Fortis Advisors, LLC Top Holdings and 13F Report (2024) About Fortis Advisors, LLCInvestment ActivityFortis Advisors, LLC has $152.39 million in total holdings as of June 30, 2024.Fortis Advisors, LLC owns shares of 108 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Fortis Advisors, LLC has purchased 106 new stocks and bought additional shares in 57 stocks.Fortis Advisors, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $17,654,707Vanguard Short-Term Bond ETF $11,532,243DoubleLine Opportunistic Bond ETF $7,332,510iShares MSCI Emerging Markets ex China ETF $5,888,899Vanguard Dividend Appreciation ETF $5,650,522 Largest New Holdings this Quarter Federated Hermes $726,619 HoldingiShares Aaa - A Rated Corporate Bond ETF $294,291 HoldingThe Goldman Sachs Group $266,268 HoldingJPMorgan Chase & Co. $259,127 HoldingDOLPHIN ENTMT INC $21,400 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 109,538 shares (about $2.83M)Schwab Short-Term U.S. Treasury ETF 49,240 shares (about $1.18M)Federated Hermes 17,675 shares (about $726.62K)First Trust RBA American Industrial Renaissance ETF 4,169 shares (about $321.18K)Schwab U.S. Large-Cap Growth ETF 11,437 shares (about $318.74K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 11,747 shares (about $561.74K)iShares Core S&P U.S. Value ETF 2,965 shares (about $274.53K)DoubleLine Opportunistic Bond ETF 3,898 shares (about $176.53K)Johnson & Johnson 532 shares (about $76.95K)Taiwan Semiconductor Manufacturing 300 shares (about $59.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$17,654,707$89,465 ▲0.5%355,79811.6%ETFBSVVanguard Short-Term Bond ETF$11,532,243$7,727 ▼-0.1%149,2467.6%ETFDBNDDoubleLine Opportunistic Bond ETF$7,332,510$176,530 ▼-2.4%161,9114.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,888,899$122,766 ▲2.1%106,2023.9%ManufacturingVIGVanguard Dividend Appreciation ETF$5,650,522$81,466 ▲1.5%28,8543.7%ETFSCHPSchwab U.S. TIPS ETF$5,473,657$2,829,364 ▲107.0%211,9113.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$5,366,189$73,460 ▲1.4%88,6093.5%ETFVEAVanguard FTSE Developed Markets ETF$4,643,644$561,740 ▼-10.8%97,1073.0%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,386,006$8,815 ▲0.2%150,2572.9%ETFGLDMSPDR Gold MiniShares Trust$4,257,721$33,014 ▼-0.8%81,8952.8%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$4,130,978$321,181 ▲8.4%53,6212.7%ManufacturingCOWZPacer US Cash Cows 100 ETF$3,604,127$34,679 ▲1.0%63,8122.4%ETFVFVAVanguard U.S. Value Factor$3,161,336$69,131 ▲2.2%26,7062.1%ETFMOOVanEck Agribusiness ETF$2,953,461$103,103 ▲3.6%45,7761.9%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,909,845$37,111 ▲1.3%38,1071.9%ETFEWJiShares MSCI Japan ETF$2,606,282$48,714 ▲1.9%38,8421.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,516,704$15,191 ▲0.6%25,0171.7%ETFGDXVanEck Gold Miners ETF$2,502,864$102 ▼0.0%73,8091.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,435,948$45,889 ▲1.9%61,8421.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,346,614$1,184,711 ▲102.0%97,5321.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,298,860$64,512 ▲2.9%61,4341.5%ETFSTXSeagate Technology$2,015,339$20,714 ▼-1.0%23,3501.3%Computer and TechnologyGOOGAlphabet$1,807,656$47,610 ▼-2.6%9,4921.2%Computer and TechnologyAMLPAlerian MLP ETF$1,760,339$34,097 ▲2.0%36,5521.2%ETFAAPLApple$1,758,620$4,507 ▲0.3%7,0231.2%Computer and TechnologyAMZNAmazon.com$1,576,317$1,097 ▼-0.1%7,1851.0%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$1,565,140$22,797 ▲1.5%35,5631.0%ETFDFACDimensional U.S. Core Equity 2 ETF$1,454,405$4,185 ▲0.3%42,0471.0%ETFVHTVanguard Health Care ETF$1,251,380$9,640 ▲0.8%4,9330.8%ETFGOOGLAlphabet$1,149,051$6,626 ▼-0.6%6,0700.8%Computer and TechnologyMSFTMicrosoft$1,021,295$6,323 ▲0.6%2,4230.7%Computer and TechnologyGLDSPDR Gold Shares$953,2660.0%3,9370.6%FinanceIUSViShares Core S&P U.S. Value ETF$916,634$274,527 ▼-23.0%9,9000.6%ManufacturingUPSUnited Parcel Service$867,617$1,387 ▲0.2%6,8800.6%TransportationSHViShares Short Treasury Bond ETF$864,717$12,883 ▲1.5%7,8530.6%ETFTMOThermo Fisher Scientific$809,998$8,844 ▲1.1%1,5570.5%MedicalFHIFederated Hermes$726,619$726,619 ▲New Holding17,6750.5%FinanceXLKTechnology Select Sector SPDR Fund$718,016$159,275 ▲28.5%3,0880.5%ETFVWOVanguard FTSE Emerging Markets ETF$715,966$16,647 ▲2.4%16,2570.5%ETFNEARiShares Short Duration Bond Active ETF$699,197$11,060 ▲1.6%13,8450.5%ETFSOFISoFi Technologies$686,0700.0%44,5500.5%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$665,766$5,781 ▲0.9%18,3100.4%ETFKDPKeurig Dr Pepper$664,4660.0%20,6870.4%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$662,136$15,511 ▲2.4%9,6050.4%ETFPBPBPotbelly$659,1080.0%69,9690.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$650,333$68,025 ▲11.7%3,6520.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$640,681$45,051 ▲7.6%10,0970.4%ManufacturingXARSPDR S&P Aerospace & Defense ETF$630,913$2,156 ▲0.3%3,8050.4%ETFJEPIJPMorgan Equity Premium Income ETF$578,393$11,276 ▲2.0%10,0540.4%ETFJNJJohnson & Johnson$541,517$76,946 ▼-12.4%3,7440.4%MedicalXBISPDR S&P Biotech ETF$535,884$58,542 ▲12.3%5,9500.4%ETFESIElement Solutions$534,0300.0%21,0000.4%Basic MaterialsCCitigroup$527,925$95,027 ▲22.0%7,5000.3%FinanceHRHealthcare Realty Trust$520,328$8,441 ▲1.6%30,6980.3%FinanceDFATDimensional U.S. Targeted Value ETF$490,840$1,892 ▲0.4%8,8190.3%ETFDISWalt Disney$481,2550.0%4,3220.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$479,457$24,489 ▼-4.9%3,4850.3%ETFBNBrookfield$473,9630.0%8,2500.3%FinanceMETAMeta Platforms$473,678$15,809 ▼-3.2%8090.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$470,129$79,009 ▲20.2%7,6640.3%ETFVVisa$463,947$31,604 ▲7.3%1,4680.3%Business ServicesFCXFreeport-McMoRan$459,816$48,552 ▲11.8%12,0750.3%Basic MaterialsALAir Lease$454,3790.0%9,4250.3%TransportationSCHGSchwab U.S. Large-Cap Growth ETF$445,741$318,741 ▲251.0%15,9940.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$426,944$7,111 ▲1.7%8,4660.3%ETFWMTWalmart$426,904$994 ▼-0.2%4,7250.3%Retail/WholesaleFDXFedEx$424,246$2,251 ▲0.5%1,5080.3%TransportationUNPUnion Pacific$421,8740.0%1,8500.3%TransportationNEENextEra Energy$419,888$68,607 ▲19.5%5,8570.3%UtilitiesMAMastercard$419,1500.0%7960.3%Business ServicesIACIAC$416,301$78,731 ▲23.3%9,6500.3%Multi-Sector ConglomeratesJEPQJPMorgan Nasdaq Equity Premium Income ETF$404,802$11,163 ▲2.8%7,1800.3%ETFBRK.BBerkshire Hathaway$382,568$907 ▼-0.2%8440.3%FinanceEOGEOG Resources$376,9340.0%3,0750.2%Oils/EnergyBBUSJP Morgan BetaBuilders U.S. Equity ETF$371,161$2,860 ▲0.8%3,5040.2%ETFCFCF Industries$371,1420.0%4,3500.2%Basic MaterialsCOPConocoPhillips$344,6160.0%3,4750.2%Oils/EnergyIGROiShares International Dividend Growth ETF$328,970$78,624 ▲31.4%4,8410.2%ETFDVNDevon Energy$324,0270.0%9,9000.2%Oils/EnergyGLWCorning$321,9480.0%6,7750.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$316,464$2,029 ▲0.6%1,0920.2%ETFIVWiShares S&P 500 Growth ETF$314,238$36,551 ▲13.2%3,0950.2%ETFSOSouthern$306,642$115,248 ▲60.2%3,7250.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$296,235$59,247 ▼-16.7%1,5000.2%Computer and TechnologyEWEdwards Lifesciences$296,1200.0%4,0000.2%MedicalKKRKKR & Co. Inc.$295,8200.0%2,0000.2%FinanceFUTYFidelity MSCI Utilities Index ETF$294,791$1,463 ▲0.5%6,0450.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$294,291$294,291 ▲New Holding6,2900.2%ETFMSIMotorola Solutions$275,4890.0%5960.2%Computer and TechnologyGSThe Goldman Sachs Group$266,268$266,268 ▲New Holding4650.2%FinanceJPMJPMorgan Chase & Co.$259,127$259,127 ▲New Holding1,0810.2%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$256,758$29,878 ▲13.2%5,0100.2%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$254,372$2,543 ▲1.0%13,1050.2%ETFINTUIntuit$251,4000.0%4000.2%Computer and TechnologyBWABorgWarner$246,3730.0%7,7500.2%Auto/Tires/TrucksDKNGDraftKings$234,1740.0%6,2950.2%Consumer DiscretionaryCVSCVS Health$228,9390.0%5,1000.2%MedicalLOWLowe's Companies$228,7840.0%9270.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$217,815$29,490 ▲15.7%4,1510.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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