Q4 2023 · 13F-HR/A
Fortis Advisors, LLCholdings as filed
Filed 2024-12-05 · accession 0001697478-24-000012
$140.2M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $21.9M | 15.6% | 442,474 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $13.2M | 9.42% | 171,433 | Common | NONE |
| 921935805 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $6.3M | 4.51% | 56,189 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.5M | 3.94% | 115,401 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | $5.3M | 3.81% | 115,631 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.3M | 3.76% | 71,731 | Common | NONE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $4.1M | 2.93% | 69,360 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4.0M | 2.88% | 40,875 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $3.7M | 2.65% | 83,151 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.7M | 2.60% | 65,904 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 2.56% | 21,062 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.5M | 2.51% | 86,042 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $3.5M | 2.50% | 67,501 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3.3M | 2.36% | 80,780 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $2.8M | 2.03% | 11,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.8M | 1.97% | 17,544 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.5M | 1.75% | 79,304 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2.4M | 1.69% | 58,131 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.3M | 1.66% | 47,915 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $2.3M | 1.65% | 31,473 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.2M | 1.60% | 34,878 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.0M | 1.45% | 23,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 1.11% | 11,092 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.4M | 1.02% | 33,721 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.4M | 1.01% | 14,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.4M | 0.97% | 7,047 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.3M | 0.89% | 31,084 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.2M | 0.87% | 41,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.2M | 0.85% | 7,840 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.76% | 12,664 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $1.0M | 0.73% | 30,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $863,284 | 0.62% | 6,180 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $823,394 | 0.59% | 7,477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $817,417 | 0.58% | 1,540 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $729,077 | 0.52% | 69,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $670,285 | 0.48% | 4,276 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $666,165 | 0.48% | 13,186 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $545,026 | 0.39% | 2,851 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $542,625 | 0.39% | 1 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $538,865 | 0.38% | 1,433 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $502,326 | 0.36% | 11,800 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $496,267 | 0.35% | 3,665 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $485,940 | 0.35% | 21,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $468,027 | 0.33% | 3,175 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $462,634 | 0.33% | 3,825 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $455,964 | 0.33% | 8,469 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $455,297 | 0.32% | 8,701 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $454,397 | 0.32% | 1,850 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $448,470 | 0.32% | 9,900 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $433,031 | 0.31% | 10,325 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $432,824 | 0.31% | 10,531 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $423,373 | 0.30% | 42,550 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $419,952 | 0.30% | 4,160 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $404,636 | 0.29% | 8,035 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $403,343 | 0.29% | 3,475 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $402,696 | 0.29% | 5,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $390,233 | 0.28% | 4,322 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $387,661 | 0.28% | 2,459 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $382,341 | 0.27% | 2,803 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $379,455 | 0.27% | 1,500 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $370,554 | 0.26% | 4,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $362,455 | 0.26% | 1,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $359,766 | 0.26% | 3,300 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $345,825 | 0.25% | 4,350 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $345,745 | 0.25% | 1,328 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $345,076 | 0.25% | 6,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $343,182 | 0.24% | 6,793 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $330,990 | 0.24% | 8,250 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $328,099 | 0.23% | 10,775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $326,707 | 0.23% | 766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $322,726 | 0.23% | 613 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $305,000 | 0.22% | 4,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $303,700 | 0.22% | 5,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $300,308 | 0.21% | 842 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $284,196 | 0.20% | 1,277 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $277,838 | 0.20% | 7,750 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $257,945 | 0.18% | 2,875 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $250,012 | 0.18% | 400 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $246,452 | 0.18% | 2,971 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $237,157 | 0.17% | 981 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $221,899 | 0.16% | 6,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $217,888 | 0.16% | 1,406 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $214,399 | 0.15% | 904 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $208,000 | 0.15% | 2,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $207,125 | 0.15% | 2,500 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC COM | $68,400 | 0.05% | 40,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC COM NEW | $35,100 | 0.03% | 10,000 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC COM | $29,000 | 0.02% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK ADS A | $22,600 | 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.