Q1 2024 · 13F-HR/A
Fortis Advisors, LLCholdings as filed
Filed 2024-12-05 · accession 0001697478-24-000013
$149.4M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $21.3M | 14.3% | 429,998 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $12.8M | 8.58% | 167,079 | Common | NONE |
| 921935805 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $6.7M | 4.50% | 56,260 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.0M | 4.04% | 120,296 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | $5.3M | 3.57% | 116,097 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.2M | 3.48% | 71,572 | Common | NONE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $4.2M | 2.82% | 68,996 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4.1M | 2.75% | 83,780 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $4.0M | 2.65% | 68,109 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.9M | 2.59% | 40,919 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.9M | 2.58% | 21,137 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.8M | 2.54% | 65,841 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.8M | 2.53% | 85,689 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3.3M | 2.22% | 80,780 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $3.1M | 2.05% | 11,320 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.7M | 1.83% | 38,395 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $2.6M | 1.75% | 31,458 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.5M | 1.67% | 78,893 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2.5M | 1.66% | 58,315 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.4M | 1.62% | 24,371 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.4M | 1.62% | 16,253 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.3M | 1.56% | 48,273 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.3M | 1.51% | 56,349 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.2M | 1.49% | 23,840 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.6M | 1.09% | 34,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 1.08% | 10,592 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.3M | 0.89% | 41,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.3M | 0.88% | 7,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.81% | 7,020 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.2M | 0.77% | 12,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.69% | 2,446 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $941,803 | 0.63% | 6,240 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $941,170 | 0.63% | 30,687 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $895,063 | 0.60% | 1,540 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $847,325 | 0.57% | 69,969 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $833,379 | 0.56% | 7,539 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $809,920 | 0.54% | 3,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $676,486 | 0.45% | 4,276 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $670,749 | 0.45% | 13,293 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $634,440 | 0.42% | 1 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $558,315 | 0.37% | 11,874 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $552,911 | 0.37% | 3,935 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $528,840 | 0.35% | 4,322 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $524,580 | 0.35% | 21,000 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $523,880 | 0.35% | 3,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $497,234 | 0.33% | 1,024 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $496,782 | 0.33% | 9,900 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $484,822 | 0.32% | 9,425 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $483,264 | 0.32% | 8,570 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $474,512 | 0.32% | 8,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $454,971 | 0.30% | 1,850 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $443,874 | 0.30% | 7,377 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $442,298 | 0.30% | 3,475 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $440,265 | 0.29% | 10,540 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $436,638 | 0.29% | 1,507 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $431,460 | 0.29% | 3,375 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $426,483 | 0.29% | 4,160 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $409,848 | 0.27% | 8,106 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $406,776 | 0.27% | 5,100 | Common | NONE |
| 44891N208 | IAC | IAC INC COM NEW | $396,050 | 0.27% | 7,425 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $393,794 | 0.26% | 4,150 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $388,926 | 0.26% | 6,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $383,330 | 0.26% | 796 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $382,254 | 0.26% | 6,212 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $382,240 | 0.26% | 4,000 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $381,781 | 0.26% | 1,368 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $361,964 | 0.24% | 4,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $354,919 | 0.24% | 844 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $345,428 | 0.23% | 8,250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $325,290 | 0.22% | 1,277 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $321,195 | 0.22% | 3,464 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $319,550 | 0.21% | 5,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $310,615 | 0.21% | 42,550 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $285,856 | 0.19% | 6,295 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $275,295 | 0.18% | 1,675 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $274,852 | 0.18% | 2,083 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $272,100 | 0.18% | 2,000 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $269,235 | 0.18% | 7,750 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $267,700 | 0.18% | 1,285 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $262,587 | 0.18% | 3,900 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $260,487 | 0.17% | 18,409 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $260,000 | 0.17% | 400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $256,033 | 0.17% | 1,406 | Common | NONE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $254,359 | 0.17% | 7,961 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $253,781 | 0.17% | 513 | Common | NONE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $253,035 | 0.17% | 12,598 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $252,968 | 0.17% | 7,675 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $252,115 | 0.17% | 3,397 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $251,450 | 0.17% | 2,500 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $250,225 | 0.17% | 963 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $228,994 | 0.15% | 2,875 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $225,833 | 0.15% | 831 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $211,791 | 0.14% | 5,763 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $211,568 | 0.14% | 596 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC COM | $58,400 | 0.04% | 40,000 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC COM | $32,000 | 0.02% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC COM NEW | $23,900 | 0.02% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK ADS A | $15,400 | 0.01% | 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.