13F HOLDINGS REPORT (Amended)
Fortis Advisors, LLC
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001697478-24-000014
Total Value
$141.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 388,536 | $19.2M | 13.56% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 161,608 | $12.4M | 8.73% |
| 3 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 55,840 | $6.3M | 4.45% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 118,833 | $5.9M | 4.14% |
| 5 | DOUBLELINE OPPORTUNISTIC BOND ETF | 25861R105 | 115,938 | $5.3M | 3.71% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 64,103 | $4.6M | 3.25% |
| 7 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 84,062 | $4.3M | 3.02% |
| 8 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 68,942 | $4.1M | 2.92% |
| 9 | SPDR GOLD MINISHARES TRUST | GLDW | 84,624 | $3.9M | 2.75% |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,869 | $3.9M | 2.75% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 20,995 | $3.8M | 2.70% |
| 12 | PACER US CASH COWS 100 ETF | 69374H881 | 67,265 | $3.7M | 2.58% |
| 13 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 81,071 | $3.3M | 2.29% |
| 14 | VANGUARD HEALTH CARE ETF | 92204A504 | 11,231 | $3.0M | 2.11% |
| 15 | VANECK GOLD MINERS ETF | 92189F106 | 77,916 | $2.6M | 1.86% |
| 16 | ISHARES MSCI JAPAN ETF | 46434G822 | 38,229 | $2.6M | 1.84% |
| 17 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 58,099 | $2.6M | 1.80% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 31,303 | $2.5M | 1.78% |
| 19 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 24,706 | $2.5M | 1.73% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 23,590 | $2.4M | 1.72% |
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 48,606 | $2.3M | 1.65% |
| 22 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 57,059 | $2.3M | 1.60% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 9,942 | $1.8M | 1.28% |
| 24 | ALERIAN MLP ETF | 00162Q452 | 35,100 | $1.7M | 1.19% |
| 25 | APPLE INC COM | AAPL | 7,001 | $1.5M | 1.04% |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 10,763 | $1.5M | 1.04% |
| 27 | AMAZON COM INC COM | AMZN | 7,284 | $1.4M | 0.99% |
| 28 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 41,811 | $1.3M | 0.95% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 6,240 | $1.1M | 0.80% |
| 30 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,787 | $1.1M | 0.79% |
| 31 | MICROSOFT CORP COM | MSFT | 2,341 | $1.0M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,540 | $851,620 | 0.60% |
| 33 | SPDR GOLD SHARES | GLD | 3,937 | $846,494 | 0.60% |
| 34 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 7,637 | $843,846 | 0.59% |
| 35 | KEURIG DR PEPPER INC COM | KDP | 20,687 | $690,946 | 0.49% |
| 36 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 13,453 | $677,084 | 0.48% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 4,276 | $625,041 | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.43% |
| 39 | ELEMENT SOLUTIONS INC COM | ESI | 21,000 | $569,520 | 0.40% |
| 40 | POTBELLY CORP COM | 73754Y100 | 69,969 | $561,851 | 0.40% |
| 41 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,971 | $555,814 | 0.39% |
| 42 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 8,532 | $546,052 | 0.38% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 10,800 | $524,880 | 0.37% |
| 44 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,528 | $514,258 | 0.36% |
| 45 | SPDR S&P BIOTECH ETF | 78464A870 | 5,300 | $491,363 | 0.35% |
| 46 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8,626 | $486,684 | 0.34% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,900 | $469,260 | 0.33% |
| 48 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,579 | $462,949 | 0.33% |
| 49 | WALMART INC COM | WMT | 6,825 | $462,121 | 0.33% |
| 50 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,754 | $454,047 | 0.32% |
| 51 | FEDEX CORP COM | FDX | 1,507 | $451,859 | 0.32% |
| 52 | AIR LEASE CORP CL A | AIIR | 9,425 | $447,970 | 0.32% |
| 53 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,592 | $442,679 | 0.31% |
| 54 | META PLATFORMS INC CL A | META | 874 | $440,688 | 0.31% |
| 55 | DISNEY WALT CO COM | 254687106 | 4,322 | $429,131 | 0.30% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 6,000 | $424,860 | 0.30% |
| 57 | UNION PAC CORP COM | UNP | 1,850 | $418,581 | 0.29% |
| 58 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 8,215 | $415,120 | 0.29% |
| 59 | BUNGE GLOBAL SA COM SHS | BG | 3,810 | $406,794 | 0.29% |
| 60 | CONOCOPHILLIPS COM | COP | 3,475 | $397,471 | 0.28% |
| 61 | CITIGROUP INC COM NEW | C-PR | 6,150 | $390,279 | 0.28% |
| 62 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,858 | $389,054 | 0.27% |
| 63 | EOG RES INC COM | EOG | 3,075 | $387,050 | 0.27% |
| 64 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,601 | $374,118 | 0.26% |
| 65 | EDWARDS LIFESCIENCES CORP COM | EW | 4,000 | $369,480 | 0.26% |
| 66 | IAC INC COM NEW | IAC | 7,825 | $366,601 | 0.26% |
| 67 | VISA INC COM CL A | V | 1,368 | $359,059 | 0.25% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 796 | $351,163 | 0.25% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 844 | $343,339 | 0.24% |
| 70 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,250 | $342,705 | 0.24% |
| 71 | CF INDS HLDGS INC COM | 125269100 | 4,350 | $322,422 | 0.23% |
| 72 | APTIV PLC SHS | APTV | 4,575 | $322,172 | 0.23% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,800 | $312,858 | 0.22% |
| 74 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 18,772 | $309,367 | 0.22% |
| 75 | CVS HEALTH CORP COM | CVS | 5,100 | $301,206 | 0.21% |
| 76 | CORNING INC COM | GLW | 7,675 | $298,174 | 0.21% |
| 77 | SOFI TECHNOLOGIES INC COM | SOFI | 44,550 | $294,476 | 0.21% |
| 78 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,287 | $291,061 | 0.21% |
| 79 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 4,150 | $283,487 | 0.20% |
| 80 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,059 | $283,232 | 0.20% |
| 81 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,812 | $276,926 | 0.20% |
| 82 | INTUIT COM | INTU | 400 | $262,884 | 0.19% |
| 83 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,716 | $261,741 | 0.18% |
| 84 | MERCK & CO INC COM | MRK | 2,083 | $257,875 | 0.18% |
| 85 | PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | 12,598 | $255,528 | 0.18% |
| 86 | BORGWARNER INC COM | BWA | 7,750 | $249,860 | 0.18% |
| 87 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 7,961 | $241,701 | 0.17% |
| 88 | ABBVIE INC COM | ABBV | 1,406 | $241,157 | 0.17% |
| 89 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,295 | $240,280 | 0.17% |
| 90 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,510 | $232,268 | 0.16% |
| 91 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 596 | $230,086 | 0.16% |
| 92 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 5,877 | $211,219 | 0.15% |
| 93 | KKR & CO INC COM | KKRT | 2,000 | $210,480 | 0.15% |
| 94 | LOWES COS INC COM | 548661107 | 927 | $204,366 | 0.14% |
| 95 | MCKESSON CORP COM | MCK | 348 | $203,246 | 0.14% |
| 96 | DOLPHIN ENTMT INC COM | 25686H209 | 40,000 | $37,680 | 0.03% |
| 97 | RIBBON COMMUNICATIONS INC COM | RBBN | 10,000 | $32,900 | 0.02% |
| 98 | SAFETY SHOT INC COM NEW | 48208F105 | 10,000 | $11,600 | 0.01% |
| 99 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 10,000 | $7,866 | 0.01% |