Soltis Investment Advisors LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$630.8B
Holdings
240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 214,976 | $57.8B | 9.16% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,555,468 | $54.1B | 8.57% | |
| 3 | MINTPIMCO ETF TR | 364,645 | $37.2B | 5.89% | |
| 4 | TIPISHARES TR | 213,557 | $27.3B | 4.33% | |
| 5 | SNFCASECURITY NATL FINL CORP | 2,638,096 | $23.1B | 3.66% | |
| 6 | IVVISHARES TR | 52,388 | $22.5B | 3.57% | |
| 7 | ALTLPACER FDS TR | 387,914 | $15.9B | 2.52% | |
| 8 | STIPISHARES TR | 120,426 | $12.8B | 2.03% | |
| 9 | AAPLAPPLE INC | 91,463 | $12.5B | 1.99% | |
| 10 | MSFTMICROSOFT CORP | 45,611 | $12.4B | 1.96% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 284,675 | $11.2B | 1.78% | |
| 12 | IJRISHARES TR | 87,200 | $9.9B | 1.56% | |
| 13 | —ALTABANCORP | 190,891 | $8.3B | 1.31% | |
| 14 | SUBISHARES TR | 75,888 | $8.2B | 1.30% | |
| 15 | AMZNAMAZON COM INC | 2,208 | $7.6B | 1.20% | |
| 16 | LOVELOVESAC COMPANY | 94,145 | $7.5B | 1.19% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 132,762 | $7.2B | 1.14% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 75,496 | $6.2B | 0.99% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 80,701 | $6.1B | 0.97% | |
| 20 | IJJISHARES TR | 57,781 | $6.1B | 0.96% | |
| 21 | MBBISHARES TR | 52,587 | $5.7B | 0.90% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 106,657 | $5.7B | 0.90% | |
| 23 | IVEISHARES TR | 37,809 | $5.6B | 0.88% | |
| 24 | POCTINNOVATOR ETFS TR | 191,214 | $5.6B | 0.88% | |
| 25 | SPYSPDR S&P 500 ETF TR | 14,764 | $5.4B | 0.86% | Put |
| 26 | IVWISHARES TR | 72,034 | $5.2B | 0.83% | |
| 27 | IXUSISHARES TR | 65,120 | $4.8B | 0.76% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.6B | 0.73% | |
| 29 | AGGISHARES TR | 37,196 | $4.3B | 0.68% | |
| 30 | UOCTINNOVATOR ETFS TR | 147,805 | $4.1B | 0.65% | |
| 31 | AQLTISHARES TR | 52,397 | $3.9B | 0.62% | |
| 32 | TSLATESLA INC | 5,667 | $3.9B | 0.61% | |
| 33 | ITOTISHARES TR | 38,947 | $3.8B | 0.61% | |
| 34 | BNDVANGUARD BD INDEX FDS | 43,752 | $3.8B | 0.60% | |
| 35 | BABOEING CO | 15,186 | $3.6B | 0.58% | |
| 36 | TAT&T INC | 120,295 | $3.5B | 0.55% | |
| 37 | PSEPINNOVATOR ETFS TR | 114,083 | $3.4B | 0.53% | |
| 38 | NETCLOUDFLARE INC | 30,444 | $3.2B | 0.51% | |
| 39 | USEPINNOVATOR ETFS TR | 109,258 | $3.1B | 0.49% | |
| 40 | XFEBFIRST TR EXCH TRADED FD III | 143,705 | $3.0B | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO | 18,165 | $2.8B | 0.45% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 5,463 | $2.8B | 0.44% | |
| 43 | IJKISHARES TR | 33,737 | $2.7B | 0.43% | |
| 44 | JNJJOHNSON & JOHNSON | 16,444 | $2.7B | 0.43% | |
| 45 | KOCOCA COLA CO | 49,079 | $2.7B | 0.42% | |
| 46 | PFEPFIZER INC | 66,223 | $2.6B | 0.41% | |
| 47 | NVDANVIDIA CORPORATION | 3,181 | $2.5B | 0.40% | |
| 48 | ENBENBRIDGE INC | 63,404 | $2.5B | 0.40% | |
| 49 | GOOGLALPHABET INC | 1,035 | $2.5B | 0.40% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 19,352 | $2.5B | 0.40% | |
| 51 | INTCINTEL CORP | 44,517 | $2.5B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,837 | $2.5B | 0.39% | |
| 53 | METAFACEBOOK INC | 7,060 | $2.5B | 0.39% | |
| 54 | CVXCHEVRON CORP NEW | 23,289 | $2.4B | 0.39% | |
| 55 | VOOVANGUARD INDEX FDS | 6,179 | $2.4B | 0.39% | |
| 56 | DALDELTA AIR LINES INC DEL | 53,896 | $2.3B | 0.37% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 106,697 | $2.3B | 0.36% | |
| 58 | FRELFIDELITY COVINGTON TRUST | 74,255 | $2.3B | 0.36% | |
| 59 | NSCNORFOLK SOUTHN CORP | 8,332 | $2.2B | 0.35% | |
| 60 | CVSCVS HEALTH CORP | 26,371 | $2.2B | 0.35% | |
| 61 | FIDUFIDELITY COVINGTON TRUST | 40,365 | $2.2B | 0.35% | |
| 62 | GDGENERAL DYNAMICS CORP | 11,531 | $2.2B | 0.34% | |
| 63 | VENVENTAS INC | 37,560 | $2.1B | 0.34% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 33,185 | $2.1B | 0.34% | |
| 65 | TAILCAMBRIA ETF TR | 109,374 | $2.0B | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,875 | $2.0B | 0.32% | |
| 67 | PJANINNOVATOR ETFS TR | 61,988 | $2.0B | 0.32% | |
| 68 | VNQVANGUARD INDEX FDS | 18,974 | $1.9B | 0.31% | |
| 69 | IJSISHARES TR | 18,070 | $1.9B | 0.30% | |
| 70 | IJTISHARES TR | 14,287 | $1.9B | 0.30% | |
| 71 | ABBVABBVIE INC | 16,377 | $1.8B | 0.29% | |
| 72 | APAMARTISAN PARTNERS ASSET MGMT | 36,266 | $1.8B | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 8,248 | $1.8B | 0.29% | |
| 74 | ELSEQUITY LIFESTYLE PPTYS INC | 24,409 | $1.8B | 0.29% | |
| 75 | MOALTRIA GROUP INC | 37,865 | $1.8B | 0.29% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 28,873 | $1.8B | 0.29% | |
| 77 | PGPROCTER AND GAMBLE CO | 13,129 | $1.8B | 0.28% | |
| 78 | DUKDUKE ENERGY CORP NEW | 17,827 | $1.8B | 0.28% | |
| 79 | SOSOUTHERN CO | 29,075 | $1.8B | 0.28% | |
| 80 | GISGENERAL MLS INC | 27,681 | $1.7B | 0.27% | |
| 81 | SKYWSKYWEST INC | 39,147 | $1.7B | 0.27% | |
| 82 | GPCGENUINE PARTS CO | 12,956 | $1.6B | 0.26% | |
| 83 | TRVCCITIGROUP INC | 22,743 | $1.6B | 0.26% | |
| 84 | CSCOCISCO SYS INC | 30,154 | $1.6B | 0.25% | |
| 85 | DDOMINION ENERGY INC | 21,513 | $1.6B | 0.25% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,517 | $1.6B | 0.25% | |
| 87 | VOVANGUARD INDEX FDS | 6,143 | $1.5B | 0.23% | |
| 88 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP | 3,754 | $1.4B | 0.23% | |
| 90 | KELKELLOGG CO | 22,023 | $1.4B | 0.22% | |
| 91 | IEMGISHARES INC | 21,091 | $1.4B | 0.22% | |
| 92 | DONWISDOMTREE TR | 32,791 | $1.4B | 0.22% | |
| 93 | VTEBVANGUARD MUN BD FDS | 24,334 | $1.3B | 0.21% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,536 | $1.3B | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 4,551 | $1.3B | 0.21% | |
| 96 | NDQINVESCO QQQ TR | 3,739 | $1.3B | 0.21% | |
| 97 | COR1EURCORESITE RLTY CORP | 9,782 | $1.3B | 0.21% | |
| 98 | GOOGALPHABET INC | 525 | $1.3B | 0.21% | |
| 99 | CMPCOMPASS MINERALS INTL INC | 22,200 | $1.3B | 0.21% | |
| 100 | XOMEXXON MOBIL CORP | 20,311 | $1.3B | 0.20% |
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