Fortis Group Advisors

Fortis Group Advisors as of March 31, 2023

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 25.5 $85M 921k 91.78
Spdr Gold Tr Gold Shs (GLD) 9.7 $32M 173k 184.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $16M 162k 100.56
Ishares Tr Short Treas Bd (SHV) 3.2 $11M 96k 110.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $9.7M 97k 99.73
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $9.7M 192k 50.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.9 $9.5M 344k 27.75
Agf Invts Tr Us Market Netrl (BTAL) 2.9 $9.5M 452k 20.95
Apple (AAPL) 2.8 $9.3M 55k 169.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $8.2M 266k 30.94
Hca Holdings (HCA) 1.8 $6.0M 21k 287.33
Visa Com Cl A (V) 1.7 $5.6M 24k 232.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $5.3M 105k 50.71
Vanguard World Extended Dur (EDV) 1.6 $5.2M 58k 90.01
Activision Blizzard 1.5 $4.9M 64k 77.71
UnitedHealth (UNH) 1.4 $4.7M 9.5k 492.10
Ishares Gold Tr Ishares New (IAU) 1.3 $4.3M 114k 37.71
Hershey Company (HSY) 1.2 $4.1M 15k 273.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.1M 31k 133.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.7M 54k 68.98
American Water Works (AWK) 1.1 $3.7M 25k 148.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $3.4M 57k 59.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $3.3M 78k 42.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.1M 38k 82.18
Nike CL B (NKE) 0.8 $2.6M 20k 126.72
Home Depot (HD) 0.8 $2.6M 8.5k 300.53
Consolidated Edison (ED) 0.8 $2.5M 26k 98.47
Church & Dwight (CHD) 0.7 $2.5M 26k 97.12
Exxon Mobil Corporation (XOM) 0.7 $2.4M 20k 118.34
Mastercard Incorporated Cl A (MA) 0.6 $2.1M 5.6k 380.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.0k 417.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.0M 26k 77.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 18k 109.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.6 $1.9M 105k 18.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 54k 33.58
Lancaster Colony (LANC) 0.5 $1.8M 8.4k 209.11
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 72k 23.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 22k 73.82
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 11k 113.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 8.0k 139.35
National Grid Sponsored Adr Ne (NGG) 0.3 $1.1M 15k 71.65
Procter & Gamble Company (PG) 0.3 $1.1M 6.9k 156.37
Linde SHS 0.3 $1.1M 2.9k 369.45
Microsoft Corporation (MSFT) 0.3 $1.0M 3.4k 307.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.5k 415.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $992k 9.3k 106.46
Spdr Ser Tr Hlth Care Svcs (XHS) 0.3 $948k 11k 89.54
McKesson Corporation (MCK) 0.3 $942k 2.6k 364.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $913k 5.8k 157.57
Franco-Nevada Corporation (FNV) 0.3 $900k 5.9k 151.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $851k 7.2k 118.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $849k 5.9k 145.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $795k 20k 40.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $782k 3.1k 252.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $774k 2.4k 322.54
Icahn Enterprises Depositary Unit (IEP) 0.2 $732k 14k 50.79
Chevron Corporation (CVX) 0.2 $711k 4.2k 168.60
Amazon (AMZN) 0.2 $660k 6.3k 105.45
Ishares Tr Select Divid Etf (DVY) 0.2 $657k 5.6k 117.58
Verizon Communications (VZ) 0.2 $615k 16k 38.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $597k 5.6k 107.33
Devon Energy Corporation (DVN) 0.2 $586k 11k 53.43
International Business Machines (IBM) 0.2 $585k 4.6k 126.42
Merck & Co (MRK) 0.2 $584k 5.1k 115.47
Meta Platforms Cl A (META) 0.2 $546k 2.3k 240.32
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.2 $537k 23k 23.87
At&t (T) 0.2 $536k 30k 17.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $524k 41k 12.88
Becton, Dickinson and (BDX) 0.2 $513k 1.9k 264.32
Public Service Enterprise (PEG) 0.2 $500k 7.9k 63.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $499k 5.4k 93.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $496k 11k 45.07
JPMorgan Chase & Co. (JPM) 0.1 $462k 3.3k 138.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $455k 16k 27.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.5k 175.21
NVIDIA Corporation (NVDA) 0.1 $442k 1.6k 277.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $435k 11k 41.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $413k 18k 22.96
United Parcel Service CL B (UPS) 0.1 $399k 2.2k 179.79
Metropcs Communications (TMUS) 0.1 $372k 2.6k 143.90
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.1 $370k 15k 24.19
Travelers Companies (TRV) 0.1 $369k 2.0k 181.17
Costco Wholesale Corporation (COST) 0.1 $367k 730.00 503.06
DTE Energy Company (DTE) 0.1 $351k 3.1k 112.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $344k 9.0k 38.17
Cleveland-cliffs (CLF) 0.1 $341k 22k 15.38
Automatic Data Processing (ADP) 0.1 $338k 1.5k 219.94
Capri Holdings SHS (CPRI) 0.1 $330k 8.0k 41.50
Chewy Cl A (CHWY) 0.1 $325k 11k 31.01
Coca-Cola Company (KO) 0.1 $325k 5.1k 64.15
Tesla Motors (TSLA) 0.1 $316k 1.9k 164.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $303k 7.7k 39.25
Eversource Energy (ES) 0.1 $302k 3.9k 77.61
Wal-Mart Stores (WMT) 0.1 $298k 2.0k 151.01
Monster Beverage Corp (MNST) 0.1 $289k 5.2k 56.00
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.6k 107.29
Abbvie (ABBV) 0.1 $281k 1.9k 151.11
TJX Companies (TJX) 0.1 $278k 3.5k 78.81
McDonald's Corporation (MCD) 0.1 $277k 935.00 295.77
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $271k 17k 15.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $268k 4.2k 63.94
Xcel Energy (XEL) 0.1 $268k 3.8k 69.91
Kinder Morgan (KMI) 0.1 $268k 16k 17.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $265k 9.5k 27.96
United Sts Nat Gas Unit Par 0.1 $256k 37k 7.01
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $252k 13k 19.73
American Tower Reit (AMT) 0.1 $251k 1.2k 204.41
Morgan Stanley Com New (MS) 0.1 $250k 2.8k 89.97
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 163.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $246k 10k 24.02
Advanced Micro Devices (AMD) 0.1 $245k 2.7k 89.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $241k 9.3k 25.86
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.8k 41.37
Colgate-Palmolive Company (CL) 0.1 $228k 2.9k 79.81
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $228k 12k 19.00
Cisco Systems (CSCO) 0.1 $218k 4.6k 47.25
Fortune Brands (FBIN) 0.1 $218k 3.4k 64.69
Rockwell Automation (ROK) 0.1 $215k 759.00 283.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 2.0k 106.81
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.4k 85.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.53
Sunopta (STKL) 0.0 $104k 12k 8.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $47k 18k 2.62
Plby Group Ord (PLBY) 0.0 $21k 12k 1.67