$131 Million is the total value of Fortis Advisors, LLC's 261 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $11,932,287 | -4.6% | 158,505 | -5.2% | 9.09% | +1.8% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $11,833,614 | +0.9% | 241,502 | +0.8% | 9.01% | +7.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,263,976 | +2.0% | 196,902 | -11.6% | 6.29% | +8.9% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $7,010,484 | +14.3% | 104,521 | +4.7% | 5.34% | +22.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,865,242 | -2.5% | 141,353 | -8.6% | 5.23% | +4.1% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,756,042 | +8.6% | 144,526 | +1.6% | 4.38% | +15.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,633,724 | +12.9% | 37,101 | +0.5% | 4.29% | +20.5% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $5,330,445 | +10.0% | 154,204 | +2.4% | 4.06% | +17.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,102,519 | +11.6% | 46,448 | +6.6% | 3.89% | +19.1% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,481,812 | +14.8% | 135,138 | +2.9% | 3.41% | +22.5% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,627,525 | -13.4% | 76,417 | -19.2% | 2.76% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,159,631 | +7.7% | 18,176 | +0.0% | 2.41% | +14.9% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $2,740,824 | +15.1% | 75,484 | +5.0% | 2.09% | +22.8% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,485,203 | +9.8% | 68,671 | +0.0% | 1.89% | +17.1% | |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,225,740 | +0.7% | 46,139 | +0.7% | 1.70% | +7.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,821,175 | -2.1% | 36,394 | -2.2% | 1.39% | +4.4% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,617,839 | +21.4% | 22,257 | +1.8% | 1.23% | +29.4% |
| KDP | KEURIG DR PEPPER INC COMstock | $1,426,400 | -0.5% | 40,000 | 0.0% | 1.09% | +6.2% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,268,433 | +6.1% | 33,318 | +1.9% | 0.97% | +13.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,254,222 | -3.0% | 23,840 | -1.9% | 0.96% | +3.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,195,107 | +13.0% | 4,212 | +0.7% | 0.91% | +20.5% |
| AAPL | Buy | APPLE INC COMstock | $1,159,454 | -6.0% | 8,924 | +0.0% | 0.88% | +0.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,055,887 | -7.7% | 11,900 | 0.0% | 0.80% | -1.6% | |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $996,936 | +9.7% | 41,060 | +0.5% | 0.76% | +16.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $883,717 | +104.6% | 8,040 | +104.9% | 0.67% | +118.5% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $882,648 | +15.1% | 12,497 | +2.0% | 0.67% | +22.6% |
| AMZN | AMAZON COM INC COMstock | $767,760 | -25.7% | 9,140 | 0.0% | 0.58% | -20.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $766,381 | +23.6% | 4,338 | +14.3% | 0.58% | +31.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $726,911 | +8.7% | 1,320 | 0.0% | 0.55% | +15.9% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $701,214 | +2.4% | 11,400 | 0.0% | 0.53% | +9.2% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $669,939 | +106.1% | 13,597 | +106.4% | 0.51% | +119.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $653,757 | +1.8% | 6,142 | +0.3% | 0.50% | +8.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $635,256 | -7.8% | 7,200 | 0.0% | 0.48% | -1.6% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $571,900 | +39.1% | 15,050 | 0.0% | 0.44% | +48.8% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $569,860 | +1.2% | 5,877 | +0.4% | 0.43% | +8.0% |
| EOG | EOG RES INC COMstock | $569,888 | +15.8% | 4,400 | 0.0% | 0.43% | +23.6% | |
| MSFT | MICROSOFT CORP COMstock | $524,966 | +2.9% | 2,189 | 0.0% | 0.40% | +9.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $483,644 | +39.0% | 2,851 | +26.7% | 0.37% | +48.4% |
| BG | BUNGE LIMITED COMstock | $474,905 | +20.8% | 4,760 | 0.0% | 0.36% | +28.8% | |
| CVS | CVS HEALTH CORP COMstock | $475,269 | -2.2% | 5,100 | 0.0% | 0.36% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.36% | +23.1% | |
| MRK | MERCK & CO INC COMstock | $443,800 | +29.0% | 4,000 | 0.0% | 0.34% | +37.4% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $439,717 | +4.9% | 5,161 | +18.6% | 0.34% | +12.0% |
| ESI | ELEMENT SOLUTIONS INC COMstock | $429,284 | +11.8% | 23,600 | 0.0% | 0.33% | +19.3% | |
| CSCO | Buy | CISCO SYS INC COMstock | $422,805 | +55.4% | 8,875 | +30.6% | 0.32% | +66.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $413,540 | +5.0% | 780 | 0.0% | 0.32% | +12.1% | |
| V | VISA INC COM CL Astock | $397,029 | +17.1% | 1,911 | 0.0% | 0.30% | +24.8% | |
| AL | AIR LEASE CORP CL Astock | $396,687 | +24.0% | 10,325 | 0.0% | 0.30% | +32.5% | |
| FDX | FEDEX CORP COMstock | $395,242 | +16.6% | 2,282 | 0.0% | 0.30% | +24.4% | |
| PBPB | POTBELLY CORP COMstock | $389,727 | +22.9% | 69,969 | 0.0% | 0.30% | +31.4% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $388,057 | +20.1% | 3,526 | +0.1% | 0.30% | +28.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $387,805 | +8.3% | 9,949 | +1.5% | 0.30% | +15.2% |
| NEE | NEXTERA ENERGY INC COMstock | $380,380 | +6.5% | 4,550 | 0.0% | 0.29% | +13.7% | |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $376,725 | +13.1% | 8,572 | +0.4% | 0.29% | +20.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $375,186 | -64.3% | 3,868 | -64.5% | 0.29% | -61.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $363,505 | -18.3% | 8,448 | -17.4% | 0.28% | -12.9% |
| LOW | LOWES COS INC COMstock | $361,621 | +6.0% | 1,815 | 0.0% | 0.28% | +13.2% | |
| MA | MASTERCARD INCORPORATED CL Astock | $361,291 | +22.5% | 1,039 | 0.0% | 0.28% | +30.3% | |
| DIS | DISNEY WALT CO COMstock | $356,208 | -8.0% | 4,100 | 0.0% | 0.27% | -1.8% | |
| COP | CONOCOPHILLIPS COMstock | $351,050 | +15.5% | 2,975 | 0.0% | 0.27% | +23.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $349,366 | +15.7% | 1,131 | 0.0% | 0.27% | +23.1% | |
| XBI | SPDR S&P BIOTECH ETFetf | $344,450 | +4.7% | 4,150 | 0.0% | 0.26% | +11.5% | |
| GLW | CORNING INC COMstock | $344,154 | +10.0% | 10,775 | 0.0% | 0.26% | +17.5% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $340,222 | +7.7% | 7,564 | +0.5% | 0.26% | +14.6% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $335,745 | -9.7% | 4,500 | 0.0% | 0.26% | -3.8% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $325,773 | +0.5% | 8,416 | 0.0% | 0.25% | +7.4% | |
| WMT | WALMART INC COMstock | $316,759 | +9.2% | 2,234 | 0.0% | 0.24% | +16.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $293,029 | +32.0% | 125 | 0.0% | 0.22% | +41.1% | |
| BWA | BORGWARNER INC COMstock | $287,788 | +27.9% | 7,150 | 0.0% | 0.22% | +36.0% | |
| IAC | IAC INC COM NEWstock | $275,280 | -19.7% | 6,200 | 0.0% | 0.21% | -14.3% | |
| ABBV | ABBVIE INC COMstock | $267,626 | +20.6% | 1,656 | 0.0% | 0.20% | +29.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $268,200 | +28.3% | 2,000 | 0.0% | 0.20% | +36.9% | |
| APTV | APTIV PLC SHSstock | $267,749 | +19.0% | 2,875 | 0.0% | 0.20% | +26.7% | |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $259,545 | – | 8,250 | +100.0% | 0.20% | – | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $248,924 | +11.6% | 1,568 | +0.7% | 0.19% | +19.5% |
| WARNER BROS DISCOVERY INC COM SER Astock | $249,087 | -17.5% | 26,275 | 0.0% | 0.19% | -12.0% | ||
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $218,411 | -5.4% | 2,577 | -11.6% | 0.17% | +0.6% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $208,215 | +0.1% | 4,137 | 0.0% | 0.16% | +7.4% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $205,645 | +2.3% | 3,175 | 0.0% | 0.16% | +9.8% | |
| ADI | ANALOG DEVICES INC COMstock | $205,038 | +17.8% | 1,250 | 0.0% | 0.16% | +25.8% | |
| BAC | BANK AMERICA CORP COMstock | $198,720 | +9.8% | 6,000 | 0.0% | 0.15% | +17.1% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $192,584 | +0.8% | 831 | 0.0% | 0.15% | +8.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $186,225 | +8.9% | 2,500 | 0.0% | 0.14% | +16.4% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $184,129 | +2.3% | 37,618 | +1.7% | 0.14% | +9.4% |
| AMP | AMERIPRISE FINL INC COMstock | $180,906 | +23.9% | 581 | 0.0% | 0.14% | +32.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $179,580 | +23.0% | 1,200 | 0.0% | 0.14% | +31.7% | |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $167,759 | +19.0% | 5,518 | +1.0% | 0.13% | +26.7% | |
| TMUS | T-MOBILE US INC COMstock | $161,000 | +4.5% | 1,150 | 0.0% | 0.12% | +11.8% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $159,737 | -5.5% | 34,650 | 0.0% | 0.12% | +0.8% | |
| INTU | INTUIT COMstock | $155,688 | +0.4% | 400 | 0.0% | 0.12% | +7.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $153,595 | +15.5% | 596 | 0.0% | 0.12% | +23.2% | |
| KMX | CARMAX INC COMstock | $149,181 | -7.9% | 2,450 | 0.0% | 0.11% | -1.7% | |
| FB | META PLATFORMS INC CL Astock | $149,101 | -11.2% | 1,239 | 0.0% | 0.11% | -5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $141,166 | +1.6% | 1,962 | 0.0% | 0.11% | +9.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $140,155 | -1.3% | 500 | 0.0% | 0.11% | +5.9% | |
| KKR | KKR & CO INC COMstock | $139,260 | +8.0% | 3,000 | 0.0% | 0.11% | +15.2% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $138,461 | +13.5% | 4,136 | +0.4% | 0.10% | +20.7% | |
| TJX | TJX COS INC NEW COMstock | $133,728 | +28.6% | 1,680 | 0.0% | 0.10% | +37.8% | |
| GIS | GENERAL MLS INC COMstock | $132,567 | +9.6% | 1,581 | 0.0% | 0.10% | +17.4% | |
| MCK | MCKESSON CORP COMstock | $130,542 | +10.6% | 348 | 0.0% | 0.10% | +17.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $120,942 | +24.7% | 2,636 | +5.1% | 0.09% | +33.3% |
| CNI | CANADIAN NATL RY CO COMstock | $118,880 | +10.1% | 1,000 | 0.0% | 0.09% | +18.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $116,100 | +18.5% | 3,000 | 0.0% | 0.09% | +25.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $113,754 | -5.2% | 150 | 0.0% | 0.09% | +1.2% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $109,740 | +18.0% | 1,056 | 0.0% | 0.08% | +27.3% | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $108,967 | +55.7% | 2,425 | +54.3% | 0.08% | +66.0% |
| VTRS | Buy | VIATRIS INC COMstock | $108,349 | – | 9,735 | +35955.6% | 0.08% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $106,830 | -17.2% | 1,500 | 0.0% | 0.08% | -12.0% | |
| STT | Buy | STATE STR CORP COMstock | $104,879 | +29.5% | 1,352 | +1.0% | 0.08% | +37.9% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $103,440 | +21.7% | 6,000 | 0.0% | 0.08% | +29.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $103,645 | – | 1,027 | +100.0% | 0.08% | – |
| SRCL | STERICYCLE INC COMstock | $99,780 | +18.8% | 2,000 | 0.0% | 0.08% | +26.7% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $99,506 | -98.5% | 99,506 | -47.3% | 0.08% | -98.4% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $97,252 | +3.5% | 1,369 | -1.6% | 0.07% | +10.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $96,509 | +8.4% | 1,135 | +0.9% | 0.07% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $97,284 | +9628.4% | 542 | +10740.0% | 0.07% | +7300.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $97,306 | – | 1,235 | +100.0% | 0.07% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $93,972 | +22.0% | 1,200 | 0.0% | 0.07% | +30.9% | |
| MO | New | ALTRIA GROUP INC COMstock | $92,974 | – | 2,034 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $90,664 | +16.2% | 1,082 | +0.2% | 0.07% | +23.2% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $90,720 | +19.4% | 1,000 | 0.0% | 0.07% | +27.8% | |
| BX | BLACKSTONE INC COMstock | $89,028 | -11.0% | 1,200 | 0.0% | 0.07% | -4.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $89,589 | – | 1,079 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $88,900 | +2.2% | 1,947 | +0.9% | 0.07% | +9.7% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $88,348 | – | 1,591 | +100.0% | 0.07% | – |
| VXUS | Buy | VXUSetf | $87,268 | +10.5% | 87,268 | +10.1% | 0.07% | +17.9% |
| AXP | AMERICAN EXPRESS CO COMstock | $86,877 | +10.0% | 588 | 0.0% | 0.07% | +17.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $86,739 | -89.5% | 454 | -90.1% | 0.07% | -88.8% |
| SCHW | SCHWAB CHARLES CORP COMstock | $83,260 | +15.6% | 1,000 | 0.0% | 0.06% | +23.5% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $82,500 | +16.2% | 2,000 | 0.0% | 0.06% | +23.5% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $81,046 | +3.9% | 2,057 | 0.0% | 0.06% | +10.7% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $81,675 | +7.5% | 2,750 | 0.0% | 0.06% | +14.8% | |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $79,464 | +6.0% | 11,831 | +5.9% | 0.06% | +13.0% |
| NLOK | GEN DIGITAL INC COMstock | $80,041 | +6.7% | 3,735 | 0.0% | 0.06% | +13.0% | |
| New | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $79,680 | – | 8,000 | +100.0% | 0.06% | – | |
| MBB | Buy | ISHARES MBS ETFetf | $77,692 | +210.8% | 838 | +211.5% | 0.06% | +227.8% |
| C | CITIGROUP INC COM NEWstock | $74,630 | +8.2% | 1,650 | 0.0% | 0.06% | +16.3% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $73,368 | -97.7% | 71,296 | -24.9% | 0.06% | -97.6% |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $72,400 | -31.7% | 40,000 | 0.0% | 0.06% | -27.6% | |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $71,700 | +198.8% | 6,295 | +294.7% | 0.06% | +223.5% | |
| CCI | CROWN CASTLE INC COMreit | $67,820 | -5.8% | 500 | 0.0% | 0.05% | +2.0% | |
| PINS | PINTEREST INC CL Astock | $67,984 | +4.6% | 2,800 | 0.0% | 0.05% | +13.0% | |
| NRG | New | NRG ENERGY INC COM NEWstock | $66,949 | – | 2,104 | +100.0% | 0.05% | – |
| ANSS | ANSYS INC COMstock | $67,404 | +8.7% | 279 | 0.0% | 0.05% | +15.9% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $65,537 | +36.5% | 2,848 | +23.4% | 0.05% | +47.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $62,785 | +1.3% | 1,379 | +0.4% | 0.05% | +9.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $63,416 | +604.6% | 883 | +589.8% | 0.05% | +700.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $61,326 | -52.8% | 847 | -53.2% | 0.05% | -49.5% |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $59,118 | – | 2,062 | +100.0% | 0.04% | – | |
| Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $58,385 | +16.8% | 2,612 | +0.5% | 0.04% | +22.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $54,530 | +2.9% | 500 | 0.0% | 0.04% | +10.5% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $54,356 | -61.2% | 2,392 | -61.0% | 0.04% | -59.0% |
| DALI | Sell | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $52,323 | -9.8% | 2,155 | -10.2% | 0.04% | -2.4% |
| POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $53,100 | +4.1% | 10,000 | 0.0% | 0.04% | +11.1% | ||
| VSTO | VISTA OUTDOOR INC COMstock | $51,299 | +0.6% | 2,105 | 0.0% | 0.04% | +8.3% | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $50,680 | – | 588 | +100.0% | 0.04% | – |
| VWE | New | VINTAGE WINE ESTATES INC COMstock | $48,900 | – | 15,000 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $47,655 | +10.8% | 500 | 0.0% | 0.04% | +16.1% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $44,900 | -6.5% | 1,002 | -11.6% | 0.03% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $43,811 | -96.0% | 874 | -96.5% | 0.03% | -95.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $40,529 | +479.0% | 384 | +500.0% | 0.03% | +520.0% |
| HTRB | Sell | HARTFORD TOTAL RETURN BOND ETFetf | $39,813 | -9.5% | 1,205 | -11.9% | 0.03% | -3.2% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $38,986 | +39.2% | 621 | 0.0% | 0.03% | +50.0% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $38,059 | – | 931 | +100.0% | 0.03% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $34,304 | – | 461 | +100.0% | 0.03% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $31,730 | +13.3% | 1,000 | 0.0% | 0.02% | +20.0% | |
| TSLA | TESLA INC COMstock | $32,027 | -53.6% | 260 | 0.0% | 0.02% | -51.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $30,330 | +37.9% | 3,000 | 0.0% | 0.02% | +43.8% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $27,900 | +26.8% | 10,000 | 0.0% | 0.02% | +31.2% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $27,505 | +25.0% | 499 | +23.8% | 0.02% | +31.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $27,981 | – | 361 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $25,707 | +7.1% | 272 | +0.4% | 0.02% | +17.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $24,777 | +7.7% | 344 | +0.6% | 0.02% | +18.8% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $24,370 | +10.8% | 500 | 0.0% | 0.02% | +18.8% | |
| GRWG | GROWGENERATION CORP COMstock | $23,520 | +12.0% | 6,000 | 0.0% | 0.02% | +20.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $24,042 | +33.6% | 44 | 0.0% | 0.02% | +38.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $20,626 | +8.6% | 54 | 0.0% | 0.02% | +14.3% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $20,658 | +3.3% | 191 | +5.5% | 0.02% | +14.3% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $21,176 | +0.8% | 751 | +30.6% | 0.02% | +6.7% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $20,588 | +21.1% | 396 | 0.0% | 0.02% | +33.3% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $20,558 | +8.2% | 1,156 | +0.3% | 0.02% | +14.3% |
| UDR | UDR INC COMreit | $20,914 | -9.1% | 540 | 0.0% | 0.02% | 0.0% | |
| Buy | SPROTT URANIUM MINERS ETFetf | $19,044 | -4.8% | 600 | +100.0% | 0.02% | +7.1% | |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $18,941 | +215.7% | 14,520 | +852.1% | 0.01% | +250.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $18,378 | +14.9% | 130 | 0.0% | 0.01% | +27.3% | |
| DE | DEERE & CO COMstock | $17,579 | +25.6% | 41 | 0.0% | 0.01% | +30.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,010 | +6.7% | 60 | 0.0% | 0.01% | +9.1% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $15,310 | +2.1% | 200 | 0.0% | 0.01% | +9.1% | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $15,559 | – | 107 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $15,365 | -68.6% | 297 | -68.7% | 0.01% | -65.7% |
| QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $16,308 | -9.4% | 507 | -17.2% | 0.01% | -7.7% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $15,156 | +8.3% | 150 | 0.0% | 0.01% | +20.0% | ||
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $15,795 | +12.8% | 15,795 | +13.8% | 0.01% | +20.0% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $15,028 | +25.2% | 677 | +0.6% | 0.01% | +22.2% | |
| New | SIGMA LITHIUM CORPORATION COMstock | $14,110 | – | 500 | +100.0% | 0.01% | – | |
| PEZ | Buy | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $13,802 | +6.2% | 13,802 | +7.7% | 0.01% | +22.2% |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $14,310 | +10.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| ADSK | AUTODESK INC COMstock | $12,894 | -0.8% | 69 | 0.0% | 0.01% | +11.1% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,742 | – | 336 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $13,141 | +9.5% | 585 | +0.7% | 0.01% | +11.1% | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $13,047 | +0.4% | 188 | +1.1% | 0.01% | +11.1% |
| MKL | MARKEL CORP COMstock | $11,857 | +18.6% | 9 | 0.0% | 0.01% | +28.6% | |
| PFE | Buy | PFIZER INC COMstock | $11,420 | +14.2% | 223 | +0.9% | 0.01% | +28.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $11,835 | – | 192 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $10,247 | +13.9% | 10,247 | +12.0% | 0.01% | +33.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,395 | +15.5% | 118 | 0.0% | 0.01% | +33.3% | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $9,933 | +41.9% | 274 | +18.6% | 0.01% | +60.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $11,015 | +0.1% | 126 | -15.4% | 0.01% | 0.0% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $10,401 | – | 43 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $9,049 | – | 111 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $8,619 | +7.7% | 35 | 0.0% | 0.01% | +16.7% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $7,912 | -69.6% | 321 | -70.3% | 0.01% | -68.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $7,639 | -99.5% | 72 | -99.5% | 0.01% | -99.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $7,942 | +13.5% | 96 | +1.1% | 0.01% | +20.0% |
| SPGI | S&P GLOBAL INC COMstock | $8,374 | +4.7% | 25 | 0.0% | 0.01% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $7,279 | -99.0% | 55 | -99.0% | 0.01% | -98.8% |
| MMM | 3M CO COMstock | $5,996 | -0.1% | 50 | 0.0% | 0.01% | +25.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $6,626 | – | 38 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $5,820 | +16.4% | 244 | +0.8% | 0.00% | 0.0% |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,680 | +17.0% | 175 | 0.0% | 0.00% | +33.3% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,137 | – | 110 | +100.0% | 0.00% | – |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,236 | +5.9% | 46 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $4,275 | +6.9% | 55 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $3,420 | -31.6% | 250 | 0.0% | 0.00% | -25.0% | |
| New | PAYSAFE LIMITED SHSstock | $3,473 | – | 250 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $3,659 | +22.0% | 131 | 0.0% | 0.00% | +50.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,930 | -1.8% | 83 | +1.2% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,855 | +28.5% | 37 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,618 | +20.6% | 29 | 0.0% | 0.00% | +50.0% | |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,239 | +12.0% | 45 | +2.3% | 0.00% | +100.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $2,099 | -99.5% | 42 | -99.5% | 0.00% | -99.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,264 | +8.8% | 35 | +2.9% | 0.00% | 0.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $2,974 | -0.9% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $3,250 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $2,161 | +8.0% | 18 | 0.0% | 0.00% | +100.0% | |
| KO | COCA COLA CO COMstock | $1,845 | -7.8% | 29 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,153 | +15.3% | 3 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,905 | -4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,179 | +17.9% | 8 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER US CASH COWS 100 ETFetf | $1,388 | +38.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $1,367 | +36.7% | 24 | 0.0% | 0.00% | 0.0% | ||
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $166 | – | 1 | 0.0% | 0.00% | – | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $2 | – | 1 | 0.0% | 0.00% | – | ||
| ATNX | New | ATHENEX INC COMstock | $148 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $100 | – | 1 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $291 | – | 126 | +24.8% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $19 | – | 1 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $34 | – | 1 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP COMstock | $136 | – | 3 | +50.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $71 | – | 2 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $15 | – | 1 | 0.0% | 0.00% | – | |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $654 | -34.6% | 24 | 0.0% | 0.00% | -100.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $1 | – | 1 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $352 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $220 | – | 10 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $31 | – | 1 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $168 | – | 2 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRUSTetf | $171 | – | 1 | 0.0% | 0.00% | – | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $241 | – | 2 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STOT | Exit | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PYZ | Exit | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -312 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.01% | – | |
| TAGS | Exit | TEUCRIUM AGRICULTURAL FUNDetf | $0 | – | -600 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -370 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -373 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -712 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -783 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -2,243 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1,169 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -704 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -1,851 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -437 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,720 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -3,194 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,807 | -100.0% | -0.07% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $0 | – | -2,103 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -8,250 | -100.0% | -0.24% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -17,157 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.