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 | Value |
|---|---|
ABTABBOTT LABS | $1.3M |
DISDISNEY WALT CO | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2M |
ALLYALLY FINL INC | $1.2M |
RIORIO TINTO PLC | $1.1M |
EMBISHARES TR | $1.1M |
FMATFIDELITY COVINGTON TRUST | $1.1M |
FTECFIDELITY COVINGTON TRUST | $1.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.1M |
LITGLOBAL X FDS | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
GHCGRAHAM HLDGS CO | $951K |
BITQEXCHANGE TRADED CONCEPTS TR | $950K |
HBANHUNTINGTON BANCSHARES INC | $949K |
UJANINNOVATOR ETFS TR | $915K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $913K |
BSVVANGUARD BD INDEX FDS | $907K |
PAMCPACER FDS TR | $904K |
FNFFIDELITY NATIONAL FINANCIAL | $882K |
UNHUNITEDHEALTH GROUP INC | $865K |
USMVISHARES TR | $835K |
COSTCOSTCO WHSL CORP NEW | $835K |
HONHONEYWELL INTL INC | $830K |
GEGENERAL ELECTRIC CO | $823K |
FDISFIDELITY COVINGTON TRUST | $809K |
UNPUNION PAC CORP | $801K |
WFCWELLS FARGO CO NEW | $798K |
COFCAPITAL ONE FINL CORP | $791K |
MMM3M CO | $788K |
EFAVISHARES TR | $755K |
UFEBINNOVATOR ETFS TR | $746K |
IWPISHARES TR | $735K |
SPTSSPDR SER TR | $734K |
BJANINNOVATOR ETFS TR | $727K |
GQ9SPDR GOLD TR | $726K |
GDXVANECK VECTORS ETF TR | $725K |
DDTOINNOVATOR ETFS TR | $723K |
BXMTBLACKSTONE MTG TR INC | $718K |
IRMIRON MTN INC NEW | $713K |
MFINMEDALLION FINL CORP | $711K |
SBUXSTARBUCKS CORP | $696K |
BACVERIZON COMMUNICATIONS INC | $689K |
SHOPSHOPIFY INC | $669K |
IWFISHARES TR | $664K |
WMTWALMART INC | $655K |
GLPIGAMING & LEISURE PPTYS INC | $637K |
VBVANGUARD INDEX FDS | $619K |
AMATAPPLIED MATLS INC | $602K |
RTXRAYTHEON TECHNOLOGIES CORP | $593K |
MDTMEDTRONIC PLC | $591K |
HDHOME DEPOT INC | $590K |
IEURISHARES TR | $584K |
GRMNGARMIN LTD | $579K |
MUBISHARES TR | $578K |
MARMARRIOTT INTL INC NEW | $568K |
FDVVFIDELITY COVINGTON TRUST | $567K |
RCLROYAL CARIBBEAN GROUP | $561K |
SLVISHARES SILVER TR | $560K |
FCFRANKLIN COVEY CO | $551K |
PTLCPACER FDS TR | $543K |
MCDMCDONALDS CORP | $528K |
HALHALLIBURTON CO | $521K |
PEPPEPSICO INC | $521K |
FFORD MTR CO DEL | $496K |
TQJSIGNATURE BK NEW YORK N Y | $495K |
UALUNITED AIRLS HLDGS INC | $487K |
CCLCARNIVAL CORP | $482K |
ORCLORACLE CORP | $470K |
—R1 RCM INC | $442K |
BLVVANGUARD BD INDEX FDS | $440K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $425K |
FCOMFIDELITY COVINGTON TRUST | $423K |
HDVISHARES TR | $414K |
SYKSTRYKER CORPORATION | $402K |
CSXCSX CORP | $397K |
TROWPRICE T ROWE GROUP INC | $395K |
PFFISHARES TR | $381K |
NFLXNETFLIX INC | $381K |
CATCATERPILLAR INC | $374K |
NKENIKE INC | $373K |
AQLTISHARES TR | $365K |
SSOPROSHARES TR | $364K |
PMAYINNOVATOR ETFS TR | $349K |
ARKKARK ETF TR | $349K |
FSKFS KKR CAP CORP | $342K |
COPCONOCOPHILLIPS | $342K |
EFAISHARES TR | $340K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $335K |
REGNREGENERON PHARMACEUTICALS | $326K |
SPYVSPDR SER TR | $323K |
BMYBRISTOL-MYERS SQUIBB CO | $317K |
EPPISHARES INC | $313K |
BMAYINNOVATOR ETFS TR | $313K |
CMCSACOMCAST CORP NEW | $307K |
DEDEERE & CO | $302K |
BACBK OF AMERICA CORP | $300K |
EMREMERSON ELEC CO | $296K |
WTMWHITE MTNS INS GROUP LTD | $294K |