13F HOLDINGS REPORT (Amended)
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed December 4, 2024 · Accession 0001697478-24-000010
Total Value
$139.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 389,234 | $19.1M | 13.69% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 173,813 | $13.1M | 9.40% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 157,353 | $7.3M | 5.20% |
| 4 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 104,383 | $7.0M | 4.99% |
| 5 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 197,039 | $6.6M | 4.73% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 38,599 | $6.3M | 4.48% |
| 7 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 126,628 | $6.1M | 4.35% |
| 8 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 146,532 | $5.5M | 3.91% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 69,323 | $5.0M | 3.60% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 130,980 | $5.0M | 3.57% |
| 11 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 137,217 | $4.7M | 3.35% |
| 12 | VANGUARD HEALTH CARE ETF | 92204A504 | 41,993 | $4.0M | 2.87% |
| 13 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 128,330 | $3.9M | 2.82% |
| 14 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 71,785 | $3.7M | 2.67% |
| 15 | FEDERATED HERMES INC CL B | FHI | 76,314 | $2.7M | 1.96% |
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 46,788 | $2.2M | 1.61% |
| 17 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 22,704 | $2.0M | 1.41% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 25,534 | $1.7M | 1.25% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 23,840 | $1.5M | 1.06% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 11,367 | $1.4M | 0.98% |
| 21 | APPLE INC COM | AAPL | 7,047 | $1.4M | 0.98% |
| 22 | ALERIAN MLP ETF | 00162Q452 | 34,710 | $1.4M | 0.97% |
| 23 | KEURIG DR PEPPER INC COM | KDP | 40,000 | $1.3M | 0.89% |
| 24 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 4,233 | $1.2M | 0.85% |
| 25 | AMAZON COM INC COM | AMZN | 8,940 | $1.2M | 0.83% |
| 26 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 41,302 | $1.1M | 0.80% |
| 27 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,527 | $980,363 | 0.70% |
| 28 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,258 | $801,594 | 0.57% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,470 | $766,973 | 0.55% |
| 30 | ISHARES TIPS BOND ETF | 464287176 | 6,957 | $748,722 | 0.54% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 6,180 | $739,746 | 0.53% |
| 32 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,262 | $641,085 | 0.46% |
| 33 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 12,792 | $636,025 | 0.45% |
| 34 | POTBELLY CORP COM | 73754Y100 | 69,969 | $614,328 | 0.44% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 3,568 | $590,644 | 0.42% |
| 36 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5,938 | $579,528 | 0.41% |
| 37 | EOG RES INC COM | EOG | 4,625 | $529,285 | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.37% |
| 39 | IAC INC COM NEW | IAC | 8,225 | $516,530 | 0.37% |
| 40 | SPDR GOLD SHARES | GLD | 2,851 | $508,248 | 0.36% |
| 41 | MICROSOFT CORP COM | MSFT | 1,433 | $487,994 | 0.35% |
| 42 | DISNEY WALT CO COM | 254687106 | 5,322 | $475,148 | 0.34% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 11,800 | $472,000 | 0.34% |
| 44 | ELEMENT SOLUTIONS INC COM | ESI | 23,600 | $453,120 | 0.32% |
| 45 | BUNGE LIMITED COM | BG | 4,760 | $449,106 | 0.32% |
| 46 | AIR LEASE CORP CL A | AIIR | 10,325 | $432,101 | 0.31% |
| 47 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,534 | $429,526 | 0.31% |
| 48 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 8,501 | $427,614 | 0.31% |
| 49 | SOFI TECHNOLOGIES INC COM | SOFI | 51,150 | $426,591 | 0.31% |
| 50 | FEDEX CORP COM | FDX | 1,650 | $409,035 | 0.29% |
| 51 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,010 | $407,211 | 0.29% |
| 52 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,634 | $400,545 | 0.29% |
| 53 | WALMART INC COM | WMT | 2,459 | $386,506 | 0.28% |
| 54 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8,436 | $383,097 | 0.27% |
| 55 | MERCK & CO INC COM | MRK | 3,300 | $380,787 | 0.27% |
| 56 | CORNING INC COM | GLW | 10,775 | $377,556 | 0.27% |
| 57 | EDWARDS LIFESCIENCES CORP COM | EW | 4,000 | $377,320 | 0.27% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 3,175 | $361,664 | 0.26% |
| 59 | CONOCOPHILLIPS COM | COP | 3,475 | $360,045 | 0.26% |
| 60 | CVS HEALTH CORP COM | CVS | 5,100 | $352,563 | 0.25% |
| 61 | CISCO SYS INC COM | CSCO | 6,793 | $351,470 | 0.25% |
| 62 | BORGWARNER INC COM | BWA | 7,150 | $349,707 | 0.25% |
| 63 | SPDR S&P BIOTECH ETF | 78464A870 | 4,150 | $345,280 | 0.25% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 4,550 | $337,610 | 0.24% |
| 65 | WARNER BROS DISCOVERY INC COM SER A | WBD | 26,275 | $329,489 | 0.24% |
| 66 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,450 | $325,189 | 0.23% |
| 67 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,060 | $315,783 | 0.23% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 789 | $310,314 | 0.22% |
| 69 | VISA INC COM CL A | V | 1,288 | $305,874 | 0.22% |
| 70 | CF INDS HLDGS INC COM | 125269100 | 4,350 | $301,977 | 0.22% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 613 | $294,632 | 0.21% |
| 72 | APTIV PLC SHS | APTV | 2,875 | $293,509 | 0.21% |
| 73 | LOWES COS INC COM | 548661107 | 1,277 | $288,219 | 0.21% |
| 74 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,250 | $277,613 | 0.20% |
| 75 | META PLATFORMS INC CL A | META | 912 | $261,726 | 0.19% |
| 76 | CONSTELLATION BRANDS INC CL A | STZ | 981 | $241,454 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 692 | $235,972 | 0.17% |
| 78 | UNION PAC CORP COM | UNP | 1,125 | $230,198 | 0.16% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,000 | $201,840 | 0.14% |
| 80 | VXUS | 921909768 | 96,701 | $140,869 | 0.10% |
| 81 | INVESCO DWA SMALLCAP MOMENTUM ETF | IVZ | 12,763 | $86,241 | 0.06% |
| 82 | DOLPHIN ENTMT INC COM NEW | 25686H209 | 40,000 | $68,800 | 0.05% |
| 83 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 10,000 | $38,200 | 0.03% |
| 84 | RIBBON COMMUNICATIONS INC COM | RBBN | 10,000 | $27,900 | 0.02% |
| 85 | VANGUARD FTSE PACIFIC ETF | 922042866 | 17,281 | $17,281 | 0.01% |
| 86 | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | IVZ | 15,005 | $15,005 | 0.01% |
| 87 | ISHARES GLOBAL REIT ETF | 46434V647 | 14,663 | $14,663 | 0.01% |
| 88 | VINTAGE WINE ESTATES INC COM | 92747V106 | 15,000 | $12,833 | 0.01% |
| 89 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 10,537 | $10,537 | 0.01% |