Fortis Advisors

Fortis Advisors as of Sept. 30, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.5 $18M 354k 49.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $12M 149k 78.69
Doubleline Etf Trust Opportunistic Bd (DBND) 5.1 $7.9M 166k 47.36
Ishares Msci Emrg Chn (EMXC) 4.1 $6.4M 104k 61.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $5.7M 109k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.6M 28k 198.06
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $5.5M 102k 53.63
Global X Fds Glb X Mlp Enrg I (MLPX) 3.1 $4.8M 87k 54.43
Pacer Fds Tr Developed Mrkt (ICOW) 3.1 $4.7M 150k 31.63
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $4.3M 83k 52.13
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $3.7M 50k 74.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.7M 63k 57.83
Vaneck Etf Trust Agribusiness Etf (MOO) 2.2 $3.3M 44k 75.51
Vanguard Wellington Us Value Factr (VFVA) 2.0 $3.1M 26k 120.54
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $2.9M 74k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.9 $2.9M 38k 76.64
Ishares Msci Jpn Etf New (EWJ) 1.8 $2.7M 38k 71.54
Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $2.6M 24k 109.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.5M 25k 101.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.5M 61k 41.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.4M 48k 48.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $2.3M 60k 37.70
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.7M 36k 47.13
Apple (AAPL) 1.1 $1.6M 7.0k 232.99
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.6M 35k 46.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 9.7k 167.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.4M 42k 34.29
Vanguard World Health Car Etf (VHT) 0.9 $1.4M 4.9k 282.17
Amazon (AMZN) 0.9 $1.3M 7.2k 186.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.2M 13k 95.49
Microsoft Corporation (MSFT) 0.7 $1.0M 2.4k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.1k 165.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $957k 3.9k 243.06
Thermo Fisher Scientific (TMO) 0.6 $953k 1.5k 618.57
United Parcel Service CL B (UPS) 0.6 $937k 6.9k 136.35
Ishares Tr Short Treas Bd (SHV) 0.6 $856k 7.7k 110.63
Keurig Dr Pepper (KDP) 0.5 $775k 21k 37.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $760k 16k 47.85
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $749k 18k 41.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $698k 14k 51.24
Johnson & Johnson (JNJ) 0.4 $693k 4.3k 162.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $633k 9.4k 67.51
Spdr Ser Tr Aerospace Def (XAR) 0.4 $597k 3.8k 157.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $587k 9.9k 59.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $586k 3.3k 179.30
Potbelly (PBPB) 0.4 $584k 70k 8.34
Element Solutions (ESI) 0.4 $570k 21k 27.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $564k 3.7k 154.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $556k 9.4k 59.23
Healthcare Rlty Tr Cl A Com (HR) 0.4 $548k 30k 18.15
Select Sector Spdr Tr Technology (XLK) 0.4 $542k 2.4k 225.71
Freeport-mcmoran CL B (FCX) 0.3 $539k 11k 49.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $524k 5.3k 98.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $489k 8.8k 55.63
Meta Platforms Cl A (META) 0.3 $479k 836.00 572.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $475k 4.6k 104.18
Union Pacific Corporation (UNP) 0.3 $456k 1.9k 246.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $439k 8.3k 53.15
Air Lease Corp Cl A (AL) 0.3 $427k 9.4k 45.29
Ishares Tr Blackrock Ultra (ICSH) 0.3 $422k 8.3k 50.74
Iac Com New (IAC) 0.3 $421k 7.8k 53.82
Walt Disney Company (DIS) 0.3 $416k 4.3k 96.19
Nextera Energy (NEE) 0.3 $414k 4.9k 84.53
FedEx Corporation (FDX) 0.3 $411k 1.5k 273.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $400k 6.4k 62.69
Mastercard Incorporated Cl A (MA) 0.3 $393k 796.00 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 846.00 460.26
Devon Energy Corporation (DVN) 0.3 $387k 9.9k 39.12
Citigroup Com New (C) 0.2 $385k 6.2k 62.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $384k 7.0k 54.93
Wal-Mart Stores (WMT) 0.2 $382k 4.7k 80.75
EOG Resources (EOG) 0.2 $378k 3.1k 122.93
Visa Com Cl A (V) 0.2 $376k 1.4k 274.95
CF Industries Holdings (CF) 0.2 $373k 4.4k 85.80
ConocoPhillips (COP) 0.2 $366k 3.5k 105.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $360k 3.5k 103.58
Sofi Technologies (SOFI) 0.2 $350k 45k 7.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $341k 4.4k 78.06
Aptiv SHS (APTV) 0.2 $329k 4.6k 72.01
CVS Caremark Corporation (CVS) 0.2 $321k 5.1k 62.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 1.8k 173.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $312k 6.0k 51.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $307k 1.1k 283.20
Corning Incorporated (GLW) 0.2 $306k 6.8k 45.15
Advanced Micro Devices (AMD) 0.2 $287k 1.8k 164.08
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $284k 13k 21.86
BorgWarner (BWA) 0.2 $281k 7.8k 36.29
Abbvie (ABBV) 0.2 $278k 1.4k 197.48
Ishares Tr Intl Div Grwth (IGRO) 0.2 $275k 3.7k 74.59
Motorola Solutions Com New (MSI) 0.2 $268k 596.00 449.63
Edwards Lifesciences (EW) 0.2 $264k 4.0k 65.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $262k 2.7k 95.75
Kkr & Co (KKR) 0.2 $261k 2.0k 130.58
Lowe's Companies (LOW) 0.2 $251k 927.00 270.85
Intuit (INTU) 0.2 $248k 400.00 621.00
Draftkings Com Cl A (DKNG) 0.2 $247k 6.3k 39.20
Merck & Co (MRK) 0.2 $237k 2.1k 113.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $225k 5.9k 38.08
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $219k 4.4k 49.47
Southern Company (SO) 0.1 $210k 2.3k 90.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 3.6k 57.54
Ribbon Communication (RBBN) 0.0 $33k 10k 3.25
Dolphin Entmt Com New (DLPN) 0.0 $25k 40k 0.63
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $18k 11k 1.72
Safety Shot Com New (SHOT) 0.0 $12k 10k 1.22