13F HOLDINGS REPORT (Amended)
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001697478-24-000013
Total Value
$149.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 429,998 | $21.3M | 14.27% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 167,079 | $12.8M | 8.58% |
| 3 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 56,260 | $6.7M | 4.50% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 120,296 | $6.0M | 4.04% |
| 5 | DOUBLELINE OPPORTUNISTIC BOND ETF | 25861R105 | 116,097 | $5.3M | 3.57% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 71,572 | $5.2M | 3.48% |
| 7 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 68,996 | $4.2M | 2.82% |
| 8 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 83,780 | $4.1M | 2.75% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 68,109 | $4.0M | 2.65% |
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 40,919 | $3.9M | 2.59% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,137 | $3.9M | 2.58% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,841 | $3.8M | 2.54% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 85,689 | $3.8M | 2.53% |
| 14 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 80,780 | $3.3M | 2.22% |
| 15 | VANGUARD HEALTH CARE ETF | 92204A504 | 11,320 | $3.1M | 2.05% |
| 16 | ISHARES MSCI JAPAN ETF | 46434G822 | 38,395 | $2.7M | 1.83% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 31,458 | $2.6M | 1.75% |
| 18 | VANECK GOLD MINERS ETF | 92189F106 | 78,893 | $2.5M | 1.67% |
| 19 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 58,315 | $2.5M | 1.66% |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 24,371 | $2.4M | 1.62% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 16,253 | $2.4M | 1.62% |
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 48,273 | $2.3M | 1.56% |
| 23 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 56,349 | $2.3M | 1.51% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 23,840 | $2.2M | 1.49% |
| 25 | ALERIAN MLP ETF | 00162Q452 | 34,402 | $1.6M | 1.09% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 10,592 | $1.6M | 1.08% |
| 27 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 41,686 | $1.3M | 0.89% |
| 28 | AMAZON COM INC COM | AMZN | 7,284 | $1.3M | 0.88% |
| 29 | APPLE INC COM | AAPL | 7,020 | $1.2M | 0.81% |
| 30 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,725 | $1.2M | 0.77% |
| 31 | MICROSOFT CORP COM | MSFT | 2,446 | $1.0M | 0.69% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 6,240 | $941,803 | 0.63% |
| 33 | KEURIG DR PEPPER INC COM | KDP | 30,687 | $941,170 | 0.63% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,540 | $895,063 | 0.60% |
| 35 | POTBELLY CORP COM | 73754Y100 | 69,969 | $847,325 | 0.57% |
| 36 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,539 | $833,379 | 0.56% |
| 37 | SPDR GOLD SHARES | GLD | 3,937 | $809,920 | 0.54% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 4,276 | $676,486 | 0.45% |
| 39 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 13,293 | $670,749 | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.42% |
| 41 | FREEPORT-MCMORAN INC CL B | FCX | 11,874 | $558,315 | 0.37% |
| 42 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,935 | $552,911 | 0.37% |
| 43 | DISNEY WALT CO COM | 254687106 | 4,322 | $528,840 | 0.35% |
| 44 | ELEMENT SOLUTIONS INC COM | ESI | 21,000 | $524,580 | 0.35% |
| 45 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,546 | $523,880 | 0.35% |
| 46 | META PLATFORMS INC CL A | META | 1,024 | $497,234 | 0.33% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,900 | $496,782 | 0.33% |
| 48 | AIR LEASE CORP CL A | AIIR | 9,425 | $484,822 | 0.32% |
| 49 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8,570 | $483,264 | 0.32% |
| 50 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,718 | $474,512 | 0.32% |
| 51 | UNION PAC CORP COM | UNP | 1,850 | $454,971 | 0.30% |
| 52 | WALMART INC COM | WMT | 7,377 | $443,874 | 0.30% |
| 53 | CONOCOPHILLIPS COM | COP | 3,475 | $442,298 | 0.30% |
| 54 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,540 | $440,265 | 0.29% |
| 55 | FEDEX CORP COM | FDX | 1,507 | $436,638 | 0.29% |
| 56 | EOG RES INC COM | EOG | 3,375 | $431,460 | 0.29% |
| 57 | BUNGE GLOBAL SA COM SHS | BG | 4,160 | $426,483 | 0.29% |
| 58 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 8,106 | $409,848 | 0.27% |
| 59 | CVS HEALTH CORP COM | CVS | 5,100 | $406,776 | 0.27% |
| 60 | IAC INC COM NEW | IAC | 7,425 | $396,050 | 0.27% |
| 61 | SPDR S&P BIOTECH ETF | 78464A870 | 4,150 | $393,794 | 0.26% |
| 62 | CITIGROUP INC COM NEW | C-PR | 6,150 | $388,926 | 0.26% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 796 | $383,330 | 0.26% |
| 64 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,212 | $382,254 | 0.26% |
| 65 | EDWARDS LIFESCIENCES CORP COM | EW | 4,000 | $382,240 | 0.26% |
| 66 | VISA INC COM CL A | V | 1,368 | $381,781 | 0.26% |
| 67 | CF INDS HLDGS INC COM | 125269100 | 4,350 | $361,964 | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 844 | $354,919 | 0.24% |
| 69 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,250 | $345,428 | 0.23% |
| 70 | LOWES COS INC COM | 548661107 | 1,277 | $325,290 | 0.22% |
| 71 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,464 | $321,195 | 0.22% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 5,000 | $319,550 | 0.21% |
| 73 | SOFI TECHNOLOGIES INC COM | SOFI | 42,550 | $310,615 | 0.21% |
| 74 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,295 | $285,856 | 0.19% |
| 75 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,675 | $275,295 | 0.18% |
| 76 | MERCK & CO INC COM | MRK | 2,083 | $274,852 | 0.18% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,000 | $272,100 | 0.18% |
| 78 | BORGWARNER INC COM | BWA | 7,750 | $269,235 | 0.18% |
| 79 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,285 | $267,700 | 0.18% |
| 80 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 3,900 | $262,587 | 0.18% |
| 81 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 18,409 | $260,487 | 0.17% |
| 82 | INTUIT COM | INTU | 400 | $260,000 | 0.17% |
| 83 | ABBVIE INC COM | ABBV | 1,406 | $256,033 | 0.17% |
| 84 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 7,961 | $254,359 | 0.17% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 513 | $253,781 | 0.17% |
| 86 | PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | 12,598 | $253,035 | 0.17% |
| 87 | CORNING INC COM | GLW | 7,675 | $252,968 | 0.17% |
| 88 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,397 | $252,115 | 0.17% |
| 89 | KKR & CO INC COM | KKRT | 2,500 | $251,450 | 0.17% |
| 90 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 963 | $250,225 | 0.17% |
| 91 | APTIV PLC SHS | APTV | 2,875 | $228,994 | 0.15% |
| 92 | CONSTELLATION BRANDS INC CL A | STZ | 831 | $225,833 | 0.15% |
| 93 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 5,763 | $211,791 | 0.14% |
| 94 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 596 | $211,568 | 0.14% |
| 95 | DOLPHIN ENTMT INC COM | 25686H209 | 40,000 | $58,400 | 0.04% |
| 96 | RIBBON COMMUNICATIONS INC COM | RBBN | 10,000 | $32,000 | 0.02% |
| 97 | SAFETY SHOT INC COM NEW | 48208F105 | 10,000 | $23,900 | 0.02% |
| 98 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 10,000 | $15,400 | 0.01% |