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
201	SJMSMUCKER J M CO	2,069	$265K	0.04%
202	ACWVISHARES INC	2,795	$264K	0.04%
203	FNCLFIDELITY COVINGTON TRUST	5,813	$259K	0.04%
204	GSGOLDMAN SACHS GROUP INC	870	$258K	0.04%
205	GDXVANECK ETF TRUST	9,381	$257K	0.04%
206	ADPAUTOMATIC DATA PROCESSING IN	1,195	$251K	0.04%
207	LITGLOBAL X FDS	3,415	$248K	0.04%
208	DEDEERE & CO	815	$244K	0.04%
209	LLYLILLY ELI & CO	742	$241K	0.03%
210	AMGNAMGEN INC	956	$233K	0.03%
211	CMCSACOMCAST CORP NEW	5,925	$232K	0.03%
212	VVISA INC	1,173	$231K	0.03%
213	EMREMERSON ELEC CO	2,899	$231K	0.03%
214	DGROISHARES TR	4,835	$230K	0.03%
215	FSKFS KKR CAP CORP	11,795	$229K	0.03%
216	FFORD MTR CO DEL	20,277	$226K	0.03%
217	VLUEISHARES TR	2,439	$221K	0.03%
218	ZIONZIONS BANCORPORATION N A	4,295	$219K	0.03%
219	XLKSELECT SECTOR SPDR TR	1,693	$215K	0.03%
220	MCHPMICROCHIP TECHNOLOGY INC.	3,698	$215K	0.03%
221	DDTOINNOVATOR ETFS TR	7,849	$212K	0.03%
222	OTISOTIS WORLDWIDE CORP	2,979	$211K	0.03%
223	BMAYINNOVATOR ETFS TR	7,447	$211K	0.03%
224	EVRGEVERGY INC	3,212	$210K	0.03%
225	CARRCARRIER GLOBAL CORPORATION	5,768	$206K	0.03%
226	PSXPHILLIPS 66	2,498	$205K	0.03%
227	FCXFREEPORT-MCMORAN INC	6,972	$204K	0.03%
228	AMPLAMPLITUDE INC	13,206	$189K	0.03%
229	KEYKEYCORP	10,593	$183K	0.03%
230	WBDWARNER BROS DISCOVERY INC	11,988	$161K	0.02%
231	SOFISOFI TECHNOLOGIES INC	29,166	$154K	0.02%
232	KLXEKLX ENERGY SERVICS HOLDNGS I	35,119	$152K	0.02%
233	AGNCAGNC INVT CORP	11,035	$122K	0.02%
234	RMTROYCE MICRO-CAP TR INC	12,419	$104K	0.02%
235	REAXTHE REAL BROKERAGE INC	27,365	$42K	0.01%
236	—ABRDN ASIA PACIFIC INCOME FU	12,370	$36K	0.01%
237	—QUALIGEN THERAPEUTICS INC	15,439	$9K	0.00%

PreviousPage 3 of 3