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	Shares	Value	% Portfolio
201	CARRCARRIER GLOBAL CORPORATION	5,855	$318K	0.04%
202	PFFISHARES TR	7,985	$315K	0.04%
203	TTDTHE TRADE DESK INC	3,300	$302K	0.04%
204	ACWVISHARES INC	2,780	$301K	0.04%
205	IDEVISHARES TR	4,452	$301K	0.04%
206	DEDEERE & CO	878	$301K	0.04%
207	XELXCEL ENERGY INC	4,374	$296K	0.04%
208	SJMSMUCKER J M CO	2,166	$294K	0.04%
209	XLYSELECT SECTOR SPDR TR	1,430	$292K	0.04%
210	BMYBRISTOL-MYERS SQUIBB CO	4,616	$288K	0.04%
211	QUALISHARES TR	1,942	$283K	0.04%
212	FCXFREEPORT-MCMORAN INC	6,782	$283K	0.04%
213	IWBISHARES TR	1,066	$282K	0.04%
214	EPPISHARES INC	5,827	$278K	0.04%
215	TLTISHARES TR	1,869	$277K	0.04%
216	OTISOTIS WORLDWIDE CORP	3,157	$275K	0.04%
217	ADPAUTOMATIC DATA PROCESSING IN	1,107	$273K	0.04%
218	CRMSALESFORCE COM INC	1,067	$271K	0.04%
219	UFEBINNOVATOR ETFS TR	9,663	$270K	0.04%
220	BJANINNOVATOR ETFS TR	7,246	$270K	0.04%
221	XLFSELECT SECTOR SPDR TR	6,915	$270K	0.04%
222	ZIONZIONS BANCORPORATION N A	4,280	$270K	0.04%
223	EMREMERSON ELEC CO	2,855	$265K	0.04%
224	WTMWHITE MTNS INS GROUP LTD	256	$260K	0.04%
225	VTEBVANGUARD MUN BD FDS	4,723	$259K	0.04%
226	FMATFIDELITY COVINGTON TRUST	5,114	$257K	0.04%
227	RSPINVESCO EXCHANGE TRADED FD T	1,572	$256K	0.04%
228	EMLPFIRST TR EXCHANGE-TRADED FD	10,200	$255K	0.04%
229	BSEPINNOVATOR ETFS TR	7,635	$255K	0.04%
230	MTUMISHARES TR	1,385	$252K	0.04%
231	PYPLPAYPAL HLDGS INC	1,331	$251K	0.04%
232	CMCSACOMCAST CORP NEW	4,973	$250K	0.04%
233	EEMVISHARES INC	3,923	$246K	0.03%
234	ARKKARK ETF TR	2,595	$245K	0.03%
235	STZCONSTELLATION BRANDS INC	925	$232K	0.03%
236	BMTABRITISH AMERN TOB PLC	6,205	$232K	0.03%
237	BDECINNOVATOR ETFS TR	6,542	$230K	0.03%
238	PAYXPAYCHEX INC	1,666	$227K	0.03%
239	VEUVANGUARD INTL EQUITY INDEX F	3,698	$227K	0.03%
240	VGTVANGUARD WORLD FDS	494	$227K	0.03%
241	LOWLOWES COS INC	873	$226K	0.03%
242	KEYKEYCORP	9,548	$221K	0.03%
243	EVRGEVERGY INC	3,171	$218K	0.03%
244	MAMASTERCARD INCORPORATED	587	$211K	0.03%
245	NUSNU SKIN ENTERPRISES INC	4,149	$211K	0.03%
246	ROMPROSHARES TR	1,635	$208K	0.03%
247	KMBKIMBERLY-CLARK CORP	1,448	$207K	0.03%
248	HSICHENRY SCHEIN INC	2,664	$207K	0.03%
249	RMTROYCE MICRO-CAP TR INC	12,419	$143K	0.02%
250	TRYBARINGS BDC INC	11,992	$132K	0.02%
251	KLXEKLX ENERGY SERVICS HOLDNGS I	35,119	$109K	0.02%
252	REAXTHE REAL BROKERAGE INC	27,365	$101K	0.01%
253	—ABERDEEN ASIA-PACIFIC INCOME	12,370	$47K	0.01%
254	RIGTRANSOCEAN LTD	10,000	$28K	0.00%
255	TK 5 01/15/23TEEKAY CORPORATION	20,000	$20K	0.00%
256	—TILRAY INC	20,000	$20K	0.00%
257	—SFL CORPORATION LTD	10,000	$10K	0.00%
258	—MFA FINL INC	10,000	$10K	0.00%
259	—INTERCEPT PHARMACEUTICALS IN	10,000	$9K	0.00%

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