Q3 2024 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005437
$154.2M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.7M | 11.5% | 353,995 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 7.62% | 149,346 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.9M | 5.09% | 165,809 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 4.12% | 103,988 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 3.73% | 108,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 3.65% | 28,438 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 3.56% | 102,373 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.8M | 3.08% | 87,396 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 3.08% | 149,955 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 2.79% | 82,530 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.39% | 49,452 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 2.37% | 63,198 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.3M | 2.16% | 44,178 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.1M | 2.04% | 26,122 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 1.91% | 73,812 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.87% | 37,621 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 1.77% | 38,116 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 1.68% | 23,590 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 1.63% | 24,866 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.5M | 1.63% | 60,677 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 1.53% | 48,292 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.46% | 59,710 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 1.10% | 35,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.06% | 7,005 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 1.06% | 35,045 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.06% | 9,742 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.93% | 41,926 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.90% | 4,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.87% | 7,190 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.80% | 12,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.67% | 2,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.66% | 6,105 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $956,927 | 0.62% | 3,937 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $952,598 | 0.62% | 1,540 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $936,563 | 0.61% | 6,869 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $855,847 | 0.55% | 7,736 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $775,349 | 0.50% | 20,687 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $759,797 | 0.49% | 15,879 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $748,745 | 0.49% | 18,151 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $698,191 | 0.45% | 13,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $693,036 | 0.45% | 4,276 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.45% | 1 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $633,220 | 0.41% | 9,380 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $596,633 | 0.39% | 3,792 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $586,651 | 0.38% | 9,858 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $586,322 | 0.38% | 3,270 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $583,541 | 0.38% | 69,969 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $570,360 | 0.37% | 21,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $564,112 | 0.37% | 3,663 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $555,979 | 0.36% | 9,387 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $548,131 | 0.36% | 30,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $542,390 | 0.35% | 2,403 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $539,136 | 0.35% | 10,800 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $523,663 | 0.34% | 5,300 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $488,717 | 0.32% | 8,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $478,560 | 0.31% | 836 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $474,751 | 0.31% | 4,557 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $455,988 | 0.30% | 1,850 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $438,488 | 0.28% | 8,250 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $426,858 | 0.28% | 9,425 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $422,396 | 0.27% | 8,325 | Common | NONE |
| 44891N208 | IAC | IAC INC | $421,142 | 0.27% | 7,825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $415,733 | 0.27% | 4,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $414,197 | 0.27% | 4,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $410,520 | 0.27% | 1,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $399,730 | 0.26% | 6,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,065 | 0.25% | 796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $389,380 | 0.25% | 846 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $387,288 | 0.25% | 9,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $384,990 | 0.25% | 6,150 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $383,521 | 0.25% | 6,982 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,432 | 0.25% | 4,736 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $378,010 | 0.25% | 3,075 | Common | NONE |
| 92826C839 | V | VISA INC | $376,132 | 0.24% | 1,368 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $373,230 | 0.24% | 4,350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,848 | 0.24% | 3,475 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $360,147 | 0.23% | 3,477 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $350,163 | 0.23% | 44,550 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $340,947 | 0.22% | 4,368 | Common | NONE |
| G6095L109 | — | APTIV PLC | $329,446 | 0.21% | 4,575 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $320,688 | 0.21% | 5,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312,606 | 0.20% | 1,800 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $311,678 | 0.20% | 6,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,267 | 0.20% | 1,085 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,891 | 0.20% | 6,775 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,140 | 0.19% | 1,750 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $283,656 | 0.18% | 12,974 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $281,248 | 0.18% | 7,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,657 | 0.18% | 1,406 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $274,801 | 0.18% | 3,684 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267,979 | 0.17% | 596 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $263,960 | 0.17% | 4,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $261,872 | 0.17% | 2,735 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $261,160 | 0.17% | 2,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,078 | 0.16% | 927 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,400 | 0.16% | 400 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $246,764 | 0.16% | 6,295 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,545 | 0.15% | 2,083 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $225,187 | 0.15% | 5,914 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $218,989 | 0.14% | 4,427 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $209,669 | 0.14% | 2,325 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $206,495 | 0.13% | 3,589 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $32,500 | 0.02% | 10,000 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $25,200 | 0.02% | 40,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $17,200 | 0.01% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $12,200 | 0.01% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $860 | 0.00% | 500 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.