Soltis Investment Advisors LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$519.3M

Holdings

153

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	—INNOVATOR ETFS TR II	2,227,773	$86.1M	16.57%
2	SKYWSKYWEST INC	951,377	$61.5M	11.84%
3	MINTPIMCO ETF TR	367,117	$37.3M	7.18%
4	MMSIMERIT MED SYS INC	808,077	$25.2M	4.86%
5	IJHISHARES TR	105,343	$21.7M	4.17%
6	SCHFSCHWAB STRATEGIC TR	447,048	$15.0M	2.89%
7	AGGISHARES TR	128,113	$14.4M	2.77%
8	TIPISHARES TR	113,632	$13.2M	2.55%
9	SNFCASECURITY NATL FINL CORP	2,024,828	$11.8M	2.28%
10	BNDVANGUARD BD INDEX FD INC	140,924	$11.8M	2.28%
11	IVVISHARES TR	33,343	$10.8M	2.08%
12	IJRISHARES TR	123,072	$10.3M	1.99%
13	PTLCPACER FDS TR	289,206	$9.7M	1.86%
14	FCTRFIRST TR EXCHANGE TRADED FD	358,644	$8.2M	1.57%
15	—PEOPLES UTAH BANCORP	269,349	$8.1M	1.56%
16	IEMGISHARES INC	147,935	$8.0M	1.53%
17	VCSHVANGUARD SCOTTSDALE FDS	97,591	$7.9M	1.52%
18	EMBISHARES TR	53,686	$6.2M	1.18%
19	STIPISHARES TR	55,589	$5.6M	1.08%
20	SCHDSCHWAB STRATEGIC TR	92,485	$5.4M	1.03%
21	FBNDFIDELITY	103,450	$5.4M	1.03%
22	FDISFIDELITY COVINGTON TR	106,923	$5.2M	0.99%
23	DONWISDOMTREE TR	131,522	$5.0M	0.96%
24	IXUSISHARES TR	77,025	$4.8M	0.92%
25	BSVVANGUARD BD INDEX FD INC	58,755	$4.7M	0.91%
26	FIDUFIDELITY COVINGTON TR	111,568	$4.7M	0.90%
27	EFAVISHARES TR	62,291	$4.6M	0.89%
28	SUBISHARES TR	41,255	$4.4M	0.85%
29	AQLTISHARES TR	67,173	$4.4M	0.84%
30	FRELFIDELITY COVINGTON TR	147,243	$4.1M	0.79%
31	ITOTISHARES TR	52,779	$3.8M	0.74%
32	XFEBFIRST TR EXCHANGE-TRADED FD	170,382	$3.4M	0.66%
33	SPYSPDR S&P 500 ETF TR	10,412	$3.4M	0.65%
34	AAPLAPPLE INC	10,539	$3.1M	0.60%
35	BABOEING CO	8,655	$2.8M	0.54%
36	FLTBFIDELITY	54,551	$2.8M	0.53%
37	BLVVANGUARD BD INDEX FD INC	27,401	$2.7M	0.53%
38	VWOVANGUARD INTL EQUITY INDEX F	59,139	$2.6M	0.51%
39	EMLPFIRST TR EXCHANGE TRADED FD	98,613	$2.5M	0.48%
40	ACWIISHARES TR	29,559	$2.3M	0.45%
41	AMZNAMAZON COM INC	1,085	$2.0M	0.39%
42	EEMVISHARES INC	33,711	$2.0M	0.38%
43	WFCWELLS FARGO CO NEW	34,830	$1.9M	0.36%
44	VOOVANGUARD INDEX FDS	6,018	$1.8M	0.34%
45	MSFTMICROSOFT CORP	11,260	$1.8M	0.34%
46	FTECFIDELITY COVINGTON TR	24,492	$1.8M	0.34%
47	EFAISHARES TR	24,742	$1.7M	0.33%
48	POCTINNOVATOR ETFS TR	61,904	$1.6M	0.30%
49	VOVANGUARD INDEX FDS	8,086	$1.4M	0.28%
50	PFFISHARES TR	37,313	$1.4M	0.27%
51	TAT&T INC	33,617	$1.3M	0.25%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	5,245	$1.2M	0.23%
53	VTIVANGUARD INDEX FDS	6,898	$1.1M	0.22%
54	HDVISHARES TR	11,473	$1.1M	0.22%
55	VEAVANGUARD TAX MANAGED INTL FD	25,138	$1.1M	0.21%
56	JNJJOHNSON & JOHNSON	7,312	$1.1M	0.21%
57	UTXZUNITED TECHNOLOGIES CORP	6,835	$1.0M	0.20%
58	FCOMFIDELITY COVINGTON TR	28,488	$1.0M	0.20%
59	XOMEXXON MOBIL CORP	13,617	$950K	0.18%
60	KOCOCA COLA CO	14,859	$822K	0.16%
61	IJSISHARES TR	5,101	$820K	0.16%
62	PGPROCTER & GAMBLE CO	6,351	$793K	0.15%
63	EPPISHARES INC	16,592	$768K	0.15%
64	JPMJPMORGAN CHASE & CO	5,137	$716K	0.14%
65	TLTISHARES TR	5,235	$709K	0.14%
66	IJTISHARES TR	3,567	$690K	0.13%
67	HONHONEYWELL INTL INC	3,699	$655K	0.13%
68	IEURISHARES TR	12,679	$632K	0.12%
69	MARMARRIOTT INTL INC NEW	4,164	$631K	0.12%
70	GQ9SPDR GOLD TRUST	4,391	$627K	0.12%
71	MCDMCDONALDS CORP	3,080	$609K	0.12%
72	ENBENBRIDGE INC	15,252	$607K	0.12%
73	INTCINTEL CORP	9,974	$597K	0.11%
74	MMM3M CO	3,335	$588K	0.11%
75	VBVANGUARD INDEX FDS	3,549	$588K	0.11%
76	MFINMEDALLION FINL CORP	80,287	$584K	0.11%
77	COSTCOSTCO WHSL CORP NEW	1,973	$580K	0.11%
78	AQLTISHARES TR	22,089	$573K	0.11%
79	EEMSISHARES INC	12,570	$569K	0.11%
80	FCFRANKLIN COVEY CO	17,460	$563K	0.11%
81	GEGENERAL ELECTRIC CO	49,983	$558K	0.11%
82	PFEPFIZER INC	14,103	$553K	0.11%
83	FHLCFIDELITY COVINGTON TR	11,053	$550K	0.11%
84	VNQVANGUARD INDEX FDS	5,910	$548K	0.11%
85	—PLURALSIGHT INC	30,392	$523K	0.10%
86	VTVVANGUARD INDEX FDS	4,215	$505K	0.10%
87	CMPCOMPASS MINERALS INTL INC	8,253	$503K	0.10%
88	UPSUNITED PARCEL SERVICE INC	4,266	$499K	0.10%
89	DISDISNEY WALT CO	3,380	$489K	0.09%
90	IWPISHARES TR	3,120	$476K	0.09%
91	SLVISHARES SILVER TRUST	27,908	$466K	0.09%
92	GISGENERAL MLS INC	8,458	$453K	0.09%
93	VENVENTAS INC	7,695	$444K	0.09%
94	CVXCHEVRON CORP NEW	3,622	$436K	0.08%
95	FDVVFIDELITY COVINGTON TR	13,237	$430K	0.08%
96	IJULINNOVATOR ETFS TR	17,997	$427K	0.08%
97	UJULINNOVATOR ETFS TR	16,836	$424K	0.08%
98	GOOGLALPHABET INC	316	$423K	0.08%
99	EMREMERSON ELEC CO	5,417	$413K	0.08%
100	FTQIFIRST TR EXCHANGE TRADED FD	18,463	$412K	0.08%

Page 1 of 2Next