13F HOLDINGS REPORT (Amended)
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001697478-24-000012
Total Value
$140.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 442,474 | $21.9M | 15.60% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 171,433 | $13.2M | 9.42% |
| 3 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 56,189 | $6.3M | 4.51% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 115,401 | $5.5M | 3.94% |
| 5 | DOUBLELINE OPPORTUNISTIC BOND ETF | 25861R105 | 115,631 | $5.3M | 3.81% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 71,731 | $5.3M | 3.76% |
| 7 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 69,360 | $4.1M | 2.93% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 40,875 | $4.0M | 2.88% |
| 9 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 83,151 | $3.7M | 2.65% |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,904 | $3.7M | 2.60% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,062 | $3.6M | 2.56% |
| 12 | SPDR GOLD MINISHARES TRUST | GLDW | 86,042 | $3.5M | 2.51% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 67,501 | $3.5M | 2.50% |
| 14 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 80,780 | $3.3M | 2.36% |
| 15 | VANGUARD HEALTH CARE ETF | 92204A504 | 11,345 | $2.8M | 2.03% |
| 16 | UNITED PARCEL SERVICE INC CL B | UPS | 17,544 | $2.8M | 1.97% |
| 17 | VANECK GOLD MINERS ETF | 92189F106 | 79,304 | $2.5M | 1.75% |
| 18 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 58,131 | $2.4M | 1.69% |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 47,915 | $2.3M | 1.66% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 31,473 | $2.3M | 1.65% |
| 21 | ISHARES MSCI JAPAN ETF | 46434G822 | 34,878 | $2.2M | 1.60% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 23,840 | $2.0M | 1.45% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 11,092 | $1.6M | 1.11% |
| 24 | ALERIAN MLP ETF | 00162Q452 | 33,721 | $1.4M | 1.02% |
| 25 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,306 | $1.4M | 1.01% |
| 26 | APPLE INC COM | AAPL | 7,047 | $1.4M | 0.97% |
| 27 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 31,084 | $1.3M | 0.89% |
| 28 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 41,600 | $1.2M | 0.87% |
| 29 | AMAZON COM INC COM | AMZN | 7,840 | $1.2M | 0.85% |
| 30 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,664 | $1.1M | 0.76% |
| 31 | KEURIG DR PEPPER INC COM | KDP | 30,687 | $1.0M | 0.73% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 6,180 | $863,284 | 0.62% |
| 33 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,477 | $823,394 | 0.59% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,540 | $817,417 | 0.58% |
| 35 | POTBELLY CORP COM | 73754Y100 | 69,969 | $729,077 | 0.52% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 4,276 | $670,285 | 0.48% |
| 37 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 13,186 | $666,165 | 0.48% |
| 38 | SPDR GOLD SHARES | GLD | 2,851 | $545,026 | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $542,625 | 0.39% |
| 40 | MICROSOFT CORP COM | MSFT | 1,433 | $538,865 | 0.38% |
| 41 | FREEPORT-MCMORAN INC CL B | FCX | 11,800 | $502,326 | 0.36% |
| 42 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,665 | $496,267 | 0.35% |
| 43 | ELEMENT SOLUTIONS INC COM | ESI | 21,000 | $485,940 | 0.35% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 3,175 | $468,027 | 0.33% |
| 45 | EOG RES INC COM | EOG | 3,825 | $462,634 | 0.33% |
| 46 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8,469 | $455,964 | 0.33% |
| 47 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,701 | $455,297 | 0.32% |
| 48 | UNION PAC CORP COM | UNP | 1,850 | $454,397 | 0.32% |
| 49 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,900 | $448,470 | 0.32% |
| 50 | AIR LEASE CORP CL A | AIIR | 10,325 | $433,031 | 0.31% |
| 51 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,531 | $432,824 | 0.31% |
| 52 | SOFI TECHNOLOGIES INC COM | SOFI | 42,550 | $423,373 | 0.30% |
| 53 | BUNGE GLOBAL SA COM SHS | BG | 4,160 | $419,952 | 0.30% |
| 54 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 8,035 | $404,636 | 0.29% |
| 55 | CONOCOPHILLIPS COM | COP | 3,475 | $403,343 | 0.29% |
| 56 | CVS HEALTH CORP COM | CVS | 5,100 | $402,696 | 0.29% |
| 57 | DISNEY WALT CO COM | 254687106 | 4,322 | $390,233 | 0.28% |
| 58 | WALMART INC COM | WMT | 2,459 | $387,661 | 0.28% |
| 59 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,803 | $382,341 | 0.27% |
| 60 | FEDEX CORP COM | FDX | 1,500 | $379,455 | 0.27% |
| 61 | SPDR S&P BIOTECH ETF | 78464A870 | 4,150 | $370,554 | 0.26% |
| 62 | META PLATFORMS INC CL A | META | 1,024 | $362,455 | 0.26% |
| 63 | MERCK & CO INC COM | MRK | 3,300 | $359,766 | 0.26% |
| 64 | CF INDS HLDGS INC COM | 125269100 | 4,350 | $345,825 | 0.25% |
| 65 | VISA INC COM CL A | V | 1,328 | $345,745 | 0.25% |
| 66 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,173 | $345,076 | 0.25% |
| 67 | CISCO SYS INC COM | CSCO | 6,793 | $343,182 | 0.24% |
| 68 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,250 | $330,990 | 0.24% |
| 69 | CORNING INC COM | GLW | 10,775 | $328,099 | 0.23% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 766 | $326,707 | 0.23% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 613 | $322,726 | 0.23% |
| 72 | EDWARDS LIFESCIENCES CORP COM | EW | 4,000 | $305,000 | 0.22% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 5,000 | $303,700 | 0.22% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 842 | $300,308 | 0.21% |
| 75 | LOWES COS INC COM | 548661107 | 1,277 | $284,196 | 0.20% |
| 76 | BORGWARNER INC COM | BWA | 7,750 | $277,838 | 0.20% |
| 77 | APTIV PLC SHS | APTV | 2,875 | $257,945 | 0.18% |
| 78 | INTUIT COM | INTU | 400 | $250,012 | 0.18% |
| 79 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,971 | $246,452 | 0.18% |
| 80 | CONSTELLATION BRANDS INC CL A | STZ | 981 | $237,157 | 0.17% |
| 81 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,295 | $221,899 | 0.16% |
| 82 | ABBVIE INC COM | ABBV | 1,406 | $217,888 | 0.16% |
| 83 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 904 | $214,399 | 0.15% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,000 | $208,000 | 0.15% |
| 85 | KKR & CO INC COM | KKRT | 2,500 | $207,125 | 0.15% |
| 86 | DOLPHIN ENTMT INC COM | 25686H209 | 40,000 | $68,400 | 0.05% |
| 87 | SAFETY SHOT INC COM NEW | 48208F105 | 10,000 | $35,100 | 0.03% |
| 88 | RIBBON COMMUNICATIONS INC COM | RBBN | 10,000 | $29,000 | 0.02% |
| 89 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 10,000 | $22,600 | 0.02% |