13F HOLDINGS REPORT
Fortis Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005437
Total Value
$154.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 353,995 | $17.7M | 11.46% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 149,346 | $11.8M | 7.62% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 165,809 | $7.9M | 5.09% |
| 4 | ISHARES INC | 46434G764 | 103,988 | $6.4M | 4.12% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,854 | $5.7M | 3.73% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,438 | $5.6M | 3.65% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 102,373 | $5.5M | 3.56% |
| 8 | GLOBAL X FDS | 37954Y293 | 87,396 | $4.8M | 3.08% |
| 9 | PACER FDS TR | 69374H873 | 149,955 | $4.7M | 3.08% |
| 10 | WORLD GOLD TR | GLDW | 82,530 | $4.3M | 2.79% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 49,452 | $3.7M | 2.39% |
| 12 | PACER FDS TR | 69374H881 | 63,198 | $3.7M | 2.37% |
| 13 | VANECK ETF TRUST | 92189F700 | 44,178 | $3.3M | 2.16% |
| 14 | VANGUARD WELLINGTON FD | 921935805 | 26,122 | $3.1M | 2.04% |
| 15 | VANECK ETF TRUST | 92189F106 | 73,812 | $2.9M | 1.91% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,621 | $2.9M | 1.87% |
| 17 | ISHARES INC | 46434G822 | 38,116 | $2.7M | 1.77% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,590 | $2.6M | 1.68% |
| 19 | ISHARES TR | 46429B747 | 24,866 | $2.5M | 1.63% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 60,677 | $2.5M | 1.63% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 48,292 | $2.4M | 1.53% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,710 | $2.3M | 1.46% |
| 23 | ALPS ETF TR | 00162Q452 | 35,844 | $1.7M | 1.10% |
| 24 | APPLE INC | AAPL | 7,005 | $1.6M | 1.06% |
| 25 | PACER FDS TR | 69374H857 | 35,045 | $1.6M | 1.06% |
| 26 | ALPHABET INC | GOOG | 9,742 | $1.6M | 1.06% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 41,926 | $1.4M | 0.93% |
| 28 | VANGUARD WORLD FD | 92204A504 | 4,895 | $1.4M | 0.90% |
| 29 | AMAZON COM INC | AMZN | 7,190 | $1.3M | 0.87% |
| 30 | ISHARES TR | 464287663 | 12,865 | $1.2M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 2,408 | $1.0M | 0.67% |
| 32 | ALPHABET INC | GOOG | 6,105 | $1.0M | 0.66% |
| 33 | SPDR GOLD TR | GLD | 3,937 | $956,927 | 0.62% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,540 | $952,598 | 0.62% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,869 | $936,563 | 0.61% |
| 36 | ISHARES TR | 464288679 | 7,736 | $855,847 | 0.55% |
| 37 | KEURIG DR PEPPER INC | KDP | 20,687 | $775,349 | 0.50% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,879 | $759,797 | 0.49% |
| 39 | FLEXSHARES TR | FLEX | 18,151 | $748,745 | 0.49% |
| 40 | ISHARES U S ETF TR | 46431W507 | 13,626 | $698,191 | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,276 | $693,036 | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.45% |
| 43 | SPDR SER TR | 78464A854 | 9,380 | $633,220 | 0.41% |
| 44 | SPDR SER TR | 78464A631 | 3,792 | $596,633 | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,858 | $586,651 | 0.38% |
| 46 | ISHARES TR | 46432F339 | 3,270 | $586,322 | 0.38% |
| 47 | POTBELLY CORP | 73754Y100 | 69,969 | $583,541 | 0.38% |
| 48 | ELEMENT SOLUTIONS INC | ESI | 21,000 | $570,360 | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 3,663 | $564,112 | 0.37% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,387 | $555,979 | 0.36% |
| 51 | HEALTHCARE RLTY TR | 42226K105 | 30,200 | $548,131 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,403 | $542,390 | 0.35% |
| 53 | FREEPORT-MCMORAN INC | FCX | 10,800 | $539,136 | 0.35% |
| 54 | SPDR SER TR | 78464A870 | 5,300 | $523,663 | 0.34% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 8,785 | $488,717 | 0.32% |
| 56 | META PLATFORMS INC | META | 836 | $478,560 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 4,557 | $474,751 | 0.31% |
| 58 | UNION PAC CORP | UNP | 1,850 | $455,988 | 0.30% |
| 59 | BROOKFIELD CORP | 11271J107 | 8,250 | $438,488 | 0.28% |
| 60 | AIR LEASE CORP | AIIR | 9,425 | $426,858 | 0.28% |
| 61 | ISHARES TR | 46434V878 | 8,325 | $422,396 | 0.27% |
| 62 | IAC INC | IAC | 7,825 | $421,142 | 0.27% |
| 63 | DISNEY WALT CO | 254687106 | 4,322 | $415,733 | 0.27% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,900 | $414,197 | 0.27% |
| 65 | FEDEX CORP | FDX | 1,500 | $410,520 | 0.27% |
| 66 | ISHARES TR | 46434V621 | 6,376 | $399,730 | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 796 | $393,065 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 846 | $389,380 | 0.25% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 9,900 | $387,288 | 0.25% |
| 70 | CITIGROUP INC | C-PR | 6,150 | $384,990 | 0.25% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,982 | $383,521 | 0.25% |
| 72 | WALMART INC | WMT | 4,736 | $382,432 | 0.25% |
| 73 | EOG RES INC | EOG | 3,075 | $378,010 | 0.25% |
| 74 | VISA INC | V | 1,368 | $376,132 | 0.24% |
| 75 | CF INDS HLDGS INC | 125269100 | 4,350 | $373,230 | 0.24% |
| 76 | CONOCOPHILLIPS | COP | 3,475 | $365,848 | 0.24% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,477 | $360,147 | 0.23% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 44,550 | $350,163 | 0.23% |
| 79 | ISHARES TR | 46432F842 | 4,368 | $340,947 | 0.22% |
| 80 | APTIV PLC | APTV | 4,575 | $329,446 | 0.21% |
| 81 | CVS HEALTH CORP | CVS | 5,100 | $320,688 | 0.21% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,800 | $312,606 | 0.20% |
| 83 | FIDELITY COVINGTON TRUST | 316092865 | 6,015 | $311,678 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,085 | $307,267 | 0.20% |
| 85 | CORNING INC | GLW | 6,775 | $305,891 | 0.20% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,750 | $287,140 | 0.19% |
| 87 | PACER FDS TR | 69374H865 | 12,974 | $283,656 | 0.18% |
| 88 | BORGWARNER INC | BWA | 7,750 | $281,248 | 0.18% |
| 89 | ABBVIE INC | ABBV | 1,406 | $277,657 | 0.18% |
| 90 | ISHARES TR | 46435G524 | 3,684 | $274,801 | 0.18% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 596 | $267,979 | 0.17% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 4,000 | $263,960 | 0.17% |
| 93 | ISHARES TR | 464287309 | 2,735 | $261,872 | 0.17% |
| 94 | KKR & CO INC | KKRT | 2,000 | $261,160 | 0.17% |
| 95 | LOWES COS INC | 548661107 | 927 | $251,078 | 0.16% |
| 96 | INTUIT | INTU | 400 | $248,400 | 0.16% |
| 97 | DRAFTKINGS INC NEW | DKNG | 6,295 | $246,764 | 0.16% |
| 98 | MERCK & CO INC | MRK | 2,083 | $236,545 | 0.15% |
| 99 | DIMENSIONAL ETF TRUST | 25434V807 | 5,914 | $225,187 | 0.15% |
| 100 | BLACKROCK ETF TRUST | BLK | 4,427 | $218,989 | 0.14% |
| 101 | SOUTHERN CO | SOMN | 2,325 | $209,669 | 0.14% |
| 102 | ISHARES TR | 464288877 | 3,589 | $206,495 | 0.13% |
| 103 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $32,500 | 0.02% |
| 104 | DOLPHIN ENTMT INC | 25686H209 | 40,000 | $25,200 | 0.02% |
| 105 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 10,000 | $17,200 | 0.01% |
| 106 | SAFETY SHOT INC | 48208F105 | 10,000 | $12,200 | 0.01% |
| 107 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 500 | $860 | 0.00% |