Fortis Advisors

Fortis Advisors as of March 31, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 14.3 $21M 430k 49.55
Vanguard Short-term Bond Etf Etf (BSV) 8.6 $13M 167k 76.67
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.5 $6.7M 56k 119.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.0 $6.0M 120k 50.17
Doubleline Opportunistic Bond Etf Etf (DBND) 3.6 $5.3M 116k 45.88
Vanguard Total Bond Market Etf Etf (BND) 3.5 $5.2M 72k 72.63
Ishares Global Consumer Staples Etf Etf (KXI) 2.8 $4.2M 69k 61.03
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.7 $4.1M 84k 48.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.6 $4.0M 68k 58.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.6 $3.9M 41k 94.62
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $3.9M 21k 182.61
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.5 $3.8M 66k 57.57
Spdr Gold Minishares Trust Etf (GLDM) 2.5 $3.8M 86k 44.05
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.2 $3.3M 81k 41.07
Vanguard Health Care Etf Etf (VHT) 2.1 $3.1M 11k 270.53
Ishares Msci Japan Etf Etf (EWJ) 1.8 $2.7M 38k 71.35
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.7 $2.6M 32k 83.08
Vaneck Gold Miners Etf Etf (GDX) 1.7 $2.5M 79k 31.62
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.7 $2.5M 58k 42.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.6 $2.4M 24k 99.43
United Parcel Service Inc Cl B Stock (UPS) 1.6 $2.4M 16k 148.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.3M 48k 48.21
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.5 $2.3M 56k 40.05
Seagate Technology Hldngs Plc Ord Stock (STX) 1.5 $2.2M 24k 93.05
Alerian Mlp Etf Etf (AMLP) 1.1 $1.6M 34k 47.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $1.6M 11k 152.26
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $1.3M 42k 31.95
Amazon Stock (AMZN) 0.9 $1.3M 7.3k 180.38
Apple Stock (AAPL) 0.8 $1.2M 7.0k 171.47
Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $1.2M 13k 90.44
Microsoft Corp Stock (MSFT) 0.7 $1.0M 2.4k 420.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $942k 6.2k 150.93
Keurig Dr Pepper Stock (KDP) 0.6 $941k 31k 30.67
Thermo Fisher Scientific Stock (TMO) 0.6 $895k 1.5k 581.21
Potbelly Corp Stock (PBPB) 0.6 $847k 70k 12.11
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $833k 7.5k 110.54
Spdr Gold Shares Etf (GLD) 0.5 $810k 3.9k 205.72
Johnson & Johnson Stock (JNJ) 0.5 $677k 4.3k 158.21
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.4 $671k 13k 50.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $634k 1.00 634440.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $558k 12k 47.02
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $553k 3.9k 140.51
Disney Walt Stock (DIS) 0.4 $529k 4.3k 122.36
Element Solutions Stock (ESI) 0.4 $525k 21k 24.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $524k 3.5k 147.74
Meta Platforms Inc Cl A Stock (META) 0.3 $497k 1.0k 485.58
Devon Energy Corp Stock (DVN) 0.3 $497k 9.9k 50.18
Air Lease Corp Cl A Stock (AL) 0.3 $485k 9.4k 51.44
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $483k 8.6k 56.39
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $475k 8.7k 54.43
Union Pac Corp Stock (UNP) 0.3 $455k 1.9k 245.93
Walmart Stock (WMT) 0.3 $444k 7.4k 60.17
Conocophillips Stock (COP) 0.3 $442k 3.5k 127.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $440k 11k 41.77
Fedex Corp Stock (FDX) 0.3 $437k 1.5k 289.74
Eog Res Stock (EOG) 0.3 $432k 3.4k 127.84
Bunge Global Sa Stock (BG) 0.3 $427k 4.2k 102.52
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.3 $410k 8.1k 50.56
Cvs Health Corp Stock (CVS) 0.3 $407k 5.1k 79.76
Iac Stock (IAC) 0.3 $396k 7.4k 53.34
Spdr S&p Biotech Etf Etf (XBI) 0.3 $394k 4.2k 94.89
Citigroup Stock (C) 0.3 $389k 6.2k 63.24
Mastercard Incorporated Cl A Stock (MA) 0.3 $383k 796.00 481.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $382k 6.2k 61.53
Edwards Lifesciences Corp Stock (EW) 0.3 $382k 4.0k 95.56
Visa Inc Com Cl A Stock (V) 0.3 $382k 1.4k 279.08
Cf Inds Hldgs Stock (CF) 0.2 $362k 4.4k 83.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $355k 844.00 420.52
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $345k 8.3k 41.87
Lowes Cos Stock (LOW) 0.2 $325k 1.3k 254.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $321k 3.5k 92.72
Nextera Energy Stock (NEE) 0.2 $320k 5.0k 63.91
Sofi Technologies Stock (SOFI) 0.2 $311k 43k 7.30
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $286k 6.3k 45.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $275k 1.7k 164.36
Merck & Co Stock (MRK) 0.2 $275k 2.1k 131.95
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $272k 2.0k 136.05
Borgwarner Stock (BWA) 0.2 $269k 7.8k 34.74
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $268k 1.3k 208.33
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $263k 3.9k 67.33
Healthcare Rlty Tr Cl A Reit (HR) 0.2 $261k 18k 14.15
Intuit Stock (INTU) 0.2 $260k 400.00 650.00
Abbvie Stock (ABBV) 0.2 $256k 1.4k 182.10
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.2 $254k 8.0k 31.95
Unitedhealth Group Stock (UNH) 0.2 $254k 513.00 494.70
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.2 $253k 13k 20.09
Corning Stock (GLW) 0.2 $253k 7.7k 32.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $252k 3.4k 74.22
Kkr & Co Stock (KKR) 0.2 $252k 2.5k 100.58
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $250k 963.00 259.84
Aptiv Stock 0.2 $229k 2.9k 79.65
Constellation Brands Inc Cl A Stock (STZ) 0.2 $226k 831.00 271.76
Dimensional International Value Etf Etf (DFIV) 0.1 $212k 5.8k 36.75
Motorola Solutions Stock (MSI) 0.1 $212k 596.00 354.98
Dolphin Entmt Stock 0.0 $58k 40k 1.46
Ribbon Communications Stock (RBBN) 0.0 $32k 10k 3.20
Safety Shot Stock (SHOT) 0.0 $24k 10k 2.39
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $15k 10k 1.54