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 | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
GOOGALPHABET INC | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
FTVFORTIVE CORP | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
ONON SEMICONDUCTOR CORP | $1.4M |
RRYDER SYS INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
LOVELOVESAC COMPANY | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
VVISA INC | $1.3M |
ORCLORACLE CORP | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
IWFISHARES TR | $1.2M |
ABTABBOTT LABS | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
EMBISHARES TR | $1.0M |
FLTBFIDELITY MERRIMACK STR TR | $996K |
MARMARRIOTT INTL INC NEW | $978K |
PJANINNOVATOR ETFS TR | $969K |
WSMWILLIAMS SONOMA INC | $967K |
USMVISHARES TR | $867K |
PANWPALO ALTO NETWORKS INC | $859K |
NVDANVIDIA CORPORATION | $851K |
GMGENERAL MTRS CO | $832K |
GHCGRAHAM HLDGS CO | $807K |
FCFRANKLIN COVEY CO | $763K |
PAMCPACER FDS TR | $751K |
TAT&T INC | $746K |
INTCINTEL CORP | $741K |
GQ9SPDR GOLD TR | $732K |
FTECFIDELITY COVINGTON TRUST | $721K |
CSCOCISCO SYS INC | $705K |
DISDISNEY WALT CO | $697K |
PECOPHILLIPS EDISON & CO INC | $679K |
BMYBRISTOL-MYERS SQUIBB CO | $668K |
PSEPINNOVATOR ETFS TR | $655K |
UNPUNION PAC CORP | $648K |
SKYWSKYWEST INC | $639K |
CICIGNA CORP NEW | $639K |
CLNNEURCLENE INC | $613K |
HONHONEYWELL INTL INC | $610K |
MDTMEDTRONIC PLC | $582K |
VBVANGUARD INDEX FDS | $572K |
PEPPEPSICO INC | $558K |
BACVERIZON COMMUNICATIONS INC | $542K |
SBUXSTARBUCKS CORP | $542K |
MCDMCDONALDS CORP | $526K |
MFINMEDALLION FINL CORP | $519K |
EMLPFIRST TR EXCHANGE-TRADED FD | $512K |
GEGENERAL ELECTRIC CO | $508K |
BACBK OF AMERICA CORP | $507K |
FDVVFIDELITY COVINGTON TRUST | $503K |
NLYANNALY CAPITAL MANAGEMENT IN | $492K |
IWPISHARES TR | $491K |
REGNREGENERON PHARMACEUTICALS | $486K |
VTVVANGUARD INDEX FDS | $466K |
COMTISHARES U S ETF TR | $466K |
RCM1USDR1 RCM INC | $415K |
BLVVANGUARD BD INDEX FDS | $415K |
CARRCARRIER GLOBAL CORPORATION | $411K |
SLVISHARES SILVER TR | $400K |
HDVISHARES TR | $399K |
PTLCPACER FDS TR | $392K |
FDISFIDELITY COVINGTON TRUST | $385K |
OTISOTIS WORLDWIDE CORP | $373K |
VUGVANGUARD INDEX FDS | $346K |
HDHOME DEPOT INC | $346K |
SPYVSPDR SER TR | $338K |
CSXCSX CORP | $337K |
SCHGSCHWAB STRATEGIC TR | $335K |
WTMWHITE MTNS INS GROUP LTD | $334K |
XELXCEL ENERGY INC | $327K |
EEMISHARES TR | $322K |
SYKSTRYKER CORPORATION | $321K |
AQLTISHARES TR | $318K |
FRMEFIRST MERCHANTS CORP | $306K |
EFAISHARES TR | $304K |
CATCATERPILLAR INC | $302K |
UALUNITED AIRLS HLDGS INC | $299K |
DEDEERE & CO | $295K |
SCHVSCHWAB STRATEGIC TR | $293K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $289K |
METAMETA PLATFORMS INC | $288K |
LLYLILLY ELI & CO | $288K |
COFCAPITAL ONE FINL CORP | $287K |
SJMSMUCKER J M CO | $284K |
ADPAUTOMATIC DATA PROCESSING IN | $281K |
FCOMFIDELITY COVINGTON TRUST | $278K |
IWMISHARES TR | $272K |
IEURISHARES TR | $271K |
GSGOLDMAN SACHS GROUP INC | $258K |