Soltis Investment Advisors LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$539.7M

Holdings

216

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio
1	FCTRFIRST TR EXCHANGE-TRADED FD	1,687,217	$49.7M	9.22%
2	MINTPIMCO ETF TR	397,682	$40.6M	7.52%
3	MMSIMERIT MED SYS INC	666,317	$37.0M	6.85%
4	IJHISHARES TR	131,404	$30.2M	5.60%
5	TIPISHARES TR	184,879	$23.6M	4.37%
6	SNFCASECURITY NATL FINL CORP	2,531,696	$21.1M	3.92%
7	IVVISHARES TR	45,261	$17.0M	3.15%
8	PJANINNOVATOR ETFS TR	537,286	$16.4M	3.04%
9	ALTLPACER FDS TR	465,549	$14.9M	2.75%
10	STIPISHARES TR	94,928	$9.9M	1.84%
11	AAPLAPPLE INC	64,894	$8.6M	1.60%
12	VCSHVANGUARD SCOTTSDALE FDS	86,918	$7.2M	1.34%
13	—ALTABANCORP	257,454	$7.2M	1.33%
14	SCHDSCHWAB STRATEGIC TR	109,944	$7.1M	1.31%
15	AGGISHARES TR	56,425	$6.7M	1.24%
16	UJANINNOVATOR ETFS TR	206,079	$6.2M	1.14%
17	IJRISHARES TR	63,977	$5.9M	1.09%
18	FBNDFIDELITY MERRIMACK STR TR	104,370	$5.7M	1.05%
19	MSFTMICROSOFT CORP	25,356	$5.6M	1.04%
20	AMZNAMAZON COM INC	1,725	$5.6M	1.04%
21	EFAVISHARES TR	75,672	$5.6M	1.03%
22	SUBISHARES TR	47,650	$5.2M	0.95%
23	USMVISHARES TR	69,507	$4.7M	0.87%
24	SPYSPDR S&P 500 ETF TR	12,513	$4.7M	0.87%
25	DDTOINNOVATOR ETFS TR	176,572	$4.6M	0.86%
26	LOVELOVESAC COMPANY	106,145	$4.6M	0.85%
27	BNDVANGUARD BD INDEX FDS	50,852	$4.5M	0.83%
28	IXUSISHARES TR	65,140	$4.4M	0.81%
29	MBBISHARES TR	39,333	$4.3M	0.80%
30	BABOEING CO	18,548	$4.0M	0.74%
31	AQLTISHARES TR	52,088	$3.6M	0.67%
32	VWOVANGUARD INTL EQUITY INDEX F	70,785	$3.5M	0.66%
33	UFEBINNOVATOR ETFS TR	135,151	$3.5M	0.65%
34	ITOTISHARES TR	39,058	$3.4M	0.62%
35	DALDELTA AIR LINES INC DEL	75,824	$3.0M	0.56%
36	TAT&T INC	96,787	$2.8M	0.52%
37	EEMVISHARES INC	44,721	$2.7M	0.51%
38	XFEBFIRST TR EXCH TRADED FD III	123,616	$2.5M	0.46%
39	NETCLOUDFLARE INC	30,350	$2.3M	0.43%
40	JNJJOHNSON & JOHNSON	14,138	$2.2M	0.41%
41	SPGSIMON PPTY GROUP INC NEW	25,603	$2.2M	0.40%
42	VOOVANGUARD INDEX FDS	6,151	$2.1M	0.39%
43	FIDUFIDELITY COVINGTON TRUST	43,429	$2.0M	0.38%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	8,448	$2.0M	0.36%
45	JPMJPMORGAN CHASE & CO	15,208	$1.9M	0.36%
46	SCHPSCHWAB STRATEGIC TR	30,252	$1.9M	0.35%
47	TAILCAMBRIA ETF TR	90,632	$1.9M	0.35%
48	SCHFSCHWAB STRATEGIC TR	51,099	$1.8M	0.34%
49	IVWISHARES TR	28,679	$1.8M	0.34%
50	KOCOCA COLA CO	33,054	$1.8M	0.34%
51	TMOTHERMO FISHER SCIENTIFIC INC	3,841	$1.8M	0.33%
52	XOMEXXON MOBIL CORP	42,900	$1.8M	0.33%
53	XLYSELECT SECTOR SPDR TR	10,992	$1.8M	0.33%
54	GDGENERAL DYNAMICS CORP	11,758	$1.8M	0.32%
55	ABBVABBVIE INC	16,333	$1.8M	0.32%
56	PFEPFIZER INC	47,169	$1.7M	0.32%
57	AALAMERICAN AIRLS GROUP INC	108,300	$1.7M	0.32%
58	VENVENTAS INC	34,449	$1.7M	0.31%
59	DONWISDOMTREE TR	48,162	$1.7M	0.31%
60	IEMGISHARES INC	26,922	$1.7M	0.31%
61	PGPROCTER AND GAMBLE CO	11,920	$1.7M	0.31%
62	SKYWSKYWEST INC	40,900	$1.6M	0.31%
63	FRELFIDELITY COVINGTON TRUST	64,922	$1.6M	0.31%
64	GPCGENUINE PARTS CO	15,968	$1.6M	0.30%
65	VTIVANGUARD INDEX FDS	8,056	$1.6M	0.29%
66	DISDISNEY WALT CO	8,578	$1.6M	0.29%
67	XLKSELECT SECTOR SPDR TR	11,922	$1.6M	0.29%
68	FMATFIDELITY COVINGTON TRUST	37,962	$1.5M	0.28%
69	FLTBFIDELITY MERRIMACK STR TR	27,190	$1.4M	0.27%
70	ABTABBOTT LABS	12,942	$1.4M	0.26%
71	CVSCVS HEALTH CORP	20,413	$1.4M	0.26%
72	EMBISHARES TR	12,009	$1.4M	0.26%
73	ENBENBRIDGE INC	42,969	$1.4M	0.25%
74	INTCINTEL CORP	26,828	$1.3M	0.25%
75	UPSUNITED PARCEL SERVICE INC	7,865	$1.3M	0.25%
76	ELSEQUITY LIFESTYLE PPTYS INC	20,392	$1.3M	0.24%
77	IBMINTERNATIONAL BUSINESS MACHS	9,829	$1.2M	0.23%
78	SOSOUTHERN CO	19,305	$1.2M	0.22%
79	TROWPRICE T ROWE GROUP INC	7,646	$1.2M	0.21%
80	VEAVANGUARD TAX-MANAGED INTL FD	24,188	$1.1M	0.21%
81	VOVANGUARD INDEX FDS	5,523	$1.1M	0.21%
82	MOALTRIA GROUP INC	26,759	$1.1M	0.20%
83	DUKDUKE ENERGY CORP NEW	11,959	$1.1M	0.20%
84	COFCAPITAL ONE FINL CORP	11,034	$1.1M	0.20%
85	EMREMERSON ELEC CO	13,289	$1.1M	0.20%
86	IJTISHARES TR	9,289	$1.1M	0.20%
87	GQ9SPDR GOLD TR	5,885	$1.1M	0.19%
88	GOOGLALPHABET INC	597	$1.0M	0.19%
89	GISGENERAL MLS INC	17,721	$1.0M	0.19%
90	BSVVANGUARD BD INDEX FDS	12,365	$1.0M	0.19%
91	MCDMCDONALDS CORP	4,661	$1.0M	0.19%
92	DDOMINION ENERGY INC	13,107	$986K	0.18%
93	BLKCHFBLACKROCK INC	1,364	$984K	0.18%
94	PAYXPAYCHEX INC	10,562	$984K	0.18%
95	CMPCOMPASS MINERALS INTL INC	15,270	$942K	0.17%
96	IVEISHARES TR	7,306	$935K	0.17%
97	EFAISHARES TR	12,771	$932K	0.17%
98	GDXVANECK VECTORS ETF TR	25,318	$912K	0.17%
99	TLTISHARES TR	5,723	$903K	0.17%
100	CSCOCISCO SYS INC	20,158	$902K	0.17%

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