Soltis Investment Advisors LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$425.7B
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 394,899 | $40.3B | 9.46% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,335,153 | $33.9B | 7.97% | |
| 3 | ALTLPACER FDS TR | 955,936 | $23.9B | 5.62% | |
| 4 | TIPISHARES TR | 175,465 | $22.2B | 5.21% | |
| 5 | PJANINNOVATOR ETFS TR | 572,919 | $16.8B | 3.95% | |
| 6 | SNFCASECURITY NATL FINL CORP | 2,314,913 | $14.8B | 3.48% | |
| 7 | IVVISHARES TR | 35,558 | $11.9B | 2.81% | |
| 8 | IJHISHARES TR | 54,090 | $10.0B | 2.35% | |
| 9 | STIPISHARES TR | 72,748 | $7.6B | 1.78% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 89,267 | $7.4B | 1.74% | |
| 11 | AAPLAPPLE INC | 62,549 | $7.2B | 1.70% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 126,618 | $7.0B | 1.64% | |
| 13 | UJANINNOVATOR ETFS TR | 220,404 | $6.3B | 1.48% | |
| 14 | EFAVISHARES TR | 89,572 | $6.1B | 1.43% | |
| 15 | AGGISHARES TR | 51,290 | $6.1B | 1.42% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 106,810 | $5.8B | 1.37% | |
| 17 | DONWISDOMTREE TR | 190,493 | $5.5B | 1.29% | |
| 18 | MSFTMICROSOFT CORP | 25,440 | $5.4B | 1.26% | |
| 19 | —ALTABANCORP | 264,242 | $5.3B | 1.25% | |
| 20 | USMVISHARES TR | 80,116 | $5.1B | 1.20% | |
| 21 | BNDVANGUARD BD INDEX FDS | 55,380 | $4.9B | 1.15% | |
| 22 | IJRISHARES TR | 60,510 | $4.3B | 1.00% | |
| 23 | SUBISHARES TR | 39,297 | $4.2B | 1.00% | |
| 24 | MBBISHARES TR | 37,521 | $4.1B | 0.97% | |
| 25 | IXUSISHARES TR | 67,839 | $4.0B | 0.93% | |
| 26 | AMZNAMAZON COM INC | 1,253 | $3.9B | 0.93% | |
| 27 | SPYSPDR S&P 500 ETF TR | 11,199 | $3.8B | 0.88% | |
| 28 | DALDELTA AIR LINES INC DEL | 110,221 | $3.4B | 0.79% | |
| 29 | BABOEING CO | 18,309 | $3.0B | 0.71% | |
| 30 | ITOTISHARES TR | 39,358 | $3.0B | 0.70% | |
| 31 | LOVELOVESAC COMPANY | 107,210 | $3.0B | 0.70% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 68,004 | $2.9B | 0.69% | |
| 33 | AQLTISHARES TR | 48,628 | $2.9B | 0.69% | |
| 34 | EEMVISHARES INC | 51,590 | $2.8B | 0.67% | |
| 35 | PDECINNOVATOR ETFS TR | 88,172 | $2.4B | 0.57% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 185,130 | $2.3B | 0.53% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 116,050 | $2.2B | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 62,890 | $2.2B | 0.51% | |
| 39 | XLYSELECT SECTOR SPDR TR | 14,052 | $2.1B | 0.49% | |
| 40 | FIDUFIDELITY COVINGTON TRUST | 50,520 | $2.0B | 0.48% | |
| 41 | DISDISNEY WALT CO | 15,671 | $1.9B | 0.46% | |
| 42 | TAILCAMBRIA ETF TR | 89,017 | $1.9B | 0.45% | |
| 43 | VOOVANGUARD INDEX FDS | 6,209 | $1.9B | 0.45% | |
| 44 | UFEBINNOVATOR ETFS TR | 73,890 | $1.9B | 0.44% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 30,063 | $1.9B | 0.44% | |
| 46 | JNJJOHNSON & JOHNSON | 12,368 | $1.8B | 0.43% | |
| 47 | DDTOINNOVATOR ETFS TR | 69,878 | $1.8B | 0.41% | |
| 48 | PTLCPACER FDS TR | 58,466 | $1.7B | 0.41% | |
| 49 | XLKSELECT SECTOR SPDR TR | 14,535 | $1.7B | 0.40% | |
| 50 | TAT&T INC | 56,198 | $1.6B | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,355 | $1.6B | 0.37% | |
| 52 | IVWISHARES TR | 6,775 | $1.6B | 0.37% | |
| 53 | FRELFIDELITY COVINGTON TRUST | 65,739 | $1.5B | 0.36% | |
| 54 | FMATFIDELITY COVINGTON TRUST | 43,776 | $1.5B | 0.35% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 23,042 | $1.5B | 0.35% | |
| 56 | GDGENERAL DYNAMICS CORP | 10,512 | $1.5B | 0.34% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 8,694 | $1.4B | 0.34% | |
| 58 | ABBVABBVIE INC | 16,455 | $1.4B | 0.34% | |
| 59 | FLTBFIDELITY MERRIMACK STR TR | 27,190 | $1.4B | 0.34% | |
| 60 | GPCGENUINE PARTS CO | 14,827 | $1.4B | 0.33% | |
| 61 | EMBISHARES TR | 12,638 | $1.4B | 0.33% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 44,332 | $1.4B | 0.33% | |
| 63 | PFEPFIZER INC | 37,822 | $1.4B | 0.33% | |
| 64 | TROWPRICE T ROWE GROUP INC | 10,780 | $1.4B | 0.32% | |
| 65 | PGPROCTER AND GAMBLE CO | 9,871 | $1.4B | 0.32% | |
| 66 | ABTABBOTT LABS | 12,604 | $1.4B | 0.32% | |
| 67 | UALUNITED AIRLS HLDGS INC | 39,338 | $1.4B | 0.32% | |
| 68 | KOCOCA COLA CO | 26,998 | $1.3B | 0.31% | |
| 69 | SKYWSKYWEST INC | 43,775 | $1.3B | 0.31% | |
| 70 | IEMGISHARES INC | 24,714 | $1.3B | 0.31% | |
| 71 | VENVENTAS INC | 29,947 | $1.3B | 0.30% | |
| 72 | ELSEQUITY LIFESTYLE PPTYS INC | 20,392 | $1.3B | 0.29% | |
| 73 | NETCLOUDFLARE INC | 30,327 | $1.2B | 0.29% | |
| 74 | INTCINTEL CORP | 23,946 | $1.2B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 14,064 | $1.2B | 0.28% | |
| 76 | JPMJPMORGAN CHASE & CO | 12,415 | $1.2B | 0.28% | |
| 77 | VTIVANGUARD INDEX FDS | 6,998 | $1.2B | 0.28% | |
| 78 | UDECINNOVATOR ETFS TR | 42,618 | $1.2B | 0.27% | |
| 79 | VEAVANGUARD TAX-MANAGED INTL FD | 24,532 | $1.0B | 0.24% | |
| 80 | VOVANGUARD INDEX FDS | 5,620 | $991.0M | 0.23% | |
| 81 | BSVVANGUARD BD INDEX FDS | 11,670 | $969.0M | 0.23% | |
| 82 | GQ9SPDR GOLD TR | 5,418 | $960.0M | 0.23% | |
| 83 | GDXVANECK VECTORS ETF TR | 24,137 | $945.0M | 0.22% | |
| 84 | ENBENBRIDGE INC | 31,595 | $923.0M | 0.22% | |
| 85 | TLTISHARES TR | 5,550 | $906.0M | 0.21% | |
| 86 | CVSCVS HEALTH CORP | 15,468 | $903.0M | 0.21% | |
| 87 | —LABORATORY CORP AMER HLDGS | 4,663 | $878.0M | 0.21% | |
| 88 | SOSOUTHERN CO | 15,648 | $848.0M | 0.20% | |
| 89 | GISGENERAL MLS INC | 13,615 | $840.0M | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW | 9,359 | $829.0M | 0.19% | |
| 91 | AMATAPPLIED MATLS INC | 13,918 | $827.0M | 0.19% | |
| 92 | MCDMCDONALDS CORP | 3,715 | $816.0M | 0.19% | |
| 93 | COFCAPITAL ONE FINL CORP | 11,264 | $809.0M | 0.19% | |
| 94 | DDOMINION ENERGY INC | 10,041 | $793.0M | 0.19% | |
| 95 | IJTISHARES TR | 4,440 | $783.0M | 0.18% | |
| 96 | EFAISHARES TR | 12,241 | $779.0M | 0.18% | |
| 97 | USFDUS FOODS HLDG CORP | 34,486 | $766.0M | 0.18% | |
| 98 | IEURISHARES TR | 16,959 | $758.0M | 0.18% | |
| 99 | EMREMERSON ELEC CO | 11,535 | $756.0M | 0.18% | |
| 100 | CMPCOMPASS MINERALS INTL INC | 12,557 | $745.0M | 0.18% |
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