13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 107 holding rows worth $154,229,444.
- Accession
- 0001085146-24-005437
- Filer
- CIK 1697478
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $154,229,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,229,444 with VALUE read as dollars as filed, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 353,995 | $17,678,507 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149,346 | $11,752,032 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 165,809 | $7,852,719 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,988 | $6,354,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,854 | $5,748,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,438 | $5,632,436 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,373 | $5,490,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 87,396 | $4,756,952 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 149,955 | $4,743,079 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82,530 | $4,302,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,452 | $3,692,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,198 | $3,654,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,178 | $3,335,881 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 26,122 | $3,148,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,812 | $2,939,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 37,621 | $2,883,251 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,116 | $2,726,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,590 | $2,583,813 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,866 | $2,519,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,677 | $2,512,012 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,292 | $2,365,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,710 | $2,251,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,844 | $1,689,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,005 | $1,632,090 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,045 | $1,630,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,742 | $1,628,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,926 | $1,437,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,895 | $1,381,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,190 | $1,339,713 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,865 | $1,228,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,408 | $1,036,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,105 | $1,012,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,937 | $956,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,540 | $952,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,869 | $936,563 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,736 | $855,847 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,687 | $775,349 | dollars as filed | |
| VWO | 922042858 | SHS | 15,879 | $759,797 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,151 | $748,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,626 | $698,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,276 | $693,036 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,380 | $633,220 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,792 | $596,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,858 | $586,651 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,270 | $586,322 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 69,969 | $583,541 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,000 | $570,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,663 | $564,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,387 | $555,979 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,200 | $548,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,403 | $542,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $539,136 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,300 | $523,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,785 | $488,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836 | $478,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,557 | $474,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,850 | $455,988 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,250 | $438,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,425 | $426,858 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,325 | $422,396 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,825 | $421,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,322 | $415,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,900 | $414,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $410,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,376 | $399,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $393,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 846 | $389,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,900 | $387,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,150 | $384,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,982 | $383,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,736 | $382,432 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,075 | $378,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,368 | $376,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,350 | $373,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $365,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,477 | $360,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,550 | $350,163 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,368 | $340,947 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,575 | $329,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $320,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $312,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,015 | $311,678 | dollars as filed | |
| VTI | 922908769 | COM | 1,085 | $307,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,775 | $305,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,750 | $287,140 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,974 | $283,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,750 | $281,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,406 | $277,657 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,684 | $274,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $267,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $263,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,735 | $261,872 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $261,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 927 | $251,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $248,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,295 | $246,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,083 | $236,545 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,914 | $225,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,427 | $218,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,325 | $209,669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,589 | $206,495 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $32,500 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $25,200 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $17,200 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $12,200 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 500 | $860 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005437 | this filing | 2024-11-07 | acceptance time not in the bulk data set |