Fortis Group Advisors

Fortis Group Advisors as of June 30, 2023

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 19.9 $75M 818k 91.82
Spdr Gold Tr Gold Shs (GLD) 7.8 $29M 165k 178.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $17M 168k 100.63
Ishares Tr Short Treas Bd (SHV) 2.8 $11M 97k 110.45
Apple (AAPL) 2.8 $11M 55k 193.97
Ishares Msci Jpn Etf New (EWJ) 2.8 $11M 170k 61.90
Vanguard World Mega Grwth Ind (MGK) 2.7 $10M 43k 235.32
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $9.8M 194k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $9.6M 100k 96.60
Ishares Msci Sth Kor Etf (EWY) 2.1 $7.8M 123k 63.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.9 $7.3M 257k 28.38
Hca Holdings (HCA) 1.8 $6.8M 23k 303.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.7M 15k 443.27
Ishares Tr Msci India Etf (INDA) 1.7 $6.6M 151k 43.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.6M 18k 369.42
Hershey Company (HSY) 1.6 $6.1M 24k 249.70
Ishares Silver Tr Ishares (SLV) 1.6 $6.0M 287k 20.89
Visa Com Cl A (V) 1.6 $5.9M 25k 237.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $5.6M 16k 343.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $5.4M 182k 29.90
Select Sector Spdr Tr Communication (XLC) 1.4 $5.4M 83k 65.08
Agf Invts Tr Us Market Netrl (BTAL) 1.3 $5.1M 271k 18.76
Consolidated Edison (ED) 1.3 $4.9M 54k 90.40
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M 26k 187.27
Church & Dwight (CHD) 1.3 $4.8M 48k 100.23
UnitedHealth (UNH) 1.2 $4.6M 9.5k 480.64
Activision Blizzard 1.2 $4.3M 52k 84.30
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.1 $4.0M 64k 62.78
Ishares Gold Tr Ishares New (IAU) 0.8 $3.1M 86k 36.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $3.1M 75k 41.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.8M 35k 81.08
Home Depot (HD) 0.7 $2.5M 8.2k 310.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.3M 39k 59.41
Microsoft Corporation (MSFT) 0.6 $2.3M 6.6k 340.51
Spotify Technology S A SHS (SPOT) 0.6 $2.2M 14k 160.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 4.9k 445.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.2M 30k 74.17
Exxon Mobil Corporation (XOM) 0.6 $2.2M 20k 107.25
Mastercard Incorporated Cl A (MA) 0.6 $2.1M 5.4k 393.33
American Water Works (AWK) 0.5 $2.0M 14k 142.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 18k 108.14
Amazon (AMZN) 0.4 $1.7M 13k 130.36
Nike CL B (NKE) 0.4 $1.6M 15k 110.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 22k 74.33
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.9k 538.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 4.8k 308.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 48k 30.11
Datadog Cl A Com (DDOG) 0.4 $1.4M 15k 98.38
Metropcs Communications (TMUS) 0.3 $1.3M 9.5k 138.90
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $1.2M 44k 26.54
Ishares Msci Japn Smcetf (SCJ) 0.3 $1.1M 17k 68.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.3k 132.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 17k 65.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 7.8k 140.61
McKesson Corporation (MCK) 0.3 $1.1M 2.6k 427.31
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.1M 13k 85.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $1.1M 14k 76.39
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 151.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 7.7k 134.87
Vanguard World Extended Dur (EDV) 0.3 $1.0M 12k 87.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $979k 6.5k 149.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $947k 9.2k 102.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $932k 3.3k 282.96
Franco-Nevada Corporation (FNV) 0.2 $836k 5.9k 142.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $816k 7.1k 115.26
Upwork (UPWK) 0.2 $776k 83k 9.34
Meta Platforms Cl A (META) 0.2 $763k 2.7k 286.98
C3 Ai Cl A (AI) 0.2 $744k 20k 36.43
Verizon Communications (VZ) 0.2 $733k 20k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $700k 4.3k 162.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $697k 5.8k 119.69
NVIDIA Corporation (NVDA) 0.2 $679k 1.6k 423.06
Chevron Corporation (CVX) 0.2 $664k 4.2k 157.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $630k 16k 40.25
International Business Machines (IBM) 0.2 $625k 4.7k 133.81
Ishares Tr Select Divid Etf (DVY) 0.2 $615k 5.4k 113.29
Merck & Co (MRK) 0.2 $584k 5.1k 115.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $584k 5.4k 108.88
Devon Energy Corporation (DVN) 0.1 $544k 11k 48.34
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $534k 23k 23.76
Tesla Motors (TSLA) 0.1 $521k 2.0k 261.77
Becton, Dickinson and (BDX) 0.1 $513k 1.9k 264.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $499k 11k 45.30
Public Service Enterprise (PEG) 0.1 $499k 8.0k 62.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $498k 18k 27.19
JPMorgan Chase & Co. (JPM) 0.1 $487k 3.3k 145.43
At&t (T) 0.1 $484k 30k 15.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $481k 38k 12.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $455k 11k 43.20
Wal-Mart Stores (WMT) 0.1 $455k 2.9k 157.17
Chewy Cl A (CHWY) 0.1 $412k 10k 39.47
United Parcel Service CL B (UPS) 0.1 $396k 2.2k 179.23
Cleveland-cliffs (CLF) 0.1 $371k 22k 16.76
United Sts Nat Gas Unit Par 0.1 $363k 49k 7.42
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.1 $362k 15k 23.77
Travelers Companies (TRV) 0.1 $356k 2.1k 173.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $345k 17k 20.58
DTE Energy Company (DTE) 0.1 $343k 3.1k 110.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $341k 4.2k 81.24
Automatic Data Processing (ADP) 0.1 $337k 1.5k 219.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $336k 9.1k 37.08
Johnson & Johnson (JNJ) 0.1 $327k 2.0k 165.53
McDonald's Corporation (MCD) 0.1 $318k 1.1k 298.42
Advanced Micro Devices (AMD) 0.1 $315k 2.8k 113.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $305k 7.8k 39.21
Coca-Cola Company (KO) 0.1 $303k 5.0k 60.22
Icahn Enterprises Depositary Unit (IEP) 0.1 $303k 10k 29.03
TJX Companies (TJX) 0.1 $298k 3.5k 84.79
Monster Beverage Corp (MNST) 0.1 $296k 5.1k 57.44
Capri Holdings SHS (CPRI) 0.1 $294k 8.2k 35.89
Kinder Morgan (KMI) 0.1 $278k 16k 17.22
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $277k 17k 16.27
Eversource Energy (ES) 0.1 $276k 3.9k 70.92
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.5k 106.72
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $255k 13k 19.04
Abbvie (ABBV) 0.1 $251k 1.9k 134.72
Rockwell Automation (ROK) 0.1 $249k 756.00 329.41
Fortune Brands (FBIN) 0.1 $242k 3.4k 71.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $239k 9.4k 25.37
Morgan Stanley Com New (MS) 0.1 $237k 2.8k 85.40
Cisco Systems (CSCO) 0.1 $230k 4.5k 51.74
Comcast Corp Cl A (CMCSA) 0.1 $227k 5.5k 41.55
Xcel Energy (XEL) 0.1 $223k 3.6k 62.17
Colgate-Palmolive Company (CL) 0.1 $220k 2.9k 77.05
American Tower Reit (AMT) 0.1 $217k 1.1k 193.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 2.0k 106.09
Liberty Media Corp Del Com Ser C Frmla 0.1 $204k 2.7k 75.28
Sunopta (STKL) 0.0 $82k 12k 6.69
Blade Air Mobility Cl A Com (BLDE) 0.0 $70k 18k 3.94
Plby Group Ord (PLBY) 0.0 $21k 12k 1.68