Fortis Group Advisors

Latest statistics and disclosures from Fortis Group Advisors's latest quarterly 13F-HR filing:

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Positions held by Fortis Group Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 453 positions in its portfolio as reported in the December 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) 21.9 $88M 959k 91.82
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 15.0 $60M NEW 604k 99.61
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Spdr Gold Tr Gold Shs (GLD) 6.9 $28M 152k 183.22
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 5.9 $24M 851k 27.88
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $16M 157k 100.58
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Apple (AAPL) 2.6 $10M +6% 63k 164.90
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Ishares Tr Short Treas Bd (SHV) 2.5 $10M 91k 110.50
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Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $8.9M 177k 50.27
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Vanguard World Extended Dur (EDV) 2.1 $8.5M 94k 90.54
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Agf Invts Tr Us Market Netrl (BTAL) 1.9 $7.8M 383k 20.40
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $7.3M 237k 30.88
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Hca Holdings (HCA) 1.5 $6.0M 23k 263.68
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Visa Com Cl A (V) 1.4 $5.7M 25k 225.46
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UnitedHealth (UNH) 1.1 $4.5M 9.5k 472.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M +71% 10k 409.30
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Hershey Company (HSY) 1.0 $4.1M +4% 16k 254.41
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Activision Blizzard 1.0 $4.0M 47k 85.59
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.0M 40k 99.12
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Ishares Gold Tr Ishares New (IAU) 0.9 $3.7M 100k 37.37
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American Water Works (AWK) 0.9 $3.7M 25k 146.49
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Exxon Mobil Corporation (XOM) 0.9 $3.5M +22% 32k 109.66
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.4M 58k 59.51
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $3.4M 80k 42.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 38k 82.16
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Home Depot (HD) 0.7 $2.6M 8.9k 295.13
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Nike CL B (NKE) 0.6 $2.6M +2% 21k 122.64
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Sherwin Williams Common Stock (SHW) 0.6 $2.6M +100% 8.2k 311.90
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M +2% 5.2k 411.11
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Mastercard Incorporated Cl A (MA) 0.5 $2.0M 5.6k 363.41
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 18k 109.61
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M +5% 25k 72.74
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Microsoft Corporation (MSFT) 0.4 $1.7M +28% 6.0k 288.34
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 53k 32.35
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Lancaster Colony (LANC) 0.4 $1.7M 8.4k 202.87
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International Business Machines (IBM) 0.4 $1.7M +46% 13k 131.10
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Ishares Russell MF Closed and MF Open (IWF) 0.4 $1.6M +100% 5.2k 303.17
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 74.71
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M +75% 14k 105.47
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Ishares Silver Tr Ishares (SLV) 0.4 $1.4M +2% 65k 22.12
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 129.46
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 11k 115.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M +12% 7.4k 154.01
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Procter & Gamble Company (PG) 0.3 $1.1M +2% 7.4k 148.68
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 8.0k 136.81
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Chevron Corporation (CVX) 0.3 $1.1M +22% 6.6k 163.18
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Verizon Communications (VZ) 0.3 $1.0M +22% 27k 38.89
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Public Service Enterprise (PEG) 0.2 $965k +32% 16k 62.45
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McKesson Corporation (MCK) 0.2 $938k 2.6k 356.05
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $924k +3% 6.4k 144.63
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Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $923k 11k 86.47
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At&t (T) 0.2 $922k +20% 48k 19.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $832k +3% 2.6k 320.96
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $804k 20k 40.25
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Amazon (AMZN) 0.2 $803k +10% 7.8k 103.29
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Select Sector Spdr Tr Energy (XLE) 0.2 $778k +52% 9.4k 82.82
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Vanguard Index Fds Growth Etf (VUG) 0.2 $755k 3.0k 249.44
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $754k 6.4k 117.65
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Bank New York Common Stock (BK) 0.2 $739k +100% 14k 52.05
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Icahn Enterprises Depositary Unit (IEP) 0.2 $738k 14k 51.71
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Tesla Motors (TSLA) 0.2 $702k +28% 3.4k 207.46
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Ishares Tr Select Divid Etf (DVY) 0.2 $681k 5.8k 117.18
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NVIDIA Corporation (NVDA) 0.2 $669k +19% 2.4k 277.69
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Wec Energy Common Stock (WEC) 0.2 $641k +100% 7.6k 84.17
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $625k +3% 6.0k 103.72
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McDonald's Corporation (MCD) 0.1 $588k +38% 2.1k 279.63
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Devon Energy Corporation (DVN) 0.1 $552k 11k 50.61
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Merck & Co (MRK) 0.1 $545k 5.1k 106.38
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Johnson & Johnson (JNJ) 0.1 $542k +39% 3.5k 155.02
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Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $538k 23k 23.90
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $531k +3% 5.7k 92.82
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United Parcel Service CL B (UPS) 0.1 $527k +10% 2.7k 193.97
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Meta Platforms Cl A (META) 0.1 $517k +3% 2.4k 211.94
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JPMorgan Chase & Co. (JPM) 0.1 $515k +8% 4.0k 130.29
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $501k 11k 45.24
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $497k 40k 12.47
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $493k 4.6k 106.37
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Becton, Dickinson and (BDX) 0.1 $484k 2.0k 247.55
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 178.41
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k +19% 6.6k 67.69
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $441k 16k 26.96
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Tractor Supply Common Stock (TSCO) 0.1 $430k +100% 2.0k 215.03
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $428k 11k 40.72
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Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $408k 18k 22.72
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Cleveland-cliffs (CLF) 0.1 $407k 22k 18.33
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Berkshire Hathaway Common Stock (BRK.B) 0.1 $393k +100% 1.1k 356.66
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Chewy Cl A (CHWY) 0.1 $392k 11k 37.38
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Costco Wholesale Corporation (COST) 0.1 $374k 752.00 496.71
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Capri Holdings SHS (CPRI) 0.1 $369k 7.9k 47.00
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Metropcs Communications (TMUS) 0.1 $356k 2.5k 144.84
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Coca-Cola Company (KO) 0.1 $353k +5% 5.7k 62.03
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $352k +7% 9.1k 38.65
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Travelers Companies (TRV) 0.1 $350k 2.0k 171.44
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DTE Energy Company (DTE) 0.1 $342k 3.1k 109.53
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Automatic Data Processing (ADP) 0.1 $341k 1.5k 222.66
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $338k 8.9k 38.00
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Cisco Systems (CSCO) 0.1 $323k +4% 6.2k 52.27
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Comcast Corp Cl A (CMCSA) 0.1 $317k +18% 8.4k 37.91
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Abbvie (ABBV) 0.1 $307k 1.9k 159.36
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Eversource Energy (ES) 0.1 $305k 3.9k 78.26
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Wal-Mart Stores (WMT) 0.1 $303k 2.1k 147.47
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.7k 62.40
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Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 107.74
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Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $281k 9.0k 31.19
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Monster Beverage Corp (MNST) 0.1 $279k 5.2k 54.01
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TJX Companies (TJX) 0.1 $276k 3.5k 78.35
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Bristol Myers Squibb (BMY) 0.1 $276k +14% 4.0k 69.30
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Royal Caribbean Common Stock (RCL) 0.1 $272k +100% 2.1k 129.49
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Advanced Micro Devices (AMD) 0.1 $268k 2.7k 98.00
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Consolidated Edison (ED) 0.1 $267k 2.8k 95.66
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Kinder Morgan (KMI) 0.1 $266k 15k 17.51
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Stryker Corp Common Stock (SYK) 0.1 $264k +100% 880.00 299.46
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Boeing Company Common Stock (BA) 0.1 $259k +100% 994.00 260.66
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Xcel Energy (XEL) 0.1 $258k 3.8k 67.44
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American Tower Reit (AMT) 0.1 $250k 1.2k 204.27
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Morgan Stanley Com New (MS) 0.1 $245k 2.8k 87.80
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $241k 9.3k 25.79
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United Sts Nat Gas Unit Par 0.1 $239k 35k 6.94
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $237k 10k 23.11
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Eli Lilly Common Stock (LLY) 0.1 $233k +100% 400.00 582.92
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Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $225k 12k 18.77
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Rockwell Automation (ROK) 0.1 $223k 759.00 293.27
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Colgate-Palmolive Company (CL) 0.1 $215k 2.9k 75.16
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Csx Corp Common Stock (CSX) 0.1 $209k +100% 6.0k 34.67
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.54
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Pfizer Common Stock (PFE) 0.0 $201k +100% 7.0k 28.79
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Vanguard S&p MF Closed and MF Open (VOO) 0.0 $193k +100% 442.00 436.80
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Vanguard Total MF Closed and MF Open (VTI) 0.0 $185k +100% 778.00 237.22
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Peakstone Realty Common Stock (PKST) 0.0 $180k +477% 9.0k 19.93
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Vanguard International MF Closed and MF Open (VYMI) 0.0 $178k +100% 2.7k 66.49
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Vanguard Total MF Closed and MF Open (BND) 0.0 $166k NEW 2.3k 73.55
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Intel Corp Common Stock (INTC) 0.0 $147k +100% 2.9k 50.25
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FS KKR Common Stock (FSK) 0.0 $140k +100% 7.0k 19.97
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Cloudflare Common Stock (NET) 0.0 $126k +48% 1.5k 83.26
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Ss&c Technologies Common Stock (SSNC) 0.0 $122k +100% 2.0k 61.11
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Intuitive Surgical Common Stock (ISRG) 0.0 $120k +100% 356.00 337.36
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Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $116k NEW 1.4k 85.06
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Duke Energy Common Stock (DUK) 0.0 $111k +100% 1.1k 97.04
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Cbiz Common Stock (CBZ) 0.0 $110k +100% 1.8k 62.59
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Realty Income Common Stock (O) 0.0 $109k +100% 1.9k 57.42
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Prudential Financial Common Stock (PRU) 0.0 $108k +100% 1.0k 103.71
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Deere & Co Common Stock (DE) 0.0 $108k +100% 270.00 399.87
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Starbucks Corp Common Stock (SBUX) 0.0 $108k +100% 1.1k 96.01
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Service Properties Common Stock (SVC) 0.0 $105k +100% 12k 8.54
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Occidental Petroleum Common Stock (OXY) 0.0 $103k +100% 1.7k 59.71
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Packaging Corp Common Stock (PKG) 0.0 $98k +100% 600.00 162.91
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Sunopta (STKL) 0.0 $94k 12k 7.70
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Bwx Technologies Common Stock (BWXT) 0.0 $94k +100% 1.2k 76.73
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Hess Corp Common Stock (HES) 0.0 $87k +100% 600.00 144.16
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Vanguard Total MF Closed and MF Open (BNDX) 0.0 $85k +1472% 1.7k 49.37
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General Electric Common Stock (GE) 0.0 $85k +100% 662.00 127.63
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S&p Global Common Stock (SPGI) 0.0 $79k +100% 180.00 440.52
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Ishares S&p MF Closed and MF Open (IJK) 0.0 $79k +100% 1.0k 79.28
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Spdr Dow MF Closed and MF Open (DIA) 0.0 $75k +100% 200.00 376.87
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Principal Financial Common Stock (PFG) 0.0 $72k +100% 916.00 78.67
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Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $71k NEW 1.3k 55.28
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Paychex Common Stock (PAYX) 0.0 $71k +100% 596.00 119.11
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Entergy Corp Common Stock (ETR) 0.0 $70k +100% 688.00 101.19
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Walt Disney Common Stock (DIS) 0.0 $68k +100% 748.00 90.29
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Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $66k +100% 1.0k 66.38
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Ishares S&p MF Closed and MF Open (IJS) 0.0 $65k +100% 634.00 103.07
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Constellation Energy Common Stock (CEG) 0.0 $65k +100% 554.00 116.89
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Shell Common Stock (SHEL) 0.0 $65k +100% 984.00 65.80
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Ishares U S MF Closed and MF Open (PFF) 0.0 $64k +100% 2.0k 31.19
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Bank America Common Stock (BAC) 0.0 $62k +100% 1.8k 33.66
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Wells Fargo Common Stock (WFC) 0.0 $61k +100% 1.2k 49.22
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Blade Air Mobility Cl A Com (BLDE) 0.0 $60k 18k 3.38
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Ishares Expanded MF Closed and MF Open (IGM) 0.0 $60k +100% 134.00 448.18
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Exelon Corp Common Stock (EXC) 0.0 $60k +100% 1.7k 35.90
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First Trust MF Closed and MF Open (QTEC) 0.0 $60k +100% 340.00 175.47
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Exchange Traded MF Closed and MF Open (ROBO) 0.0 $58k +100% 1.0k 57.30
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Altria Group Common Stock (MO) 0.0 $57k +100% 1.4k 40.34
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Ishares Tips MF Closed and MF Open (TIP) 0.0 $56k +100% 520.00 107.49
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Royal Gold Common Stock (RGLD) 0.0 $54k +100% 446.00 120.76
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Apple Hospitality Common Stock (APLE) 0.0 $50k +100% 3.0k 16.61
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Warner Bros Common Stock (WBD) 0.0 $49k +83% 4.3k 11.38
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Dupont De Common Stock (DD) 0.0 $49k +100% 636.00 76.93
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Honeywell Intl Common Stock (HON) 0.0 $48k +100% 230.00 209.71
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Marathon Petroleum Common Stock (MPC) 0.0 $47k +100% 314.00 148.36
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Oracle Corp Common Stock (ORCL) 0.0 $45k +100% 426.00 105.42
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Vanguard Long MF Closed and MF Open (VCLT) 0.0 $43k +100% 532.00 80.15
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Gilead Sciences Common Stock (GILD) 0.0 $40k +100% 492.00 81.01
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Cvs Health Common Stock (CVS) 0.0 $40k +100% 500.00 78.96
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Franco Nevada Common Stock (FNV) 0.0 $39k +100% 352.00 110.81
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Medtronic Common Stock (MDT) 0.0 $38k +100% 460.00 82.38
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Eaton Vance MF Closed and MF Open (EOS) 0.0 $37k +100% 2.0k 18.72
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Ishares U S MF Closed and MF Open (IYJ) 0.0 $37k +100% 320.00 114.36
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Sector Technology MF Closed and MF Open (XLK) 0.0 $37k +100% 190.00 192.38
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Ishares S&p MF Closed and MF Open (IVE) 0.0 $35k +100% 200.00 173.89
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Texas Instruments Common Stock (TXN) 0.0 $33k +100% 196.00 170.46
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Pnm Resources Common Stock (PNM) 0.0 $33k +100% 800.00 41.60
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Kyndryl Holdings Common Stock (KD) 0.0 $33k +100% 1.6k 20.78
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Pepsico Common Stock (PEP) 0.0 $33k +100% 194.00 169.85
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3m Company Common Stock (MMM) 0.0 $33k +100% 300.00 109.32
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Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $33k +100% 2.0k 16.26
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Ishares U S MF Closed and MF Open (IYK) 0.0 $32k +100% 168.00 191.71
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Pnc Financial Common Stock (PNC) 0.0 $31k +100% 200.00 154.85
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Chesapeake Utility Common Stock (CPK) 0.0 $31k +100% 292.00 105.63
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Corteva Common Stock (CTVA) 0.0 $31k +100% 636.00 47.92
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Marathon Oil Common Stock (MRO) 0.0 $30k +100% 1.2k 24.16
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General Mills Common Stock (GIS) 0.0 $30k +100% 458.00 65.14
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Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $30k +100% 2.0k 14.87
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Vanguard Real MF Closed and MF Open (VNQ) 0.0 $30k +100% 334.00 88.36
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Ishares U S MF Closed and MF Open (IYG) 0.0 $29k +100% 160.00 179.21
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One Liberty Pptys Common Stock (OLP) 0.0 $28k +100% 1.3k 21.91
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Dollar Genl Common Stock (DG) 0.0 $27k +100% 200.00 135.95
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Brookfield Corp Common Stock (BN) 0.0 $27k +100% 674.00 40.12
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Manulife Financial Common Stock (MFC) 0.0 $27k +100% 1.2k 22.10
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Global Net Common Stock (GNL) 0.0 $27k +100% 2.7k 9.95
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Ford Motor Common Stock (F) 0.0 $27k +100% 2.2k 12.19
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Ishares Msci MF Closed and MF Open (EFA) 0.0 $26k +100% 346.00 75.35
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Southern Copper Common Stock (SCCO) 0.0 $26k +100% 302.00 86.07
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Vanguard Total MF Closed and MF Open (VT) 0.0 $26k +100% 252.00 102.87
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Invesco S&p MF Closed and MF Open (CGW) 0.0 $26k +100% 488.00 53.01
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X Trackers MF Closed and MF Open (HDAW) 0.0 $26k +100% 1.1k 24.46
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Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $26k +100% 754.00 34.01
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Dnp Select MF Closed and MF Open (DNP) 0.0 $25k +100% 3.0k 8.48
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Invesco Ftse MF Closed and MF Open (PRF) 0.0 $25k +100% 720.00 35.20
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Ugi Corp Common Stock (UGI) 0.0 $25k +15% 1.0k 24.60
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Fedex Corp Common Stock (FDX) 0.0 $25k +100% 100.00 252.98
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Plby Group Ord (PLBY) 0.0 $25k 12k 1.98
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Dow Common Stock (DOW) 0.0 $25k +40% 446.00 54.84
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Cohen & Steers MF Closed and MF Open (RNP) 0.0 $24k +100% 1.2k 20.16
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Zoetis Common Stock (ZTS) 0.0 $24k +100% 120.00 197.37
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Lam Research Corporation Common Stock (LRCX) 0.0 $24k +100% 30.00 783.27
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Jpmorgan Chase Preferred Stock (AMJ) 0.0 $23k +100% 906.00 25.36
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Tyler Technologies Common Stock (TYL) 0.0 $23k +100% 54.00 418.11
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Marriott Intl Common Stock (MAR) 0.0 $23k +100% 100.00 225.52
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Ppl Corp Common Stock (PPL) 0.0 $22k +100% 808.00 27.10
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Caterpillar Common Stock (CAT) 0.0 $22k +100% 74.00 295.68
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Harley Davidson Common Stock (HOG) 0.0 $21k +100% 580.00 36.84
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Five Below Common Stock (FIVE) 0.0 $21k +100% 100.00 213.16
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O Reilly Automotive Common Stock (ORLY) 0.0 $21k +100% 22.00 950.09
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Mid America Common Stock (MAA) 0.0 $21k +100% 154.00 134.45
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Advent Conv MF Closed and MF Open (AVK) 0.0 $21k +100% 1.8k 11.38
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Ishares Consumer MF Closed and MF Open (IYC) 0.0 $21k +100% 272.00 75.77
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Rtx Corp Common Stock (RTX) 0.0 $21k +100% 244.00 84.14
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American Electric Common Stock (AEP) 0.0 $20k +100% 250.00 81.22
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Ishares Russell MF Closed and MF Open (IWO) 0.0 $20k +100% 80.00 252.22
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Schwab Short MF Closed and MF Open (SCHO) 0.0 $20k +100% 402.00 48.45
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Ishares U S MF Closed and MF Open (IYH) 0.0 $20k +100% 68.00 286.24
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Baidu Common Stock (BIDU) 0.0 $19k +100% 160.00 119.09
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Philip Morris Common Stock (PM) 0.0 $19k +100% 200.00 94.08
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Vanguard Small MF Closed and MF Open (VBR) 0.0 $19k +100% 104.00 179.96
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Healthpeak Pptys Common Stock (DOC) 0.0 $18k +100% 930.00 19.80
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Edwards Lifesciences Common Stock (EW) 0.0 $18k +100% 240.00 76.25
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Smith & Wesson Common Stock (SWBI) 0.0 $18k +100% 1.3k 13.56
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Waste Management Common Stock (WM) 0.0 $18k +100% 100.00 179.10
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Ingles Markets Common Stock (IMKTA) 0.0 $17k +100% 200.00 86.37
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Sector Industrial MF Closed and MF Open (XLI) 0.0 $17k +100% 150.00 114.19
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Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $17k +100% 96.00 177.88
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Ge Healthcare Common Stock (GEHC) 0.0 $17k +100% 214.00 77.34
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Ishares Conv MF Closed and MF Open (ICVT) 0.0 $16k +100% 204.00 78.59
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Solaris Oilfield Common Stock (SOI) 0.0 $16k +100% 2.0k 7.96
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Clorox Company Common Stock (CLX) 0.0 $16k +100% 110.00 142.58
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Barings Corp MF Closed and MF Open (MCI) 0.0 $16k +100% 850.00 18.43
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Acadia Realty Common Stock (AKR) 0.0 $15k +100% 900.00 16.99
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Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $15k +100% 200.00 76.10
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Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $15k +100% 368.00 40.95
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Toro Common Stock (TTC) 0.0 $15k +100% 152.00 95.99
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Global X MF Closed and MF Open (PFFD) 0.0 $15k +100% 750.00 19.40
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Ameren Corp Common Stock (AEE) 0.0 $15k +100% 200.00 72.34
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Nuveen Real MF Closed and MF Open (JRI) 0.0 $15k +100% 1.2k 11.72
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Conocophillips Common Stock (COP) 0.0 $14k +100% 124.00 116.06
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Cohen & Steers MF Closed and MF Open (UTF) 0.0 $14k +100% 676.00 21.21
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Booking Holdings Common Stock (BKNG) 0.0 $14k +100% 4.00 3547.00
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Western Asset MF Closed and MF Open (WIA) 0.0 $14k +100% 1.7k 8.12
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Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $14k +100% 446.00 31.03
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Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $14k +100% 390.00 35.41
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Chipotle Mexican Common Stock (CMG) 0.0 $14k +100% 6.00 2287.00
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Blackrock Long MF Closed and MF Open (BTA) 0.0 $14k +100% 1.3k 10.23
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Nisource Common Stock (NI) 0.0 $14k +99% 513.00 26.50
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Commercial Metals Common Stock (CMC) 0.0 $13k +100% 268.00 50.04
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Metlife Common Stock (MET) 0.0 $13k +100% 200.00 66.13
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Kroger Common Stock (KR) 0.0 $13k +100% 288.00 45.71
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Schwab Intl MF Closed and MF Open (SCHC) 0.0 $13k +100% 370.00 34.89
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Blackrock Corp MF Closed and MF Open (HYT) 0.0 $13k +100% 1.3k 9.43
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Barings Bdc Common Stock (BBDC) 0.0 $12k +100% 1.4k 8.58
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Elevance Health Common Stock (ELV) 0.0 $12k +100% 26.00 471.54
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Zimmer Biomet Common Stock (ZBH) 0.0 $12k +100% 100.00 121.70
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Vanguard Materials MF Closed and MF Open (VAW) 0.0 $12k +100% 62.00 189.94
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United Airlines Common Stock (UAL) 0.0 $12k +100% 284.00 41.26
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Liberty Media Common Stock (LSXMK) 0.0 $12k +100% 400.00 28.78
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Calamos Convertible MF Closed and MF Open (CHY) 0.0 $12k +100% 1.0k 11.47
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Carrols Restaurant Common Stock (TAST) 0.0 $11k +100% 1.5k 7.88
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Skyworks Solutions Common Stock (SWKS) 0.0 $11k +100% 100.00 112.42
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Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $11k +100% 442.00 25.35
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Vanguard Short MF Closed and MF Open (VTIP) 0.0 $11k +100% 234.00 47.49
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Truist Financial Common Stock (TFC) 0.0 $11k +100% 300.00 36.92
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Teradata Corp Common Stock (TDC) 0.0 $11k +100% 254.00 43.52
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Shopify Common Stock (SHOP) 0.0 $11k +100% 140.00 77.90
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Sector Financial MF Closed and MF Open (XLF) 0.0 $11k +100% 288.00 37.52
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General Motors Common Stock (GM) 0.0 $11k +100% 296.00 35.92
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Toronto Dominion Common Stock (TD) 0.0 $11k +100% 164.00 64.62
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Leggett & Platt Common Stock (LEG) 0.0 $11k +100% 400.00 26.17
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Boston Beer Common Stock (SAM) 0.0 $10k +100% 30.00 345.60
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Global X MF Closed and MF Open (DIV) 0.0 $10k +100% 600.00 17.18
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Citigroup Common Stock (C) 0.0 $10k +100% 200.00 51.44
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Eastman Chemical Common Stock (EMN) 0.0 $10k +100% 114.00 89.81
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HP Common Stock (HPQ) 0.0 $10k +100% 338.00 30.09
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Parker-hannifin Corp Common Stock (PH) 0.0 $10k +100% 22.00 460.73
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Mondelez International Common Stock (MDLZ) 0.0 $10k +100% 138.00 72.43
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Lockheed Martin Common Stock (LMT) 0.0 $10k +100% 22.00 453.27
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J & J Snack Common Stock (JJSF) 0.0 $9.4k +100% 56.00 167.14
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Global X MF Closed and MF Open (SPFF) 0.0 $9.1k +100% 1.0k 9.08
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Krispy Kreme Common Stock (DNUT) 0.0 $9.1k +100% 600.00 15.09
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Wolfspeed Common Stock (WOLF) 0.0 $9.0k +100% 208.00 43.51
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Welltower Common Stock (WELL) 0.0 $9.0k +100% 100.00 90.18
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Mgm Resorts Common Stock (MGM) 0.0 $8.9k +100% 200.00 44.68
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United Sts Steel Crp Common Stock (X) 0.0 $8.9k +100% 182.00 48.65
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Pimco New York Mun Fd Ii MF Closed and MF Open (PNI) 0.0 $8.8k +100% 1.2k 7.59
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Carrier Global Common Stock (CARR) 0.0 $8.7k +100% 152.00 57.45
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Ishares S&p MF Closed and MF Open (IJJ) 0.0 $8.7k +100% 76.00 114.05
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Global X MF Closed and MF Open (MLPX) 0.0 $8.6k +100% 192.00 44.62
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Discover Financial Common Stock (DFS) 0.0 $8.5k +100% 76.00 112.39
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Vanguard Total MF Closed and MF Open (VXUS) 0.0 $8.5k +100% 146.00 57.96
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Global X MF Closed and MF Open (MLPA) 0.0 $8.2k +100% 186.00 44.30
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Viatris Common Stock (VTRS) 0.0 $8.2k +100% 760.00 10.83
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Liberty Broadband Common Stock (LBRDK) 0.0 $8.1k +100% 100.00 80.60
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U S Bancorp De Common Stock (USB) 0.0 $8.1k +100% 186.00 43.28
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Delta Airlines Common Stock (DAL) 0.0 $8.0k +100% 200.00 40.23
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Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $7.9k +100% 266.00 29.72
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Fastenal Common Stock (FAST) 0.0 $7.8k +100% 120.00 64.77
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Biogen Common Stock (BIIB) 0.0 $7.8k +100% 30.00 258.80
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Ares Capital MF Closed and MF Open (ARCC) 0.0 $7.7k +100% 384.00 20.03
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X Trackers MF Closed and MF Open (HYLB) 0.0 $7.5k +100% 212.00 35.55
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Sector Materials MF Closed and MF Open (XLB) 0.0 $7.5k +100% 88.00 85.18
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Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $7.2k +100% 1.0k 6.91
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Cohen & Steers MF Closed and MF Open (FOF) 0.0 $7.0k +100% 626.00 11.20
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Blackrock MF Closed and MF Open (BLW) 0.0 $7.0k +100% 500.00 13.98
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Alaska Air Common Stock (ALK) 0.0 $7.0k +100% 178.00 39.07
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Terran Orbital Common Stock (LLAP) 0.0 $6.8k +100% 6.0k 1.14
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Otis Worldwide Common Stock (OTIS) 0.0 $6.8k +100% 76.00 89.47
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Brookfield Asset Common Stock (BAM) 0.0 $6.7k +100% 168.00 40.17
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Vanguard Value MF Closed and MF Open (VTV) 0.0 $6.6k +100% 44.00 149.50
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Smucker Jm Common Stock (SJM) 0.0 $6.6k +100% 52.00 126.38
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Target Corp Common Stock (TGT) 0.0 $6.6k +100% 46.00 142.43
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Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $6.4k +100% 500.00 12.83
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SPDR S&P MF Closed and MF Open (EDIV) 0.0 $6.4k +100% 196.00 32.52
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Liberty Media Common Stock (FWONK) 0.0 $6.3k +100% 100.00 63.14
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Virtus Divid MF Closed and MF Open (NFJ) 0.0 $6.3k +100% 500.00 12.60
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Vanguard Small MF Closed and MF Open (VBK) 0.0 $6.3k +100% 26.00 241.77
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Emerson Electric Common Stock (EMR) 0.0 $6.2k +100% 64.00 97.34
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Public Storage Common Stock (PSA) 0.0 $6.1k +100% 20.00 305.00
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Banc California Common Stock (BANC) 0.0 $6.0k +100% 450.00 13.43
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State Street Common Stock (STT) 0.0 $6.0k +100% 78.00 77.46
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Gdl Fund MF Closed and MF Open (GDL) 0.0 $6.0k +100% 750.00 8.04
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Liberty Media Common Stock (LSXMA) 0.0 $5.7k +100% 200.00 28.74
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Hormel Foods Common Stock (HRL) 0.0 $5.7k +100% 176.00 32.11
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Cohen & Steers MF Closed and MF Open (RQI) 0.0 $5.6k +100% 460.00 12.25
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Permian Basin Common Stock (PBT) 0.0 $5.6k +100% 400.00 13.96
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Hewlett Packard Common Stock (HPE) 0.0 $5.5k +100% 326.00 16.98
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Omnicom Group Common Stock (OMC) 0.0 $5.5k +100% 64.00 86.50
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Tennant Common Stock (TNC) 0.0 $5.4k +100% 58.00 92.69
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Te Connectivity Common Stock (TEL) 0.0 $5.3k +100% 38.00 140.53
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Walgreens Boots Common Stock (WBA) 0.0 $5.2k +100% 200.00 26.11
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General Dynamics Common Stock (GD) 0.0 $5.2k +100% 20.00 259.70
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Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $5.2k +100% 500.00 10.32
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Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $5.0k +100% 88.00 56.59
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Lyondellbasell Industrie Common Stock (LYB) 0.0 $4.9k +100% 52.00 95.08
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Rivian Automotive Common Stock (RIVN) 0.0 $4.9k +100% 208.00 23.46
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Eaton Vance MF Closed and MF Open (EVV) 0.0 $4.8k +100% 500.00 9.58
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Cracker Barrel Common Stock (CBRL) 0.0 $4.8k +100% 62.00 77.06
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Zillow Group Common Stock (ZG) 0.0 $4.7k +100% 82.00 56.73
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Agilent Technologies Common Stock (A) 0.0 $4.4k +100% 32.00 139.00
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Donaldson Common Stock (DCI) 0.0 $4.4k +100% 68.00 65.35
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Ncr Voyix Common Stock (VYX) 0.0 $4.3k +100% 254.00 16.91
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Dell Technologies Common Stock (DELL) 0.0 $4.3k +100% 56.00 76.54
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Johnson Controls Common Stock (JCI) 0.0 $4.3k +100% 74.00 57.65
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Neuberger Berman MF Closed and MF Open (NRO) 0.0 $4.3k +100% 1.3k 3.19
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Alibaba Group Common Stock (BABA) 0.0 $4.2k +100% 54.00 77.52
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Liberty Broadband Common Stock (LBRDA) 0.0 $4.0k +100% 50.00 80.64
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Norwegian Cruise Common Stock (NCLH) 0.0 $4.0k +100% 200.00 20.04
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Netflix Common Stock (NFLX) 0.0 $3.9k +100% 8.00 487.00
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Liberty Media Common Stock (LLYVK) 0.0 $3.9k +100% 104.00 37.38
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Howmet Aerospace Common Stock (HWM) 0.0 $3.6k +100% 66.00 54.12
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Kohls Corp Common Stock (KSS) 0.0 $3.4k +100% 120.00 28.68
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Dollar Tree Common Stock (DLTR) 0.0 $3.4k +100% 24.00 142.08
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Lamb Weston Common Stock (LW) 0.0 $3.2k +100% 30.00 108.07
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Canadian Solar Common Stock (CSIQ) 0.0 $3.0k +100% 116.00 26.22
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Ncr Atleos Common Stock (NATL) 0.0 $3.0k NEW 124.00 24.29
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National Grid Common Stock (NGG) 0.0 $3.0k +100% 44.00 68.00
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Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.9k +100% 46.00 64.13
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Liberty Media Common Stock (FWONA) 0.0 $2.9k +100% 50.00 58.00
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American Outdoor Common Stock (AOUT) 0.0 $2.8k +100% 336.00 8.40
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Ishares Msci MF Closed and MF Open (THD) 0.0 $2.8k +100% 44.00 63.82
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Cal Maine Foods Common Stock (CALM) 0.0 $2.8k +100% 48.00 57.38
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Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $2.7k +100% 52.00 52.54
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Virtus Investment Common Stock (VRTS) 0.0 $2.7k +83% 11.00 241.60
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Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.7k +100% 66.00 40.21
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Conagra Brands Common Stock (CAG) 0.0 $2.6k +100% 92.00 28.65
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Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.6k +100% 28.00 94.07
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Etfmg Alternative MF Closed and MF Open 0.0 $2.6k +100% 806.00 3.23
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Seanergy Maritime Common Stock (SHIP) 0.0 $2.3k +100% 288.00 7.83
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Keysight Technologies Common Stock (KEYS) 0.0 $2.2k +100% 14.00 159.14
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Ishares Msci MF Closed and MF Open (EWY) 0.0 $2.1k +100% 32.00 65.50
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Ishares U S MF Closed and MF Open (IYZ) 0.0 $2.0k +100% 90.00 22.73
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Fox Corp Common Stock (FOXA) 0.0 $2.0k +100% 66.00 29.67
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Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.9k +100% 30.00 64.13
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Liberty Media Common Stock (LLYVA) 0.0 $1.9k +100% 52.00 36.54
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Sirius Xm Common Stock (SIRI) 0.0 $1.9k -68% 340.00 5.47
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Pricesmart Common Stock (PSMT) 0.0 $1.8k +100% 24.00 75.75
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Kraft Heinz Common Stock (KHC) 0.0 $1.7k +100% 46.00 37.00
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Agnc Investment Common Stock (AGNC) 0.0 $1.7k +100% 170.00 9.81
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Atlanta Braves Common Stock (BATRK) 0.0 $1.7k +100% 42.00 39.57
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Ishares Msci MF Closed and MF Open (EPP) 0.0 $1.7k +100% 38.00 43.42
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Nokia Corp Common Stock (NOK) 0.0 $1.6k +100% 480.00 3.42
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Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $1.4k +100% 28.00 49.50
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Lions Gate Common Stock (LGF.B) 0.0 $1.4k +100% 134.00 10.19
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Snap Common Stock (SNAP) 0.0 $1.4k +100% 80.00 16.93
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Annaly Capital Common Stock (NLY) 0.0 $1.3k +100% 68.00 19.38
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Pentair Common Stock (PNR) 0.0 $1.3k +100% 18.00 72.78
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Wabtec Common Stock (WAB) 0.0 $1.3k +100% 10.00 127.00
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News Corp Common Stock (NWSA) 0.0 $1.2k +100% 50.00 24.56
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Dominion Energy Common Stock (D) 0.0 $1.2k +100% 26.00 47.00
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Orion Office Common Stock (ONL) 0.0 $1.1k +100% 190.00 5.72
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Nvent Electric Common Stock (NVT) 0.0 $1.1k +100% 18.00 59.00
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Obsidian Energy Common Stock (OBE) 0.0 $961.993200 +100% 142.00 6.77
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Xerox Holdings Common Stock (XRX) 0.0 $916.000000 +100% 50.00 18.32
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Atlanta Braves Common Stock (BATRA) 0.0 $856.000000 +100% 20.00 42.80
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Charter Communications Common Stock (CHTR) 0.0 $778.000000 +100% 2.00 389.00
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Alcoa Corp Common Stock (AA) 0.0 $748.000000 +100% 22.00 34.00
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American Intl Common Stock (AIG) 0.0 $678.000000 +100% 10.00 67.80
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Resideo Technologies Common Stock (REZI) 0.0 $639.999000 +100% 34.00 18.82
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Dxc Technology Common Stock (DXC) 0.0 $550.000800 +100% 24.00 22.92
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Indivior Common Stock (INDV) 0.0 $519.999400 +100% 34.00 15.29
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Pg&e Corp Common Stock (PCG) 0.0 $432.000000 +100% 24.00 18.00
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Teva Pharmaceutical Common Stock (TEVA) 0.0 $418.000000 +100% 40.00 10.45
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Potbelly Corp Common Stock (PBPB) 0.0 $416.000000 +100% 40.00 10.40
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Lucid Group Common Stock (LCID) 0.0 $403.996800 +100% 96.00 4.21
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Western Digital Common Stock (WDC) 0.0 $313.999800 +100% 6.00 52.33
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Canopy Growth Common Stock (CGC) 0.0 $288.002400 NEW 56.00 5.14
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Inseego Corp Common Stock 0.0 $267.984600 +100% 1.2k 0.22
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Braemar Hotels Common Stock (BHR) 0.0 $265.996400 +100% 106.00 2.51
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Advansix Common Stock (ASIX) 0.0 $240.000000 +100% 8.00 30.00
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Adient Common Stock (ADNT) 0.0 $217.999800 +100% 6.00 36.33
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Garrett Motion Common Stock (GTX) 0.0 $194.000000 +100% 20.00 9.70
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Zimvie Common Stock (ZIMV) 0.0 $178.000000 +100% 10.00 17.80
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Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $169.999200 +100% 28.00 6.07
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Brookfield Business Common Stock (BBU) 0.0 $164.000000 +100% 8.00 20.50
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Brookfield Reinsurance Common Stock (BNRE) 0.0 $162.000000 +100% 4.00 40.50
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Conduent Common Stock (CNDT) 0.0 $146.000000 +100% 40.00 3.65
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Ashford Common Stock (AINC) 0.0 $118.000000 +100% 32.00 3.69
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Gopro Common Stock (GPRO) 0.0 $104.001000 +100% 30.00 3.47
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Brookfield Business Common Stock (BBUC) 0.0 $94.000000 +100% 4.00 23.50
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Babcock & Wilcox Common Stock (BW) 0.0 $88.002000 +100% 60.00 1.47
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Organon & Co Common Stock (OGN) 0.0 $85.999800 +100% 6.00 14.33
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Tupperware Brands Common Stock (TUP) 0.0 $64.000000 +100% 32.00 2.00
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Independence Realty Common Stock (IRT) 0.0 $62.000000 +100% 4.00 15.50
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United Maritime Common Stock (USEA) 0.0 $60.000000 +100% 24.00 2.50
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Lumen Technologies Common Stock (LUMN) 0.0 $58.000000 +100% 32.00 1.81
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Rmr Group Common Stock (RMR) 0.0 $56.000000 +100% 2.00 28.00
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Ashford Hospitality Common Stock (AHT) 0.0 $46.000800 +100% 24.00 1.92
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Embecta Corp Common Stock (EMBC) 0.0 $38.000000 +100% 2.00 19.00
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Past Filings by Fortis Group Advisors

SEC 13F filings are viewable for Fortis Group Advisors going back to 2020