MondegarAI
Fortis Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92203C303VUSBVANGUARD BD INDEX FDS$17.7M11.6%355,798CommonNONE
921937827BSVVANGUARD BD INDEX FDS$11.5M7.57%149,246CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$7.3M4.81%161,911CommonNONE
46434G764EMXCISHARES INC$5.9M3.86%106,202CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.7M3.71%28,854CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$5.5M3.59%211,911CommonNONE
37954Y293MLPXGLOBAL X FDS$5.4M3.52%88,609CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.6M3.05%97,107CommonNONE
69374H873ICOWPACER FDS TR$4.4M2.88%150,257CommonNONE
98149E303GLDMWORLD GOLD TR$4.3M2.79%81,895CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$4.1M2.71%53,621CommonNONE
69374H881COWZPACER FDS TR$3.6M2.37%63,812CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$3.2M2.07%26,706CommonNONE
92189F700MOOVANECK ETF TRUST$3.0M1.94%45,776CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$2.9M1.91%38,107CommonNONE
46434G822EWJISHARES INC$2.6M1.71%38,842CommonNONE
46429B747STIPISHARES TR$2.5M1.65%25,017CommonNONE
92189F106GDXVANECK ETF TRUST$2.5M1.64%73,809CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2.4M1.60%61,842CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.3M1.54%97,532CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.3M1.51%61,434CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.0M1.32%23,350CommonNONE
02079K107GOOGALPHABET INC$1.8M1.19%9,492CommonNONE
00162Q452AMLPALPS ETF TR$1.8M1.16%36,552CommonNONE
037833100AAPLAPPLE INC$1.8M1.15%7,023CommonNONE
023135106AMZNAMAZON COM INC$1.6M1.03%7,185CommonNONE
69374H857CALFPACER FDS TR$1.6M1.03%35,563CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.5M0.95%42,047CommonNONE
92204A504VHTVANGUARD WORLD FD$1.3M0.82%4,933CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.75%6,070CommonNONE
594918104MSFTMICROSOFT CORP$1.0M0.67%2,423CommonNONE
78463V107GLDSPDR GOLD TR$953,2660.63%3,937CommonNONE
464287663IUSVISHARES TR$916,6340.60%9,900CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$867,6170.57%6,880CommonNONE
464288679SHVISHARES TR$864,7170.57%7,853CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$809,9980.53%1,557CommonNONE
314211103FHIFEDERATED HERMES INC$726,6190.48%17,675CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$718,0160.47%3,088CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$715,9660.47%16,257CommonNONE
46431W507NEARISHARES U S ETF TR$699,1970.46%13,845CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$686,0700.45%44,550CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.45%1CommonNONE
33939L407GUNRFLEXSHARES TR$665,7660.44%18,310CommonNONE
49271V100KDPKEURIG DR PEPPER INC$664,4660.44%20,687CommonNONE
78464A854SPYMSPDR SER TR$662,1360.43%9,605CommonNONE
73754Y100PTBPOTBELLY CORP$659,1080.43%69,969CommonNONE
46432F339QUALISHARES TR$650,3330.43%3,652CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$640,6810.42%10,097CommonNONE
78464A631XARSPDR SER TR$630,9130.41%3,805CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$578,3930.38%10,054CommonNONE
478160104JNJJOHNSON & JOHNSON$541,5170.36%3,744CommonNONE
78464A870XBISPDR SER TR$535,8840.35%5,950CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$534,0300.35%21,000CommonNONE
172967424CCITIGROUP INC$527,9250.35%7,500CommonNONE
42226K105HRHEALTHCARE RLTY TR$520,3280.34%30,698CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$490,8400.32%8,819CommonNONE
254687106DISDISNEY WALT CO$481,2550.32%4,322CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$479,4570.31%3,485CommonNONE
11271J107BNBROOKFIELD CORP$473,9630.31%8,250CommonNONE
30303M102METAMETA PLATFORMS INC$473,6780.31%809CommonNONE
46434V621DGROISHARES TR$470,1290.31%7,664CommonNONE
92826C839VVISA INC$463,9470.30%1,468CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$459,8160.30%12,075CommonNONE
00912X302ALAIR LEASE CORP$454,3790.30%9,425CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$445,7410.29%15,994CommonNONE
46434V878ICSHISHARES TR$426,9440.28%8,466CommonNONE
931142103WMTWALMART INC$426,9040.28%4,725CommonNONE
31428X106FDXFEDEX CORP$424,2460.28%1,508CommonNONE
907818108UNPUNION PAC CORP$421,8740.28%1,850CommonNONE
65339F101NEENEXTERA ENERGY INC$419,8880.28%5,857CommonNONE
57636Q104MAMASTERCARD INCORPORATED$419,1500.28%796CommonNONE
44891N208IACIAC INC$416,3010.27%9,650CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$404,8020.27%7,180CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$382,5680.25%844CommonNONE
26875P101EOGEOG RES INC$376,9340.25%3,075CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$371,1610.24%3,504CommonNONE
125269100CFCF INDS HLDGS INC$371,1420.24%4,350CommonNONE
20825C104COPCONOCOPHILLIPS$344,6160.23%3,475CommonNONE
46435G524IGROISHARES TR$328,9700.22%4,841CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$324,0270.21%9,900CommonNONE
219350105GLWCORNING INC$321,9480.21%6,775CommonNONE
922908769VTIVANGUARD INDEX FDS$316,4640.21%1,092CommonNONE
464287309IVWISHARES TR$314,2380.21%3,095CommonNONE
842587107SOSOUTHERN CO$306,6420.20%3,725CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$296,2350.19%1,500CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$296,1200.19%4,000CommonNONE
48251W104KKRKKR & CO INC$295,8200.19%2,000CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$294,7910.19%6,045CommonNONE
46429B291QLTAISHARES TR$294,2910.19%6,290CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$275,4890.18%596CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$266,2680.17%465CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$259,1270.17%1,081CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$256,7580.17%5,010CommonNONE
69374H865ECOWPACER FDS TR$254,3720.17%13,105CommonNONE
461202103INTUINTUIT$251,4000.16%400CommonNONE
099724106BWABORGWARNER INC$246,3730.16%7,750CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$234,1740.15%6,295CommonNONE
126650100CVSCVS HEALTH CORP$228,9390.15%5,100CommonNONE
548661107LOWLOWES COS INC$228,7840.15%927CommonNONE
464288877EFVISHARES TR$217,8150.14%4,151CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$211,9040.14%5,972CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$211,3830.14%1,750CommonNONE
58933Y105MRKMERCK & CO INC$207,2170.14%2,083CommonNONE
00287Y109ABBVABBVIE INC$204,1770.13%1,149CommonNONE
762544104RBBNRIBBON COMMUNICATIONS INC$41,6000.03%10,000CommonNONE
25686H308DLPNDOLPHIN ENTMT INC$21,4000.01%20,000CommonNONE
731105201POLESTAR AUTOMOTIVE HLDG UK$10,5000.01%10,000CommonNONE
48208F105SAFETY SHOT INC$7,2000.00%10,000CommonNONE

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.