Fortis Advisors

Fortis Advisors as of Sept. 30, 2023

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 15.9 $21M 430k 49.19
Vanguard Short-term Bond Etf Etf (BSV) 8.8 $12M 155k 75.17
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.2 $5.6M 56k 100.08
Doubleline Opportunistic Bond Etf Etf (DBND) 3.8 $5.1M 115k 44.12
Vanguard Total Bond Market Etf Etf (BND) 3.8 $5.0M 72k 69.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.7 $5.0M 114k 43.72
Ishares Global Consumer Staples Etf Etf (KXI) 2.9 $3.9M 69k 57.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.8 $3.8M 43k 88.69
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.7 $3.5M 83k 42.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.5 $3.4M 68k 49.43
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.5 $3.3M 81k 40.44
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.5 $3.3M 66k 49.83
Vanguard Dividend Appreciation Etf Etf (VIG) 2.4 $3.2M 21k 155.38
Spdr Gold Minishares Trust Etf (GLDM) 2.4 $3.2M 87k 36.66
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.3 $3.0M 80k 37.92
United Parcel Service Inc Cl B Stock (UPS) 2.1 $2.7M 18k 155.87
Vanguard Health Care Etf Etf (VHT) 2.0 $2.7M 11k 235.09
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.8 $2.4M 31k 76.72
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.7 $2.3M 47k 47.89
Vaneck Gold Miners Etf Etf (GDX) 1.6 $2.1M 78k 26.91
Ishares Msci Japan Etf Etf (EWJ) 1.6 $2.1M 34k 60.29
Seagate Technology Hldngs Plc Ord Stock (STX) 1.2 $1.6M 24k 65.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $1.5M 11k 131.85
Alerian Mlp Etf Etf (AMLP) 1.0 $1.4M 33k 42.20
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.0 $1.3M 34k 38.65
Apple Stock (AAPL) 0.9 $1.2M 7.0k 171.20
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.9 $1.2M 17k 70.03
Amazon Stock (AMZN) 0.8 $1.1M 8.6k 127.12
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.8 $1.1M 42k 26.20
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $1.0M 3.9k 270.06
Keurig Dr Pepper Stock (KDP) 0.7 $969k 31k 31.57
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $935k 13k 74.62
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $812k 7.3k 110.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $809k 6.2k 130.86
Thermo Fisher Scientific Stock (TMO) 0.6 $744k 1.5k 506.17
Johnson & Johnson Stock (JNJ) 0.5 $666k 4.3k 155.77
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.5 $645k 13k 49.89
Devon Energy Corp Stock (DVN) 0.5 $633k 13k 47.70
Eog Res Stock (EOG) 0.4 $586k 4.6k 126.76
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $582k 6.0k 96.92
Potbelly Corp Stock (PBPB) 0.4 $546k 70k 7.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $532k 1.00 531477.00
Bunge Global Sa Stock (BG) 0.4 $515k 4.8k 108.25
Spdr Gold Shares Etf (GLD) 0.4 $489k 2.9k 171.45
Element Solutions Stock (ESI) 0.3 $463k 24k 19.61
Microsoft Corp Stock (MSFT) 0.3 $453k 1.4k 315.75
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $440k 12k 37.29
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.3 $433k 8.6k 50.38
Conocophillips Stock (COP) 0.3 $416k 3.5k 119.80
Iac Stock (IAC) 0.3 $415k 8.2k 50.39
Air Lease Corp Cl A Stock (AL) 0.3 $407k 10k 39.41
Fedex Corp Stock (FDX) 0.3 $397k 1.5k 264.92
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $397k 3.5k 112.11
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $396k 8.7k 45.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $396k 10k 39.21
Walmart Stock (WMT) 0.3 $393k 2.5k 159.93
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $384k 8.4k 45.43
Cf Inds Hldgs Stock (CF) 0.3 $373k 4.4k 85.74
Cisco Sys Stock (CSCO) 0.3 $365k 6.8k 53.76
Cvs Health Corp Stock (CVS) 0.3 $356k 5.1k 69.82
Union Pac Corp Stock (UNP) 0.3 $351k 1.7k 203.63
Disney Walt Stock (DIS) 0.3 $350k 4.3k 81.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $346k 2.7k 128.74
Merck & Co Stock (MRK) 0.3 $340k 3.3k 102.95
Corning Stock (GLW) 0.2 $328k 11k 30.47
Advanced Micro Devices Stock (AMD) 0.2 $327k 3.2k 102.82
Sofi Technologies Stock (SOFI) 0.2 $320k 40k 7.99
Borgwarner Stock (BWA) 0.2 $313k 7.8k 40.37
Unitedhealth Group Stock (UNH) 0.2 $309k 613.00 504.19
Mastercard Incorporated Cl A Stock (MA) 0.2 $303k 766.00 395.91
Spdr S&p Biotech Etf Etf (XBI) 0.2 $303k 4.2k 73.02
Visa Inc Com Cl A Stock (V) 0.2 $296k 1.3k 230.01
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $285k 26k 10.86
Aptiv Stock 0.2 $283k 2.9k 98.59
Meta Platforms Inc Cl A Stock (META) 0.2 $282k 939.00 300.21
Edwards Lifesciences Corp Stock (EW) 0.2 $277k 4.0k 69.28
Lowes Cos Stock (LOW) 0.2 $265k 1.3k 207.84
Nextera Energy Stock (NEE) 0.2 $261k 4.6k 57.29
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $258k 8.3k 31.27
Constellation Brands Inc Cl A Stock (STZ) 0.2 $247k 981.00 251.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $242k 692.00 350.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $226k 3.1k 72.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $213k 4.2k 50.26
Abbvie Stock (ABBV) 0.2 $210k 1.4k 149.06
Intuit Stock (INTU) 0.2 $204k 400.00 510.94
Dolphin Entmt Stock 0.1 $72k 40k 1.80
Ribbon Communications Stock (RBBN) 0.0 $27k 10k 2.68
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $26k 10k 2.64