13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-26, with 124 holding rows worth $331,470,192.
- Accession
- 0001815183-23-000001
- Filer
- CIK 1815183
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 124 entries on the cover page, a total value of $331,470,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,470,192 with VALUE read as dollars as filed, 13F file number 028-20406. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 921,283 | $84,555,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 173,299 | $32,025,655 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,462 | $16,236,589 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,643 | $10,563,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,307 | $9,704,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 192,199 | $9,671,452 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 343,928 | $9,544,006 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 452,330 | $9,476,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,003 | $9,332,991 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 265,958 | $8,228,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,803 | $5,977,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,220 | $5,636,651 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,653 | $5,306,954 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,038 | $5,223,998 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,527 | $4,936,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,491 | $4,670,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,862 | $4,293,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,934 | $4,077,820 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,486 | $4,070,759 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,662 | $3,701,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,910 | $3,692,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,954 | $3,389,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,250 | $3,302,165 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,480 | $3,080,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,337 | $2,577,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,543 | $2,567,457 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,632 | $2,523,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,507 | $2,477,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,087 | $2,377,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,605 | $2,130,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,971 | $2,076,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,908 | $2,006,304 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,849 | $1,962,140 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 104,966 | $1,935,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,252 | $1,821,782 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,418 | $1,760,327 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 71,629 | $1,647,467 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,955 | $1,620,719 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,142 | $1,269,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,970 | $1,110,582 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,165 | $1,086,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,914 | $1,081,140 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,883 | $1,065,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,384 | $1,039,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,481 | $1,031,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,313 | $991,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,590 | $948,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,585 | $941,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,792 | $912,639 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,931 | $900,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,204 | $851,321 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,851 | $849,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,747 | $795,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,101 | $781,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $774,093 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,403 | $731,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,216 | $710,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,261 | $660,222 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,590 | $657,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,848 | $615,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,564 | $597,203 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,969 | $586,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,625 | $584,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,061 | $584,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,272 | $546,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 22,492 | $536,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,350 | $536,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,660 | $523,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,941 | $513,038 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,904 | $499,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,358 | $498,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,009 | $496,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,343 | $462,081 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,398 | $454,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,534 | $443,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,593 | $441,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,507 | $435,317 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,984 | $412,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,219 | $398,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,585 | $371,982 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 15,277 | $369,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,039 | $369,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $367,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,119 | $350,590 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,998 | $343,454 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,159 | $340,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,535 | $337,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,960 | $330,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,486 | $325,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,067 | $325,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,921 | $315,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,725 | $303,212 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,891 | $301,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,974 | $298,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,158 | $288,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,623 | $281,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,861 | $281,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,523 | $277,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $276,548 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 17,183 | $270,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,195 | $268,239 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,832 | $267,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,610 | $267,712 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,463 | $264,585 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 36,506 | $255,907 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,791 | $252,366 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,230 | $251,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,779 | $250,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,502 | $245,916 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,233 | $245,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,745 | $245,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,334 | $241,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,776 | $238,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,861 | $228,339 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,000 | $228,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,618 | $218,196 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,369 | $217,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759 | $214,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,006 | $214,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,442 | $207,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $204,855 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,255 | $104,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,807 | $46,654 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,387 | $20,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-23-000001 | this filing | 2023-05-26 | acceptance time not in the bulk data set |