Fortis Advisors

Fortis Advisors as of June 30, 2023

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 13.7 $19M 389k 49.16
Vanguard Short-term Bond Etf Etf (BSV) 9.4 $13M 174k 75.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.2 $7.3M 157k 46.18
Vanguard U.s. Value Factor Etf Etf (VFVA) 5.0 $7.0M 104k 66.90
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.7 $6.6M 197k 33.53
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $6.3M 39k 162.43
Ishares Global Consumer Staples Etf Etf (KXI) 4.4 $6.1M 127k 48.04
Fidelity Msci Utilities Index Etf Etf (FUTY) 3.9 $5.5M 147k 37.33
Vanguard Total Bond Market Etf Etf (BND) 3.6 $5.0M 69k 72.69
Spdr Gold Minishares Trust Etf (GLDM) 3.6 $5.0M 131k 38.09
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.3 $4.7M 137k 34.12
Vanguard Health Care Etf Etf (VHT) 2.9 $4.0M 42k 95.44
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.8 $3.9M 128k 30.71
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.7 $3.7M 72k 51.98
Federated Hermes Inc Cl B Stock (FHI) 2.0 $2.7M 76k 35.85
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.2M 47k 48.06
Vanguard Extended Duration Treasury Etf Etf (EDV) 1.4 $2.0M 23k 87.07
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.3 $1.7M 26k 68.44
Seagate Technology Hldngs Plc Ord Stock (STX) 1.1 $1.5M 24k 61.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.4M 11k 120.97
Apple Stock (AAPL) 1.0 $1.4M 7.0k 193.96
Alerian Mlp Etf Etf (AMLP) 1.0 $1.4M 35k 39.21
Keurig Dr Pepper Stock (KDP) 0.9 $1.3M 40k 31.27
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $1.2M 4.2k 280.25
Amazon Stock (AMZN) 0.8 $1.2M 8.9k 130.36
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.8 $1.1M 41k 27.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $980k 13k 78.26
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $802k 7.3k 110.44
Thermo Fisher Scientific Stock (TMO) 0.5 $767k 1.5k 521.75
Ishares Tips Bond Etf Etf (TIP) 0.5 $749k 7.0k 107.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $740k 6.2k 119.70
Devon Energy Corp Stock (DVN) 0.5 $641k 13k 48.34
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $636k 13k 49.72
Potbelly Corp Stock (PBPB) 0.4 $614k 70k 8.78
Johnson & Johnson Stock (JNJ) 0.4 $591k 3.6k 165.54
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $580k 5.9k 97.60
Eog Res Stock (EOG) 0.4 $529k 4.6k 114.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $518k 1.00 517810.00
Iac Stock (IAC) 0.4 $517k 8.2k 62.80
Spdr Gold Shares Etf (GLD) 0.4 $508k 2.9k 178.27
Microsoft Corp Stock (MSFT) 0.3 $488k 1.4k 340.54
Disney Walt Stock (DIS) 0.3 $475k 5.3k 89.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $472k 12k 40.00
Element Solutions Stock (ESI) 0.3 $453k 24k 19.20
Bunge Stock 0.3 $449k 4.8k 94.35
Air Lease Corp Cl A Stock (AL) 0.3 $432k 10k 41.85
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $430k 3.5k 121.54
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $428k 8.5k 50.30
Sofi Technologies Stock (SOFI) 0.3 $427k 51k 8.34
Fedex Corp Stock (FDX) 0.3 $409k 1.7k 247.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $407k 10k 40.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $401k 8.6k 46.39
Walmart Stock (WMT) 0.3 $387k 2.5k 157.18
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $383k 8.4k 45.41
Merck & Co Stock (MRK) 0.3 $381k 3.3k 115.39
Corning Stock (GLW) 0.3 $378k 11k 35.04
Edwards Lifesciences Corp Stock (EW) 0.3 $377k 4.0k 94.33
Advanced Micro Devices Stock (AMD) 0.3 $362k 3.2k 113.91
Conocophillips Stock (COP) 0.3 $360k 3.5k 103.61
Cvs Health Corp Stock (CVS) 0.3 $353k 5.1k 69.13
Cisco Sys Stock (CSCO) 0.3 $352k 6.8k 51.74
Borgwarner Stock (BWA) 0.3 $350k 7.2k 48.91
Spdr S&p Biotech Etf Etf (XBI) 0.2 $345k 4.2k 83.20
Nextera Energy Stock (NEE) 0.2 $338k 4.6k 74.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $330k 26k 12.54
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $325k 2.5k 132.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $316k 6.1k 52.11
Mastercard Incorporated Cl A Stock (MA) 0.2 $310k 789.00 393.30
Visa Inc Com Cl A Stock (V) 0.2 $306k 1.3k 237.48
Cf Inds Hldgs Stock (CF) 0.2 $302k 4.4k 69.42
Unitedhealth Group Stock (UNH) 0.2 $295k 613.00 480.64
Aptiv Stock 0.2 $294k 2.9k 102.09
Lowes Cos Stock (LOW) 0.2 $288k 1.3k 225.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $278k 8.3k 33.65
Meta Platforms Inc Cl A Stock (META) 0.2 $262k 912.00 286.98
Constellation Brands Inc Cl A Stock (STZ) 0.2 $242k 981.00 246.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $236k 692.00 341.00
Union Pac Corp Stock (UNP) 0.2 $230k 1.1k 204.62
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $202k 2.0k 100.92
Vxus Etf (VXUS) 0.1 $141k 97k 1.46
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.1 $86k 13k 6.76
Dolphin Entmt Stock 0.0 $69k 40k 1.72
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $38k 10k 3.82
Ribbon Communications Stock (RBBN) 0.0 $28k 10k 2.79
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $17k 17k 1.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $15k 15k 1.00
Ishares Global Reit Etf Etf (REET) 0.0 $15k 15k 1.00
Vintage Wine Estates Stock (VWESQ) 0.0 $13k 15k 0.86
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $11k 11k 1.00