$331 Million is the total value of Fortis Group Advisors, LLC's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $84,555,378 | – | 921,283 | +100.0% | 25.51% | – |
| GLD | New | SPDR GOLD TR | $32,025,655 | – | 173,299 | +100.0% | 9.66% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $16,236,589 | – | 161,462 | +100.0% | 4.90% | – |
| SHV | New | ISHARES TRshort treas bd | $10,563,819 | – | 95,643 | +100.0% | 3.19% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,704,399 | – | 97,307 | +100.0% | 2.93% | – |
| New | WISDOMTREE TRfloatng rat trea | $9,671,452 | – | 192,199 | +100.0% | 2.92% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $9,544,006 | – | 343,928 | +100.0% | 2.88% | – |
| BTAL | New | AGF INVTS TRus market netrl | $9,476,312 | – | 452,330 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC | $9,332,991 | – | 55,003 | +100.0% | 2.82% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,228,742 | – | 265,958 | +100.0% | 2.48% | – |
| HCA | New | HCA HEALTHCARE INC | $5,977,255 | – | 20,803 | +100.0% | 1.80% | – |
| V | New | VISA INC | $5,636,651 | – | 24,220 | +100.0% | 1.70% | – |
| IGSB | New | ISHARES TR | $5,306,954 | – | 104,653 | +100.0% | 1.60% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $5,223,998 | – | 58,038 | +100.0% | 1.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,936,677 | – | 63,527 | +100.0% | 1.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,670,556 | – | 9,491 | +100.0% | 1.41% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,293,736 | – | 113,862 | +100.0% | 1.30% | – |
| HSY | New | HERSHEY CO | $4,077,820 | – | 14,934 | +100.0% | 1.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,070,759 | – | 30,486 | +100.0% | 1.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,701,626 | – | 53,662 | +100.0% | 1.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,692,884 | – | 24,910 | +100.0% | 1.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,389,902 | – | 56,954 | +100.0% | 1.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,302,165 | – | 78,250 | +100.0% | 1.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,080,144 | – | 37,480 | +100.0% | 0.93% | – |
| NKE | New | NIKE INCcl b | $2,577,066 | – | 20,337 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $2,567,457 | – | 8,543 | +100.0% | 0.78% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,523,966 | – | 25,632 | +100.0% | 0.76% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,477,249 | – | 25,507 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $2,377,079 | – | 20,087 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,130,093 | – | 5,605 | +100.0% | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,076,364 | – | 4,971 | +100.0% | 0.63% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,006,304 | – | 25,908 | +100.0% | 0.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,962,140 | – | 17,849 | +100.0% | 0.59% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,935,573 | – | 104,966 | +100.0% | 0.58% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,821,782 | – | 54,252 | +100.0% | 0.55% | – |
| LANC | New | LANCASTER COLONY CORP | $1,760,327 | – | 8,418 | +100.0% | 0.53% | – |
| SLV | New | ISHARES SILVER TRishares | $1,647,467 | – | 71,629 | +100.0% | 0.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,620,719 | – | 21,955 | +100.0% | 0.49% | – |
| ITA | New | ISHARES TRus aer def etf | $1,269,711 | – | 11,142 | +100.0% | 0.38% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,110,582 | – | 7,970 | +100.0% | 0.34% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,086,572 | – | 15,165 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,081,140 | – | 6,914 | +100.0% | 0.33% | – |
| LIN | New | LINDE PLC | $1,065,124 | – | 2,883 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $1,039,909 | – | 3,384 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,031,739 | – | 2,481 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $991,455 | – | 9,313 | +100.0% | 0.30% | – |
| XHS | New | SPDR SER TRhlth care svcs | $948,181 | – | 10,590 | +100.0% | 0.29% | – |
| MCK | New | MCKESSON CORP | $941,560 | – | 2,585 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $912,639 | – | 5,792 | +100.0% | 0.28% | – |
| FNV | New | FRANCO NEV CORP | $900,207 | – | 5,931 | +100.0% | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $851,321 | – | 7,204 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $849,209 | – | 5,851 | +100.0% | 0.26% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $795,420 | – | 19,747 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $781,545 | – | 3,101 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $774,093 | – | 2,400 | +100.0% | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $731,549 | – | 14,403 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $710,815 | – | 4,216 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $660,222 | – | 6,261 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $657,297 | – | 5,590 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $615,364 | – | 15,848 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $597,203 | – | 5,564 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $586,074 | – | 10,969 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $584,382 | – | 5,061 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $584,704 | – | 4,625 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $546,007 | – | 2,272 | +100.0% | 0.16% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $536,884 | – | 22,492 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $536,276 | – | 30,350 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $523,695 | – | 40,660 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $513,038 | – | 1,941 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $499,549 | – | 7,904 | +100.0% | 0.15% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $496,176 | – | 11,009 | +100.0% | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $498,545 | – | 5,358 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $462,081 | – | 3,343 | +100.0% | 0.14% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $454,553 | – | 16,398 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $443,984 | – | 2,534 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $441,921 | – | 1,593 | +100.0% | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $435,317 | – | 10,507 | +100.0% | 0.13% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $412,906 | – | 17,984 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $398,965 | – | 2,219 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $371,982 | – | 2,585 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $367,234 | – | 730 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $369,415 | – | 2,039 | +100.0% | 0.11% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $369,551 | – | 15,277 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $350,590 | – | 3,119 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $343,454 | – | 8,998 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $340,812 | – | 22,159 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $337,603 | – | 1,535 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $330,361 | – | 7,960 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $325,163 | – | 10,486 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $325,025 | – | 5,067 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $315,640 | – | 1,921 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $303,212 | – | 7,725 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $301,981 | – | 3,891 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $298,088 | – | 1,974 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $288,848 | – | 5,158 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $281,409 | – | 2,623 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $281,210 | – | 1,861 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $277,653 | – | 3,523 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $276,548 | – | 935 | +100.0% | 0.08% | – |
| New | KRANESHARES TRquadratic defla | $270,976 | – | 17,183 | +100.0% | 0.08% | – | |
| KMI | New | KINDER MORGAN INC DEL | $267,712 | – | 15,610 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $267,908 | – | 3,832 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $268,239 | – | 4,195 | +100.0% | 0.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $264,585 | – | 9,463 | +100.0% | 0.08% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $255,907 | – | 36,506 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $251,425 | – | 1,230 | +100.0% | 0.08% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $252,366 | – | 12,791 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $250,027 | – | 2,779 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $245,916 | – | 1,502 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $245,298 | – | 2,745 | +100.0% | 0.07% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $245,797 | – | 10,233 | +100.0% | 0.07% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $241,380 | – | 9,334 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $238,973 | – | 5,776 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $228,339 | – | 2,861 | +100.0% | 0.07% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $228,000 | – | 12,000 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $217,941 | – | 3,369 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $218,196 | – | 4,618 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $214,269 | – | 2,006 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,978 | – | 759 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $207,848 | – | 2,442 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $204,855 | – | 3,500 | +100.0% | 0.06% | – |
| STKL | New | SUNOPTA INC | $104,168 | – | 12,255 | +100.0% | 0.03% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $46,654 | – | 17,807 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $20,686 | – | 12,387 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 27.0% |
| SPDR GOLD TR | 4 | Q3 2023 | 9.7% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| APPLE INC | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VISA INC | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.6% |
View Fortis Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2020-11-17 |
View Fortis Group 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.