Q2 2024 · 13F-HR/A
Fortis Advisors, LLCholdings as filed
Filed 2024-12-05 · accession 0001697478-24-000014
$141.9M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $19.2M | 13.6% | 388,536 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $12.4M | 8.73% | 161,608 | Common | NONE |
| 921935805 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | $6.3M | 4.45% | 55,840 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.9M | 4.14% | 118,833 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | $5.3M | 3.71% | 115,938 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 3.25% | 64,103 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4.3M | 3.02% | 84,062 | Common | NONE |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $4.1M | 2.92% | 68,942 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.9M | 2.75% | 84,624 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.9M | 2.75% | 65,869 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.8M | 2.70% | 20,995 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $3.7M | 2.58% | 67,265 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3.3M | 2.29% | 81,071 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $3.0M | 2.11% | 11,231 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.6M | 1.86% | 77,916 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.6M | 1.84% | 38,229 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2.6M | 1.80% | 58,099 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $2.5M | 1.78% | 31,303 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.5M | 1.73% | 24,706 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.4M | 1.72% | 23,590 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.3M | 1.65% | 48,606 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.3M | 1.60% | 57,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.8M | 1.28% | 9,942 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.7M | 1.19% | 35,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.5M | 1.04% | 7,001 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.5M | 1.04% | 10,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.4M | 0.99% | 7,284 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.3M | 0.95% | 41,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.80% | 6,240 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.79% | 12,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.74% | 2,341 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $851,620 | 0.60% | 1,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $846,494 | 0.60% | 3,937 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $843,846 | 0.59% | 7,637 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $690,946 | 0.49% | 20,687 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $677,084 | 0.48% | 13,453 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $625,041 | 0.44% | 4,276 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $612,241 | 0.43% | 1 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $569,520 | 0.40% | 21,000 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $561,851 | 0.40% | 69,969 | Common | NONE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $555,814 | 0.39% | 3,971 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $546,052 | 0.38% | 8,532 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $524,880 | 0.37% | 10,800 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $514,258 | 0.36% | 3,528 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $491,363 | 0.35% | 5,300 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $486,684 | 0.34% | 8,626 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $469,260 | 0.33% | 9,900 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $462,949 | 0.33% | 10,579 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $462,121 | 0.33% | 6,825 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $454,047 | 0.32% | 8,754 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $451,859 | 0.32% | 1,507 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $447,970 | 0.32% | 9,425 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $442,679 | 0.31% | 2,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $440,688 | 0.31% | 874 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $429,131 | 0.30% | 4,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $424,860 | 0.30% | 6,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $418,581 | 0.29% | 1,850 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $415,120 | 0.29% | 8,215 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $406,794 | 0.29% | 3,810 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $397,471 | 0.28% | 3,475 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $390,279 | 0.28% | 6,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $389,054 | 0.27% | 3,858 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $387,050 | 0.27% | 3,075 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $374,118 | 0.26% | 6,601 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $369,480 | 0.26% | 4,000 | Common | NONE |
| 44891N208 | IAC | IAC INC COM NEW | $366,601 | 0.26% | 7,825 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $359,059 | 0.25% | 1,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $351,163 | 0.25% | 796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $343,339 | 0.24% | 844 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $342,705 | 0.24% | 8,250 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $322,422 | 0.23% | 4,350 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $322,172 | 0.23% | 4,575 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $312,858 | 0.22% | 1,800 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $309,367 | 0.22% | 18,772 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $301,206 | 0.21% | 5,100 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $298,174 | 0.21% | 7,675 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $294,476 | 0.21% | 44,550 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $291,061 | 0.21% | 1,287 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $283,487 | 0.20% | 4,150 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $283,232 | 0.20% | 1,059 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $276,926 | 0.20% | 3,812 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $262,884 | 0.19% | 400 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $261,741 | 0.18% | 4,716 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $257,875 | 0.18% | 2,083 | Common | NONE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $255,528 | 0.18% | 12,598 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $249,860 | 0.18% | 7,750 | Common | NONE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $241,701 | 0.17% | 7,961 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $241,157 | 0.17% | 1,406 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $240,280 | 0.17% | 6,295 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $232,268 | 0.16% | 2,510 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $230,086 | 0.16% | 596 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $211,219 | 0.15% | 5,877 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $210,480 | 0.15% | 2,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $204,366 | 0.14% | 927 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $203,246 | 0.14% | 348 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC COM | $37,680 | 0.03% | 40,000 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC COM | $32,900 | 0.02% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC COM NEW | $11,600 | 0.01% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK ADS A | $7,866 | 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.