Soltis Investment Advisors LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$759.7T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,151,706 | $57.7T | 7.60% | |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,373,639 | $38.3T | 5.04% | |
| 3 | IJHISHARES TR | 125,551 | $30.4T | 4.00% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 349,335 | $26.4T | 3.47% | |
| 5 | SNFCASECURITY NATL FINL CORP | 3,013,634 | $22.0T | 2.90% | |
| 6 | RCREADY CAPITAL CORP | 1,703,194 | $19.0T | 2.50% | |
| 7 | MSFTMICROSOFT CORP | 70,916 | $17.0T | 2.24% | |
| 8 | DONWISDOMTREE TR | 406,407 | $16.7T | 2.20% | |
| 9 | IVVISHARES TR | 42,624 | $16.4T | 2.16% | |
| 10 | AAPLAPPLE INC | 119,702 | $15.6T | 2.05% | |
| 11 | ALTLPACER FDS TR | 377,436 | $15.3T | 2.01% | |
| 12 | IVWISHARES TR | 255,950 | $15.0T | 1.97% | |
| 13 | VNQVANGUARD INDEX FDS | 154,204 | $12.7T | 1.67% | |
| 14 | UAPRINNOVATOR ETFS TR | 422,396 | $10.5T | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 25,374 | $9.7T | 1.28% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 182,738 | $8.8T | 1.16% | |
| 17 | NDQINVESCO QQQ TR | 32,102 | $8.5T | 1.13% | |
| 18 | STIPISHARES TR | 86,219 | $8.4T | 1.10% | |
| 19 | UFEBINNOVATOR ETFS TR | 292,613 | $7.7T | 1.01% | |
| 20 | IJRISHARES TR | 76,251 | $7.2T | 0.95% | |
| 21 | GBCIGLACIER BANCORP INC NEW | 135,465 | $6.7T | 0.88% | |
| 22 | JPMJPMORGAN CHASE & CO | 48,132 | $6.5T | 0.85% | |
| 23 | APDAIR PRODS & CHEMS INC | 20,924 | $6.5T | 0.85% | |
| 24 | AMZNAMAZON COM INC | 76,539 | $6.4T | 0.85% | |
| 25 | PFEPFIZER INC | 121,113 | $6.2T | 0.82% | |
| 26 | KOCOCA COLA CO | 93,595 | $6.0T | 0.78% | |
| 27 | RIORIO TINTO PLC | 77,898 | $5.5T | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 31,278 | $5.5T | 0.73% | |
| 29 | MINTPIMCO ETF TR | 55,868 | $5.5T | 0.73% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 170,391 | $5.5T | 0.72% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 46,570 | $5.5T | 0.72% | |
| 32 | IVEISHARES TR | 37,247 | $5.4T | 0.71% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 37,964 | $5.3T | 0.70% | |
| 34 | LMTLOCKHEED MARTIN CORP | 10,653 | $5.2T | 0.68% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 102,429 | $5.2T | 0.68% | |
| 36 | PGPROCTER AND GAMBLE CO | 33,402 | $5.1T | 0.67% | |
| 37 | DUKDUKE ENERGY CORP NEW | 47,083 | $4.8T | 0.64% | |
| 38 | GDGENERAL DYNAMICS CORP | 19,412 | $4.8T | 0.63% | |
| 39 | APAMARTISAN PARTNERS ASSET MGMT | 161,378 | $4.8T | 0.63% | |
| 40 | ENBENBRIDGE INC | 121,764 | $4.8T | 0.63% | |
| 41 | BABOEING CO | 24,721 | $4.7T | 0.62% | |
| 42 | GLPIGAMING & LEISURE PPTYS INC | 89,864 | $4.7T | 0.62% | |
| 43 | CVSCVS HEALTH CORP | 50,204 | $4.7T | 0.62% | |
| 44 | ORCLORACLE CORP | 56,592 | $4.6T | 0.61% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 61,403 | $4.6T | 0.61% | |
| 46 | TAILCAMBRIA ETF TR | 298,801 | $4.6T | 0.60% | |
| 47 | FRELFIDELITY COVINGTON TRUST | 180,596 | $4.5T | 0.59% | |
| 48 | SUBISHARES TR | 42,222 | $4.4T | 0.58% | |
| 49 | TRVCCITIGROUP INC | 96,211 | $4.4T | 0.57% | |
| 50 | AQLTISHARES TR | 69,916 | $4.3T | 0.57% | |
| 51 | MMM3M CO | 35,150 | $4.2T | 0.55% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 23,833 | $4.1T | 0.55% | |
| 53 | TIPISHARES TR | 38,883 | $4.1T | 0.54% | |
| 54 | AGGISHARES TR | 40,988 | $4.0T | 0.52% | |
| 55 | MDTMEDTRONIC PLC | 50,837 | $4.0T | 0.52% | |
| 56 | DDOMINION ENERGY INC | 63,155 | $3.9T | 0.51% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 84,186 | $3.8T | 0.50% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 261,514 | $3.7T | 0.49% | |
| 59 | FUTYFIDELITY COVINGTON TRUST | 80,054 | $3.6T | 0.48% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 92,742 | $3.6T | 0.48% | |
| 61 | DDTOINNOVATOR ETFS TR | 124,191 | $3.5T | 0.46% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,400 | $3.5T | 0.46% | |
| 63 | GOOGLALPHABET INC | 39,850 | $3.5T | 0.46% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 6,380 | $3.5T | 0.46% | |
| 65 | IXUSISHARES TR | 59,614 | $3.5T | 0.45% | |
| 66 | GISGENERAL MLS INC | 40,447 | $3.4T | 0.45% | |
| 67 | FHLCFIDELITY COVINGTON TRUST | 52,968 | $3.4T | 0.45% | |
| 68 | VOOVANGUARD INDEX FDS | 9,526 | $3.3T | 0.44% | |
| 69 | ITOTISHARES TR | 38,947 | $3.3T | 0.43% | |
| 70 | CVXCHEVRON CORP NEW | 18,250 | $3.3T | 0.43% | |
| 71 | FSTAFIDELITY COVINGTON TRUST | 70,131 | $3.1T | 0.41% | |
| 72 | BBYBEST BUY INC | 38,295 | $3.1T | 0.40% | |
| 73 | ABBVABBVIE INC | 18,174 | $2.9T | 0.39% | |
| 74 | IEMGISHARES INC | 62,712 | $2.9T | 0.39% | |
| 75 | TLTISHARES TR | 28,981 | $2.9T | 0.38% | |
| 76 | IJJISHARES TR | 28,206 | $2.8T | 0.37% | |
| 77 | PYPLPAYPAL HLDGS INC | 39,690 | $2.8T | 0.37% | |
| 78 | GPCGENUINE PARTS CO | 16,121 | $2.8T | 0.37% | |
| 79 | GLWCORNING INC | 85,679 | $2.7T | 0.36% | |
| 80 | BNDVANGUARD BD INDEX FDS | 37,889 | $2.7T | 0.36% | |
| 81 | FISVFISERV INC | 25,897 | $2.6T | 0.34% | |
| 82 | VVISA INC | 12,567 | $2.6T | 0.34% | |
| 83 | VTEBVANGUARD MUN BD FDS | 52,647 | $2.6T | 0.34% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 34,287 | $2.6T | 0.34% | |
| 85 | DHRDANAHER CORPORATION | 9,482 | $2.5T | 0.33% | |
| 86 | AVGOBROADCOM INC | 4,497 | $2.5T | 0.33% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,501 | $2.4T | 0.31% | |
| 88 | XOMEXXON MOBIL CORP | 21,488 | $2.4T | 0.31% | |
| 89 | DVNDEVON ENERGY CORP NEW | 38,439 | $2.4T | 0.31% | |
| 90 | SPYGSPDR SER TR | 46,047 | $2.3T | 0.31% | |
| 91 | PSAPUBLIC STORAGE | 8,289 | $2.3T | 0.31% | |
| 92 | MPCMARATHON PETE CORP | 19,433 | $2.3T | 0.30% | |
| 93 | MCKMCKESSON CORP | 5,824 | $2.2T | 0.29% | |
| 94 | ANETEURARISTA NETWORKS INC | 17,910 | $2.2T | 0.29% | |
| 95 | KELKELLOGG CO | 30,499 | $2.2T | 0.29% | |
| 96 | UJANINNOVATOR ETFS TR | 73,008 | $2.2T | 0.29% | |
| 97 | URIUNITED RENTALS INC | 6,082 | $2.2T | 0.28% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 1,513 | $2.1T | 0.28% | |
| 99 | VTIVANGUARD INDEX FDS | 10,900 | $2.1T | 0.27% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 39,354 | $2.0T | 0.27% |
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