Fortis Advisors

Fortis Advisors as of June 30, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 13.6 $19M 389k 49.52
Vanguard Short-term Bond Etf Etf (BSV) 8.7 $12M 162k 76.70
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.4 $6.3M 56k 113.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $5.9M 119k 49.42
Doubleline Opportunistic Bond Etf Etf (DBND) 3.7 $5.3M 116k 45.40
Vanguard Total Bond Market Etf Etf (BND) 3.3 $4.6M 64k 72.05
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.0 $4.3M 84k 51.05
Ishares Global Consumer Staples Etf Etf (KXI) 2.9 $4.1M 69k 60.11
Spdr Gold Minishares Trust Etf (GLDM) 2.7 $3.9M 85k 46.09
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.7 $3.9M 66k 59.20
Vanguard Dividend Appreciation Etf Etf (VIG) 2.7 $3.8M 21k 182.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.6 $3.7M 67k 54.49
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.3 $3.3M 81k 40.14
Vanguard Health Care Etf Etf (VHT) 2.1 $3.0M 11k 265.99
Vaneck Gold Miners Etf Etf (GDX) 1.9 $2.6M 78k 33.93
Ishares Msci Japan Etf Etf (EWJ) 1.8 $2.6M 38k 68.24
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.8 $2.6M 58k 43.96
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.8 $2.5M 31k 80.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.7 $2.5M 25k 99.49
Seagate Technology Hldngs Plc Ord Stock (STX) 1.7 $2.4M 24k 103.27
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.3M 49k 48.13
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.6 $2.3M 57k 39.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.8M 9.9k 183.42
Alerian Mlp Etf Etf (AMLP) 1.2 $1.7M 35k 47.98
Apple Stock (AAPL) 1.0 $1.5M 7.0k 210.61
United Parcel Service Inc Cl B Stock (UPS) 1.0 $1.5M 11k 136.86
Amazon Stock (AMZN) 1.0 $1.4M 7.3k 193.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $1.3M 42k 32.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.1M 6.2k 182.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $1.1M 13k 88.13
Microsoft Corp Stock (MSFT) 0.7 $1.0M 2.3k 446.95
Thermo Fisher Scientific Stock (TMO) 0.6 $852k 1.5k 553.00
Spdr Gold Shares Etf (GLD) 0.6 $847k 3.9k 215.01
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $844k 7.6k 110.49
Keurig Dr Pepper Stock (KDP) 0.5 $691k 21k 33.40
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.5 $677k 14k 50.33
Johnson & Johnson Stock (JNJ) 0.4 $625k 4.3k 146.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $612k 1.00 612241.00
Element Solutions Stock (ESI) 0.4 $570k 21k 27.12
Potbelly Corp Stock (PBPB) 0.4 $562k 70k 8.03
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $556k 4.0k 139.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $546k 8.5k 64.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $525k 11k 48.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $514k 3.5k 145.76
Spdr S&p Biotech Etf Etf (XBI) 0.3 $491k 5.3k 92.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $487k 8.6k 56.42
Devon Energy Corp Stock (DVN) 0.3 $469k 9.9k 47.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $463k 11k 43.76
Walmart Stock (WMT) 0.3 $462k 6.8k 67.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $454k 8.8k 51.87
Fedex Corp Stock (FDX) 0.3 $452k 1.5k 299.84
Air Lease Corp Cl A Stock (AL) 0.3 $448k 9.4k 47.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $443k 2.6k 170.79
Meta Platforms Inc Cl A Stock (META) 0.3 $441k 874.00 504.22
Disney Walt Stock (DIS) 0.3 $429k 4.3k 99.29
Nextera Energy Stock (NEE) 0.3 $425k 6.0k 70.81
Union Pac Corp Stock (UNP) 0.3 $419k 1.9k 226.26
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.3 $415k 8.2k 50.53
Bunge Global Sa Stock (BG) 0.3 $407k 3.8k 106.77
Conocophillips Stock (COP) 0.3 $398k 3.5k 114.38
Citigroup Stock (C) 0.3 $390k 6.2k 63.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $389k 3.9k 100.84
Eog Res Stock (EOG) 0.3 $387k 3.1k 125.87
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $374k 6.6k 56.68
Edwards Lifesciences Corp Stock (EW) 0.3 $370k 4.0k 92.37
Iac Stock (IAC) 0.3 $367k 7.8k 46.85
Visa Inc Com Cl A Stock (V) 0.3 $359k 1.4k 262.47
Mastercard Incorporated Cl A Stock (MA) 0.2 $351k 796.00 441.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $343k 844.00 406.80
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $343k 8.3k 41.54
Cf Inds Hldgs Stock (CF) 0.2 $322k 4.4k 74.12
Aptiv Stock 0.2 $322k 4.6k 70.42
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $313k 1.8k 173.81
Healthcare Rlty Tr Cl A Reit (HR) 0.2 $309k 19k 16.48
Cvs Health Corp Stock (CVS) 0.2 $301k 5.1k 59.06
Corning Stock (GLW) 0.2 $298k 7.7k 38.85
Sofi Technologies Stock (SOFI) 0.2 $295k 45k 6.61
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $291k 1.3k 226.15
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $284k 4.2k 68.31
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $283k 1.1k 267.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $277k 3.8k 72.65
Intuit Stock (INTU) 0.2 $263k 400.00 657.21
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $262k 4.7k 55.50
Merck & Co Stock (MRK) 0.2 $258k 2.1k 123.80
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.2 $256k 13k 20.28
Borgwarner Stock (BWA) 0.2 $250k 7.8k 32.24
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.2 $242k 8.0k 30.36
Abbvie Stock (ABBV) 0.2 $241k 1.4k 171.52
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $240k 6.3k 38.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $232k 2.5k 92.54
Motorola Solutions Stock (MSI) 0.2 $230k 596.00 386.05
Dimensional International Value Etf Etf (DFIV) 0.1 $211k 5.9k 35.94
Kkr & Co Stock (KKR) 0.1 $211k 2.0k 105.24
Lowes Cos Stock (LOW) 0.1 $204k 927.00 220.46
Mckesson Corp Stock (MCK) 0.1 $203k 348.00 584.04
Dolphin Entmt Stock 0.0 $38k 40k 0.94
Ribbon Communications Stock (RBBN) 0.0 $33k 10k 3.29
Safety Shot Stock (SHOT) 0.0 $12k 10k 1.16
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $7.9k 10k 0.79