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
201	OREALTY INCOME CORP	4,366	$254K	0.04%
202	FNCLFIDELITY COVINGTON TRUST	5,686	$245K	0.04%
203	ACWVISHARES INC	2,744	$243K	0.04%
204	IWDISHARES TR	1,774	$241K	0.04%
205	LOWLOWES COS INC	1,252	$235K	0.04%
206	IWBISHARES TR	1,185	$234K	0.04%
207	MAMASTERCARD INCORPORATED	808	$230K	0.03%
208	FFORD MTR CO DEL	20,378	$228K	0.03%
209	MCHPMICROCHIP TECHNOLOGY INC.	3,719	$227K	0.03%
210	AMATAPPLIED MATLS INC	2,734	$224K	0.03%
211	AMGNAMGEN INC	986	$222K	0.03%
212	GDXVANECK ETF TRUST	9,135	$220K	0.03%
213	ZIONZIONS BANCORPORATION N A	4,304	$219K	0.03%
214	NKENIKE INC	2,517	$209K	0.03%
215	LITGLOBAL X FDS	3,157	$209K	0.03%
216	EMREMERSON ELEC CO	2,844	$208K	0.03%
217	BMAYINNOVATOR ETFS TR	7,447	$204K	0.03%
218	AMPLAMPLITUDE INC	13,206	$204K	0.03%
219	DGROISHARES TR	4,509	$201K	0.03%
220	PGFINVESCO EXCHANGE TRADED FD T	12,261	$184K	0.03%
221	SOFISOFI TECHNOLOGIES INC	36,777	$179K	0.03%
222	FSKFS KKR CAP CORP	10,285	$174K	0.03%
223	KEYKEYCORP	10,639	$170K	0.03%
224	WBDWARNER BROS DISCOVERY INC	11,823	$136K	0.02%
225	RMTROYCE MICRO-CAP TR INC	12,419	$98K	0.01%
226	AGNCAGNC INVT CORP	11,571	$97K	0.01%
227	SOXLDIREXION SHS ETF TR	10,000	$89K	0.01%
228	—HUT 8 MNG CORP	29,297	$52K	0.01%
229	REAXTHE REAL BROKERAGE INC	27,365	$39K	0.01%

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