Fortis Advisors

Fortis Advisors as of Dec. 31, 2023

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 89 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
Vanguard Ultra-short Bond Etf Etf (VUSB) 15.6 $22M 443k 49.44
Vanguard Short-term Bond Etf Etf (BSV) 9.4 $13M 171k 77.02
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.5 $6.3M 56k 112.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.9 $5.5M 115k 47.90
Doubleline Opportunistic Bond Etf Etf (DBND) 3.8 $5.3M 116k 46.25
Vanguard Total Bond Market Etf Etf (BND) 3.8 $5.3M 72k 73.55
Ishares Global Consumer Staples Etf Etf (KXI) 2.9 $4.1M 69k 59.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.9 $4.0M 41k 98.88
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.6 $3.7M 83k 44.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.6 $3.7M 66k 55.41
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $3.6M 21k 170.40
Spdr Gold Minishares Trust Etf (GLDM) 2.5 $3.5M 86k 40.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.5 $3.5M 68k 51.99
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.4 $3.3M 81k 40.95
Vanguard Health Care Etf Etf (VHT) 2.0 $2.8M 11k 250.69
United Parcel Service Inc Cl B Stock (UPS) 2.0 $2.8M 18k 157.23
Vaneck Gold Miners Etf Etf (GDX) 1.8 $2.5M 79k 31.01
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.7 $2.4M 58k 40.86
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.7 $2.3M 48k 48.45
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.7 $2.3M 32k 73.72
Ishares Msci Japan Etf Etf (EWJ) 1.6 $2.2M 35k 64.14
Seagate Technology Hldngs Plc Ord Stock (STX) 1.5 $2.0M 24k 85.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $1.6M 11k 140.93
Alerian Mlp Etf Etf (AMLP) 1.0 $1.4M 34k 42.52
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.0 $1.4M 14k 98.59
Apple Stock (AAPL) 1.0 $1.4M 7.0k 192.52
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.9 $1.3M 31k 40.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $1.2M 42k 29.23
Amazon Stock (AMZN) 0.8 $1.2M 7.8k 151.94
Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $1.1M 13k 84.33
Keurig Dr Pepper Stock (KDP) 0.7 $1.0M 31k 33.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $863k 6.2k 139.69
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $823k 7.5k 110.12
Thermo Fisher Scientific Stock (TMO) 0.6 $817k 1.5k 530.79
Potbelly Corp Stock (PBPB) 0.5 $729k 70k 10.42
Johnson & Johnson Stock (JNJ) 0.5 $670k 4.3k 156.76
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.5 $666k 13k 50.52
Spdr Gold Shares Etf (GLD) 0.4 $545k 2.9k 191.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $543k 1.00 542625.00
Microsoft Corp Stock (MSFT) 0.4 $539k 1.4k 376.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $502k 12k 42.57
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $496k 3.7k 135.41
Element Solutions Stock (ESI) 0.3 $486k 21k 23.14
Advanced Micro Devices Stock (AMD) 0.3 $468k 3.2k 147.41
Eog Res Stock (EOG) 0.3 $463k 3.8k 120.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $456k 8.5k 53.84
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $455k 8.7k 52.33
Union Pac Corp Stock (UNP) 0.3 $454k 1.9k 245.62
Devon Energy Corp Stock (DVN) 0.3 $449k 9.9k 45.30
Air Lease Corp Cl A Stock (AL) 0.3 $433k 10k 41.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $433k 11k 41.10
Sofi Technologies Stock (SOFI) 0.3 $423k 43k 9.95
Bunge Global Sa Stock (BG) 0.3 $420k 4.2k 100.95
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.3 $405k 8.0k 50.36
Conocophillips Stock (COP) 0.3 $403k 3.5k 116.07
Cvs Health Corp Stock (CVS) 0.3 $403k 5.1k 78.96
Disney Walt Stock (DIS) 0.3 $390k 4.3k 90.29
Walmart Stock (WMT) 0.3 $388k 2.5k 157.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $382k 2.8k 136.40
Fedex Corp Stock (FDX) 0.3 $380k 1.5k 252.97
Spdr S&p Biotech Etf Etf (XBI) 0.3 $371k 4.2k 89.29
Meta Platforms Inc Cl A Stock (META) 0.3 $363k 1.0k 353.96
Merck & Co Stock (MRK) 0.3 $360k 3.3k 109.02
Cf Inds Hldgs Stock (CF) 0.2 $346k 4.4k 79.50
Visa Inc Com Cl A Stock (V) 0.2 $346k 1.3k 260.35
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $345k 6.2k 55.90
Cisco Sys Stock (CSCO) 0.2 $343k 6.8k 50.52
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $331k 8.3k 40.12
Corning Stock (GLW) 0.2 $328k 11k 30.45
Mastercard Incorporated Cl A Stock (MA) 0.2 $327k 766.00 426.51
Unitedhealth Group Stock (UNH) 0.2 $323k 613.00 526.47
Edwards Lifesciences Corp Stock (EW) 0.2 $305k 4.0k 76.25
Nextera Energy Stock (NEE) 0.2 $304k 5.0k 60.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $300k 842.00 356.66
Lowes Cos Stock (LOW) 0.2 $284k 1.3k 222.55
Borgwarner Stock (BWA) 0.2 $278k 7.8k 35.85
Aptiv Stock 0.2 $258k 2.9k 89.72
Intuit Stock (INTU) 0.2 $250k 400.00 625.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $247k 3.0k 82.95
Constellation Brands Inc Cl A Stock (STZ) 0.2 $237k 981.00 241.75
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $222k 6.3k 35.25
Abbvie Stock (ABBV) 0.2 $218k 1.4k 154.97
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $214k 904.00 237.17
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $208k 2.0k 104.00
Kkr & Co Stock (KKR) 0.1 $207k 2.5k 82.85
Dolphin Entmt Stock 0.0 $68k 40k 1.71
Safety Shot Stock (SHOT) 0.0 $35k 10k 3.51
Ribbon Communications Stock (RBBN) 0.0 $29k 10k 2.90
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $23k 10k 2.26