Soltis Investment Advisors LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$664.6M

Holdings

229

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	FCTRFIRST TR EXCHANGE-TRADED FD	1,495,109	$39.1M	5.88%
2	IJHISHARES TR	170,812	$37.5M	5.63%
3	JPSTJ P MORGAN EXCHANGE TRADED F	492,051	$24.7M	3.71%
4	TIPISHARES TR	192,570	$20.2M	3.04%
5	RCREADY CAPITAL CORP	1,944,048	$19.7M	2.97%
6	SNFCASECURITY NATL FINL CORP	3,046,327	$19.3M	2.91%
7	SCHDSCHWAB STRATEGIC TR	268,740	$17.9M	2.69%
8	UJANINNOVATOR ETFS TR	567,962	$16.6M	2.49%
9	ALTLPACER FDS TR	432,060	$15.5M	2.33%
10	MSFTMICROSOFT CORP	65,599	$15.3M	2.30%
11	IVVISHARES TR	42,141	$15.1M	2.27%
12	AAPLAPPLE INC	99,699	$13.8M	2.07%
13	DONWISDOMTREE TR	296,293	$11.2M	1.68%
14	STIPISHARES TR	98,256	$9.4M	1.42%
15	VTIPVANGUARD MALVERN FDS	191,472	$9.2M	1.39%
16	AMZNAMAZON COM INC	74,438	$8.4M	1.27%
17	SPYSPDR S&P 500 ETF TR	23,416	$8.4M	1.26%
18	SCHOSCHWAB STRATEGIC TR	172,961	$8.3M	1.26%
19	TSLATESLA INC	31,308	$8.3M	1.25%
20	UOCTINNOVATOR ETFS TR	311,527	$8.2M	1.23%
21	GBCIGLACIER BANCORP INC NEW	135,465	$6.7M	1.00%
22	CVSCVS HEALTH CORP	68,858	$6.6M	0.99%
23	IJRISHARES TR	75,176	$6.6M	0.99%
24	MINTPIMCO ETF TR	57,355	$5.7M	0.85%
25	TAILCAMBRIA ETF TR	317,031	$5.3M	0.80%
26	VNQVANGUARD INDEX FDS	64,780	$5.2M	0.78%
27	VWOVANGUARD INTL EQUITY INDEX F	142,042	$5.2M	0.78%
28	IBMINTERNATIONAL BUSINESS MACHS	43,518	$5.2M	0.78%
29	SUBISHARES TR	47,553	$4.9M	0.73%
30	PFEPFIZER INC	108,191	$4.7M	0.71%
31	SCHFSCHWAB STRATEGIC TR	166,897	$4.7M	0.71%
32	JNJJOHNSON & JOHNSON	27,872	$4.6M	0.69%
33	KOCOCA COLA CO	79,012	$4.4M	0.67%
34	FBNDFIDELITY MERRIMACK STR TR	96,551	$4.3M	0.65%
35	IVEISHARES TR	32,898	$4.2M	0.64%
36	JPMJPMORGAN CHASE & CO	40,365	$4.2M	0.63%
37	VCSHVANGUARD SCOTTSDALE FDS	56,288	$4.2M	0.63%
38	APDAIR PRODS & CHEMS INC	17,786	$4.1M	0.62%
39	FRELFIDELITY COVINGTON TRUST	160,224	$3.8M	0.58%
40	MMM3M CO	34,661	$3.8M	0.58%
41	APAMARTISAN PARTNERS ASSET MGMT	141,824	$3.8M	0.57%
42	MRKMERCK & CO INC	43,401	$3.7M	0.56%
43	ENBENBRIDGE INC	99,005	$3.7M	0.55%
44	GDGENERAL DYNAMICS CORP	17,295	$3.7M	0.55%
45	PGPROCTER AND GAMBLE CO	28,772	$3.6M	0.55%
46	DUKDUKE ENERGY CORP NEW	39,042	$3.6M	0.55%
47	LMTLOCKHEED MARTIN CORP	9,349	$3.6M	0.54%
48	IJJISHARES TR	40,048	$3.6M	0.54%
49	RIORIO TINTO PLC	64,373	$3.5M	0.53%
50	AGGISHARES TR	36,741	$3.5M	0.53%
51	SPGSIMON PPTY GROUP INC NEW	38,977	$3.5M	0.53%
52	DDOMINION ENERGY INC	50,487	$3.5M	0.52%
53	POCTINNOVATOR ETFS TR	120,610	$3.5M	0.52%
54	CVXCHEVRON CORP NEW	23,740	$3.4M	0.51%
55	JMSTJ P MORGAN EXCHANGE TRADED F	67,613	$3.4M	0.51%
56	TRVCCITIGROUP INC	80,975	$3.4M	0.51%
57	FUTYFIDELITY COVINGTON TRUST	79,752	$3.4M	0.51%
58	IXUSISHARES TR	65,620	$3.3M	0.50%
59	GLPIGAMING & LEISURE PPTYS INC	75,049	$3.3M	0.50%
60	UPSUNITED PARCEL SERVICE INC	20,546	$3.3M	0.50%
61	ITOTISHARES TR	39,947	$3.2M	0.48%
62	GOOGLALPHABET INC	33,195	$3.2M	0.48%
63	BNDVANGUARD BD INDEX FDS	44,405	$3.2M	0.48%
64	GISGENERAL MLS INC	41,032	$3.1M	0.47%
65	VOOVANGUARD INDEX FDS	9,478	$3.1M	0.47%
66	COPCONOCOPHILLIPS	30,253	$3.1M	0.47%
67	GPCGENUINE PARTS CO	20,672	$3.1M	0.46%
68	IVWISHARES TR	53,278	$3.1M	0.46%
69	TLTISHARES TR	29,984	$3.1M	0.46%
70	BABOEING CO	24,816	$3.0M	0.45%
71	FHLCFIDELITY COVINGTON TRUST	52,071	$3.0M	0.45%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	11,194	$3.0M	0.45%
73	HBANHUNTINGTON BANCSHARES INC	219,692	$2.9M	0.44%
74	AQLTISHARES TR	54,197	$2.9M	0.43%
75	CBCHUBB LIMITED	15,541	$2.8M	0.43%
76	FSTAFIDELITY COVINGTON TRUST	69,918	$2.8M	0.42%
77	ABBVABBVIE INC	17,792	$2.4M	0.36%
78	DVNDEVON ENERGY CORP NEW	37,058	$2.2M	0.34%
79	TMOTHERMO FISHER SCIENTIFIC INC	4,337	$2.2M	0.33%
80	BBYBEST BUY INC	33,390	$2.1M	0.32%
81	IJSISHARES TR	25,437	$2.1M	0.32%
82	MCKMCKESSON CORP	6,051	$2.1M	0.31%
83	GLWCORNING INC	69,929	$2.0M	0.31%
84	UNHUNITEDHEALTH GROUP INC	3,930	$2.0M	0.30%
85	IJTISHARES TR	19,216	$2.0M	0.29%
86	AVGOBROADCOM INC	4,323	$1.9M	0.29%
87	OXYOCCIDENTAL PETE CORP	30,628	$1.9M	0.28%
88	KELKELLOGG CO	26,927	$1.9M	0.28%
89	BXBLACKSTONE INC	22,350	$1.9M	0.28%
90	—INVESCO QQQ TR	6,910	$1.8M	0.28%
91	MRO*MARATHON OIL CORP	81,604	$1.8M	0.28%
92	IJKISHARES TR	27,985	$1.8M	0.27%
93	BITQEXCHANGE TRADED CONCEPTS TR	273,933	$1.8M	0.26%
94	ELSEQUITY LIFESTYLE PPTYS INC	27,584	$1.7M	0.26%
95	NETCLOUDFLARE INC	31,263	$1.7M	0.26%
96	IEMGISHARES INC	40,107	$1.7M	0.26%
97	VTIVANGUARD INDEX FDS	9,533	$1.7M	0.26%
98	XOMEXXON MOBIL CORP	18,912	$1.7M	0.25%
99	FPEIFIRST TR EXCH TRADED FD III	98,315	$1.6M	0.25%
100	DHID R HORTON INC	24,214	$1.6M	0.25%

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