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)

StockValue
DUKDUKE ENERGY CORP NEW
$407K
GOOGALPHABET INC
$394K
AQLTISHARES TR
$392K
VVVANGUARD INDEX FDS
$384K
DDOMINION ENERGY INC
$380K
ORCLORACLE CORP
$377K
CVSCVS HEALTH CORP
$377K
NSCNORFOLK SOUTHERN CORP
$370K
PEPPEPSICO INC
$361K
BJANINNOVATOR ETFS TR
$343K
BRK-BBERKSHIRE HATHAWAY INC DEL
$340K
SOSOUTHERN CO
$330K
4I1PHILIP MORRIS INTL INC
$325K
CSCOCISCO SYS INC
$323K
OREALTY INCOME CORP
$315K
EJULINNOVATOR ETFS TR
$315K
TMOTHERMO FISHER SCIENTIFIC INC
$313K
SCHPSCHWAB STRATEGIC TR
$304K
UDECINNOVATOR ETFS TR
$303K
SYKSTRYKER CORP
$303K
RSPTINVESCO EXCHANGE TRADED FD T
$289K
COR1EURCORESITE RLTY CORP
$285K
IVEISHARES TR
$282K
UOCTINNOVATOR ETFS TR
$281K
HSICHENRY SCHEIN INC
$280K
UAUGINNOVATOR ETFS TR
$277K
ZIONZIONS BANCORPORATION N A
$274K
COPCONOCOPHILLIPS
$264K
SBUXSTARBUCKS CORP
$260K
BNDXVANGUARD CHARLOTTE FDS
$254K
PDECINNOVATOR ETFS TR
$252K
DOMODOMO INC
$242K
COLONY CAP INC NEW
$242K
SLBSCHLUMBERGER LTD
$239K
BLKCHFBLACKROCK INC
$234K
WMTWALMART INC
$234K
MRKMERCK & CO INC
$234K
GPCGENUINE PARTS CO
$233K
FIDIFIDELITY COVINGTON TR
$232K
PNOVINNOVATOR ETFS TR
$229K
IYHISHARES TR
$224K
BAUGINNOVATOR ETFS TR
$224K
PSXPHILLIPS 66
$221K
CSXCSX CORP
$217K
TRVCCITIGROUP INC
$212K
NWLNEWELL BRANDS INC
$211K
R1 RCM INC
$130K
QEPQEP RES INC
$113K
NLYEURANNALY CAP MGMT INC
$111K
RMTROYCE MICRO-CAP TR INC
$106K
CNDTCONDUENT INC
$103K
PROSPECT CAPITAL CORPORATION
$13K
POLYMET MINING CORP
$3K
PreviousPage 2 of 2