Fortis Advisors

Fortis Advisors as of June 30, 2021

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vxus Etf (VXUS) 8.0 $14M 316k 44.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 6.8 $12M 152k 77.07
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 5.7 $9.8M 186k 52.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 5.5 $9.6M 145k 66.30
Vanguard Short-term Bond Index Fund Etf (BSV) 4.0 $6.9M 83k 82.16
Vanguard U.s. Value Factor Etf Etf (VFVA) 3.7 $6.3M 111k 57.08
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 3.0 $5.2M 169k 30.99
Ishares National Muni Bond Etf Etf (MUB) 2.5 $4.3M 37k 117.20
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.4 $4.1M 136k 30.50
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.4 $4.1M 67k 61.43
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.3 $4.0M 37k 107.83
United Parcel Service Inc Cl B Stock (UPS) 2.2 $3.8M 18k 207.99
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.2 $3.8M 111k 34.34
Spdr S&p 500 Etf Etf (SPY) 2.1 $3.6M 3.6M 1.02
Ishares Global Consumer Staples Etf Etf (KXI) 2.0 $3.4M 82k 41.80
Invesco Dwa Technology Momentum Etf Etf (PTF) 1.9 $3.2M 22k 149.39
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 1.7 $3.0M 51k 58.76
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 1.7 $2.9M 66k 45.01
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 1.6 $2.8M 53k 53.60
Seagate Technology Hldngs Plc Ord Stock (STX) 1.6 $2.7M 31k 87.92
Vanguard Ftse Pacific Etf Etf (VPL) 1.6 $2.7M 52k 52.05
Ishares Global Reit Etf Etf (REET) 1.2 $2.1M 92k 22.83
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.2 $2.0M 40k 50.52
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 1.1 $1.9M 34k 57.48
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 1.1 $1.9M 36k 53.61
Apple Stock (AAPL) 1.1 $1.9M 14k 136.98
Federated Hermes Inc Cl B Stock (FHI) 1.1 $1.9M 55k 33.90
Vanguard Mega Cap Etf Etf (MGC) 0.9 $1.6M 10k 152.38
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $1.5M 24k 63.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.5M 600.00 2506.67
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.8 $1.4M 20k 71.94
Amazon Stock (AMZN) 0.7 $1.3M 373.00 3439.68
Microsoft Corp Stock (MSFT) 0.7 $1.3M 4.7k 270.84
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.6 $1.1M 8.4k 131.48
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $1.1M 40k 26.99
Alerian Mlp Etf Etf (AMLP) 0.6 $1.1M 30k 36.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $1.0M 32k 32.87
First Trust Chindia Etf Etf 0.5 $901k 14k 62.47
Ishares U.s. Healthcare Etf Etf (IYH) 0.5 $889k 3.3k 273.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $872k 357.00 2442.58
Ishares Msci Eafe Etf Etf (EFA) 0.5 $820k 668k 1.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $800k 6.9k 115.41
Facebook Inc Cl A Stock (META) 0.5 $799k 2.3k 347.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $755k 14k 54.30
Thermo Fisher Scientific Stock (TMO) 0.4 $718k 1.4k 504.21
Johnson & Johnson Stock (JNJ) 0.4 $698k 4.2k 164.74
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $694k 4.0k 173.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $572k 5.4k 106.24
Potbelly Corp Stock (PBPB) 0.3 $553k 70k 7.90
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $541k 14k 38.54
Unitedhealth Group Stock (UNH) 0.3 $540k 1.3k 400.30
Visa Inc Com Cl A Stock (V) 0.3 $539k 2.3k 233.84
Match Group Stock (MTCH) 0.3 $487k 3.0k 161.20
Spdr Gold Shares Etf (GLD) 0.3 $469k 2.8k 165.61
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $468k 469k 1.00
Edwards Lifesciences Corp Stock (EW) 0.3 $466k 4.5k 103.56
Ishares Tips Bond Etf Etf (TIP) 0.3 $464k 3.6k 128.00
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $459k 10k 44.78
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.3 $450k 11k 41.69
Jpmorgan Chase & Co Stock (JPM) 0.3 $439k 2.8k 155.56
Paypal Hldgs Stock (PYPL) 0.3 $437k 1.5k 291.33
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $432k 3.9k 110.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $419k 1.00 419000.00
Iac Interactivecorp Stock (IAC) 0.2 $416k 2.7k 154.07
Lowes Cos Stock (LOW) 0.2 $409k 2.1k 193.93
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.2 $403k 10k 38.69
Mastercard Incorporated Cl A Stock (MA) 0.2 $403k 1.1k 365.37
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $392k 7.8k 50.13
Disney Walt Stock (DIS) 0.2 $378k 2.2k 175.81
Dolphin Entmt Stock (DLPN) 0.2 $374k 40k 9.35
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $374k 7.1k 52.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $373k 373k 1.00
Carmax Stock (KMX) 0.2 $349k 2.7k 129.26
Ishares Biotechnology Fund Etf (IBB) 0.2 $335k 2.1k 163.41
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.2 $332k 12k 27.38
Merck & Co Stock (MRK) 0.2 $318k 4.1k 77.88
Bk Of America Corp Stock (BAC) 0.2 $315k 7.6k 41.21
Cisco Sys Stock (CSCO) 0.2 $315k 5.9k 53.00
Fedex Corp Stock (FDX) 0.2 $300k 1.0k 297.91
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $300k 2.5k 120.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $295k 3.0k 98.46
Growgeneration Corp Stock (GRWG) 0.2 $289k 6.0k 48.17
Agilent Technologies Stock (A) 0.2 $280k 1.9k 148.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $269k 1.2k 223.05
Texas Instrs Stock (TXN) 0.2 $261k 1.4k 192.19
Ishares Msci China Etf Etf (MCHI) 0.1 $258k 3.1k 82.30
Advanced Micro Devices Stock (AMD) 0.1 $258k 2.8k 93.82
Cvs Health Corp Stock (CVS) 0.1 $250k 3.0k 83.33
Ameriprise Finl Stock (AMP) 0.1 $249k 1.0k 249.00
Discovery Inc Com Ser C Stock 0.1 $246k 8.5k 28.94
Corning Stock (GLW) 0.1 $245k 6.0k 40.83
Nextera Energy Stock (NEE) 0.1 $242k 3.3k 73.33
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $229k 4.5k 50.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $223k 6.0k 37.17
Analog Devices Stock (ADI) 0.1 $215k 1.3k 172.00
Air Lease Corp Cl A Stock (AL) 0.1 $209k 5.0k 41.80
Cf Inds Hldgs Stock (CF) 0.1 $206k 4.0k 51.50
Intuit Stock (INTU) 0.1 $196k 400.00 490.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $190k 190k 1.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $187k 674.00 277.45
Kkr & Co Stock (KKR) 0.1 $178k 3.0k 59.33
Walmart Stock (WMT) 0.1 $174k 1.2k 141.00
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $174k 3.6k 48.36
Citigroup Stock (C) 0.1 $171k 2.4k 70.57
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $170k 12k 14.77
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $170k 6.0k 28.33
Invesco Qqq Trust Etf (QQQ) 0.1 $166k 468.00 354.70
Kraft Heinz Stock (KHC) 0.1 $163k 4.0k 40.75
Texas Pacific Land Corporation Stock (TPL) 0.1 $160k 100.00 1600.00
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $159k 500.00 318.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $159k 4.5k 35.26
Oracle Corp Stock (ORCL) 0.1 $156k 2.0k 77.81
Bunge Stock 0.1 $156k 2.0k 78.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $153k 1.0k 150.74
Constellation Brands Inc Cl A Stock (STZ) 0.1 $148k 631.00 234.55
Bausch Health Cos Stock (BHC) 0.1 $147k 5.0k 29.40
Devon Energy Corp Stock (DVN) 0.1 $146k 5.0k 29.20
Shopify Inc Cl A Stock (SHOP) 0.1 $146k 100.00 1460.00
T-mobile Us Stock (TMUS) 0.1 $145k 1.0k 145.00
Stericycle Stock (SRCL) 0.1 $143k 2.0k 71.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $142k 2.7k 51.82
Oneok Stock (OKE) 0.1 $139k 2.5k 55.60
Motorola Solutions Stock (MSI) 0.1 $129k 596.00 216.44
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $126k 1.2k 107.42
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $124k 1.4k 89.72
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $120k 4.5k 26.61
Pulte Group Stock (PHM) 0.1 $119k 2.2k 54.79
Blackstone Group Stock (BX) 0.1 $117k 1.2k 97.50
Abbvie Stock (ABBV) 0.1 $113k 1.0k 113.00
Howmet Aerospace Stock (HWM) 0.1 $110k 3.2k 34.44
Sealed Air Corp Stock (SEE) 0.1 $110k 1.9k 59.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $110k 2.2k 50.53
Conagra Brands Stock (CAG) 0.1 $109k 3.0k 36.33
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $108k 2.6k 42.17
Expeditors Intl Wash Stock (EXPD) 0.1 $106k 837.00 126.64
Canadian Natl Ry Stock (CNI) 0.1 $106k 1.0k 106.00
State Str Corp Stock (STT) 0.1 $106k 1.3k 81.92
HP Stock (HPQ) 0.1 $105k 3.5k 30.17
Synchrony Financial Stock (SYF) 0.1 $99k 2.0k 48.67
Price T Rowe Group Stock (TROW) 0.1 $99k 500.00 198.00
Morgan Stanley Stock (MS) 0.1 $99k 1.1k 91.33
Otis Worldwide Corp Stock (OTIS) 0.1 $98k 1.2k 81.67
Crown Castle Intl Corp Reit (CCI) 0.1 $98k 500.00 196.00
Vista Outdoor Stock (VSTO) 0.1 $97k 2.1k 46.08
International Paper Stock (IP) 0.1 $97k 1.6k 61.01
Ansys Stock (ANSS) 0.1 $97k 279.00 347.67
American Express Stock (AXP) 0.1 $97k 588.00 164.97
Carrier Global Corporation Stock (CARR) 0.1 $97k 2.0k 48.50
Smith A O Corp Stock (AOS) 0.1 $96k 1.3k 72.29
Netapp Stock (NTAP) 0.1 $96k 1.2k 82.12
D R Horton Stock (DHI) 0.1 $95k 1.1k 90.39
Electronic Arts Stock (EA) 0.1 $94k 652.00 144.17
Element Solutions Stock (ESI) 0.1 $94k 4.0k 23.50
Gallagher Arthur J & Co Stock (AJG) 0.1 $94k 671.00 140.09
Ametek Stock (AME) 0.1 $94k 704.00 133.52
Cdw Corp Stock (CDW) 0.1 $93k 531.00 175.14
Schwab Charles Corp Stock (SCHW) 0.1 $91k 1.3k 72.80
Novartis Adr (NVS) 0.1 $91k 1.0k 91.00
Salesforce Stock (CRM) 0.1 $91k 373.00 243.97
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $87k 1.7k 51.09
News Corp New Cl B Stock (NWS) 0.0 $86k 3.6k 24.23
Hanesbrands Stock (HBI) 0.0 $82k 4.4k 18.67
Clorox Co Del Stock (CLX) 0.0 $81k 451.00 179.60
Borgwarner Stock (BWA) 0.0 $81k 1.7k 48.36
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $79k 754.00 104.77
Ribbon Communications Stock (RBBN) 0.0 $76k 10k 7.60
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $75k 512.00 146.48
Alibaba Group Hldg Adr (BABA) 0.0 $72k 318.00 226.42
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $70k 2.5k 28.00
Mckesson Corp Stock (MCK) 0.0 $67k 348.00 192.53
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $67k 785.00 85.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $65k 628.00 103.50
Global X Cloud Computing Etf Etf (CLOU) 0.0 $63k 2.2k 28.64
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $62k 75.00 826.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $60k 752.00 79.79
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $59k 4.2k 13.95
Olin Corp Com Par $1 Stock (OLN) 0.0 $55k 1.2k 46.53
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $55k 535.00 102.80
Microstrategy Inc Cl A Stock (MSTR) 0.0 $53k 80.00 662.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $52k 228.00 228.07
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $41k 347.00 118.16
Golden Nugget Online Gamin Com Cl A Stock 0.0 $38k 3.0k 12.67
Riot Blockchain Stock (RIOT) 0.0 $38k 1.0k 38.00
Truist Finl Corp Stock (TFC) 0.0 $37k 659.00 56.15
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $37k 685.00 54.01
Ishares Global Financials Etf Etf (IXG) 0.0 $36k 465.00 77.42
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
Paysafe Limited Ord Stock 0.0 $36k 3.0k 12.00
Discovery Inc Com Ser A Stock 0.0 $36k 1.2k 30.41
General Electric Stock (GE) 0.0 $34k 2.5k 13.52
Vanguard Financials Index Fund Etf (VFH) 0.0 $33k 367.00 89.92
Ishares Mbs Etf Etf (MBB) 0.0 $33k 301.00 109.63
Nvidia Corporation Stock (NVDA) 0.0 $32k 40.00 800.00
Marathon Digital Holdings Stock (MARA) 0.0 $31k 1.0k 31.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $30k 522.00 57.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $30k 44.00 681.82
Discover Finl Svcs Stock (DFS) 0.0 $30k 250.00 120.00
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $30k 1.0k 30.00
Draftkings Inc Com Cl A Stock 0.0 $26k 500.00 52.00
Udr Reit (UDR) 0.0 $26k 540.00 48.15
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 458.00 54.59
Chipotle Mexican Grill Stock (CMG) 0.0 $25k 16.00 1562.50
Ishares Msci China Small-cap Etf Etf (ECNS) 0.0 $25k 431.00 58.00
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $24k 692.00 34.68
Square Inc Cl A Stock (SQ) 0.0 $24k 100.00 240.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $24k 621.00 38.65
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $23k 331.00 69.49
Autodesk Stock (ADSK) 0.0 $20k 69.00 289.86
Boston Beer Inc Cl A Stock (SAM) 0.0 $19k 19.00 1000.00
Tesla Stock (TSLA) 0.0 $18k 26.00 692.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $18k 60.00 300.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $18k 150.00 120.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $18k 339.00 53.10
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $17k 559.00 30.41
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 265.00 56.60
Global X Ftse Southeast Asia Etf Etf (ASEA) 0.0 $14k 1.0k 14.00
Deere & Co Stock (DE) 0.0 $14k 41.00 341.46
Netflix Stock (NFLX) 0.0 $13k 25.00 520.00
Tjx Cos Stock (TJX) 0.0 $12k 180.00 66.67
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $12k 32.00 375.00
Honeywell Intl Stock (HON) 0.0 $12k 55.00 218.18
Organon & Co Stock (OGN) 0.0 $12k 407.00 29.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 144.00 76.39
3M Stock (MMM) 0.0 $10k 50.00 200.00
S&p Global Stock (SPGI) 0.0 $10k 25.00 400.00
Starbucks Corp Stock (SBUX) 0.0 $10k 90.00 111.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $9.0k 61.00 147.54
Blackrock Stock (BLK) 0.0 $9.0k 10.00 900.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $8.0k 45.00 177.78
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $8.0k 161.00 49.69
Pfizer Stock (PFE) 0.0 $8.0k 212.00 37.74
Air Prods & Chems Stock (APD) 0.0 $7.0k 25.00 280.00
Moderna Stock (MRNA) 0.0 $7.0k 28.00 250.00
Medtronic Stock (MDT) 0.0 $7.0k 55.00 127.27
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $5.0k 36.00 138.89
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 28.00 107.14
PTC Stock (PTC) 0.0 $3.0k 18.00 166.67
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $2.0k 11.00 181.82
Canopy Growth Corp Stock 0.0 $2.0k 102.00 19.61
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $1.0k 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k 14.00 71.43
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $999.999500 17.00 58.82
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $999.999000 21.00 47.62
Amerisourcebergen Corp Stock (COR) 0.0 $0 1.00 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 1.00 0.00
Ishares Silver Trust Etf (SLV) 0.0 $0 10.00 0.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $0 1.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 1.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $0 1.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
U.s. Global Jets Etf Etf (JETS) 0.0 $0 8.00 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 3.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $0 8.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 1.00 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 4.00 0.00
Viatris Stock (VTRS) 0.0 $0 25.00 0.00