Soltis Investment Advisors LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$630.8M

Holdings

240

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (240 positions)

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

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