Soltis Investment Advisors LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$688.6M

Holdings

237

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (237 positions)

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

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