13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001815183-23-000002
Total Value
$376.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 817,717 | $75.1M | 19.93% |
| 2 | SPDR GOLD TR | GLD | 165,070 | $29.4M | 7.81% |
| 3 | ISHARES TR | 46436E718 | 168,044 | $16.9M | 4.49% |
| 4 | ISHARES TR | 464288679 | 97,105 | $10.7M | 2.85% |
| 5 | APPLE INC | AAPL | 54,812 | $10.6M | 2.82% |
| 6 | ISHARES INC | 46434G822 | 170,304 | $10.5M | 2.80% |
| 7 | VANGUARD WORLD FD | 921910816 | 43,131 | $10.1M | 2.69% |
| 8 | WISDOMTREE TR | WT | 194,011 | $9.8M | 2.59% |
| 9 | ISHARES TR | 464287440 | 99,477 | $9.6M | 2.55% |
| 10 | ISHARES INC | 464286772 | 122,693 | $7.8M | 2.06% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 256,951 | $7.3M | 1.94% |
| 12 | HCA HEALTHCARE INC | HCA | 22,484 | $6.8M | 1.81% |
| 13 | SPDR S&P 500 ETF TR | SPY | 15,032 | $6.7M | 1.77% |
| 14 | ISHARES TR | 46429B598 | 150,470 | $6.6M | 1.75% |
| 15 | INVESCO QQQ TR | IVZ | 17,749 | $6.6M | 1.74% |
| 16 | HERSHEY CO | HSY | 24,364 | $6.1M | 1.61% |
| 17 | ISHARES SILVER TR | SLV | 287,401 | $6.0M | 1.59% |
| 18 | VISA INC | V | 24,832 | $5.9M | 1.57% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,276 | $5.6M | 1.49% |
| 20 | SPDR SER TR | 78464A664 | 181,671 | $5.4M | 1.44% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 82,904 | $5.4M | 1.43% |
| 22 | AGF INVTS TR | 00110G408 | 270,658 | $5.1M | 1.35% |
| 23 | CONSOLIDATED EDISON INC | ED | 53,758 | $4.9M | 1.29% |
| 24 | ISHARES TR | 464287655 | 25,592 | $4.8M | 1.27% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 47,692 | $4.8M | 1.27% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,498 | $4.6M | 1.21% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 51,479 | $4.3M | 1.15% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 64,102 | $4.0M | 1.07% |
| 29 | ISHARES GOLD TR | IAU | 86,222 | $3.1M | 0.83% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 75,224 | $3.1M | 0.83% |
| 31 | ISHARES TR | 464287457 | 34,675 | $2.8M | 0.75% |
| 32 | HOME DEPOT INC | HD | 8,193 | $2.5M | 0.68% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 39,287 | $2.3M | 0.62% |
| 34 | MICROSOFT CORP | MSFT | 6,627 | $2.3M | 0.60% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 13,769 | $2.2M | 0.59% |
| 36 | ISHARES TR | 464287200 | 4,924 | $2.2M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 29,502 | $2.2M | 0.58% |
| 38 | EXXON MOBIL CORP | XOM | 20,095 | $2.2M | 0.57% |
| 39 | MASTERCARD INCORPORATED | MA | 5,399 | $2.1M | 0.56% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,345 | $2.0M | 0.54% |
| 41 | ISHARES TR | 464287242 | 17,476 | $1.9M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 12,913 | $1.7M | 0.45% |
| 43 | NIKE INC | NKE | 14,913 | $1.6M | 0.44% |
| 44 | ISHARES TR | 46429B697 | 21,717 | $1.6M | 0.43% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,893 | $1.6M | 0.41% |
| 46 | ACCENTURE PLC IRELAND | ACN | 4,833 | $1.5M | 0.40% |
| 47 | VANECK ETF TRUST | 92189F106 | 47,806 | $1.4M | 0.38% |
| 48 | DATADOG INC | DDOG | 14,621 | $1.4M | 0.38% |
| 49 | T-MOBILE US INC | TMUSZ | 9,473 | $1.3M | 0.35% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 43,814 | $1.2M | 0.31% |
| 51 | ISHARES INC | 464286582 | 16,497 | $1.1M | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 8,324 | $1.1M | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 16,790 | $1.1M | 0.29% |
| 54 | SPDR SER TR | 78468R804 | 7,792 | $1.1M | 0.29% |
| 55 | MCKESSON CORP | MCK | 2,554 | $1.1M | 0.29% |
| 56 | ISHARES TR | 464288752 | 12,623 | $1.1M | 0.29% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $1.1M | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,971 | $1.1M | 0.28% |
| 59 | ISHARES TR | 46432F339 | 7,696 | $1.0M | 0.28% |
| 60 | VANGUARD WORLD FD | 921910709 | 11,774 | $1.0M | 0.27% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,545 | $979,384 | 0.26% |
| 62 | ISHARES TR | 464287432 | 9,199 | $946,952 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,292 | $931,504 | 0.25% |
| 64 | FRANCO NEV CORP | FNV | 5,861 | $835,779 | 0.22% |
| 65 | ISHARES TR | 464288661 | 7,075 | $815,498 | 0.22% |
| 66 | UPWORK INC | UPWK | 83,062 | $775,799 | 0.21% |
| 67 | META PLATFORMS INC | META | 2,658 | $762,793 | 0.20% |
| 68 | C3 AI INC | AI | 20,435 | $744,447 | 0.20% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 19,695 | $732,472 | 0.19% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,311 | $700,229 | 0.19% |
| 71 | ALPHABET INC | GOOG | 5,825 | $697,212 | 0.19% |
| 72 | NVIDIA CORPORATION | NVDA | 1,605 | $679,004 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 4,218 | $663,745 | 0.18% |
| 74 | SSGA ACTIVE ETF TR | 78467V707 | 15,646 | $629,747 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,669 | $624,745 | 0.17% |
| 76 | ISHARES TR | 464287168 | 5,429 | $615,051 | 0.16% |
| 77 | MERCK & CO INC | MRK | 5,061 | $583,977 | 0.15% |
| 78 | ISHARES TR | 464287721 | 5,361 | $583,690 | 0.15% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 11,254 | $544,018 | 0.14% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,492 | $534,410 | 0.14% |
| 81 | TESLA INC | TSLA | 1,991 | $521,184 | 0.14% |
| 82 | BECTON DICKINSON & CO | BDX | 1,941 | $512,458 | 0.14% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,009 | $498,708 | 0.13% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,964 | $498,602 | 0.13% |
| 85 | LEGG MASON ETF INVT | 52468L505 | 18,330 | $498,393 | 0.13% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,346 | $486,617 | 0.13% |
| 87 | AT&T INC | T-PC | 30,328 | $483,725 | 0.13% |
| 88 | ENERGY TRANSFER L P | ET-PI | 37,896 | $481,280 | 0.13% |
| 89 | SPDR SER TR | 78464A508 | 10,535 | $455,122 | 0.12% |
| 90 | WALMART INC | WMT | 2,893 | $454,687 | 0.12% |
| 91 | CHEWY INC | CHWY | 10,429 | $411,623 | 0.11% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 2,211 | $396,284 | 0.11% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $371,392 | 0.10% |
| 94 | UNITED STS NAT GAS FD LP | UNTCW | 48,884 | $362,719 | 0.10% |
| 95 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 15,212 | $361,623 | 0.10% |
| 96 | TRAVELERS COMPANIES INC | TRV | 2,051 | $356,209 | 0.09% |
| 97 | KRANESHARES TR | 500767736 | 16,741 | $344,523 | 0.09% |
| 98 | DTE ENERGY CO | DTK | 3,119 | $343,136 | 0.09% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,196 | $340,885 | 0.09% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,535 | $337,280 | 0.09% |
| 101 | SPDR SER TR | 78468R788 | 9,068 | $336,241 | 0.09% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,978 | $327,409 | 0.09% |
| 103 | MCDONALDS CORP | MCD | 1,067 | $318,411 | 0.08% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 2,767 | $315,160 | 0.08% |
| 105 | ALPS ETF TR | 00162Q452 | 7,788 | $305,379 | 0.08% |
| 106 | COCA COLA CO | KO | 5,036 | $303,246 | 0.08% |
| 107 | ICAHN ENTERPRISES LP | IEP | 10,434 | $302,902 | 0.08% |
| 108 | TJX COS INC NEW | 872540109 | 3,518 | $298,306 | 0.08% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 5,144 | $295,471 | 0.08% |
| 110 | CAPRI HOLDINGS LIMITED | CPRI | 8,178 | $293,490 | 0.08% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 16,136 | $277,862 | 0.07% |
| 112 | KRANESHARES TR | 500767587 | 17,048 | $277,371 | 0.07% |
| 113 | EVERSOURCE ENERGY | ES | 3,891 | $275,950 | 0.07% |
| 114 | ISHARES TR | 464288414 | 2,469 | $263,495 | 0.07% |
| 115 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,416 | $255,374 | 0.07% |
| 116 | ABBVIE INC | ABBV | 1,861 | $250,711 | 0.07% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 756 | $249,035 | 0.07% |
| 118 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $242,400 | 0.06% |
| 119 | SPDR SER TR | 78464A649 | 9,399 | $238,455 | 0.06% |
| 120 | MORGAN STANLEY | MS-PQ | 2,779 | $237,327 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 4,453 | $230,393 | 0.06% |
| 122 | COMCAST CORP NEW | CCZ | 5,457 | $226,758 | 0.06% |
| 123 | XCEL ENERGY INC | XELLL | 3,588 | $223,077 | 0.06% |
| 124 | COLGATE PALMOLIVE CO | CL | 2,861 | $220,442 | 0.06% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,121 | $217,431 | 0.06% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,022 | $214,518 | 0.06% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 2,709 | $203,934 | 0.05% |
| 128 | SUNOPTA INC | STKL | 12,198 | $81,605 | 0.02% |
| 129 | BLADE AIR MOBILITY INC | SRTAW | 17,700 | $69,738 | 0.02% |
| 130 | PLBY GROUP INC | PLBY | 12,387 | $20,810 | 0.01% |