13F HOLDINGS REPORT
Fortis Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002172
Total Value
$153.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 343,479 | $17.1M | 11.16% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 147,341 | $11.5M | 7.52% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 161,812 | $7.5M | 4.87% |
| 4 | ISHARES INC | 46434G764 | 104,558 | $5.8M | 3.75% |
| 5 | GLOBAL X FDS | 37954Y293 | 89,306 | $5.7M | 3.71% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,916 | $5.6M | 3.66% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 189,418 | $5.1M | 3.32% |
| 8 | WORLD GOLD TR | GLDW | 81,375 | $5.0M | 3.28% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,282 | $4.9M | 3.22% |
| 10 | PACER FDS TR | 69374H873 | 150,405 | $4.7M | 3.08% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 56,534 | $3.9M | 2.51% |
| 12 | PACER FDS TR | 69374H881 | 64,012 | $3.5M | 2.28% |
| 13 | VANECK ETF TRUST | 92189F106 | 73,472 | $3.4M | 2.20% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,765 | $3.2M | 2.07% |
| 15 | VANECK ETF TRUST | 92189F700 | 45,792 | $3.1M | 2.03% |
| 16 | VANGUARD WELLINGTON FD | 921935805 | 26,875 | $3.1M | 2.00% |
| 17 | ISHARES TR | 46429B747 | 25,052 | $2.6M | 1.69% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 61,550 | $2.5M | 1.62% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 95,762 | $2.3M | 1.52% |
| 20 | ISHARES INC | 46434G822 | 31,000 | $2.1M | 1.39% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,047 | $2.1M | 1.36% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,350 | $2.0M | 1.29% |
| 23 | ALPS ETF TR | 00162Q452 | 37,232 | $1.9M | 1.26% |
| 24 | APPLE INC | AAPL | 7,157 | $1.6M | 1.04% |
| 25 | ALPHABET INC | GOOG | 9,859 | $1.5M | 1.00% |
| 26 | AMAZON COM INC | AMZN | 8,045 | $1.5M | 1.00% |
| 27 | PACER FDS TR | 69374H857 | 35,476 | $1.3M | 0.87% |
| 28 | SPDR GOLD TR | GLD | 4,579 | $1.3M | 0.86% |
| 29 | VANGUARD WORLD FD | 92204A504 | 4,913 | $1.3M | 0.85% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 33,289 | $1.1M | 0.72% |
| 31 | ALPHABET INC | GOOG | 6,548 | $1.0M | 0.66% |
| 32 | MICROSOFT CORP | MSFT | 2,577 | $967,380 | 0.63% |
| 33 | ISHARES TR | 464287663 | 9,940 | $917,328 | 0.60% |
| 34 | ISHARES TR | 464288679 | 7,908 | $873,470 | 0.57% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,707 | $849,403 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.52% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 6,893 | $758,109 | 0.49% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,274 | $736,545 | 0.48% |
| 39 | FEDERATED HERMES INC | FHI | 17,675 | $720,610 | 0.47% |
| 40 | ISHARES TR | 46432F339 | 4,193 | $716,578 | 0.47% |
| 41 | FLEXSHARES TR | FLEX | 18,318 | $710,914 | 0.46% |
| 42 | ISHARES U S ETF TR | 46431W507 | 13,948 | $709,552 | 0.46% |
| 43 | KEURIG DR PEPPER INC | KDP | 20,687 | $707,909 | 0.46% |
| 44 | POTBELLY CORP | 73754Y100 | 69,969 | $665,405 | 0.43% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,260 | $646,388 | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,800 | $630,261 | 0.41% |
| 47 | SPDR SER TR | 78464A631 | 3,806 | $611,598 | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,939 | $606,839 | 0.40% |
| 49 | HEALTHCARE RLTY TR | 42226K105 | 35,673 | $602,879 | 0.39% |
| 50 | CITIGROUP INC | C-PR | 8,048 | $571,328 | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,897 | $568,929 | 0.37% |
| 52 | SPDR SER TR | 78464A854 | 8,594 | $565,147 | 0.37% |
| 53 | AIR LEASE CORP | AIIR | 11,425 | $551,942 | 0.36% |
| 54 | VISA INC | V | 1,570 | $550,222 | 0.36% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,402 | $537,210 | 0.35% |
| 56 | UNION PAC CORP | UNP | 2,250 | $531,540 | 0.35% |
| 57 | FREEPORT-MCMORAN INC | FCX | 13,675 | $517,736 | 0.34% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,212 | $511,259 | 0.33% |
| 59 | META PLATFORMS INC | META | 884 | $509,502 | 0.33% |
| 60 | SPDR SER TR | 78464A870 | 5,950 | $482,580 | 0.31% |
| 61 | MASTERCARD INCORPORATED | MA | 871 | $477,413 | 0.31% |
| 62 | DISNEY WALT CO | 254687106 | 4,822 | $475,931 | 0.31% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 18,969 | $474,974 | 0.31% |
| 64 | BROOKFIELD CORP | 11271J107 | 8,750 | $458,588 | 0.30% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 856 | $455,888 | 0.30% |
| 66 | IAC INC | IAC | 9,650 | $443,321 | 0.29% |
| 67 | ISHARES TR | 46434V878 | 8,530 | $432,446 | 0.28% |
| 68 | SOUTHERN CO | SOMN | 4,475 | $411,476 | 0.27% |
| 69 | CONOCOPHILLIPS | COP | 3,875 | $406,953 | 0.27% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 715 | $390,597 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 7,501 | $386,252 | 0.25% |
| 72 | ISHARES TR | 46434V621 | 6,252 | $386,224 | 0.25% |
| 73 | ELEMENT SOLUTIONS INC | ESI | 16,600 | $375,326 | 0.24% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 9,900 | $370,260 | 0.24% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 31,300 | $364,019 | 0.24% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,732 | $348,582 | 0.23% |
| 77 | EOG RES INC | EOG | 2,675 | $343,042 | 0.22% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,465 | $323,135 | 0.21% |
| 79 | ISHARES TR | 46429B291 | 6,703 | $318,592 | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,083 | $311,005 | 0.20% |
| 81 | CORNING INC | GLW | 6,775 | $310,160 | 0.20% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,238 | $303,681 | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,073 | $294,800 | 0.19% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 4,000 | $289,920 | 0.19% |
| 85 | ISHARES TR | 464287309 | 3,116 | $289,222 | 0.19% |
| 86 | CVS HEALTH CORP | CVS | 4,200 | $284,550 | 0.19% |
| 87 | PACER FDS TR | 69374H865 | 13,477 | $275,203 | 0.18% |
| 88 | ISHARES TR | 46435G524 | 3,779 | $273,723 | 0.18% |
| 89 | ABBVIE INC | ABBV | 1,288 | $269,862 | 0.18% |
| 90 | WALMART INC | WMT | 3,070 | $269,515 | 0.18% |
| 91 | BORGWARNER INC | BWA | 9,400 | $269,310 | 0.18% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 5,260 | $262,012 | 0.17% |
| 93 | CF INDS HLDGS INC | 125269100 | 3,350 | $261,803 | 0.17% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 596 | $260,935 | 0.17% |
| 95 | FEDEX CORP | FDX | 1,050 | $255,969 | 0.17% |
| 96 | FIDELITY COVINGTON TRUST | 316092865 | 4,930 | $251,194 | 0.16% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $249,000 | 0.16% |
| 98 | BLACKROCK ETF TRUST | BLK | 5,054 | $246,422 | 0.16% |
| 99 | INTUIT | INTU | 400 | $245,596 | 0.16% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,101 | $244,756 | 0.16% |
| 101 | KKR & CO INC | KKRT | 2,000 | $231,220 | 0.15% |
| 102 | VANECK ETF TRUST | 92189F791 | 3,951 | $226,007 | 0.15% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,150 | $220,891 | 0.14% |
| 104 | LOWES COS INC | 548661107 | 927 | $216,204 | 0.14% |
| 105 | DRAFTKINGS INC NEW | DKNG | 6,295 | $209,057 | 0.14% |
| 106 | ISHARES TR | 46432F842 | 2,710 | $204,979 | 0.13% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 14,200 | $152,366 | 0.10% |
| 108 | ENOVIX CORPORATION | ENVX | 12,200 | $89,548 | 0.06% |
| 109 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $39,200 | 0.03% |
| 110 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 10,000 | $10,500 | 0.01% |
| 111 | SAFETY SHOT INC | 48208F105 | 10,000 | $3,641 | 0.00% |