Q2 2023 · 13F-HR/A
Fortis Advisors, LLCholdings as filed
Filed 2024-12-04 · accession 0001697478-24-000010
$139.8M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $19.1M | 13.7% | 389,234 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $13.1M | 9.40% | 173,813 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.3M | 5.20% | 157,353 | Common | NONE |
| 921935805 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $7.0M | 4.99% | 104,383 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $6.6M | 4.73% | 197,039 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $6.3M | 4.48% | 38,599 | Common | NONE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $6.1M | 4.35% | 126,628 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $5.5M | 3.91% | 146,532 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.0M | 3.60% | 69,323 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $5.0M | 3.57% | 130,980 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4.7M | 3.35% | 137,217 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $4.0M | 2.87% | 41,993 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3.9M | 2.82% | 128,330 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.7M | 2.67% | 71,785 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC CL B | $2.7M | 1.96% | 76,314 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.2M | 1.61% | 46,788 | Common | NONE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $2.0M | 1.41% | 22,704 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $1.7M | 1.25% | 25,534 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.5M | 1.06% | 23,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.4M | 0.98% | 11,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.4M | 0.98% | 7,047 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.4M | 0.97% | 34,710 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $1.3M | 0.89% | 40,000 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $1.2M | 0.85% | 4,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.2M | 0.83% | 8,940 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.1M | 0.80% | 41,302 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $980,363 | 0.70% | 12,527 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $801,594 | 0.57% | 7,258 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $766,973 | 0.55% | 1,470 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $748,722 | 0.54% | 6,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $739,746 | 0.53% | 6,180 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $641,085 | 0.46% | 13,262 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $636,025 | 0.45% | 12,792 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $614,328 | 0.44% | 69,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $590,644 | 0.42% | 3,568 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $579,528 | 0.41% | 5,938 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $529,285 | 0.38% | 4,625 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $517,810 | 0.37% | 1 | Common | NONE |
| 44891N208 | IAC | IAC INC COM NEW | $516,530 | 0.37% | 8,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $508,248 | 0.36% | 2,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $487,994 | 0.35% | 1,433 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $475,148 | 0.34% | 5,322 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $472,000 | 0.34% | 11,800 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $453,120 | 0.32% | 23,600 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $449,106 | 0.32% | 4,760 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $432,101 | 0.31% | 10,325 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $429,526 | 0.31% | 3,534 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $427,614 | 0.31% | 8,501 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $426,591 | 0.31% | 51,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $409,035 | 0.29% | 1,650 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $407,211 | 0.29% | 10,010 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $400,545 | 0.29% | 8,634 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $386,506 | 0.28% | 2,459 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $383,097 | 0.27% | 8,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $380,787 | 0.27% | 3,300 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $377,556 | 0.27% | 10,775 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $377,320 | 0.27% | 4,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $361,664 | 0.26% | 3,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $360,045 | 0.26% | 3,475 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $352,563 | 0.25% | 5,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $351,470 | 0.25% | 6,793 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $349,707 | 0.25% | 7,150 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $345,280 | 0.25% | 4,150 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $337,610 | 0.24% | 4,550 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $329,489 | 0.24% | 26,275 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $325,189 | 0.23% | 2,450 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $315,783 | 0.23% | 6,060 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $310,314 | 0.22% | 789 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $305,874 | 0.22% | 1,288 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $301,977 | 0.22% | 4,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $294,632 | 0.21% | 613 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $293,509 | 0.21% | 2,875 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $288,219 | 0.21% | 1,277 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $277,613 | 0.20% | 8,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $261,726 | 0.19% | 912 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $241,454 | 0.17% | 981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $235,972 | 0.17% | 692 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $230,198 | 0.16% | 1,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $201,840 | 0.14% | 2,000 | Common | NONE |
| 921909768 | VXUS | VXUS | $140,869 | 0.10% | 96,701 | Common | NONE |
| 46138E842 | DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | $86,241 | 0.06% | 12,763 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC COM NEW | $68,800 | 0.05% | 40,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK ADS A | $38,200 | 0.03% | 10,000 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC COM | $27,900 | 0.02% | 10,000 | Common | NONE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $17,281 | 0.01% | 17,281 | Common | NONE |
| 46137V803 | PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | $15,005 | 0.01% | 15,005 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $14,663 | 0.01% | 14,663 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC COM | $12,833 | 0.01% | 15,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $10,537 | 0.01% | 10,537 | 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.