13F HOLDINGS REPORT
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000148
Total Value
$152.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 355,798 | $17.7M | 11.59% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 149,246 | $11.5M | 7.57% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 161,911 | $7.3M | 4.81% |
| 4 | ISHARES INC | 46434G764 | 106,202 | $5.9M | 3.86% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,854 | $5.7M | 3.71% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 211,911 | $5.5M | 3.59% |
| 7 | GLOBAL X FDS | 37954Y293 | 88,609 | $5.4M | 3.52% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,107 | $4.6M | 3.05% |
| 9 | PACER FDS TR | 69374H873 | 150,257 | $4.4M | 2.88% |
| 10 | WORLD GOLD TR | GLDW | 81,895 | $4.3M | 2.79% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 53,621 | $4.1M | 2.71% |
| 12 | PACER FDS TR | 69374H881 | 63,812 | $3.6M | 2.37% |
| 13 | VANGUARD WELLINGTON FD | 921935805 | 26,706 | $3.2M | 2.07% |
| 14 | VANECK ETF TRUST | 92189F700 | 45,776 | $3.0M | 1.94% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,107 | $2.9M | 1.91% |
| 16 | ISHARES INC | 46434G822 | 38,842 | $2.6M | 1.71% |
| 17 | ISHARES TR | 46429B747 | 25,017 | $2.5M | 1.65% |
| 18 | VANECK ETF TRUST | 92189F106 | 73,809 | $2.5M | 1.64% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 61,842 | $2.4M | 1.60% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 97,532 | $2.3M | 1.54% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,434 | $2.3M | 1.51% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,350 | $2.0M | 1.32% |
| 23 | ALPHABET INC | GOOG | 9,492 | $1.8M | 1.19% |
| 24 | ALPS ETF TR | 00162Q452 | 36,552 | $1.8M | 1.16% |
| 25 | APPLE INC | AAPL | 7,023 | $1.8M | 1.15% |
| 26 | AMAZON COM INC | AMZN | 7,185 | $1.6M | 1.03% |
| 27 | PACER FDS TR | 69374H857 | 35,563 | $1.6M | 1.03% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 42,047 | $1.5M | 0.95% |
| 29 | VANGUARD WORLD FD | 92204A504 | 4,933 | $1.3M | 0.82% |
| 30 | ALPHABET INC | GOOG | 6,070 | $1.1M | 0.75% |
| 31 | MICROSOFT CORP | MSFT | 2,423 | $1.0M | 0.67% |
| 32 | SPDR GOLD TR | GLD | 3,937 | $953,266 | 0.63% |
| 33 | ISHARES TR | 464287663 | 9,900 | $916,634 | 0.60% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 6,880 | $867,617 | 0.57% |
| 35 | ISHARES TR | 464288679 | 7,853 | $864,717 | 0.57% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,557 | $809,998 | 0.53% |
| 37 | FEDERATED HERMES INC | FHI | 17,675 | $726,619 | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,088 | $718,016 | 0.47% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,257 | $715,966 | 0.47% |
| 40 | ISHARES U S ETF TR | 46431W507 | 13,845 | $699,197 | 0.46% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 44,550 | $686,070 | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.45% |
| 43 | FLEXSHARES TR | FLEX | 18,310 | $665,766 | 0.44% |
| 44 | KEURIG DR PEPPER INC | KDP | 20,687 | $664,466 | 0.44% |
| 45 | SPDR SER TR | 78464A854 | 9,605 | $662,136 | 0.43% |
| 46 | POTBELLY CORP | 73754Y100 | 69,969 | $659,108 | 0.43% |
| 47 | ISHARES TR | 46432F339 | 3,652 | $650,333 | 0.43% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,097 | $640,681 | 0.42% |
| 49 | SPDR SER TR | 78464A631 | 3,805 | $630,913 | 0.41% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,054 | $578,393 | 0.38% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,744 | $541,517 | 0.36% |
| 52 | SPDR SER TR | 78464A870 | 5,950 | $535,884 | 0.35% |
| 53 | ELEMENT SOLUTIONS INC | ESI | 21,000 | $534,030 | 0.35% |
| 54 | CITIGROUP INC | C-PR | 7,500 | $527,925 | 0.35% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 30,698 | $520,328 | 0.34% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 8,819 | $490,840 | 0.32% |
| 57 | DISNEY WALT CO | 254687106 | 4,322 | $481,255 | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,485 | $479,457 | 0.31% |
| 59 | BROOKFIELD CORP | 11271J107 | 8,250 | $473,963 | 0.31% |
| 60 | META PLATFORMS INC | META | 809 | $473,678 | 0.31% |
| 61 | ISHARES TR | 46434V621 | 7,664 | $470,129 | 0.31% |
| 62 | VISA INC | V | 1,468 | $463,947 | 0.30% |
| 63 | FREEPORT-MCMORAN INC | FCX | 12,075 | $459,816 | 0.30% |
| 64 | AIR LEASE CORP | AIIR | 9,425 | $454,379 | 0.30% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 15,994 | $445,741 | 0.29% |
| 66 | ISHARES TR | 46434V878 | 8,466 | $426,944 | 0.28% |
| 67 | WALMART INC | WMT | 4,725 | $426,904 | 0.28% |
| 68 | FEDEX CORP | FDX | 1,508 | $424,246 | 0.28% |
| 69 | UNION PAC CORP | UNP | 1,850 | $421,874 | 0.28% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,857 | $419,888 | 0.28% |
| 71 | MASTERCARD INCORPORATED | MA | 796 | $419,150 | 0.28% |
| 72 | IAC INC | IAC | 9,650 | $416,301 | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,180 | $404,802 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $382,568 | 0.25% |
| 75 | EOG RES INC | EOG | 3,075 | $376,934 | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,504 | $371,161 | 0.24% |
| 77 | CF INDS HLDGS INC | 125269100 | 4,350 | $371,142 | 0.24% |
| 78 | CONOCOPHILLIPS | COP | 3,475 | $344,616 | 0.23% |
| 79 | ISHARES TR | 46435G524 | 4,841 | $328,970 | 0.22% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 9,900 | $324,027 | 0.21% |
| 81 | CORNING INC | GLW | 6,775 | $321,948 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,092 | $316,464 | 0.21% |
| 83 | ISHARES TR | 464287309 | 3,095 | $314,238 | 0.21% |
| 84 | SOUTHERN CO | SOMN | 3,725 | $306,642 | 0.20% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $296,235 | 0.19% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 4,000 | $296,120 | 0.19% |
| 87 | KKR & CO INC | KKRT | 2,000 | $295,820 | 0.19% |
| 88 | FIDELITY COVINGTON TRUST | 316092865 | 6,045 | $294,791 | 0.19% |
| 89 | ISHARES TR | 46429B291 | 6,290 | $294,291 | 0.19% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 596 | $275,489 | 0.18% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $266,268 | 0.17% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 1,081 | $259,127 | 0.17% |
| 93 | BLACKROCK ETF TRUST | BLK | 5,010 | $256,758 | 0.17% |
| 94 | PACER FDS TR | 69374H865 | 13,105 | $254,372 | 0.17% |
| 95 | INTUIT | INTU | 400 | $251,400 | 0.16% |
| 96 | BORGWARNER INC | BWA | 7,750 | $246,373 | 0.16% |
| 97 | DRAFTKINGS INC NEW | DKNG | 6,295 | $234,174 | 0.15% |
| 98 | CVS HEALTH CORP | CVS | 5,100 | $228,939 | 0.15% |
| 99 | LOWES COS INC | 548661107 | 927 | $228,784 | 0.15% |
| 100 | ISHARES TR | 464288877 | 4,151 | $217,815 | 0.14% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 5,972 | $211,904 | 0.14% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,750 | $211,383 | 0.14% |
| 103 | MERCK & CO INC | MRK | 2,083 | $207,217 | 0.14% |
| 104 | ABBVIE INC | ABBV | 1,149 | $204,177 | 0.13% |
| 105 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $41,600 | 0.03% |
| 106 | DOLPHIN ENTMT INC | 25686H308 | 20,000 | $21,400 | 0.01% |
| 107 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 10,000 | $10,500 | 0.01% |
| 108 | SAFETY SHOT INC | 48208F105 | 10,000 | $7,200 | 0.00% |