$140 Million is the total value of Fortis Advisors, LLC's 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $12,511,000 | +4.9% | 167,208 | +7.7% | 8.93% | +13.0% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $11,725,000 | – | 239,533 | +100.0% | 8.37% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,100,000 | -33.5% | 222,775 | -25.4% | 5.78% | -28.4% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $7,039,000 | -9.3% | 154,634 | -3.0% | 5.02% | -2.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $6,790,000 | +13.7% | 188,833 | +5.9% | 4.85% | +22.5% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,132,000 | +0.8% | 99,825 | +2.9% | 4.38% | +8.5% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,301,000 | +3.7% | 142,312 | +8.6% | 3.78% | +11.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,989,000 | +19.0% | 36,913 | +26.4% | 3.56% | +28.2% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,848,000 | -11.8% | 150,563 | -9.1% | 3.46% | -5.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $4,572,000 | -0.4% | 43,589 | -0.7% | 3.26% | +7.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,188,000 | -25.1% | 94,569 | -19.3% | 2.99% | -19.4% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,903,000 | -17.6% | 131,276 | -11.2% | 2.79% | -11.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,233,000 | -41.9% | 94,899 | -19.8% | 2.31% | -37.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,935,000 | -12.8% | 18,169 | -1.5% | 2.10% | -6.1% |
| FHI | FEDERATED HERMES INC CL Bstock | $2,382,000 | +4.2% | 71,909 | 0.0% | 1.70% | +12.2% | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,264,000 | -6.1% | 68,638 | +2.2% | 1.62% | +1.1% | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,210,000 | – | 45,800 | +100.0% | 1.58% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,861,000 | -15.6% | 37,207 | -15.5% | 1.33% | -9.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,438,000 | -56.0% | 14,020 | -54.4% | 1.03% | -52.7% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,433,000 | -34.0% | 40,000 | -34.8% | 1.02% | -28.9% |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,333,000 | – | 21,853 | +100.0% | 0.95% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,293,000 | -25.5% | 24,300 | 0.0% | 0.92% | -19.7% | |
| AAPL | Sell | APPLE INC COMstock | $1,233,000 | -1.1% | 8,923 | -2.2% | 0.88% | +6.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,196,000 | +8.1% | 32,708 | +1.8% | 0.85% | +16.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,144,000 | -14.1% | 11,900 | +1854.0% | 0.82% | -7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,103,000 | -11.0% | 24,862 | +0.2% | 0.79% | -4.1% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $1,058,000 | -6.0% | 4,184 | 0.0% | 0.76% | +1.2% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,050,000 | +16.3% | 10,895 | +22.7% | 0.75% | +25.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,033,000 | +5.5% | 9,140 | -0.9% | 0.74% | +13.6% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFetf | $909,000 | -4.7% | 40,851 | -0.2% | 0.65% | +2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $824,000 | -4.4% | 4,589 | +0.4% | 0.59% | +3.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $767,000 | -29.8% | 12,257 | -25.0% | 0.55% | -24.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $705,000 | -5.9% | 5,651 | -0.6% | 0.50% | +1.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $689,000 | -13.1% | 7,200 | +1878.0% | 0.49% | -6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $685,000 | +16.1% | 11,400 | +6.5% | 0.49% | +25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $669,000 | -3.0% | 1,320 | +3.9% | 0.48% | +4.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $642,000 | +21.6% | 6,122 | +32.0% | 0.46% | +30.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $620,000 | -7.6% | 3,795 | +0.3% | 0.44% | -0.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $563,000 | -2.8% | 5,853 | +2.6% | 0.40% | +4.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $510,000 | -14.9% | 2,189 | -6.1% | 0.36% | -8.3% |
| EOG | EOG RES INC COMstock | $492,000 | +1.2% | 4,400 | 0.0% | 0.35% | +9.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $486,000 | +10.0% | 5,100 | +6.8% | 0.35% | +18.4% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $477,000 | -10.2% | 17,157 | 0.0% | 0.34% | -3.1% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $445,000 | -5.9% | 10,228 | +2.6% | 0.32% | +1.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | +0.2% | 3,923 | +0.3% | 0.31% | +7.7% |
| CF | Buy | CF INDS HLDGS INC COMstock | $419,000 | +20.1% | 4,350 | +6.7% | 0.30% | +29.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $411,000 | +17.1% | 15,050 | +25.4% | 0.29% | +25.8% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $409,000 | -70.7% | 8,964 | -66.8% | 0.29% | -68.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.29% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $394,000 | -1.7% | 780 | 0.0% | 0.28% | +5.6% | |
| BG | Buy | BUNGE LIMITED COMstock | $393,000 | +2.9% | 4,760 | +13.1% | 0.28% | +11.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $387,000 | +10.9% | 4,100 | +10.9% | 0.28% | +19.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $384,000 | -6.6% | 23,600 | +2.2% | 0.27% | +0.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $372,000 | -13.1% | 4,500 | 0.0% | 0.27% | -6.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $358,000 | -11.2% | 9,800 | +1.4% | 0.26% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $357,000 | +2.3% | 4,550 | +1.1% | 0.26% | +10.4% |
| GLD | SPDR GOLD SHARESetf | $348,000 | -8.2% | 2,251 | 0.0% | 0.25% | -1.2% | |
| MRK | Sell | MERCK & CO INC COMstock | $344,000 | -14.4% | 4,000 | -9.3% | 0.25% | -7.5% |
| IAC | Buy | IAC INC COM NEWstock | $343,000 | -23.1% | 6,200 | +5.5% | 0.24% | -17.2% |
| LOW | LOWES COS INC COMstock | $341,000 | +7.6% | 1,815 | 0.0% | 0.24% | +15.7% | |
| V | Sell | VISA INC COM CL Astock | $339,000 | -20.0% | 1,911 | -11.4% | 0.24% | -13.9% |
| FDX | Buy | FEDEX CORP COMstock | $339,000 | -33.8% | 2,282 | +1.1% | 0.24% | -28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $337,000 | -5.6% | 8,250 | +2.8% | 0.24% | +1.7% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $333,000 | -20.3% | 8,538 | -17.9% | 0.24% | -14.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $329,000 | +21.4% | 4,150 | +13.7% | 0.24% | +30.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $325,000 | +0.6% | 6,588 | +0.4% | 0.23% | +8.4% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $323,000 | +16.2% | 3,523 | +27.3% | 0.23% | +25.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $324,000 | +21.8% | 8,416 | +27.4% | 0.23% | +31.2% |
| AL | Buy | AIR LEASE CORP CL Astock | $320,000 | -4.2% | 10,325 | +3.2% | 0.23% | +3.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $316,000 | -4.2% | 7,529 | +1.1% | 0.23% | +3.2% |
| PBPB | Sell | POTBELLY CORP COMstock | $317,000 | -19.7% | 69,969 | -0.0% | 0.23% | -13.7% |
| GLW | Buy | CORNING INC COMstock | $313,000 | -6.3% | 10,775 | +1.7% | 0.22% | +0.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $304,000 | +22.1% | 2,975 | +7.2% | 0.22% | +31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $302,000 | -6.2% | 1,131 | -4.0% | 0.22% | +1.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $302,000 | -9.0% | 26,275 | +6.1% | 0.22% | -1.8% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $295,000 | -15.2% | 1,039 | -5.8% | 0.21% | -8.7% |
| WMT | WALMART INC COMstock | $290,000 | +6.6% | 2,234 | 0.0% | 0.21% | +15.0% | |
| CSCO | CISCO SYS INC COMstock | $272,000 | -6.2% | 6,793 | 0.0% | 0.19% | +1.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $231,000 | -7.2% | 2,914 | -1.8% | 0.16% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $225,000 | -8.2% | 2,875 | +4.5% | 0.16% | -0.6% |
| BWA | Buy | BORGWARNER INC COMstock | $225,000 | +4.2% | 7,150 | +10.4% | 0.16% | +12.6% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $224,000 | -3.0% | 2,103 | -1.3% | 0.16% | +4.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $223,000 | -3.9% | 1,557 | +0.6% | 0.16% | +3.2% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $222,000 | +19.4% | 125 | 0.0% | 0.16% | +28.5% | |
| ABBV | ABBVIE INC COMstock | $222,000 | -12.6% | 1,656 | 0.0% | 0.16% | -6.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $209,000 | -7.1% | 2,000 | 0.0% | 0.15% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $208,000 | +0.5% | 4,137 | 0.0% | 0.15% | +8.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $201,000 | -17.3% | 3,175 | 0.0% | 0.14% | -11.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $191,000 | -1.5% | 831 | 0.0% | 0.14% | +5.4% | |
| BAC | BK OF AMERICA CORP COMstock | $181,000 | -3.2% | 6,000 | 0.0% | 0.13% | +4.0% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $180,000 | +0.6% | 37,003 | -2.8% | 0.13% | +7.6% |
| ADI | ANALOG DEVICES INC COMstock | $174,000 | -4.9% | 1,250 | 0.0% | 0.12% | +2.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $171,000 | -16.2% | 2,500 | 0.0% | 0.12% | -9.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $169,000 | +0.6% | 34,650 | +8.6% | 0.12% | +9.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $168,000 | -43.2% | 1,239 | -32.4% | 0.12% | -38.8% |
| KMX | CARMAX INC COMstock | $162,000 | -27.0% | 2,450 | 0.0% | 0.12% | -21.1% | |
| INTU | INTUIT COMstock | $155,000 | +0.6% | 400 | 0.0% | 0.11% | +8.8% | |
| TMUS | T-MOBILE US INC COMstock | $154,000 | -0.6% | 1,150 | 0.0% | 0.11% | +6.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $146,000 | +5.8% | 581 | 0.0% | 0.10% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $146,000 | +2.1% | 1,200 | 0.0% | 0.10% | +9.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $142,000 | -11.2% | 500 | 0.0% | 0.10% | -4.7% | |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $141,000 | -10.2% | 5,466 | +0.5% | 0.10% | -2.9% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $140,000 | +26.1% | 6,132 | +32.4% | 0.10% | +35.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $139,000 | -66.0% | 1,962 | -63.1% | 0.10% | -63.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $133,000 | +6.4% | 596 | 0.0% | 0.10% | +14.5% | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $130,000 | -9.1% | 1,811 | +0.9% | 0.09% | -2.1% |
| KKR | KKR & CO INC COMstock | $129,000 | -7.2% | 3,000 | 0.0% | 0.09% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $129,000 | +22.9% | 1,500 | 0.0% | 0.09% | +31.4% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $122,000 | -5.4% | 4,119 | +0.5% | 0.09% | +2.4% | |
| GIS | GENERAL MLS INC COMstock | $121,000 | +1.7% | 1,581 | 0.0% | 0.09% | +8.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $120,000 | +22.4% | 150 | 0.0% | 0.09% | +32.3% | |
| MCK | MCKESSON CORP COMstock | $118,000 | +3.5% | 348 | 0.0% | 0.08% | +10.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $108,000 | -3.6% | 1,000 | 0.0% | 0.08% | +4.1% | |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $106,000 | -15.9% | 40,000 | 0.0% | 0.08% | -9.5% | |
| TJX | Sell | TJX COS INC NEW COMstock | $104,000 | +7.2% | 1,680 | -3.4% | 0.07% | +15.6% |
| CTVA | CORTEVA INC COMstock | $103,000 | +5.1% | 1,807 | 0.0% | 0.07% | +13.8% | |
| BX | BLACKSTONE INC COMstock | $100,000 | -8.3% | 1,200 | 0.0% | 0.07% | -1.4% | |
| HWM | HOWMET AEROSPACE INC COMstock | $99,000 | -1.0% | 3,194 | 0.0% | 0.07% | +7.6% | |
| CAG | CONAGRA BRANDS INC COMstock | $98,000 | -4.9% | 3,000 | 0.0% | 0.07% | +2.9% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $97,000 | -16.4% | 2,507 | -6.4% | 0.07% | -10.4% |
| KMI | KINDER MORGAN INC DEL COMstock | $95,000 | -1.0% | 5,720 | 0.0% | 0.07% | +6.2% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $94,000 | -1.1% | 1,391 | +0.1% | 0.07% | +6.3% |
| GD | GENERAL DYNAMICS CORP COMstock | $93,000 | -4.1% | 437 | 0.0% | 0.07% | +3.1% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $93,000 | -9.7% | 1,056 | 0.0% | 0.07% | -2.9% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $89,000 | +4.7% | 1,125 | +0.8% | 0.06% | +14.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $87,000 | -5.4% | 1,929 | +0.6% | 0.06% | +1.6% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $85,000 | -29.2% | 6,000 | 0.0% | 0.06% | -23.8% | |
| SRCL | STERICYCLE INC COMstock | $84,000 | -4.5% | 2,000 | 0.0% | 0.06% | +3.4% | |
| SEE | SEALED AIR CORP NEW COMstock | $82,000 | -23.4% | 1,851 | 0.0% | 0.06% | -16.9% | |
| STT | Buy | STATE STR CORP COMstock | $81,000 | -1.2% | 1,339 | +0.9% | 0.06% | +7.4% |
| AME | AMETEK INC COMstock | $80,000 | +3.9% | 704 | 0.0% | 0.06% | +11.8% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $78,000 | +18.2% | 1,080 | +31.1% | 0.06% | +27.3% |
| VXUS | Sell | VXUSetf | $79,000 | -8.1% | 79,297 | -7.3% | 0.06% | -1.8% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $78,000 | -25.0% | 2,057 | 0.0% | 0.06% | -18.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $79,000 | -3.7% | 588 | 0.0% | 0.06% | +3.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $77,000 | -9.4% | 1,200 | 0.0% | 0.06% | -1.8% | |
| NLOK | GEN DIGITAL INC COMstock | $75,000 | -8.5% | 3,735 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $76,000 | -10.6% | 1,000 | 0.0% | 0.05% | -3.6% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $76,000 | -9.5% | 2,750 | 0.0% | 0.05% | -3.6% | |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $75,000 | +1.4% | 11,172 | +1.4% | 0.05% | +10.2% |
| IP | INTERNATIONAL PAPER CO COMstock | $71,000 | -24.5% | 2,243 | 0.0% | 0.05% | -17.7% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $71,000 | 0.0% | 2,000 | 0.0% | 0.05% | +8.5% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $72,000 | +14.3% | 1,000 | 0.0% | 0.05% | +21.4% | |
| NTAP | NETAPP INC COMstock | $72,000 | -5.3% | 1,169 | 0.0% | 0.05% | +2.0% | |
| CCI | CROWN CASTLE INC COMreit | $72,000 | -14.3% | 500 | 0.0% | 0.05% | -8.9% | |
| CINF | CINCINNATI FINL CORP COMstock | $70,000 | -24.7% | 783 | 0.0% | 0.05% | -19.4% | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $70,000 | +1.4% | 1,572 | +6.9% | 0.05% | +8.7% |
| TSLA | Buy | TESLA INC COMstock | $69,000 | +1.5% | 260 | +157.4% | 0.05% | +8.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $69,000 | +15.0% | 1,650 | +26.9% | 0.05% | +22.5% |
| PINS | PINTEREST INC CL Astock | $65,000 | +27.5% | 2,800 | 0.0% | 0.05% | +35.3% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $63,000 | -12.5% | 712 | 0.0% | 0.04% | -6.2% | |
| ANSS | ANSYS INC COMstock | $62,000 | -7.5% | 279 | 0.0% | 0.04% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $62,000 | -4.6% | 1,373 | +0.6% | 0.04% | +2.3% |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $58,000 | -4.9% | 2,399 | 0.0% | 0.04% | +2.5% | |
| CRM | SALESFORCE INC COMstock | $54,000 | -12.9% | 373 | 0.0% | 0.04% | -4.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $53,000 | -7.0% | 500 | 0.0% | 0.04% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $51,000 | -42.0% | 10,000 | 0.0% | 0.04% | -37.9% | ||
| VSTO | VISTA OUTDOOR INC COMstock | $51,000 | -13.6% | 2,105 | 0.0% | 0.04% | -7.7% | |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $50,000 | – | 2,598 | +100.0% | 0.04% | – | |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $49,000 | -5.8% | 948 | +2.0% | 0.04% | +2.9% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $48,000 | -7.7% | 2,308 | +2.4% | 0.03% | 0.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $48,000 | -4.0% | 1,134 | 0.0% | 0.03% | +3.0% | |
| HTRB | HARTFORD TOTAL RETURN BOND ETFetf | $44,000 | -6.4% | 1,368 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $43,000 | -10.4% | 500 | 0.0% | 0.03% | -3.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $34,000 | -8.1% | 370 | 0.0% | 0.02% | -4.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $28,000 | -20.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $28,000 | 0.0% | 621 | 0.0% | 0.02% | +5.3% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $26,000 | 0.0% | 1,080 | +1.2% | 0.02% | +11.8% |
| MBB | Buy | ISHARES MBS ETFetf | $25,000 | -3.8% | 269 | +0.4% | 0.02% | +5.9% |
| DRAFTKINGS INC NEW COM CL Astock | $24,000 | +26.3% | 1,595 | 0.0% | 0.02% | +30.8% | ||
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $24,000 | – | 271 | +100.0% | 0.02% | – |
| UDR | UDR INC COMreit | $23,000 | -8.0% | 540 | 0.0% | 0.02% | -5.9% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $23,000 | +109.1% | 342 | +112.4% | 0.02% | +128.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $22,000 | +22.2% | 403 | +26.3% | 0.02% | +33.3% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $22,000 | -8.3% | 500 | 0.0% | 0.02% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $22,000 | -26.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $22,000 | +4.8% | 3,000 | 0.0% | 0.02% | +14.3% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $21,000 | -12.5% | 575 | 0.0% | 0.02% | -6.2% | |
| GRWG | GROWGENERATION CORP COMstock | $21,000 | -4.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TAGS | Sell | TEUCRIUM AGRICULTURAL FUNDetf | $19,000 | -62.7% | 600 | -63.7% | 0.01% | -58.8% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $20,000 | -9.1% | 181 | +0.6% | 0.01% | -6.7% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $19,000 | -5.0% | 54 | 0.0% | 0.01% | +7.7% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $19,000 | -9.5% | 1,152 | +3.1% | 0.01% | 0.0% |
| SPROTT URANIUM MINERS ETFetf | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +27.3% | ||
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $18,000 | 0.0% | 612 | 0.0% | 0.01% | +8.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $18,000 | -14.3% | 44 | 0.0% | 0.01% | -7.1% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $17,000 | -5.6% | 396 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $15,000 | -40.0% | 200 | -36.5% | 0.01% | -35.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,000 | -11.8% | 60 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $16,000 | -5.9% | 130 | +1.6% | 0.01% | 0.0% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | ||
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $14,000 | -6.7% | 13,878 | -9.3% | 0.01% | 0.0% |
| SIGMA LITHIUM CORPORATION COMstock | $14,000 | +75.0% | 500 | 0.0% | 0.01% | +100.0% | ||
| DE | DEERE & CO COMstock | $14,000 | +16.7% | 41 | 0.0% | 0.01% | +25.0% | |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $13,000 | 0.0% | 12,811 | -1.7% | 0.01% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $12,000 | – | 673 | +100.0% | 0.01% | – | |
| ADSK | AUTODESK INC COMstock | $13,000 | +8.3% | 69 | 0.0% | 0.01% | +12.5% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $12,000 | – | 581 | +100.0% | 0.01% | – | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $13,000 | 0.0% | 186 | +0.5% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | -88.9% | 149 | -89.2% | 0.01% | -87.9% |
| PFE | Buy | PFIZER INC COMstock | $10,000 | -9.1% | 221 | +0.9% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP COMstock | $10,000 | -44.4% | 9 | -35.7% | 0.01% | -41.7% |
| SPGI | S&P GLOBAL INC COMstock | $8,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | -30.8% | 118 | 0.0% | 0.01% | -33.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | -11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $9,000 | -18.2% | 9,147 | -15.4% | 0.01% | -14.3% |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $9,000 | -10.0% | 312 | 0.0% | 0.01% | -14.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $9,000 | -10.0% | 128 | +0.8% | 0.01% | -14.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | -95.6% | 64 | -95.6% | 0.01% | -95.2% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | -53.3% | 231 | -48.4% | 0.01% | -50.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $5,000 | -96.9% | 242 | -97.1% | 0.00% | -96.2% |
| LMND | LEMONADE INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $6,000 | -70.0% | 1,525 | -90.0% | 0.00% | -69.2% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITED ORDstock | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,000 | -20.0% | 175 | +0.6% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $3,000 | -25.0% | 131 | 0.0% | 0.00% | -33.3% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $3,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,000 | -25.0% | 37 | 0.0% | 0.00% | -33.3% | |
| KO | Sell | COCA COLA CO COMstock | $2,000 | -80.0% | 29 | -81.5% | 0.00% | -85.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,000 | -85.7% | 5 | -89.1% | 0.00% | -80.0% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,000 | -85.7% | 30 | -81.7% | 0.00% | -80.0% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,000 | -95.8% | 8 | -95.0% | 0.00% | -93.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $0 | -100.0% | 1 | -88.9% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC COMstock | $0 | -100.0% | 27 | -97.4% | 0.00% | -100.0% |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $0 | – | 101 | -1.0% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR S&P BANK ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRUSTetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -96 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -61 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VFMO | Exit | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -16 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -121 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -304 | -100.0% | -0.02% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -1,268 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -500 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -214 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -636 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -1,182 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -9,775 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -5,341 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -8,863 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-23 |
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.