Soltis Investment Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$645.8M
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $1.3M |
PSEPINNOVATOR ETFS TR | $1.3M |
LITGLOBAL X FDS | $1.3M |
ABTABBOTT LABS | $1.3M |
BITQEXCHANGE TRADED CONCEPTS TR | $1.3M |
GDXVANECK ETF TRUST | $1.3M |
VENVENTAS INC | $1.2M |
QCOMQUALCOMM INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
FTECFIDELITY COVINGTON TRUST | $1.2M |
DISDISNEY WALT CO | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
EMBISHARES TR | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.0M |
RIORIO TINTO PLC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
COSTCOSTCO WHSL CORP NEW | $952K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $889K |
GHCGRAHAM HLDGS CO | $884K |
IWFISHARES TR | $869K |
FDISFIDELITY COVINGTON TRUST | $858K |
PAMCPACER FDS TR | $857K |
SJMSMUCKER J M CO | $842K |
BSVVANGUARD BD INDEX FDS | $840K |
USMVISHARES TR | $832K |
HONHONEYWELL INTL INC | $801K |
WFCWELLS FARGO CO NEW | $797K |
IRMIRON MTN INC NEW | $790K |
EFAVISHARES TR | $748K |
COFCAPITAL ONE FINL CORP | $748K |
BACVERIZON COMMUNICATIONS INC | $738K |
SPTSSPDR SER TR | $734K |
SBUXSTARBUCKS CORP | $733K |
UNPUNION PAC CORP | $720K |
GQ9SPDR GOLD TR | $720K |
IWPISHARES TR | $711K |
FCFRANKLIN COVEY CO | $695K |
SCHDSCHWAB STRATEGIC TR | $675K |
WMTWALMART INC | $651K |
UNHUNITEDHEALTH GROUP INC | $649K |
VBVANGUARD INDEX FDS | $643K |
MFINMEDALLION FINL CORP | $629K |
SHOPSHOPIFY INC | $625K |
HDHOME DEPOT INC | $622K |
MDTMEDTRONIC PLC | $601K |
RTXRAYTHEON TECHNOLOGIES CORP | $587K |
RCLROYAL CARIBBEAN GROUP | $572K |
MARMARRIOTT INTL INC NEW | $563K |
MUBISHARES TR | $559K |
IEURISHARES TR | $558K |
FDVVFIDELITY COVINGTON TRUST | $558K |
MCDMCDONALDS CORP | $557K |
TQJSIGNATURE BK NEW YORK N Y | $549K |
BJANINNOVATOR ETFS TR | $546K |
PTLCPACER FDS TR | $545K |
PEPPEPSICO INC | $538K |
AMATAPPLIED MATLS INC | $534K |
ORCLORACLE CORP | $531K |
BLVVANGUARD BD INDEX FDS | $530K |
DDTOINNOVATOR ETFS TR | $514K |
—R1 RCM INC | $492K |
UALUNITED AIRLS HLDGS INC | $490K |
HALHALLIBURTON CO | $488K |
SLVISHARES SILVER TR | $460K |
NFLXNETFLIX INC | $457K |
FFORD MTR CO DEL | $455K |
CCLCARNIVAL CORP | $445K |
SYKSTRYKER CORPORATION | $413K |
HDVISHARES TR | $406K |
FCOMFIDELITY COVINGTON TRUST | $397K |
COPCONOCOPHILLIPS | $385K |
PFFISHARES TR | $373K |
CSXCSX CORP | $373K |
REGNREGENERON PHARMACEUTICALS | $356K |
NKENIKE INC | $354K |
TROWPRICE T ROWE GROUP INC | $352K |
FSKFS KKR CAP CORP | $351K |
PMAYINNOVATOR ETFS TR | $349K |
AQLTISHARES TR | $341K |
TTDTHE TRADE DESK INC | $340K |
EFAISHARES TR | $338K |
CATCATERPILLAR INC | $336K |
BXBLACKSTONE INC | $333K |
SPYVSPDR SER TR | $332K |
CARRCARRIER GLOBAL CORPORATION | $314K |
BMAYINNOVATOR ETFS TR | $314K |
PYPLPAYPAL HLDGS INC | $314K |
VTVVANGUARD INDEX FDS | $301K |
BACBK OF AMERICA CORP | $297K |
ZIONZIONS BANCORPORATION N A | $296K |
EMREMERSON ELEC CO | $292K |
DEDEERE & CO | $290K |
CRMSALESFORCE COM INC | $289K |
ARKKARK ETF TR | $287K |
ACWVISHARES INC | $284K |
EPPISHARES INC | $284K |