Fortis Advisors

Fortis Advisors as of Dec. 31, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.6 $18M 356k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $12M 149k 77.27
Doubleline Etf Trust Opportunistic Bd (DBND) 4.8 $7.3M 162k 45.29
Ishares Msci Emrg Chn (EMXC) 3.9 $5.9M 106k 55.45
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.7M 29k 195.83
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $5.5M 212k 25.83
Global X Fds Glb X Mlp Enrg I (MLPX) 3.5 $5.4M 89k 60.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.6M 97k 47.82
Pacer Fds Tr Developed Mrkt (ICOW) 2.9 $4.4M 150k 29.19
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $4.3M 82k 51.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.7 $4.1M 54k 77.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.6M 64k 56.48
Vanguard Wellington Us Value Factr (VFVA) 2.1 $3.2M 27k 118.38
Vaneck Etf Trust Agribusiness Etf (MOO) 1.9 $3.0M 46k 64.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.9 $2.9M 38k 76.36
Ishares Msci Jpn Etf New (EWJ) 1.7 $2.6M 39k 67.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.5M 25k 100.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $2.5M 74k 33.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.4M 62k 39.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.3M 98k 24.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $2.3M 61k 37.42
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $2.0M 23k 86.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 9.5k 190.44
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.8M 37k 48.16
Apple (AAPL) 1.2 $1.8M 7.0k 250.41
Amazon (AMZN) 1.0 $1.6M 7.2k 219.39
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.6M 36k 44.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.5M 42k 34.59
Vanguard World Health Car Etf (VHT) 0.8 $1.3M 4.9k 253.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.1k 189.30
Microsoft Corporation (MSFT) 0.7 $1.0M 2.4k 421.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $953k 3.9k 242.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $917k 9.9k 92.59
United Parcel Service CL B (UPS) 0.6 $868k 6.9k 126.11
Ishares Tr Short Treas Bd (SHV) 0.6 $865k 7.9k 110.11
Thermo Fisher Scientific (TMO) 0.5 $810k 1.6k 520.23
Federated Hermes CL B (FHI) 0.5 $727k 18k 41.11
Select Sector Spdr Tr Technology (XLK) 0.5 $718k 3.1k 232.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $716k 16k 44.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $699k 14k 50.50
Sofi Technologies (SOFI) 0.5 $686k 45k 15.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $666k 18k 36.36
Keurig Dr Pepper (KDP) 0.4 $665k 21k 32.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $662k 9.6k 68.94
Potbelly (PBPB) 0.4 $659k 70k 9.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $650k 3.7k 178.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $641k 10k 63.45
Spdr Ser Tr Aerospace Def (XAR) 0.4 $631k 3.8k 165.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $578k 10k 57.53
Johnson & Johnson (JNJ) 0.4 $542k 3.7k 144.64
Spdr Ser Tr S&p Biotech (XBI) 0.4 $536k 6.0k 90.06
Element Solutions (ESI) 0.4 $534k 21k 25.43
Citigroup Com New (C) 0.3 $528k 7.5k 70.39
Healthcare Rlty Tr Cl A Com (HR) 0.3 $520k 31k 16.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $491k 8.8k 55.66
Walt Disney Company (DIS) 0.3 $481k 4.3k 111.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $480k 3.5k 137.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $474k 8.3k 57.45
Meta Platforms Cl A (META) 0.3 $474k 809.00 585.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $470k 7.7k 61.34
Visa Com Cl A (V) 0.3 $464k 1.5k 316.04
Freeport-mcmoran CL B (FCX) 0.3 $460k 12k 38.08
Air Lease Corp Cl A (AL) 0.3 $454k 9.4k 48.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $446k 16k 27.87
Ishares Tr Ultra Short-term (ICSH) 0.3 $427k 8.5k 50.43
Wal-Mart Stores (WMT) 0.3 $427k 4.7k 90.35
FedEx Corporation (FDX) 0.3 $424k 1.5k 281.33
Union Pacific Corporation (UNP) 0.3 $422k 1.9k 228.04
Nextera Energy (NEE) 0.3 $420k 5.9k 71.69
Mastercard Incorporated Cl A (MA) 0.3 $419k 796.00 526.57
Iac Com New (IAC) 0.3 $416k 9.7k 43.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $405k 7.2k 56.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $383k 844.00 453.28
EOG Resources (EOG) 0.2 $377k 3.1k 122.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $371k 3.5k 105.92
CF Industries Holdings (CF) 0.2 $371k 4.4k 85.32
ConocoPhillips (COP) 0.2 $345k 3.5k 99.17
Ishares Tr Intl Div Grwth (IGRO) 0.2 $329k 4.8k 67.95
Devon Energy Corporation (DVN) 0.2 $324k 9.9k 32.73
Corning Incorporated (GLW) 0.2 $322k 6.8k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $317k 1.1k 289.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $314k 3.1k 101.53
Southern Company (SO) 0.2 $307k 3.7k 82.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $296k 1.5k 197.49
Edwards Lifesciences (EW) 0.2 $296k 4.0k 74.03
Kkr & Co (KKR) 0.2 $296k 2.0k 147.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $295k 6.0k 48.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $294k 6.3k 46.79
Motorola Solutions Com New (MSI) 0.2 $276k 596.00 462.23
Goldman Sachs (GS) 0.2 $266k 465.00 572.62
JPMorgan Chase & Co. (JPM) 0.2 $259k 1.1k 239.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $257k 5.0k 51.25
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $254k 13k 19.41
Intuit (INTU) 0.2 $251k 400.00 628.50
BorgWarner (BWA) 0.2 $246k 7.8k 31.79
Draftkings Com Cl A (DKNG) 0.2 $234k 6.3k 37.20
CVS Caremark Corporation (CVS) 0.2 $229k 5.1k 44.89
Lowe's Companies (LOW) 0.2 $229k 927.00 246.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $218k 4.2k 52.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $212k 6.0k 35.48
Advanced Micro Devices (AMD) 0.1 $211k 1.8k 120.79
Merck & Co (MRK) 0.1 $207k 2.1k 99.48
Abbvie (ABBV) 0.1 $204k 1.1k 177.70
Ribbon Communication (RBBN) 0.0 $42k 10k 4.16
Dolphin Entmt 0.0 $21k 20k 1.07
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $11k 10k 1.05
Safety Shot Com New (SHOT) 0.0 $7.2k 10k 0.72