Q3 2023 · 13F-HR/A
Fortis Advisors, LLCholdings as filed
Filed 2024-12-05 · accession 0001697478-24-000011
$132.9M
Reported value
88
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $21.2M | 15.9% | 430,198 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $11.6M | 8.76% | 154,929 | Common | NONE |
| 921935805 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $5.6M | 4.24% | 56,327 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | $5.1M | 3.81% | 114,750 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.0M | 3.79% | 72,229 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.0M | 3.75% | 113,933 | Common | NONE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $3.9M | 2.95% | 68,681 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.8M | 2.85% | 42,697 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $3.5M | 2.65% | 83,217 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $3.4M | 2.52% | 67,773 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3.3M | 2.47% | 81,282 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.3M | 2.46% | 65,658 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.2M | 2.44% | 20,887 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.2M | 2.38% | 86,466 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $3.0M | 2.27% | 79,602 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.7M | 2.06% | 17,535 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $2.7M | 2.01% | 11,389 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $2.4M | 1.81% | 31,412 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.3M | 1.70% | 47,258 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.1M | 1.58% | 78,237 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.1M | 1.55% | 34,238 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.6M | 1.18% | 23,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.5M | 1.10% | 11,092 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.4M | 1.05% | 33,037 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.3M | 0.99% | 33,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.91% | 7,047 | Common | NONE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $1.2M | 0.90% | 17,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.1M | 0.83% | 8,640 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.1M | 0.82% | 41,454 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $1.0M | 0.79% | 3,866 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $968,789 | 0.73% | 30,687 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $934,765 | 0.70% | 12,527 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $811,676 | 0.61% | 7,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $808,715 | 0.61% | 6,180 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $744,070 | 0.56% | 1,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $666,052 | 0.50% | 4,276 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $645,428 | 0.49% | 12,937 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $632,597 | 0.48% | 13,262 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $586,265 | 0.44% | 4,625 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $581,504 | 0.44% | 6,000 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $545,758 | 0.41% | 69,969 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $531,477 | 0.40% | 1 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $515,270 | 0.39% | 4,760 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $488,804 | 0.37% | 2,851 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $462,796 | 0.35% | 23,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $452,470 | 0.34% | 1,433 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $440,022 | 0.33% | 11,800 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $433,269 | 0.33% | 8,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $416,305 | 0.31% | 3,475 | Common | NONE |
| 44891N208 | IAC | IAC INC COM NEW | $414,458 | 0.31% | 8,225 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $406,908 | 0.31% | 10,325 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $397,380 | 0.30% | 1,500 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $396,638 | 0.30% | 3,538 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $396,019 | 0.30% | 8,668 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $395,635 | 0.30% | 10,090 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $393,268 | 0.30% | 2,459 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $383,712 | 0.29% | 8,446 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $372,969 | 0.28% | 4,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $365,192 | 0.27% | 6,793 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $356,082 | 0.27% | 5,100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $351,262 | 0.26% | 1,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $350,298 | 0.26% | 4,322 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $346,053 | 0.26% | 2,688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $339,735 | 0.26% | 3,300 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $328,314 | 0.25% | 10,775 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $326,454 | 0.25% | 3,175 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $320,000 | 0.24% | 40,050 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $312,868 | 0.24% | 7,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $309,068 | 0.23% | 613 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $303,267 | 0.23% | 766 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $303,033 | 0.23% | 4,150 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $296,253 | 0.22% | 1,288 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $285,347 | 0.21% | 26,275 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $283,446 | 0.21% | 2,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $281,897 | 0.21% | 939 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $277,120 | 0.21% | 4,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $265,412 | 0.20% | 1,277 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $260,670 | 0.20% | 4,550 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $257,978 | 0.19% | 8,250 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $246,555 | 0.19% | 981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $242,408 | 0.18% | 692 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $226,028 | 0.17% | 3,108 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $212,989 | 0.16% | 4,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $209,578 | 0.16% | 1,406 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $204,376 | 0.15% | 400 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC COM | $72,000 | 0.05% | 40,000 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC COM | $26,800 | 0.02% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK ADS A | $26,400 | 0.02% | 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.