13F HOLDINGS REPORT (Amended)
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001697478-24-000011
Total Value
$132.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 430,198 | $21.2M | 15.92% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 154,929 | $11.6M | 8.76% |
| 3 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 56,327 | $5.6M | 4.24% |
| 4 | DOUBLELINE OPPORTUNISTIC BOND ETF | 25861R105 | 114,750 | $5.1M | 3.81% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 72,229 | $5.0M | 3.79% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 113,933 | $5.0M | 3.75% |
| 7 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 68,681 | $3.9M | 2.95% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 42,697 | $3.8M | 2.85% |
| 9 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 83,217 | $3.5M | 2.65% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 67,773 | $3.4M | 2.52% |
| 11 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 81,282 | $3.3M | 2.47% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,658 | $3.3M | 2.46% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 20,887 | $3.2M | 2.44% |
| 14 | SPDR GOLD MINISHARES TRUST | GLDW | 86,466 | $3.2M | 2.38% |
| 15 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 79,602 | $3.0M | 2.27% |
| 16 | UNITED PARCEL SERVICE INC CL B | UPS | 17,535 | $2.7M | 2.06% |
| 17 | VANGUARD HEALTH CARE ETF | 92204A504 | 11,389 | $2.7M | 2.01% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 31,412 | $2.4M | 1.81% |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 47,258 | $2.3M | 1.70% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 78,237 | $2.1M | 1.58% |
| 21 | ISHARES MSCI JAPAN ETF | 46434G822 | 34,238 | $2.1M | 1.55% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 23,840 | $1.6M | 1.18% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 11,092 | $1.5M | 1.10% |
| 24 | ALERIAN MLP ETF | 00162Q452 | 33,037 | $1.4M | 1.05% |
| 25 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 33,931 | $1.3M | 0.99% |
| 26 | APPLE INC COM | AAPL | 7,047 | $1.2M | 0.91% |
| 27 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 17,179 | $1.2M | 0.90% |
| 28 | AMAZON COM INC COM | AMZN | 8,640 | $1.1M | 0.83% |
| 29 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 41,454 | $1.1M | 0.82% |
| 30 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,866 | $1.0M | 0.79% |
| 31 | KEURIG DR PEPPER INC COM | KDP | 30,687 | $968,789 | 0.73% |
| 32 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,527 | $934,765 | 0.70% |
| 33 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,347 | $811,676 | 0.61% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 6,180 | $808,715 | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,470 | $744,070 | 0.56% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 4,276 | $666,052 | 0.50% |
| 37 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 12,937 | $645,428 | 0.49% |
| 38 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,262 | $632,597 | 0.48% |
| 39 | EOG RES INC COM | EOG | 4,625 | $586,265 | 0.44% |
| 40 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 6,000 | $581,504 | 0.44% |
| 41 | POTBELLY CORP COM | 73754Y100 | 69,969 | $545,758 | 0.41% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.40% |
| 43 | BUNGE GLOBAL SA COM SHS | BG | 4,760 | $515,270 | 0.39% |
| 44 | SPDR GOLD SHARES | GLD | 2,851 | $488,804 | 0.37% |
| 45 | ELEMENT SOLUTIONS INC COM | ESI | 23,600 | $462,796 | 0.35% |
| 46 | MICROSOFT CORP COM | MSFT | 1,433 | $452,470 | 0.34% |
| 47 | FREEPORT-MCMORAN INC CL B | FCX | 11,800 | $440,022 | 0.33% |
| 48 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 8,600 | $433,269 | 0.33% |
| 49 | CONOCOPHILLIPS COM | COP | 3,475 | $416,305 | 0.31% |
| 50 | IAC INC COM NEW | IAC | 8,225 | $414,458 | 0.31% |
| 51 | AIR LEASE CORP CL A | AIIR | 10,325 | $406,908 | 0.31% |
| 52 | FEDEX CORP COM | FDX | 1,500 | $397,380 | 0.30% |
| 53 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,538 | $396,638 | 0.30% |
| 54 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,668 | $396,019 | 0.30% |
| 55 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,090 | $395,635 | 0.30% |
| 56 | WALMART INC COM | WMT | 2,459 | $393,268 | 0.30% |
| 57 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8,446 | $383,712 | 0.29% |
| 58 | CF INDS HLDGS INC COM | 125269100 | 4,350 | $372,969 | 0.28% |
| 59 | CISCO SYS INC COM | CSCO | 6,793 | $365,192 | 0.27% |
| 60 | CVS HEALTH CORP COM | CVS | 5,100 | $356,082 | 0.27% |
| 61 | UNION PAC CORP COM | UNP | 1,725 | $351,262 | 0.26% |
| 62 | DISNEY WALT CO COM | 254687106 | 4,322 | $350,298 | 0.26% |
| 63 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,688 | $346,053 | 0.26% |
| 64 | MERCK & CO INC COM | MRK | 3,300 | $339,735 | 0.26% |
| 65 | CORNING INC COM | GLW | 10,775 | $328,314 | 0.25% |
| 66 | ADVANCED MICRO DEVICES INC COM | AMD | 3,175 | $326,454 | 0.25% |
| 67 | SOFI TECHNOLOGIES INC COM | SOFI | 40,050 | $320,000 | 0.24% |
| 68 | BORGWARNER INC COM | BWA | 7,750 | $312,868 | 0.24% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 613 | $309,068 | 0.23% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 766 | $303,267 | 0.23% |
| 71 | SPDR S&P BIOTECH ETF | 78464A870 | 4,150 | $303,033 | 0.23% |
| 72 | VISA INC COM CL A | V | 1,288 | $296,253 | 0.22% |
| 73 | WARNER BROS DISCOVERY INC COM SER A | WBD | 26,275 | $285,347 | 0.21% |
| 74 | APTIV PLC SHS | APTV | 2,875 | $283,446 | 0.21% |
| 75 | META PLATFORMS INC CL A | META | 939 | $281,897 | 0.21% |
| 76 | EDWARDS LIFESCIENCES CORP COM | EW | 4,000 | $277,120 | 0.21% |
| 77 | LOWES COS INC COM | 548661107 | 1,277 | $265,412 | 0.20% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 4,550 | $260,670 | 0.20% |
| 79 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,250 | $257,978 | 0.19% |
| 80 | CONSTELLATION BRANDS INC CL A | STZ | 981 | $246,555 | 0.19% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 692 | $242,408 | 0.18% |
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,108 | $226,028 | 0.17% |
| 83 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,238 | $212,989 | 0.16% |
| 84 | ABBVIE INC COM | ABBV | 1,406 | $209,578 | 0.16% |
| 85 | INTUIT COM | INTU | 400 | $204,376 | 0.15% |
| 86 | DOLPHIN ENTMT INC COM | 25686H209 | 40,000 | $72,000 | 0.05% |
| 87 | RIBBON COMMUNICATIONS INC COM | RBBN | 10,000 | $26,800 | 0.02% |
| 88 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 10,000 | $26,400 | 0.02% |