13F-HR/A filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-12-05, with 88 holding rows worth $132,945,730.
- Accession
- 0001697478-24-000011
- Filer
- CIK 1697478
- Filed
- 2024-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $132,945,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,945,730 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 | 430,198 | $21,161,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,929 | $11,646,002 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 56,327 | $5,637,236 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 114,750 | $5,062,762 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,229 | $5,040,158 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,933 | $4,981,139 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 68,681 | $3,918,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,697 | $3,786,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 83,217 | $3,527,061 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67,773 | $3,350,038 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 81,282 | $3,287,053 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,658 | $3,271,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,887 | $3,245,456 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 86,466 | $3,169,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 79,602 | $3,018,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,535 | $2,733,254 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,389 | $2,677,444 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,412 | $2,409,948 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,258 | $2,263,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,237 | $2,105,358 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,238 | $2,064,209 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,840 | $1,572,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,092 | $1,462,480 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,037 | $1,394,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,931 | $1,311,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,047 | $1,206,462 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,179 | $1,203,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,640 | $1,098,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,454 | $1,086,093 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,866 | $1,044,070 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,687 | $968,789 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,527 | $934,765 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,347 | $811,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,180 | $808,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,470 | $744,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,276 | $666,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,937 | $645,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,262 | $632,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,625 | $586,265 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,000 | $581,504 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 69,969 | $545,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,760 | $515,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,851 | $488,804 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,600 | $462,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,433 | $452,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $440,022 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,600 | $433,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $416,305 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,225 | $414,458 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,325 | $406,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $397,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,538 | $396,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,668 | $396,019 | dollars as filed | |
| VWO | 922042858 | SHS | 10,090 | $395,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,459 | $393,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,446 | $383,712 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,350 | $372,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $365,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $356,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,725 | $351,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,322 | $350,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,688 | $346,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $339,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,775 | $328,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $326,454 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,050 | $320,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,750 | $312,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $309,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $303,267 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,150 | $303,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $296,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,275 | $285,347 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,875 | $283,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 939 | $281,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $277,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $265,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,550 | $260,670 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,250 | $257,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 981 | $246,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $242,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,108 | $226,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,238 | $212,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,406 | $209,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $204,376 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $72,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $26,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $26,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-23-000005 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-24-000011 | this filing | 2024-12-05 | acceptance time not in the bulk data set |