$164 Million is the total value of Fortis Advisors, LLC's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC CL Bstock | $1,774,000 | -4.2% | 54,599 | 0.0% | 1.08% | +1.3% | |
| V | VISA INC COM CL Astock | $513,000 | -4.8% | 2,305 | 0.0% | 0.31% | +0.6% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $509,000 | +9.2% | 4,500 | 0.0% | 0.31% | +15.6% | |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $486,000 | +29.9% | 40,000 | 0.0% | 0.30% | +37.5% | |
| PBPB | POTBELLY CORP COMstock | $474,000 | -14.3% | 69,970 | 0.0% | 0.29% | -9.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $462,000 | +5.2% | 2,822 | 0.0% | 0.28% | +11.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | 0.0% | 3,906 | 0.0% | 0.26% | +5.6% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $416,000 | -7.6% | 10,795 | 0.0% | 0.25% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.25% | +3.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $390,000 | -10.8% | 1,500 | 0.0% | 0.24% | -5.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $383,000 | -5.0% | 1,103 | 0.0% | 0.23% | +0.4% | |
| DIS | DISNEY WALT CO COMstock | $364,000 | -3.7% | 2,150 | 0.0% | 0.22% | +1.8% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $352,000 | -15.4% | 2,700 | 0.0% | 0.22% | -10.4% | |
| KMX | CARMAX INC COMstock | $345,000 | -1.1% | 2,700 | 0.0% | 0.21% | +4.5% | |
| BAC | BK OF AMERICA CORP COMstock | $324,000 | +2.9% | 7,643 | 0.0% | 0.20% | +8.8% | |
| CSCO | CISCO SYS INC COMstock | $323,000 | +2.5% | 5,943 | 0.0% | 0.20% | +8.2% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $298,000 | +6.4% | 1,891 | 0.0% | 0.18% | +12.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $283,000 | +9.7% | 2,750 | 0.0% | 0.17% | +16.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $279,000 | -7.0% | 2,500 | 0.0% | 0.17% | -1.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $264,000 | +6.0% | 1,000 | 0.0% | 0.16% | +11.8% | |
| TXN | TEXAS INSTRS INC COMstock | $261,000 | 0.0% | 1,358 | 0.0% | 0.16% | +5.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $259,000 | +7.0% | 3,300 | 0.0% | 0.16% | +12.9% | |
| CVS | CVS HEALTH CORP COMstock | $255,000 | +2.0% | 3,000 | 0.0% | 0.16% | +8.3% | |
| FDX | FEDEX CORP COMstock | $221,000 | -26.3% | 1,007 | 0.0% | 0.14% | -22.0% | |
| GLW | CORNING INC COMstock | $219,000 | -10.6% | 6,000 | 0.0% | 0.13% | -5.6% | |
| INTU | INTUIT COMstock | $216,000 | +10.2% | 400 | 0.0% | 0.13% | +16.8% | |
| ADI | ANALOG DEVICES INC COMstock | $209,000 | -2.8% | 1,250 | 0.0% | 0.13% | +3.2% | |
| DISCK | DISCOVERY INC COM SER Cstock | $206,000 | -16.3% | 8,500 | 0.0% | 0.13% | -11.3% | |
| AL | AIR LEASE CORP CL Astock | $197,000 | -5.7% | 5,000 | 0.0% | 0.12% | -0.8% | |
| KKR | KKR & CO INC COMstock | $183,000 | +2.8% | 3,000 | 0.0% | 0.11% | +8.7% | |
| ORCL | ORACLE CORP COMstock | $175,000 | +12.2% | 2,005 | 0.0% | 0.11% | +18.9% | |
| WMT | WALMART INC COMstock | $172,000 | -1.1% | 1,234 | 0.0% | 0.10% | +4.0% | |
| C | CITIGROUP INC COM NEWstock | $170,000 | -0.6% | 2,423 | 0.0% | 0.10% | +5.1% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $165,000 | -2.9% | 6,000 | 0.0% | 0.10% | +3.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $165,000 | +3.8% | 500 | 0.0% | 0.10% | +9.8% | |
| KHC | KRAFT HEINZ CO COMstock | $147,000 | -9.8% | 4,000 | 0.0% | 0.09% | -4.3% | |
| GRWG | GROWGENERATION CORP COMstock | $148,000 | -48.8% | 6,000 | 0.0% | 0.09% | -46.1% | |
| OKE | ONEOK INC NEW COMstock | $145,000 | +4.3% | 2,500 | 0.0% | 0.09% | +11.2% | |
| BX | BLACKSTONE INC COMstock | $140,000 | +19.7% | 1,200 | 0.0% | 0.09% | +26.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $138,000 | +7.0% | 596 | 0.0% | 0.08% | +12.0% | |
| SRCL | STERICYCLE INC COMstock | $136,000 | -4.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $136,000 | -6.8% | 100 | 0.0% | 0.08% | -1.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $133,000 | -10.1% | 631 | 0.0% | 0.08% | -5.8% | |
| TMUS | T-MOBILE US INC COMstock | $128,000 | -11.7% | 1,000 | 0.0% | 0.08% | -7.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $121,000 | -24.4% | 100 | 0.0% | 0.07% | -19.6% | |
| CNI | CANADIAN NATL RY CO COMstock | $116,000 | +9.4% | 1,000 | 0.0% | 0.07% | +16.4% | |
| ABBV | ABBVIE INC COMstock | $108,000 | -4.4% | 1,000 | 0.0% | 0.07% | +1.5% | |
| NTAP | NETAPP INC COMstock | $105,000 | +9.4% | 1,169 | 0.0% | 0.06% | +16.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $104,000 | +7.2% | 2,000 | 0.0% | 0.06% | +14.3% | |
| CAG | CONAGRA BRANDS INC COMstock | $102,000 | -6.4% | 3,000 | 0.0% | 0.06% | -1.6% | |
| SEE | SEALED AIR CORP NEW COMstock | $101,000 | -8.2% | 1,851 | 0.0% | 0.06% | -3.1% | |
| CRM | SALESFORCE COM INC COMstock | $101,000 | +11.0% | 373 | 0.0% | 0.06% | +17.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $100,000 | -5.7% | 837 | 0.0% | 0.06% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $100,000 | -16.0% | 2,172 | 0.0% | 0.06% | -11.6% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $100,000 | +6.4% | 671 | 0.0% | 0.06% | +13.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $100,000 | -9.1% | 3,194 | 0.0% | 0.06% | -4.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $99,000 | 0.0% | 2,034 | 0.0% | 0.06% | +5.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $98,000 | -1.0% | 500 | 0.0% | 0.06% | +5.3% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $99,000 | +1.0% | 1,200 | 0.0% | 0.06% | +5.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $99,000 | +2.1% | 588 | 0.0% | 0.06% | +7.1% | |
| CDW | CDW CORP COMstock | $97,000 | +4.3% | 531 | 0.0% | 0.06% | +9.3% | |
| ANSS | ANSYS INC COMstock | $95,000 | -2.1% | 279 | 0.0% | 0.06% | +3.6% | |
| HPQ | HP INC COMstock | $95,000 | -9.5% | 3,480 | 0.0% | 0.06% | -4.9% | |
| EA | ELECTRONIC ARTS INC COMstock | $93,000 | -1.1% | 652 | 0.0% | 0.06% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $91,000 | 0.0% | 1,250 | 0.0% | 0.06% | +5.7% | |
| IP | INTERNATIONAL PAPER CO COMstock | $89,000 | -8.2% | 1,590 | 0.0% | 0.05% | -3.6% | |
| DHI | D R HORTON INC COMstock | $88,000 | -7.4% | 1,051 | 0.0% | 0.05% | -1.8% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $87,000 | -11.2% | 500 | 0.0% | 0.05% | -7.0% | |
| AME | AMETEK INC COMstock | $87,000 | -7.4% | 704 | 0.0% | 0.05% | -1.9% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $87,000 | -7.4% | 4,000 | 0.0% | 0.05% | -1.9% | |
| VSTO | VISTA OUTDOOR INC COMstock | $85,000 | -12.4% | 2,105 | 0.0% | 0.05% | -7.1% | |
| NWS | NEWS CORP NEW CL Bstock | $82,000 | -4.7% | 3,550 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $82,000 | -9.9% | 1,000 | 0.0% | 0.05% | -5.7% | |
| AOS | SMITH A O CORP COMstock | $81,000 | -15.6% | 1,328 | 0.0% | 0.05% | -10.9% | |
| CLX | CLOROX CO DEL COMstock | $75,000 | -7.4% | 451 | 0.0% | 0.05% | -2.1% | |
| HBI | HANESBRANDS INC COMstock | $75,000 | -8.5% | 4,393 | 0.0% | 0.05% | -2.1% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $76,000 | -3.8% | 754 | 0.0% | 0.05% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $72,000 | -11.1% | 1,675 | 0.0% | 0.04% | -6.4% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $71,000 | -5.3% | 512 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $69,000 | +3.0% | 348 | 0.0% | 0.04% | +7.7% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $64,000 | +1.6% | 2,200 | 0.0% | 0.04% | +8.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $63,000 | +1.6% | 75 | 0.0% | 0.04% | +5.6% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $60,000 | -21.1% | 10,000 | 0.0% | 0.04% | -15.9% | |
| OLN | OLIN CORP COM PAR $1stock | $57,000 | +3.6% | 1,182 | 0.0% | 0.04% | +9.4% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $52,000 | +36.8% | 3,000 | 0.0% | 0.03% | +45.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $47,000 | -34.7% | 318 | 0.0% | 0.03% | -31.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $33,000 | +10.0% | 44 | 0.0% | 0.02% | +17.6% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | +11.1% | |
| UDR | UDR INC COMreit | $29,000 | +11.5% | 540 | 0.0% | 0.02% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $29,000 | +16.0% | 16 | 0.0% | 0.02% | +28.6% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| DISCA | DISCOVERY INC COM SER Astock | $30,000 | -16.7% | 1,184 | 0.0% | 0.02% | -14.3% | |
| SQ | SQUARE INC CL Astock | $24,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $24,000 | -7.7% | 500 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $24,000 | 0.0% | 621 | 0.0% | 0.02% | +7.1% | |
| PSFE | PAYSAFE LIMITED ORDstock | $23,000 | -36.1% | 3,000 | 0.0% | 0.01% | -33.3% | |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETFetf | $22,000 | -12.0% | 431 | 0.0% | 0.01% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,000 | +5.6% | 60 | 0.0% | 0.01% | +20.0% | |
| ADSK | AUTODESK INC COMstock | $20,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $18,000 | 0.0% | 150 | 0.0% | 0.01% | +10.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $15,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COMstock | $14,000 | 0.0% | 41 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX INC COMstock | $15,000 | +15.4% | 25 | 0.0% | 0.01% | +12.5% | |
| MRNA | MODERNA INC COMstock | $11,000 | +57.1% | 28 | 0.0% | 0.01% | +75.0% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $11,000 | +10.0% | 25 | 0.0% | 0.01% | +16.7% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,000 | 0.0% | 144 | 0.0% | 0.01% | +16.7% | |
| SAM | BOSTON BEER INC CL Astock | $10,000 | -47.4% | 19 | 0.0% | 0.01% | -45.5% | |
| ABNB | AIRBNB INC COM CL Astock | $10,000 | +11.1% | 61 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP COMstock | $10,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC COMstock | $8,000 | -11.1% | 10 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | -12.5% | 35 | 0.0% | 0.00% | -20.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (163676000.0 != 163673000.0)
- The reported number of holdings is incorrect (270 != 269)
- The reported has been restated
- The reported has been amended
Export Fortis Advisors, LLC's holdings