Soltis Investment Advisors LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$709.2B
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
ALLYALLY FINL INC | $1.6M |
NDQINVESCO QQQ TR | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
ABTABBOTT LABS | $1.5M |
SKYWSKYWEST INC | $1.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.5M |
DONWISDOMTREE TR | $1.4M |
FLTBFIDELITY MERRIMACK STR TR | $1.4M |
PDECINNOVATOR ETFS TR | $1.4M |
UDECINNOVATOR ETFS TR | $1.4M |
RIORIO TINTO PLC | $1.4M |
TAT&T INC | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
MRO*MARATHON OIL CORP | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
BLKCHFBLACKROCK INC | $1.2M |
UJANINNOVATOR ETFS TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
PJANINNOVATOR ETFS TR | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
EMBISHARES TR | $1.1M |
IRMIRON MTN INC NEW | $1.0M |
IWFISHARES TR | $995K |
USMVISHARES TR | $988K |
PAMCPACER FDS TR | $979K |
GHCGRAHAM HLDGS CO | $945K |
CLNNEURCLENE INC | $898K |
UNPUNION PAC CORP | $881K |
UNHUNITEDHEALTH GROUP INC | $841K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $839K |
EFAVISHARES TR | $827K |
PSEPINNOVATOR ETFS TR | $827K |
WFCWELLS FARGO CO NEW | $825K |
HDHOME DEPOT INC | $803K |
FCFRANKLIN COVEY CO | $779K |
SBUXSTARBUCKS CORP | $757K |
FDISFIDELITY COVINGTON TRUST | $750K |
HONHONEYWELL INTL INC | $748K |
IWPISHARES TR | $731K |
SCHDSCHWAB STRATEGIC TR | $730K |
AMPLAMPLITUDE INC | $699K |
VBVANGUARD INDEX FDS | $697K |
SCHCSCHWAB STRATEGIC TR | $679K |
GQ9SPDR GOLD TR | $677K |
TQJSIGNATURE BK NEW YORK N Y | $652K |
BACVERIZON COMMUNICATIONS INC | $650K |
WMTWALMART INC | $649K |
SHOPSHOPIFY INC | $636K |
MCDMCDONALDS CORP | $621K |
RTXRAYTHEON TECHNOLOGIES CORP | $614K |
FDVVFIDELITY COVINGTON TRUST | $608K |
PTLCPACER FDS TR | $599K |
PEPPEPSICO INC | $586K |
MARMARRIOTT INTL INC NEW | $583K |
IEURISHARES TR | $570K |
—R1 RCM INC | $570K |
MUBISHARES TR | $567K |
BLVVANGUARD BD INDEX FDS | $554K |
DYHTARGET CORP | $549K |
DDTOINNOVATOR ETFS TR | $526K |
VXUSVANGUARD STAR FDS | $514K |
HALHALLIBURTON CO | $514K |
SLVISHARES SILVER TR | $497K |
MDTMEDTRONIC PLC | $497K |
RCLROYAL CARIBBEAN GROUP | $488K |
ORCLORACLE CORP | $487K |
VUGVANGUARD INDEX FDS | $481K |
NFLXNETFLIX INC | $477K |
CSXCSX CORP | $471K |
VTVVANGUARD INDEX FDS | $469K |
MFINMEDALLION FINL CORP | $466K |
FFORD MTR CO DEL | $446K |
NKENIKE INC | $432K |
XLKSELECT SECTOR SPDR TR | $421K |
AMGNAMGEN INC | $419K |
SYKSTRYKER CORPORATION | $418K |
HDVISHARES TR | $408K |
UALUNITED AIRLS HLDGS INC | $405K |
EFAISHARES TR | $387K |
FCOMFIDELITY COVINGTON TRUST | $376K |
REGNREGENERON PHARMACEUTICALS | $370K |
SPYVSPDR SER TR | $369K |
CATCATERPILLAR INC | $366K |
AQLTISHARES TR | $364K |
GDXVANECK ETF TRUST | $361K |
MOATVANECK ETF TRUST | $360K |
CCLCARNIVAL CORP | $354K |
TROWPRICE T ROWE GROUP INC | $353K |
COMTISHARES U S ETF TR | $346K |
FSKFS KKR CAP CORP | $333K |
OREALTY INCOME CORP | $333K |
SSOPROSHARES TR | $332K |
BACBK OF AMERICA CORP | $329K |
BMAYINNOVATOR ETFS TR | $326K |
DONSPDR DOW JONES INDL AVERAGE | $324K |
MCHPMICROCHIP TECHNOLOGY INC. | $321K |