Fortis Advisors, LLC - Q4 2022 holdings

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$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 9.0% .

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Unchanged
 Value Shares↓ Weighting
KDP  KEURIG DR PEPPER INC COMstock$1,426,400
-0.5%
40,0000.0%1.09%
+6.2%
GOOG  ALPHABET INC CAP STK CL Cstock$1,055,887
-7.7%
11,9000.0%0.80%
-1.6%
AMZN  AMAZON COM INC COMstock$767,760
-25.7%
9,1400.0%0.58%
-20.6%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$726,911
+8.7%
1,3200.0%0.55%
+15.9%
DVN  DEVON ENERGY CORP NEW COMstock$701,214
+2.4%
11,4000.0%0.53%
+9.2%
GOOGL  ALPHABET INC CAP STK CL Astock$635,256
-7.8%
7,2000.0%0.48%
-1.6%
FCX  FREEPORT-MCMORAN INC CL Bstock$571,900
+39.1%
15,0500.0%0.44%
+48.8%
EOG  EOG RES INC COMstock$569,888
+15.8%
4,4000.0%0.43%
+23.6%
MSFT  MICROSOFT CORP COMstock$524,966
+2.9%
2,1890.0%0.40%
+9.9%
BG  BUNGE LIMITED COMstock$474,905
+20.8%
4,7600.0%0.36%
+28.8%
CVS  CVS HEALTH CORP COMstock$475,269
-2.2%
5,1000.0%0.36%
+4.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$468,711
+15.4%
10.0%0.36%
+23.1%
MRK  MERCK & CO INC COMstock$443,800
+29.0%
4,0000.0%0.34%
+37.4%
ESI  ELEMENT SOLUTIONS INC COMstock$429,284
+11.8%
23,6000.0%0.33%
+19.3%
UNH  UNITEDHEALTH GROUP INC COMstock$413,540
+5.0%
7800.0%0.32%
+12.1%
V  VISA INC COM CL Astock$397,029
+17.1%
1,9110.0%0.30%
+24.8%
AL  AIR LEASE CORP CL Astock$396,687
+24.0%
10,3250.0%0.30%
+32.5%
FDX  FEDEX CORP COMstock$395,242
+16.6%
2,2820.0%0.30%
+24.4%
PBPB  POTBELLY CORP COMstock$389,727
+22.9%
69,9690.0%0.30%
+31.4%
NEE  NEXTERA ENERGY INC COMstock$380,380
+6.5%
4,5500.0%0.29%
+13.7%
LOW  LOWES COS INC COMstock$361,621
+6.0%
1,8150.0%0.28%
+13.2%
MA  MASTERCARD INCORPORATED CL Astock$361,291
+22.5%
1,0390.0%0.28%
+30.3%
DIS  DISNEY WALT CO COMstock$356,208
-8.0%
4,1000.0%0.27%
-1.8%
COP  CONOCOPHILLIPS COMstock$351,050
+15.5%
2,9750.0%0.27%
+23.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$349,366
+15.7%
1,1310.0%0.27%
+23.1%
XBI  SPDR S&P BIOTECH ETFetf$344,450
+4.7%
4,1500.0%0.26%
+11.5%
GLW  CORNING INC COMstock$344,154
+10.0%
10,7750.0%0.26%
+17.5%
EW  EDWARDS LIFESCIENCES CORP COMstock$335,745
-9.7%
4,5000.0%0.26%
-3.8%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$325,773
+0.5%
8,4160.0%0.25%
+7.4%
WMT  WALMART INC COMstock$316,759
+9.2%
2,2340.0%0.24%
+16.4%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$293,029
+32.0%
1250.0%0.22%
+41.1%
BWA  BORGWARNER INC COMstock$287,788
+27.9%
7,1500.0%0.22%
+36.0%
IAC  IAC INC COM NEWstock$275,280
-19.7%
6,2000.0%0.21%
-14.3%
ABBV  ABBVIE INC COMstock$267,626
+20.6%
1,6560.0%0.20%
+29.1%
JPM  JPMORGAN CHASE & CO COMstock$268,200
+28.3%
2,0000.0%0.20%
+36.9%
APTV  APTIV PLC SHSstock$267,749
+19.0%
2,8750.0%0.20%
+26.7%
 WARNER BROS DISCOVERY INC COM SER Astock$249,087
-17.5%
26,2750.0%0.19%
-12.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$208,215
+0.1%
4,1370.0%0.16%
+7.4%
AMD  ADVANCED MICRO DEVICES INC COMstock$205,645
+2.3%
3,1750.0%0.16%
+9.8%
ADI  ANALOG DEVICES INC COMstock$205,038
+17.8%
1,2500.0%0.16%
+25.8%
BAC  BANK AMERICA CORP COMstock$198,720
+9.8%
6,0000.0%0.15%
+17.1%
STZ  CONSTELLATION BRANDS INC CL Astock$192,584
+0.8%
8310.0%0.15%
+8.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$186,225
+8.9%
2,5000.0%0.14%
+16.4%
AMP  AMERIPRISE FINL INC COMstock$180,906
+23.9%
5810.0%0.14%
+32.7%
A  AGILENT TECHNOLOGIES INC COMstock$179,580
+23.0%
1,2000.0%0.14%
+31.7%
TMUS  T-MOBILE US INC COMstock$161,000
+4.5%
1,1500.0%0.12%
+11.8%
SOFI  SOFI TECHNOLOGIES INC COMstock$159,737
-5.5%
34,6500.0%0.12%
+0.8%
INTU  INTUIT COMstock$155,688
+0.4%
4000.0%0.12%
+7.2%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$153,595
+15.5%
5960.0%0.12%
+23.2%
KMX  CARMAX INC COMstock$149,181
-7.9%
2,4500.0%0.11%
-1.7%
FB  META PLATFORMS INC CL Astock$149,101
-11.2%
1,2390.0%0.11%
-5.0%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$141,166
+1.6%
1,9620.0%0.11%
+9.1%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$140,155
-1.3%
5000.0%0.11%
+5.9%
KKR  KKR & CO INC COMstock$139,260
+8.0%
3,0000.0%0.11%
+15.2%
TJX  TJX COS INC NEW COMstock$133,728
+28.6%
1,6800.0%0.10%
+37.8%
GIS  GENERAL MLS INC COMstock$132,567
+9.6%
1,5810.0%0.10%
+17.4%
MCK  MCKESSON CORP COMstock$130,542
+10.6%
3480.0%0.10%
+17.9%
CNI  CANADIAN NATL RY CO COMstock$118,880
+10.1%
1,0000.0%0.09%
+18.2%
CAG  CONAGRA BRANDS INC COMstock$116,100
+18.5%
3,0000.0%0.09%
+25.7%
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$113,754
-5.2%
1500.0%0.09%
+1.2%
EXPD  EXPEDITORS INTL WASH INC COMstock$109,740
+18.0%
1,0560.0%0.08%
+27.3%
PYPL  PAYPAL HLDGS INC COMstock$106,830
-17.2%
1,5000.0%0.08%
-12.0%
NOMD  NOMAD FOODS LTD USD ORD SHSstock$103,440
+21.7%
6,0000.0%0.08%
+29.5%
SRCL  STERICYCLE INC COMstock$99,780
+18.8%
2,0000.0%0.08%
+26.7%
OTIS  OTIS WORLDWIDE CORP COMstock$93,972
+22.0%
1,2000.0%0.07%
+30.9%
NVS  NOVARTIS AG SPONSORED ADRadr$90,720
+19.4%
1,0000.0%0.07%
+27.8%
BX  BLACKSTONE INC COMstock$89,028
-11.0%
1,2000.0%0.07%
-4.2%
AXP  AMERICAN EXPRESS CO COMstock$86,877
+10.0%
5880.0%0.07%
+17.9%
SCHW  SCHWAB CHARLES CORP COMstock$83,260
+15.6%
1,0000.0%0.06%
+23.5%
CARR  CARRIER GLOBAL CORPORATION COMstock$82,500
+16.2%
2,0000.0%0.06%
+23.5%
VZ  VERIZON COMMUNICATIONS INC COMstock$81,046
+3.9%
2,0570.0%0.06%
+10.7%
PENN  PENN ENTERTAINMENT INC COMstock$81,675
+7.5%
2,7500.0%0.06%
+14.8%
NLOK  GEN DIGITAL INC COMstock$80,041
+6.7%
3,7350.0%0.06%
+13.0%
C  CITIGROUP INC COM NEWstock$74,630
+8.2%
1,6500.0%0.06%
+16.3%
DLPN  DOLPHIN ENTMT INC COM NEWstock$72,400
-31.7%
40,0000.0%0.06%
-27.6%
CCI  CROWN CASTLE INC COMreit$67,820
-5.8%
5000.0%0.05%
+2.0%
PINS  PINTEREST INC CL Astock$67,984
+4.6%
2,8000.0%0.05%
+13.0%
ANSS  ANSYS INC COMstock$67,404
+8.7%
2790.0%0.05%
+15.9%
TROW  PRICE T ROWE GROUP INC COMstock$54,530
+2.9%
5000.0%0.04%
+10.5%
 POLESTAR AUTOMOTIVE HLDG UK ADS Aadr$53,100
+4.1%
10,0000.0%0.04%
+11.1%
VSTO  VISTA OUTDOOR INC COMstock$51,299
+0.6%
2,1050.0%0.04%
+8.3%
ED  CONSOLIDATED EDISON INC COMstock$47,655
+10.8%
5000.0%0.04%
+16.1%
ACGL  ARCH CAP GROUP LTD ORDstock$38,986
+39.2%
6210.0%0.03%
+50.0%
SU  SUNCOR ENERGY INC NEW COMstock$31,730
+13.3%
1,0000.0%0.02%
+20.0%
TSLA  TESLA INC COMstock$32,027
-53.6%
2600.0%0.02%
-51.0%
AGI  ALAMOS GOLD INC NEW COM CL Astock$30,330
+37.9%
3,0000.0%0.02%
+43.8%
RBBN  RIBBON COMMUNICATIONS INC COMstock$27,900
+26.8%
10,0000.0%0.02%
+31.2%
IMO  IMPERIAL OIL LTD COM NEWstock$24,370
+10.8%
5000.0%0.02%
+18.8%
GRWG  GROWGENERATION CORP COMstock$23,520
+12.0%
6,0000.0%0.02%
+20.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$24,042
+33.6%
440.0%0.02%
+38.5%
SPY  SPDR S&P 500 ETF TRUSTetf$20,626
+8.6%
540.0%0.02%
+14.3%
AEM  AGNICO EAGLE MINES LTD COMstock$20,588
+21.1%
3960.0%0.02%
+33.3%
UDR  UDR INC COMreit$20,914
-9.1%
5400.0%0.02%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$18,378
+14.9%
1300.0%0.01%
+27.3%
DE  DEERE & CO COMstock$17,579
+25.6%
410.0%0.01%
+30.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$16,010
+6.7%
600.0%0.01%
+9.1%
ATVI  ACTIVISION BLIZZARD INC COMstock$15,310
+2.1%
2000.0%0.01%
+9.1%
 FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$15,156
+8.3%
1500.0%0.01%
+20.0%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$14,310
+10.1%
1,0000.0%0.01%
+22.2%
ADSK  AUTODESK INC COMstock$12,894
-0.8%
690.0%0.01%
+11.1%
MKL  MARKEL CORP COMstock$11,857
+18.6%
90.0%0.01%
+28.6%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$10,395
+15.5%
1180.0%0.01%
+33.3%
DG  DOLLAR GEN CORP NEW COMstock$8,619
+7.7%
350.0%0.01%
+16.7%
SPGI  S&P GLOBAL INC COMstock$8,374
+4.7%
250.0%0.01%0.0%
MMM  3M CO COMstock$5,996
-0.1%
500.0%0.01%
+25.0%
XSOE  WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$4,680
+17.0%
1750.0%0.00%
+33.3%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$4,236
+5.9%
460.0%0.00%0.0%
MDT  MEDTRONIC PLC SHSstock$4,275
+6.9%
550.0%0.00%0.0%
LMND  LEMONADE INC COMstock$3,420
-31.6%
2500.0%0.00%
-25.0%
OGN  ORGANON & CO COMMON STOCKstock$3,659
+22.0%
1310.0%0.00%
+50.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$3,855
+28.5%
370.0%0.00%
+50.0%
SDY  SPDR S&P DIVIDEND ETFetf$3,618
+20.6%
290.0%0.00%
+50.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$2,974
-0.9%
730.0%0.00%0.0%
SCHI  SCHWAB 5-10 YEAR CORPORATE BOND ETFetf$3,250
+8.3%
750.0%0.00%0.0%
PTC  PTC INC COMstock$2,161
+8.0%
180.0%0.00%
+100.0%
KO  COCA COLA CO COMstock$1,845
-7.8%
290.0%0.00%0.0%
IVV  ISHARES CORE S&P 500 ETFetf$1,153
+15.3%
30.0%0.00%0.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFetf$1,905
-4.8%
360.0%0.00%0.0%
NVDA  NVIDIA CORPORATION COMstock$1,179
+17.9%
80.0%0.00%0.0%
COWZ  PACER US CASH COWS 100 ETFetf$1,388
+38.8%
300.0%0.00%0.0%
 SHELL PLC SPON ADSadr$1,367
+36.7%
240.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP COMstock$166–10.0%0.00%–
 ASCENT SOLAR TECHNOLOGIES INC COM NEWstock$2–10.0%0.00%–
WAB  WABTEC COMstock$100–10.0%0.00%–
SAVE  SPIRIT AIRLS INC COMstock$19–10.0%0.00%–
LUV  SOUTHWEST AIRLS CO COMstock$34–10.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL Astock$71–20.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVTS CORP COMreit$15–10.0%0.00%–
ICOW  PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf$654
-34.6%
240.0%0.00%
-100.0%
NMMCW  NORTH MOUNTAIN MERGER CORP WT EXP 091625stock$1–10.0%0.00%–
VTHR  VANGUARD RUSSELL 3000 ETFetf$352–20.0%0.00%–
SLV  ISHARES SILVER TRUSTetf$220–100.0%0.00%–
QQQ  INVESCO QQQ TRUSTetf$171–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC CL B28Q3 20233.0%
APPLE INC COM28Q3 20231.3%
SPDR S&P 500 ETF TRUST28Q3 20232.7%
MICROSOFT CORP COM28Q3 20231.0%
JOHNSON & JOHNSON COM28Q3 20230.8%
ALPHABET INC CAP STK CL C28Q3 20231.0%
JPMORGAN CHASE & CO COM28Q3 20231.3%
CISCO SYS INC COM28Q3 20230.4%
MERCK & CO. INC COM28Q3 20230.4%
AMERIPRISE FINL INC COM28Q3 20230.3%

View Fortis Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-23

View Fortis Advisors, LLC's complete filings history.

All filings

View complete filings history.

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