Soltis Investment Advisors LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$709.2M
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
FCTRFIRST TR EXCHANGE-TRADED FD | $61.9M |
IJHISHARES TR | $60.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $31.9M |
TIPISHARES TR | $31.9M |
IVVISHARES TR | $26.2M |
SNFCASECURITY NATL FINL CORP | $25.8M |
ALTLPACER FDS TR | $17.5M |
MSFTMICROSOFT CORP | $15.0M |
STIPISHARES TR | $14.7M |
AAPLAPPLE INC | $13.2M |
SCHFSCHWAB STRATEGIC TR | $12.4M |
VWOVANGUARD INTL EQUITY INDEX F | $9.4M |
IJRISHARES TR | $9.3M |
PMAYINNOVATOR ETFS TR | $9.0M |
SPYSPDR S&P 500 ETF TR | $8.5M |
GBCIGLACIER BANCORP INC NEW | $8.5M |
SUBISHARES TR | $8.2M |
TSLATESLA INC | $7.8M |
VNQVANGUARD INDEX FDS | $6.9M |
VCSHVANGUARD SCOTTSDALE FDS | $6.2M |
MINTPIMCO ETF TR | $6.1M |
IVEISHARES TR | $6.0M |
IVWISHARES TR | $5.9M |
UMAYINNOVATOR ETFS TR | $5.8M |
AMZNAMAZON COM INC | $5.8M |
FBNDFIDELITY MERRIMACK STR TR | $5.6M |
IJJISHARES TR | $5.4M |
LOVELOVESAC COMPANY | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.0M |
IXUSISHARES TR | $4.8M |
AGGISHARES TR | $4.6M |
BNDVANGUARD BD INDEX FDS | $4.5M |
MBBISHARES TR | $4.4M |
ITOTISHARES TR | $4.2M |
NETCLOUDFLARE INC | $4.1M |
PFEPFIZER INC | $4.1M |
AQLTISHARES TR | $3.9M |
VOOVANGUARD INDEX FDS | $3.7M |
GOOGLALPHABET INC | $3.5M |
KOCOCA COLA CO | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
JPMJPMORGAN CHASE & CO | $3.2M |
XFEBFIRST TR EXCH TRADED FD III | $3.2M |
CVSCVS HEALTH CORP | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
BABOEING CO | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
IJKISHARES TR | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
ENBENBRIDGE INC | $2.8M |
GDGENERAL DYNAMICS CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
FRELFIDELITY COVINGTON TRUST | $2.7M |
GEGENERAL ELECTRIC CO | $2.6M |
INTCINTEL CORP | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
APAMARTISAN PARTNERS ASSET MGMT | $2.4M |
FIDUFIDELITY COVINGTON TRUST | $2.4M |
FHLCFIDELITY COVINGTON TRUST | $2.3M |
BXBLACKSTONE INC | $2.3M |
MRKMERCK & CO INC | $2.3M |
IJTISHARES TR | $2.3M |
SOSOUTHERN CO | $2.3M |
CSCOCISCO SYS INC | $2.2M |
TAILCAMBRIA ETF TR | $2.2M |
ABBVABBVIE INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
AMATAPPLIED MATLS INC | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.2M |
FTECFIDELITY COVINGTON TRUST | $2.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.1M |
IJSISHARES TR | $2.1M |
MMM3M CO | $2.1M |
CBRECBRE GROUP INC | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
DDOMINION ENERGY INC | $2.0M |
QCOMQUALCOMM INC | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
GPCGENUINE PARTS CO | $1.9M |
TRVCCITIGROUP INC | $1.9M |
GMGENERAL MTRS CO | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
SCHPSCHWAB STRATEGIC TR | $1.8M |
AALAMERICAN AIRLS GROUP INC | $1.8M |
BITQEXCHANGE TRADED CONCEPTS TR | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
VOVANGUARD INDEX FDS | $1.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.8M |
PKNPERKINELMER INC | $1.8M |
IEMGISHARES INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
LITGLOBAL X FDS | $1.6M |
KELKELLOGG CO | $1.6M |
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