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 | Value |
|---|---|
TSLATESLA INC | $895K |
PTLCPACER FDS TR | $892K |
METAFACEBOOK INC | $880K |
IJSISHARES TR | $869K |
IEURISHARES TR | $865K |
WFCWELLS FARGO CO NEW | $854K |
NDQINVESCO QQQ TR | $851K |
IJKISHARES TR | $826K |
HONHONEYWELL INTL INC | $810K |
FTECFIDELITY COVINGTON TRUST | $810K |
STZCONSTELLATION BRANDS INC | $801K |
COSTCOSTCO WHSL CORP NEW | $789K |
COR1EURCORESITE RLTY CORP | $778K |
MDTMEDTRONIC PLC | $763K |
MMM3M CO | $750K |
NVDANVIDIA CORPORATION | $739K |
SPTSSPDR SER TR | $737K |
SBUXSTARBUCKS CORP | $714K |
SLVISHARES SILVER TR | $693K |
GOOGALPHABET INC | $669K |
CVXCHEVRON CORP NEW | $646K |
FDISFIDELITY COVINGTON TRUST | $645K |
IWPISHARES TR | $644K |
MRKMERCK & CO. INC | $634K |
IJJISHARES TR | $634K |
ORCLORACLE CORP | $629K |
BJANINNOVATOR ETFS TR | $607K |
GEGENERAL ELECTRIC CO | $607K |
EPPISHARES INC | $593K |
VNQVANGUARD INDEX FDS | $574K |
IWFISHARES TR | $569K |
MARMARRIOTT INTL INC NEW | $551K |
AQLTISHARES TR | $548K |
LMTLOCKHEED MARTIN CORP | $539K |
AMGNAMGEN INC | $538K |
NFLXNETFLIX INC | $536K |
VBVANGUARD INDEX FDS | $535K |
BACVERIZON COMMUNICATIONS INC | $521K |
SHOPSHOPIFY INC | $511K |
SPLVINVESCO EXCH TRADED FD TR II | $505K |
BACBK OF AMERICA CORP | $494K |
RTXRAYTHEON TECHNOLOGIES CORP | $493K |
CRMSALESFORCE COM INC | $488K |
BLVVANGUARD BD INDEX FDS | $485K |
EMLPFIRST TR EXCHANGE-TRADED FD | $483K |
RCLROYAL CARIBBEAN GROUP | $482K |
CMCSACOMCAST CORP NEW | $481K |
FDVVFIDELITY COVINGTON TRUST | $480K |
NSCNORFOLK SOUTHN CORP | $477K |
—R1 RCM INC | $477K |
FCOMFIDELITY COVINGTON TRUST | $463K |
IJANINNOVATOR ETFS TR | $459K |
BFEBINNOVATOR ETFS TR | $457K |
QCOMQUALCOMM INC | $456K |
AMATAPPLIED MATLS INC | $451K |
PEPPEPSICO INC | $446K |
UNHUNITEDHEALTH GROUP INC | $434K |
HDVISHARES TR | $432K |
PYPLPAYPAL HLDGS INC | $408K |
ZGZILLOW GROUP INC | $408K |
HALHALLIBURTON CO | $407K |
UALUNITED AIRLS HLDGS INC | $405K |
BLCNSIREN ETF TR | $405K |
CCLCARNIVAL CORP | $400K |
NEMNEWMONT CORP | $395K |
MFINMEDALLION FINL CORP | $393K |
SYKSTRYKER CORPORATION | $392K |
SSOPROSHARES TR | $382K |
FCFRANKLIN COVEY CO | $379K |
IJULINNOVATOR ETFS TR | $362K |
ADBEADOBE SYSTEMS INCORPORATED | $361K |
PFFISHARES TR | $353K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348K |
PMARINNOVATOR ETFS TR | $337K |
PJUNINNOVATOR ETFS TR | $328K |
PMAYINNOVATOR ETFS TR | $323K |
HDHOME DEPOT INC | $319K |
ENPHENPHASE ENERGY INC | $308K |
AQLTISHARES TR | $308K |
FFORD MTR CO DEL | $291K |
MAMASTERCARD INCORPORATED | $289K |
ZMZOOM VIDEO COMMUNICATIONS IN | $286K |
GSGOLDMAN SACHS GROUP INC | $279K |
EJULINNOVATOR ETFS TR | $279K |
CSXCSX CORP | $278K |
UJUNINNOVATOR ETFS TR | $272K |
VTVVANGUARD INDEX FDS | $271K |
GNLGLOBAL NET LEASE INC | $269K |
REGNREGENERON PHARMACEUTICALS | $263K |
—FS KKR CAP CORP II | $258K |
IGSBISHARES TR | $258K |
WTMWHITE MTNS INS GROUP LTD | $256K |
OREALTY INCOME CORP | $255K |
EJANINNOVATOR ETFS TR | $254K |
—COLONY CAP INC NEW | $245K |
TTDTHE TRADE DESK INC | $241K |
BIBPROSHARES TR | $237K |
CARRCARRIER GLOBAL CORPORATION | $234K |
WMTWALMART INC | $230K |
NUSNU SKIN ENTERPRISES INC | $227K |