13F-HR/A filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-12-04, with 89 holding rows worth $139,801,074.
- Accession
- 0001697478-24-000010
- Filer
- CIK 1697478
- Filed
- 2024-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $139,801,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,801,074 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 | 389,234 | $19,134,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173,813 | $13,135,055 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,353 | $7,266,561 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 104,383 | $6,982,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197,039 | $6,607,480 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,599 | $6,269,625 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 126,628 | $6,083,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 146,532 | $5,469,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,323 | $5,039,058 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 130,980 | $4,989,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 137,217 | $4,682,525 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,993 | $4,007,971 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 128,330 | $3,940,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,785 | $3,731,378 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,314 | $2,735,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,788 | $2,248,632 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,704 | $1,976,837 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,534 | $1,747,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,840 | $1,474,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,367 | $1,375,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,047 | $1,366,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,710 | $1,360,995 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,250,800 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,233 | $1,186,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,940 | $1,165,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,302 | $1,121,348 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,527 | $980,363 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,258 | $801,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,470 | $766,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,957 | $748,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,180 | $739,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,262 | $641,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,792 | $636,025 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 69,969 | $614,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $590,644 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,938 | $579,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,625 | $529,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,225 | $516,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,851 | $508,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,433 | $487,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,322 | $475,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $472,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,600 | $453,120 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,760 | $449,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,325 | $432,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,534 | $429,526 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,501 | $427,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,150 | $426,591 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $409,035 | dollars as filed | |
| VWO | 922042858 | SHS | 10,010 | $407,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,634 | $400,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,459 | $386,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,436 | $383,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $380,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,775 | $377,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $377,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $361,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $360,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $352,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $351,470 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,150 | $349,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,150 | $345,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,550 | $337,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,275 | $329,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,450 | $325,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,060 | $315,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $310,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $305,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,350 | $301,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $294,632 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,875 | $293,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $288,219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,250 | $277,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912 | $261,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 981 | $241,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $235,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,125 | $230,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $201,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 96,701 | $140,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,763 | $86,241 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $68,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $38,200 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $27,900 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,281 | $17,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,005 | $15,005 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,663 | $14,663 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,000 | $12,833 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,537 | $10,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-23-000004 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-24-000010 | this filing | 2024-12-04 | acceptance time not in the bulk data set |