Q4 2024 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000148
$152.4M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.7M | 11.6% | 355,798 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.5M | 7.57% | 149,246 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.3M | 4.81% | 161,911 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.9M | 3.86% | 106,202 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 3.71% | 28,854 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 3.59% | 211,911 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 3.52% | 88,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 3.05% | 97,107 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.4M | 2.88% | 150,257 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 2.79% | 81,895 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.71% | 53,621 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 2.37% | 63,812 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.2M | 2.07% | 26,706 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.0M | 1.94% | 45,776 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.91% | 38,107 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 1.71% | 38,842 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 1.65% | 25,017 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 1.64% | 73,809 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 1.60% | 61,842 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 1.54% | 97,532 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.51% | 61,434 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 1.32% | 23,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.19% | 9,492 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 1.16% | 36,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.15% | 7,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.03% | 7,185 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 1.03% | 35,563 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.95% | 42,047 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.82% | 4,933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.75% | 6,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.67% | 2,423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $953,266 | 0.63% | 3,937 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $916,634 | 0.60% | 9,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $867,617 | 0.57% | 6,880 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $864,717 | 0.57% | 7,853 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $809,998 | 0.53% | 1,557 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $726,619 | 0.48% | 17,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $718,016 | 0.47% | 3,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $715,966 | 0.47% | 16,257 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $699,197 | 0.46% | 13,845 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $686,070 | 0.45% | 44,550 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.45% | 1 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $665,766 | 0.44% | 18,310 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $664,466 | 0.44% | 20,687 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $662,136 | 0.43% | 9,605 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $659,108 | 0.43% | 69,969 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $650,333 | 0.43% | 3,652 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $640,681 | 0.42% | 10,097 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $630,913 | 0.41% | 3,805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $578,393 | 0.38% | 10,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,517 | 0.36% | 3,744 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $535,884 | 0.35% | 5,950 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $534,030 | 0.35% | 21,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $527,925 | 0.35% | 7,500 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $520,328 | 0.34% | 30,698 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $490,840 | 0.32% | 8,819 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $481,255 | 0.32% | 4,322 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $479,457 | 0.31% | 3,485 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $473,963 | 0.31% | 8,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $473,678 | 0.31% | 809 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $470,129 | 0.31% | 7,664 | Common | NONE |
| 92826C839 | V | VISA INC | $463,947 | 0.30% | 1,468 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $459,816 | 0.30% | 12,075 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $454,379 | 0.30% | 9,425 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $445,741 | 0.29% | 15,994 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $426,944 | 0.28% | 8,466 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,904 | 0.28% | 4,725 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $424,246 | 0.28% | 1,508 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $421,874 | 0.28% | 1,850 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $419,888 | 0.28% | 5,857 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $419,150 | 0.28% | 796 | Common | NONE |
| 44891N208 | IAC | IAC INC | $416,301 | 0.27% | 9,650 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $404,802 | 0.27% | 7,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,568 | 0.25% | 844 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $376,934 | 0.25% | 3,075 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $371,161 | 0.24% | 3,504 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $371,142 | 0.24% | 4,350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,616 | 0.23% | 3,475 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $328,970 | 0.22% | 4,841 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,027 | 0.21% | 9,900 | Common | NONE |
| 219350105 | GLW | CORNING INC | $321,948 | 0.21% | 6,775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $316,464 | 0.21% | 1,092 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,238 | 0.21% | 3,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $306,642 | 0.20% | 3,725 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296,235 | 0.19% | 1,500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $296,120 | 0.19% | 4,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $295,820 | 0.19% | 2,000 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $294,791 | 0.19% | 6,045 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $294,291 | 0.19% | 6,290 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275,489 | 0.18% | 596 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,268 | 0.17% | 465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $259,127 | 0.17% | 1,081 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $256,758 | 0.17% | 5,010 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $254,372 | 0.17% | 13,105 | Common | NONE |
| 461202103 | INTU | INTUIT | $251,400 | 0.16% | 400 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $246,373 | 0.16% | 7,750 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $234,174 | 0.15% | 6,295 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $228,939 | 0.15% | 5,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $228,784 | 0.15% | 927 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $217,815 | 0.14% | 4,151 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $211,904 | 0.14% | 5,972 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,383 | 0.14% | 1,750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,217 | 0.14% | 2,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,177 | 0.13% | 1,149 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $41,600 | 0.03% | 10,000 | Common | NONE |
| 25686H308 | DLPN | DOLPHIN ENTMT INC | $21,400 | 0.01% | 20,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $10,500 | 0.01% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $7,200 | 0.00% | 10,000 | Common | 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.