Soltis Investment Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$688.6B
Holdings
237
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,530,588 | $41.6B | 6.04% | |
| 2 | IJHISHARES TR | 170,933 | $38.7B | 5.62% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 528,240 | $26.5B | 3.84% | |
| 4 | SNFCASECURITY NATL FINL CORP | 2,909,130 | $24.6B | 3.57% | |
| 5 | RCREADY CAPITAL CORP | 2,005,425 | $23.9B | 3.47% | |
| 6 | TIPISHARES TR | 206,294 | $23.5B | 3.41% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 262,820 | $18.8B | 2.73% | |
| 8 | ALTLPACER FDS TR | 425,349 | $17.4B | 2.53% | |
| 9 | UJANINNOVATOR ETFS TR | 585,815 | $17.1B | 2.48% | |
| 10 | IVVISHARES TR | 42,611 | $16.2B | 2.35% | |
| 11 | AAPLAPPLE INC | 91,494 | $12.5B | 1.82% | |
| 12 | DONWISDOMTREE TR | 297,466 | $11.6B | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 44,545 | $11.4B | 1.66% | |
| 14 | STIPISHARES TR | 105,313 | $10.7B | 1.55% | |
| 15 | VTIPVANGUARD MALVERN FDS | 198,882 | $10.0B | 1.45% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,658 | $8.9B | 1.30% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 281,968 | $8.9B | 1.29% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 178,338 | $8.8B | 1.27% | |
| 19 | USEPINNOVATOR ETFS TR | 316,816 | $8.4B | 1.22% | |
| 20 | TSLATESLA INC | 10,587 | $7.1B | 1.04% | |
| 21 | GBCIGLACIER BANCORP INC NEW | 145,933 | $6.9B | 1.00% | |
| 22 | IJRISHARES TR | 73,617 | $6.8B | 0.99% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 161,465 | $6.7B | 0.98% | |
| 24 | PFEPFIZER INC | 127,500 | $6.7B | 0.97% | |
| 25 | VNQVANGUARD INDEX FDS | 64,983 | $5.9B | 0.86% | |
| 26 | SUBISHARES TR | 56,530 | $5.9B | 0.86% | |
| 27 | TAILCAMBRIA ETF TR | 323,307 | $5.7B | 0.83% | |
| 28 | MINTPIMCO ETF TR | 56,097 | $5.6B | 0.81% | |
| 29 | CVSCVS HEALTH CORP | 58,961 | $5.5B | 0.79% | |
| 30 | AMZNAMAZON COM INC | 45,190 | $4.8B | 0.70% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 33,908 | $4.8B | 0.70% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 61,983 | $4.7B | 0.69% | |
| 33 | IVEISHARES TR | 33,670 | $4.6B | 0.67% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 96,446 | $4.5B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 24,017 | $4.3B | 0.62% | |
| 36 | FRELFIDELITY COVINGTON TRUST | 155,690 | $4.2B | 0.61% | |
| 37 | APAMARTISAN PARTNERS ASSET MGMT | 118,093 | $4.2B | 0.61% | |
| 38 | KOCOCA COLA CO | 63,802 | $4.0B | 0.58% | |
| 39 | PSEPINNOVATOR ETFS TR | 139,602 | $3.9B | 0.57% | |
| 40 | GISGENERAL MLS INC | 51,038 | $3.9B | 0.56% | |
| 41 | IXUSISHARES TR | 67,272 | $3.8B | 0.56% | |
| 42 | IJJISHARES TR | 39,950 | $3.8B | 0.55% | |
| 43 | AGGISHARES TR | 37,078 | $3.8B | 0.55% | |
| 44 | MRKMERCK & CO INC | 40,970 | $3.7B | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 25,641 | $3.7B | 0.54% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,411 | $3.7B | 0.53% | |
| 47 | JPMJPMORGAN CHASE & CO | 31,579 | $3.6B | 0.52% | |
| 48 | DUKDUKE ENERGY CORP NEW | 33,121 | $3.6B | 0.52% | |
| 49 | BNDVANGUARD BD INDEX FDS | 46,690 | $3.5B | 0.51% | |
| 50 | FUTYFIDELITY COVINGTON TRUST | 76,235 | $3.4B | 0.50% | |
| 51 | PGPROCTER AND GAMBLE CO | 23,765 | $3.4B | 0.50% | |
| 52 | ENBENBRIDGE INC | 80,468 | $3.4B | 0.49% | |
| 53 | APDAIR PRODS & CHEMS INC | 14,009 | $3.4B | 0.49% | |
| 54 | LMTLOCKHEED MARTIN CORP | 7,823 | $3.4B | 0.49% | |
| 55 | TLTISHARES TR | 29,116 | $3.3B | 0.49% | |
| 56 | DDOMINION ENERGY INC | 41,541 | $3.3B | 0.48% | |
| 57 | ITOTISHARES TR | 38,947 | $3.3B | 0.47% | |
| 58 | KELKELLOGG CO | 45,687 | $3.3B | 0.47% | |
| 59 | GDGENERAL DYNAMICS CORP | 14,706 | $3.3B | 0.47% | |
| 60 | AQLTISHARES TR | 54,242 | $3.2B | 0.46% | |
| 61 | IVWISHARES TR | 50,910 | $3.1B | 0.45% | |
| 62 | FHLCFIDELITY COVINGTON TRUST | 50,526 | $3.1B | 0.45% | |
| 63 | MMM3M CO | 23,534 | $3.0B | 0.44% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,710 | $2.9B | 0.42% | |
| 65 | FSTAFIDELITY COVINGTON TRUST | 65,869 | $2.9B | 0.41% | |
| 66 | TRVCCITIGROUP INC | 61,857 | $2.8B | 0.41% | |
| 67 | COPCONOCOPHILLIPS | 31,445 | $2.8B | 0.41% | |
| 68 | CBCHUBB LIMITED | 14,267 | $2.8B | 0.41% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 29,462 | $2.8B | 0.41% | |
| 70 | GLPIGAMING & LEISURE PPTYS INC | 59,547 | $2.7B | 0.40% | |
| 71 | VOOVANGUARD INDEX FDS | 7,811 | $2.7B | 0.39% | |
| 72 | ABBVABBVIE INC | 17,621 | $2.7B | 0.39% | |
| 73 | MAMASTERCARD INCORPORATED | 7,421 | $2.3B | 0.34% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 4,289 | $2.3B | 0.34% | |
| 75 | VTIVANGUARD INDEX FDS | 12,241 | $2.3B | 0.34% | |
| 76 | IJSISHARES TR | 25,486 | $2.3B | 0.33% | |
| 77 | COMTISHARES U S ETF TR | 55,051 | $2.3B | 0.33% | |
| 78 | GPCGENUINE PARTS CO | 16,510 | $2.2B | 0.32% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 11,859 | $2.2B | 0.31% | |
| 80 | IJTISHARES TR | 19,607 | $2.1B | 0.30% | |
| 81 | RIORIO TINTO PLC | 33,629 | $2.1B | 0.30% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 170,089 | $2.0B | 0.30% | |
| 83 | DVNDEVON ENERGY CORP NEW | 37,131 | $2.0B | 0.30% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,188 | $2.0B | 0.29% | |
| 85 | NDQINVESCO QQQ TR | 7,156 | $2.0B | 0.29% | |
| 86 | LOVELOVESAC COMPANY | 72,895 | $2.0B | 0.29% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 115,795 | $2.0B | 0.29% | |
| 88 | MCKMCKESSON CORP | 6,066 | $2.0B | 0.29% | |
| 89 | ELSEQUITY LIFESTYLE PPTYS INC | 27,584 | $1.9B | 0.28% | |
| 90 | MRO*MARATHON OIL CORP | 85,372 | $1.9B | 0.28% | |
| 91 | AVGOBROADCOM INC | 3,931 | $1.9B | 0.28% | |
| 92 | IEMGISHARES INC | 37,855 | $1.9B | 0.27% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,592 | $1.8B | 0.27% | |
| 94 | BBYBEST BUY INC | 28,308 | $1.8B | 0.27% | |
| 95 | OXYOCCIDENTAL PETE CORP | 31,093 | $1.8B | 0.27% | |
| 96 | BABOEING CO | 13,110 | $1.8B | 0.26% | |
| 97 | IJKISHARES TR | 27,722 | $1.8B | 0.26% | |
| 98 | QCOMQUALCOMM INC | 13,659 | $1.7B | 0.25% | |
| 99 | GOOGALPHABET INC | 776 | $1.7B | 0.25% | |
| 100 | XOMEXXON MOBIL CORP | 18,252 | $1.6B | 0.23% |
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