |
| 111 | HONHONEYWELL INTL INC | 3,741 | $541.0M | 0.14% | |
| 112 | GOOGLALPHABET INC | 380 | $539.0M | 0.14% | |
| 113 | BMAYINNOVATOR ETFS TR | 19,320 | $519.0M | 0.13% | |
| 114 | MRKMERCK & CO. INC | 6,657 | $515.0M | 0.13% | |
| 115 | BLKCHFBLACKROCK INC | 936 | $509.0M | 0.13% | |
| 116 | EPPISHARES INC | 12,746 | $507.0M | 0.13% | |
| 117 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,045 | $499.0M | 0.13% | |
| 118 | IWPISHARES TR | 3,131 | $495.0M | 0.13% | |
| 119 | PAYXPAYCHEX INC | 6,481 | $491.0M | 0.13% | |
| 120 | GOOGALPHABET INC | 337 | $476.0M | 0.12% | |
| 121 | VNQVANGUARD INDEX FDS | 5,951 | $467.0M | 0.12% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 7,755 | $465.0M | 0.12% | |
| 123 | SPHBINVESCO EXCH TRADED FD TR II | 11,527 | $461.0M | 0.12% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 9,212 | $458.0M | 0.12% | |
| 125 | HDVISHARES TR | 5,536 | $449.0M | 0.12% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 6,899 | $425.0M | 0.11% | |
| 127 | SLVISHARES SILVER TR | 24,922 | $424.0M | 0.11% | |
| 128 | IJANINNOVATOR ETFS TR | 17,970 | $419.0M | 0.11% | |
| 129 | IJULINNOVATOR ETFS TR | 17,997 | $406.0M | 0.11% | |
| 130 | FDVVFIDELITY COVINGTON TR | 14,924 | $404.0M | 0.10% | |
| 131 | SHOPSHOPIFY INC | 422 | $401.0M | 0.10% | |
| 132 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,887 | $400.0M | 0.10% | |
| 133 | IJJISHARES TR | 2,998 | $399.0M | 0.10% | |
| 134 | ALKALASKA AIR GROUP INC | 10,806 | $392.0M | 0.10% | |
| 135 | ORCLORACLE CORP | 6,984 | $386.0M | 0.10% | |
| 136 | PEPPEPSICO INC | 2,839 | $376.0M | 0.10% | |
| 137 | FCFRANKLIN COVEY CO | 17,460 | $374.0M | 0.10% | |
| 138 | VBVANGUARD INDEX FDS | 2,526 | $368.0M | 0.10% | |
| 139 | MARMARRIOTT INTL INC NEW | 4,164 | $357.0M | 0.09% | |
| 140 | CSCOCISCO SYS INC | 7,610 | $355.0M | 0.09% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 969 | $351.0M | 0.09% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,906 | $335.0M | 0.09% | |
| 143 | GEGENERAL ELECTRIC CO | 49,029 | $335.0M | 0.09% | |
| 144 | RCLROYAL CARIBBEAN CRUISES LTD | 6,670 | $335.0M | 0.09% | |
| 145 | MMSIMERIT MED SYS INC | 7,247 | $331.0M | 0.09% | |
| 146 | BLVVANGUARD BD INDEX FDS | 2,918 | $326.0M | 0.08% | |
| 147 | DDTOINNOVATOR ETFS TR | 13,440 | $326.0M | 0.08% | |
| 148 | SSOPROSHARES TR | 2,540 | $318.0M | 0.08% | |
| 149 | CCLCARNIVAL CORP | 19,293 | $317.0M | 0.08% | |
| 150 | IJKISHARES TR | 1,401 | $314.0M | 0.08% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 500 | $312.0M | 0.08% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 5,234 | $302.0M | 0.08% | |
| 153 | ZIONZIONS BANCORPORATION N A | 8,851 | $301.0M | 0.08% | |
| 154 | METAFACEBOOK INC | 1,320 | $300.0M | 0.08% | |
| 155 | EJULINNOVATOR ETFS TR | 12,114 | $300.0M | 0.08% | |
| 156 | ABTABBOTT LABS | 3,193 | $292.0M | 0.08% | |
| 157 | PJUNINNOVATOR ETFS TR | 10,328 | $290.0M | 0.08% | |
| 158 | BDECINNOVATOR ETFS TR | 10,915 | $288.0M | 0.07% | |
| 159 | SYKSTRYKER CORPORATION | 1,592 | $287.0M | 0.07% | |
| 160 | TTCTORO CO | 4,327 | $287.0M | 0.07% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.07% | |
| 162 | GNLGLOBAL NET LEASE INC | 15,703 | $263.0M | 0.07% | |
| 163 | FIDIFIDELITY COVINGTON TR | 15,754 | $255.0M | 0.07% | |
| 164 | HDHOME DEPOT INC | 1,017 | $255.0M | 0.07% | |
| 165 | NVDANVIDIA CORPORATION | 655 | $249.0M | 0.06% | |
| 166 | OREALTY INCOME CORP | 4,049 | $241.0M | 0.06% | |
| 167 | PFFISHARES TR | 6,554 | $227.0M | 0.06% | |
| 168 | —R1 RCM INC | 19,871 | $222.0M | 0.06% | |
| 169 | AQLTISHARES TR | 2,739 | $221.0M | 0.06% | |
| 170 | ABBVABBVIE INC | 2,223 | $218.0M | 0.06% | |
| 171 | MFINMEDALLION FINL CORP | 80,287 | $213.0M | 0.06% | |
| 172 | UJUNINNOVATOR ETFS TR | 7,941 | $213.0M | 0.06% | |
| 173 | CSXCSX CORP | 3,000 | $209.0M | 0.05% | |
| 174 | —FS KKR CAP CORP II | 15,762 | $203.0M | 0.05% | |
| 175 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,000 | $190.0M | 0.05% | |
| 176 | FFORD MTR CO DEL | 27,661 | $168.0M | 0.04% | |
| 177 | —COLONY CAP INC NEW | 51,000 | $122.0M | 0.03% | |
| 178 | RMTROYCE MICRO-CAP TR INC | 12,419 | $89.0M | 0.02% | |
| 179 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,802 | $77.0M | 0.02% | |
| 180 | QEPQEP RESOURCES INC | 16,337 | $21.0M | 0.01% | |
| 181 | U6ZURANIUM ENERGY CORP | 10,000 | $9.0M | 0.00% |
PreviousPage 2 of 2