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 | Value |
|---|---|
IVEISHARES TR | $742.0M |
SPTSSPDR SER TR | $736.0M |
STZCONSTELLATION BRANDS INC | $735.0M |
IBMINTERNATIONAL BUSINESS MACHS | $719.0M |
HALHALLIBURTON CO | $713.0M |
COSTCOSTCO WHSL CORP NEW | $703.0M |
WFCWELLS FARGO CO NEW | $694.0M |
PAYXPAYCHEX INC | $688.0M |
FTECFIDELITY COVINGTON TRUST | $679.0M |
CVXCHEVRON CORP NEW | $675.0M |
IJSISHARES TR | $670.0M |
MMM3M CO | $668.0M |
ECLECOLAB INC | $661.0M |
BLVVANGUARD BD INDEX FDS | $639.0M |
BLKCHFBLACKROCK INC | $619.0M |
HONHONEYWELL INTL INC | $617.0M |
IJKISHARES TR | $607.0M |
COR1EURCORESITE RLTY CORP | $565.0M |
AQLTISHARES TR | $562.0M |
GOOGLALPHABET INC | $542.0M |
IWPISHARES TR | $541.0M |
SLVISHARES SILVER TR | $535.0M |
VNQVANGUARD INDEX FDS | $519.0M |
GOOGALPHABET INC | $517.0M |
EPPISHARES INC | $507.0M |
SPLVINVESCO EXCH TRADED FD TR II | $505.0M |
FDISFIDELITY COVINGTON TRUST | $482.0M |
BJANINNOVATOR ETFS TR | $478.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $451.0M |
HDVISHARES TR | $440.0M |
SHOPSHOPIFY INC | $432.0M |
ORCLORACLE CORP | $432.0M |
IJANINNOVATOR ETFS TR | $431.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $426.0M |
FDVVFIDELITY COVINGTON TRUST | $426.0M |
RCLROYAL CARIBBEAN GROUP | $418.0M |
NSCNORFOLK SOUTHN CORP | $408.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $400.0M |
IJJISHARES TR | $399.0M |
PEPPEPSICO INC | $394.0M |
FCOMFIDELITY COVINGTON TRUST | $393.0M |
METAFACEBOOK INC | $390.0M |
BACVERIZON COMMUNICATIONS INC | $390.0M |
VBVANGUARD INDEX FDS | $388.0M |
BACBK OF AMERICA CORP | $387.0M |
MARMARRIOTT INTL INC NEW | $386.0M |
NVDANVIDIA CORPORATION | $384.0M |
PMAYINNOVATOR ETFS TR | $372.0M |
IJULINNOVATOR ETFS TR | $372.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $367.0M |
ALKALASKA AIR GROUP INC | $357.0M |
PMARINNOVATOR ETFS TR | $355.0M |
GEGENERAL ELECTRIC CO | $345.0M |
—R1 RCM INC | $341.0M |
PFFISHARES TR | $340.0M |
SYKSTRYKER CORPORATION | $338.0M |
PJUNINNOVATOR ETFS TR | $326.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320.0M |
ZIONZIONS BANCORPORATION N A | $316.0M |
FCFRANKLIN COVEY CO | $310.0M |
CSCOCISCO SYS INC | $308.0M |
SSOPROSHARES TR | $307.0M |
ZGZILLOW GROUP INC | $305.0M |
NDQINVESCO QQQ TR | $301.0M |
UJUNINNOVATOR ETFS TR | $299.0M |
REGNREGENERON PHARMACEUTICALS | $297.0M |
HDHOME DEPOT INC | $296.0M |
CCLCARNIVAL CORP | $291.0M |
BDECINNOVATOR ETFS TR | $290.0M |
BNDXVANGUARD CHARLOTTE FDS | $287.0M |
MMSIMERIT MED SYS INC | $283.0M |
EJULINNOVATOR ETFS TR | $279.0M |
MRKMERCK & CO. INC | $271.0M |
BMYBRISTOL-MYERS SQUIBB CO | $269.0M |
FIDIFIDELITY COVINGTON TRUST | $256.0M |
GNLGLOBAL NET LEASE INC | $250.0M |
OREALTY INCOME CORP | $246.0M |
BFEBINNOVATOR ETFS TR | $243.0M |
UMAYINNOVATOR ETFS TR | $239.0M |
CSXCSX CORP | $233.0M |
—FS KKR CAP CORP II | $232.0M |
NFLXNETFLIX INC | $225.0M |
FNCLFIDELITY COVINGTON TRUST | $225.0M |
TSLATESLA INC | $225.0M |
AQLTISHARES TR | $223.0M |
IWFISHARES TR | $222.0M |
MAMASTERCARD INCORPORATED | $219.0M |
EJANINNOVATOR ETFS TR | $211.0M |
GSGOLDMAN SACHS GROUP INC | $209.0M |
NUSNU SKIN ENTERPRISES INC | $208.0M |
ENPHENPHASE ENERGY INC | $207.0M |
FFORD MTR CO DEL | $206.0M |
MFINMEDALLION FINL CORP | $201.0M |
—COLONY CAP INC NEW | $139.0M |
ATECALPHATEC HLDGS INC | $100.0M |
RMTROYCE MICRO-CAP TR INC | $95.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $85.0M |
—EXPRESS INC | $57.0M |
QEPQEP RESOURCES INC | $19.0M |
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