13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001815183-23-000001
Total Value
$331.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 921,283 | $84.6M | 25.51% |
| 2 | SPDR GOLD TR | GLD | 173,299 | $32.0M | 9.66% |
| 3 | ISHARES TR | 46436E718 | 161,462 | $16.2M | 4.90% |
| 4 | ISHARES TR | 464288679 | 95,643 | $10.6M | 3.19% |
| 5 | ISHARES TR | 464287440 | 97,307 | $9.7M | 2.93% |
| 6 | WISDOMTREE TR | WT | 192,199 | $9.7M | 2.92% |
| 7 | INVESCO DB US DLR INDEX TR | IVZ | 343,928 | $9.5M | 2.88% |
| 8 | AGF INVTS TR | 00110G408 | 452,330 | $9.5M | 2.86% |
| 9 | APPLE INC | AAPL | 55,003 | $9.3M | 2.82% |
| 10 | SPDR SER TR | 78464A664 | 265,958 | $8.2M | 2.48% |
| 11 | HCA HEALTHCARE INC | HCA | 20,803 | $6.0M | 1.80% |
| 12 | VISA INC | V | 24,220 | $5.6M | 1.70% |
| 13 | ISHARES TR | 464288646 | 104,653 | $5.3M | 1.60% |
| 14 | VANGUARD WORLD FD | 921910709 | 58,038 | $5.2M | 1.58% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 63,527 | $4.9M | 1.49% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,491 | $4.7M | 1.41% |
| 17 | ISHARES GOLD TR | IAU | 113,862 | $4.3M | 1.30% |
| 18 | HERSHEY CO | HSY | 14,934 | $4.1M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 30,486 | $4.1M | 1.23% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 53,662 | $3.7M | 1.12% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,910 | $3.7M | 1.11% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,954 | $3.4M | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 78,250 | $3.3M | 1.00% |
| 24 | ISHARES TR | 464287457 | 37,480 | $3.1M | 0.93% |
| 25 | NIKE INC | NKE | 20,337 | $2.6M | 0.78% |
| 26 | HOME DEPOT INC | HD | 8,543 | $2.6M | 0.77% |
| 27 | CONSOLIDATED EDISON INC | ED | 25,632 | $2.5M | 0.76% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 25,507 | $2.5M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 20,087 | $2.4M | 0.72% |
| 30 | MASTERCARD INCORPORATED | MA | 5,605 | $2.1M | 0.64% |
| 31 | ISHARES TR | 464287200 | 4,971 | $2.1M | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 25,908 | $2.0M | 0.61% |
| 33 | ISHARES TR | 464287242 | 17,849 | $2.0M | 0.59% |
| 34 | MINISO GROUP HLDG LTD | MSOGF | 104,966 | $1.9M | 0.58% |
| 35 | VANECK ETF TRUST | 92189F106 | 54,252 | $1.8M | 0.55% |
| 36 | LANCASTER COLONY CORP | MZTI | 8,418 | $1.8M | 0.53% |
| 37 | ISHARES SILVER TR | SLV | 71,629 | $1.6M | 0.50% |
| 38 | ISHARES TR | 46429B697 | 21,955 | $1.6M | 0.49% |
| 39 | ISHARES TR | 464288760 | 11,142 | $1.3M | 0.38% |
| 40 | SPDR SER TR | 78468R804 | 7,970 | $1.1M | 0.34% |
| 41 | NATIONAL GRID PLC | NMPWP | 15,165 | $1.1M | 0.33% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,914 | $1.1M | 0.33% |
| 43 | LINDE PLC | LIN | 2,883 | $1.1M | 0.32% |
| 44 | MICROSOFT CORP | MSFT | 3,384 | $1.0M | 0.31% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,481 | $1.0M | 0.31% |
| 46 | ISHARES TR | 464287432 | 9,313 | $991,455 | 0.30% |
| 47 | SPDR SER TR | 78464A573 | 10,590 | $948,181 | 0.29% |
| 48 | MCKESSON CORP | MCK | 2,585 | $941,560 | 0.28% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,792 | $912,639 | 0.28% |
| 50 | FRANCO NEV CORP | FNV | 5,931 | $900,207 | 0.27% |
| 51 | ISHARES TR | 464288661 | 7,204 | $851,321 | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,851 | $849,209 | 0.26% |
| 53 | SSGA ACTIVE ETF TR | 78467V707 | 19,747 | $795,420 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,101 | $781,545 | 0.24% |
| 55 | INVESCO QQQ TR | IVZ | 2,400 | $774,093 | 0.23% |
| 56 | ICAHN ENTERPRISES LP | IEP | 14,403 | $731,549 | 0.22% |
| 57 | CHEVRON CORP NEW | CVX | 4,216 | $710,815 | 0.21% |
| 58 | AMAZON COM INC | AMZN | 6,261 | $660,222 | 0.20% |
| 59 | ISHARES TR | 464287168 | 5,590 | $657,297 | 0.20% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 15,848 | $615,364 | 0.19% |
| 61 | ALPHABET INC | GOOG | 5,564 | $597,203 | 0.18% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 10,969 | $586,074 | 0.18% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,625 | $584,704 | 0.18% |
| 64 | MERCK & CO INC | MRK | 5,061 | $584,382 | 0.18% |
| 65 | META PLATFORMS INC | META | 2,272 | $546,007 | 0.16% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,492 | $536,884 | 0.16% |
| 67 | AT&T INC | T-PC | 30,350 | $536,276 | 0.16% |
| 68 | ENERGY TRANSFER L P | ET-PI | 40,660 | $523,695 | 0.16% |
| 69 | BECTON DICKINSON & CO | BDX | 1,941 | $513,038 | 0.15% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,904 | $499,549 | 0.15% |
| 71 | ISHARES TR | 464287721 | 5,358 | $498,545 | 0.15% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,009 | $496,176 | 0.15% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,343 | $462,081 | 0.14% |
| 74 | LEGG MASON ETF INVT | 52468L505 | 16,398 | $454,553 | 0.14% |
| 75 | ISHARES TR | 464287655 | 2,534 | $443,984 | 0.13% |
| 76 | NVIDIA CORPORATION | NVDA | 1,593 | $441,921 | 0.13% |
| 77 | SPDR SER TR | 78464A508 | 10,507 | $435,317 | 0.13% |
| 78 | KRANESHARES TR | 500767736 | 17,984 | $412,906 | 0.12% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,219 | $398,965 | 0.12% |
| 80 | T-MOBILE US INC | TMUSZ | 2,585 | $371,982 | 0.11% |
| 81 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 15,277 | $369,551 | 0.11% |
| 82 | TRAVELERS COMPANIES INC | TRV | 2,039 | $369,415 | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 730 | $367,234 | 0.11% |
| 84 | DTE ENERGY CO | DTK | 3,119 | $350,590 | 0.11% |
| 85 | SPDR SER TR | 78468R788 | 8,998 | $343,454 | 0.10% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $340,812 | 0.10% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,535 | $337,603 | 0.10% |
| 88 | CAPRI HOLDINGS LIMITED | CPRI | 7,960 | $330,361 | 0.10% |
| 89 | CHEWY INC | CHWY | 10,486 | $325,163 | 0.10% |
| 90 | COCA COLA CO | KO | 5,067 | $325,025 | 0.10% |
| 91 | TESLA INC | TSLA | 1,921 | $315,640 | 0.10% |
| 92 | ALPS ETF TR | 00162Q452 | 7,725 | $303,212 | 0.09% |
| 93 | EVERSOURCE ENERGY | ES | 3,891 | $301,981 | 0.09% |
| 94 | WALMART INC | WMT | 1,974 | $298,088 | 0.09% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 5,158 | $288,848 | 0.09% |
| 96 | ISHARES TR | 464288414 | 2,623 | $281,409 | 0.08% |
| 97 | ABBVIE INC | ABBV | 1,861 | $281,210 | 0.08% |
| 98 | TJX COS INC NEW | 872540109 | 3,523 | $277,653 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 935 | $276,548 | 0.08% |
| 100 | KRANESHARES TR | 500767587 | 17,183 | $270,976 | 0.08% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 4,195 | $268,239 | 0.08% |
| 102 | XCEL ENERGY INC | XELLL | 3,832 | $267,908 | 0.08% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 15,610 | $267,712 | 0.08% |
| 104 | KRANESHARES TR | 500767306 | 9,463 | $264,585 | 0.08% |
| 105 | UNITED STS NAT GAS FD LP | UNTCW | 36,506 | $255,907 | 0.08% |
| 106 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,791 | $252,366 | 0.08% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,230 | $251,425 | 0.08% |
| 108 | MORGAN STANLEY | MS-PQ | 2,779 | $250,027 | 0.08% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,502 | $245,916 | 0.07% |
| 110 | ABRDN SILVER ETF TRUST | SIVR | 10,233 | $245,797 | 0.07% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,745 | $245,298 | 0.07% |
| 112 | SPDR SER TR | 78464A649 | 9,334 | $241,380 | 0.07% |
| 113 | COMCAST CORP NEW | CCZ | 5,776 | $238,973 | 0.07% |
| 114 | COLGATE PALMOLIVE CO | CL | 2,861 | $228,339 | 0.07% |
| 115 | INVESCO DB US DLR INDEX TR | IVZ | 12,000 | $228,000 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 4,618 | $218,196 | 0.07% |
| 117 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $217,941 | 0.07% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 759 | $214,978 | 0.06% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 2,006 | $214,269 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,442 | $207,848 | 0.06% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,500 | $204,855 | 0.06% |
| 122 | SUNOPTA INC | STKL | 12,255 | $104,168 | 0.03% |
| 123 | BLADE AIR MOBILITY INC | SRTAW | 17,807 | $46,654 | 0.01% |
| 124 | PLBY GROUP INC | PLBY | 12,387 | $20,686 | 0.01% |