Soltis Investment Advisors LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$425.7M

Holdings

199

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	394,899	$40.3M	9.46%
2	FCTRFIRST TR EXCHANGE-TRADED FD	1,335,153	$33.9M	7.97%
3	ALTLPACER FDS TR	955,936	$23.9M	5.62%
4	TIPISHARES TR	175,465	$22.2M	5.21%
5	PJANINNOVATOR ETFS TR	572,919	$16.8M	3.95%
6	SNFCASECURITY NATL FINL CORP	2,314,913	$14.8M	3.48%
7	IVVISHARES TR	35,558	$11.9M	2.81%
8	IJHISHARES TR	54,090	$10.0M	2.35%
9	STIPISHARES TR	72,748	$7.6M	1.78%
10	VCSHVANGUARD SCOTTSDALE FDS	89,267	$7.4M	1.74%
11	AAPLAPPLE INC	62,549	$7.2M	1.70%
12	SCHDSCHWAB STRATEGIC TR	126,618	$7.0M	1.64%
13	UJANINNOVATOR ETFS TR	220,404	$6.3M	1.48%
14	EFAVISHARES TR	89,572	$6.1M	1.43%
15	AGGISHARES TR	51,290	$6.1M	1.42%
16	FBNDFIDELITY MERRIMACK STR TR	106,810	$5.8M	1.37%
17	DONWISDOMTREE TR	190,493	$5.5M	1.29%
18	MSFTMICROSOFT CORP	25,440	$5.4M	1.26%
19	—ALTABANCORP	264,242	$5.3M	1.25%
20	USMVISHARES TR	80,116	$5.1M	1.20%
21	BNDVANGUARD BD INDEX FDS	55,380	$4.9M	1.15%
22	IJRISHARES TR	60,510	$4.3M	1.00%
23	SUBISHARES TR	39,297	$4.2M	1.00%
24	MBBISHARES TR	37,521	$4.1M	0.97%
25	IXUSISHARES TR	67,839	$4.0M	0.93%
26	AMZNAMAZON COM INC	1,253	$3.9M	0.93%
27	SPYSPDR S&P 500 ETF TR	11,199	$3.8M	0.88%
28	DALDELTA AIR LINES INC DEL	110,221	$3.4M	0.79%
29	BABOEING CO	18,309	$3.0M	0.71%
30	ITOTISHARES TR	39,358	$3.0M	0.70%
31	LOVELOVESAC COMPANY	107,210	$3.0M	0.70%
32	VWOVANGUARD INTL EQUITY INDEX F	68,004	$2.9M	0.69%
33	AQLTISHARES TR	48,628	$2.9M	0.69%
34	EEMVISHARES INC	51,590	$2.8M	0.67%
35	PDECINNOVATOR ETFS TR	88,172	$2.4M	0.57%
36	AALAMERICAN AIRLS GROUP INC	185,130	$2.3M	0.53%
37	XFEBFIRST TR EXCH TRADED FD III	116,050	$2.2M	0.52%
38	XOMEXXON MOBIL CORP	62,890	$2.2M	0.51%
39	XLYSELECT SECTOR SPDR TR	14,052	$2.1M	0.49%
40	FIDUFIDELITY COVINGTON TRUST	50,520	$2.0M	0.48%
41	DISDISNEY WALT CO	15,671	$1.9M	0.46%
42	TAILCAMBRIA ETF TR	89,017	$1.9M	0.45%
43	VOOVANGUARD INDEX FDS	6,209	$1.9M	0.45%
44	UFEBINNOVATOR ETFS TR	73,890	$1.9M	0.44%
45	SCHPSCHWAB STRATEGIC TR	30,063	$1.9M	0.44%
46	JNJJOHNSON & JOHNSON	12,368	$1.8M	0.43%
47	DDTOINNOVATOR ETFS TR	69,878	$1.8M	0.41%
48	PTLCPACER FDS TR	58,466	$1.7M	0.41%
49	XLKSELECT SECTOR SPDR TR	14,535	$1.7M	0.40%
50	TAT&T INC	56,198	$1.6M	0.38%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	7,355	$1.6M	0.37%
52	IVWISHARES TR	6,775	$1.6M	0.37%
53	FRELFIDELITY COVINGTON TRUST	65,739	$1.5M	0.36%
54	FMATFIDELITY COVINGTON TRUST	43,776	$1.5M	0.35%
55	SPGSIMON PPTY GROUP INC NEW	23,042	$1.5M	0.35%
56	GDGENERAL DYNAMICS CORP	10,512	$1.5M	0.34%
57	UPSUNITED PARCEL SERVICE INC	8,694	$1.4M	0.34%
58	ABBVABBVIE INC	16,455	$1.4M	0.34%
59	FLTBFIDELITY MERRIMACK STR TR	27,190	$1.4M	0.34%
60	GPCGENUINE PARTS CO	14,827	$1.4M	0.33%
61	EMBISHARES TR	12,638	$1.4M	0.33%
62	SCHFSCHWAB STRATEGIC TR	44,332	$1.4M	0.33%
63	PFEPFIZER INC	37,822	$1.4M	0.33%
64	TROWPRICE T ROWE GROUP INC	10,780	$1.4M	0.32%
65	PGPROCTER AND GAMBLE CO	9,871	$1.4M	0.32%
66	ABTABBOTT LABS	12,604	$1.4M	0.32%
67	UALUNITED AIRLS HLDGS INC	39,338	$1.4M	0.32%
68	KOCOCA COLA CO	26,998	$1.3M	0.31%
69	SKYWSKYWEST INC	43,775	$1.3M	0.31%
70	IEMGISHARES INC	24,714	$1.3M	0.31%
71	VENVENTAS INC	29,947	$1.3M	0.30%
72	ELSEQUITY LIFESTYLE PPTYS INC	20,392	$1.3M	0.29%
73	NETCLOUDFLARE INC	30,327	$1.2M	0.29%
74	INTCINTEL CORP	23,946	$1.2M	0.29%
75	SBUXSTARBUCKS CORP	14,064	$1.2M	0.28%
76	JPMJPMORGAN CHASE & CO	12,415	$1.2M	0.28%
77	VTIVANGUARD INDEX FDS	6,998	$1.2M	0.28%
78	UDECINNOVATOR ETFS TR	42,618	$1.2M	0.27%
79	VEAVANGUARD TAX-MANAGED INTL FD	24,532	$1.0M	0.24%
80	VOVANGUARD INDEX FDS	5,620	$991K	0.23%
81	BSVVANGUARD BD INDEX FDS	11,670	$969K	0.23%
82	GQ9SPDR GOLD TR	5,418	$960K	0.23%
83	GDXVANECK VECTORS ETF TR	24,137	$945K	0.22%
84	ENBENBRIDGE INC	31,595	$923K	0.22%
85	TLTISHARES TR	5,550	$906K	0.21%
86	CVSCVS HEALTH CORP	15,468	$903K	0.21%
87	—LABORATORY CORP AMER HLDGS	4,663	$878K	0.21%
88	SOSOUTHERN CO	15,648	$848K	0.20%
89	GISGENERAL MLS INC	13,615	$840K	0.20%
90	DUKDUKE ENERGY CORP NEW	9,359	$829K	0.19%
91	AMATAPPLIED MATLS INC	13,918	$827K	0.19%
92	MCDMCDONALDS CORP	3,715	$816K	0.19%
93	COFCAPITAL ONE FINL CORP	11,264	$809K	0.19%
94	DDOMINION ENERGY INC	10,041	$793K	0.19%
95	IJTISHARES TR	4,440	$783K	0.18%
96	EFAISHARES TR	12,241	$779K	0.18%
97	USFDUS FOODS HLDG CORP	34,486	$766K	0.18%
98	IEURISHARES TR	16,959	$758K	0.18%
99	EMREMERSON ELEC CO	11,535	$756K	0.18%
100	CMPCOMPASS MINERALS INTL INC	12,557	$745K	0.18%

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