HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ULTRA SHORT BOND ETF (VUSB) |
442,474 | +12,276 | $21,876 |
| VUSB | 442,474 | +12,276 | $21,876 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
171,433 | +16,504 | $13,204 |
| BSV | 171,433 | +16,504 | $13,204 |
| VANGUARD U.S. VALUE FACTOR ETF (VFVA) |
56,189 | -138 | $6,331 |
| VFVA | 56,189 | -138 | $6,331 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
115,401 | +1,468 | $5,528 |
| VEA | 115,401 | +1,468 | $5,528 |
| DOUBLELINE OPPORTUNISTIC BOND ETF (DBND) |
115,631 | +881 | $5,349 |
| DBND | 115,631 | +881 | $5,349 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
71,731 | -498 | $5,276 |
| BND | 71,731 | -498 | $5,276 |
| ISHARES GLOBAL CONSUMER STAPLES ETF (KXI) |
69,360 | +679 | $4,112 |
| KXI | 69,360 | +679 | $4,112 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
40,875 | -1,822 | $4,042 |
| TLT | 40,875 | -1,822 | $4,042 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) |
83,151 | -66 | $3,710 |
| MLPX | 83,151 | -66 | $3,710 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
65,904 | +246 | $3,652 |
| EMXC | 65,904 | +246 | $3,652 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
21,062 | +175 | $3,589 |
| VIG | 21,062 | +175 | $3,589 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
86,042 | -424 | $3,520 |
| GLDM | 86,042 | -424 | $3,520 |
| PACER US CASH COWS 100 ETF (COWZ) |
67,501 | -272 | $3,509 |
| COWZ | 67,501 | -272 | $3,509 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
80,780 | -502 | $3,308 |
| GUNR | 80,780 | -502 | $3,308 |
| VANGUARD HEALTH CARE ETF (VHT) |
11,345 | -44 | $2,844 |
| VHT | 11,345 | -44 | $2,844 |
| UNITED PARCEL SERVICE INC CL B |
17,544 | +9 | $2,758 |
| UPS | 17,544 | +9 | $2,758 |
| VANECK GOLD MINERS ETF (GDX) |
79,304 | +1,067 | $2,459 |
| GDX | 79,304 | +1,067 | $2,459 |
| FIDELITY MSCI UTILITIES INDEX ETF (FUTY) |
58,131 | -21,471 | $2,375 |
| FUTY | 58,131 | -21,471 | $2,375 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
47,915 | +657 | $2,321 |
| SCHO | 47,915 | +657 | $2,321 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG) |
31,473 | +31,473 | $2,320 |
| RSPG | 31,473 | +31,473 | $2,320 |
| ISHARES MSCI JAPAN ETF (EWJ) |
34,878 | +640 | $2,237 |
| EWJ | 34,878 | +640 | $2,237 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS |
23,840 | UNCH | $2,035 |
| STX | 23,840 | UNCH | $2,035 |
| ALPHABET INC CAP STK CL C |
11,092 | UNCH | $1,563 |
| GOOG | 11,092 | UNCH | $1,563 |
| ALERIAN MLP ETF (AMLP) |
33,721 | +684 | $1,434 |
| AMLP | 33,721 | +684 | $1,434 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
14,306 | +8,306 | $1,410 |
| STIP | 14,306 | +8,306 | $1,410 |
| APPLE INC COM |
7,047 | UNCH | $1,357 |
| AAPL | 7,047 | UNCH | $1,357 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
31,084 | -2,847 | $1,251 |
| TOTL | 31,084 | -2,847 | $1,251 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
41,600 | +146 | $1,216 |
| DFAC | 41,600 | +146 | $1,216 |
| AMAZON COM INC COM |
7,840 | -800 | $1,191 |
| AMZN | 7,840 | -800 | $1,191 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
12,664 | +137 | $1,068 |
| IUSV | 12,664 | +137 | $1,068 |
| KEURIG DR PEPPER INC COM |
30,687 | UNCH | $1,022 |
| KDP | 30,687 | UNCH | $1,022 |
| ALPHABET INC CAP STK CL A |
6,180 | UNCH | $863 |
| GOOGL | 6,180 | UNCH | $863 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$843 | ||
| BRK.A | 1 | UNCH | $543 |
| BRK.B | 842 | +150 | $300 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
7,477 | +130 | $823 |
| SHV | 7,477 | +130 | $823 |
| THERMO FISHER SCIENTIFIC INC COM |
1,540 | +70 | $817 |
| TMO | 1,540 | +70 | $817 |
| POTBELLY CORP COM |
69,969 | UNCH | $729 |
| PBPB | 69,969 | UNCH | $729 |
| JOHNSON & JOHNSON COM |
4,276 | UNCH | $670 |
| JNJ | 4,276 | UNCH | $670 |
| BLACKROCK SHORT DURATION BOND ETF (NEAR) |
13,186 | +249 | $666 |
| NEAR | 13,186 | +249 | $666 |
| SPDR GOLD SHARES (GLD) |
2,851 | UNCH | $545 |
| GLD | 2,851 | UNCH | $545 |
| MICROSOFT CORP COM |
1,433 | UNCH | $539 |
| MSFT | 1,433 | UNCH | $539 |
| FREEPORT MCMORAN INC CL B |
11,800 | UNCH | $502 |
| FCX | 11,800 | UNCH | $502 |
| SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
3,665 | +127 | $496 |
| XAR | 3,665 | +127 | $496 |
| ELEMENT SOLUTIONS INC COM |
21,000 | -2,600 | $486 |
| ESI | 21,000 | -2,600 | $486 |
| ADVANCED MICRO DEVICES INC COM |
3,175 | UNCH | $468 |
| AMD | 3,175 | UNCH | $468 |
| EOG RES INC COM |
3,825 | -800 | $463 |
| EOG | 3,825 | -800 | $463 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
8,469 | +23 | $456 |
| CIBR | 8,469 | +23 | $456 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
8,701 | +33 | $455 |
| DFAT | 8,701 | +33 | $455 |
| UNION PAC CORP COM |
1,850 | +125 | $454 |
| UNP | 1,850 | +125 | $454 |
| DEVON ENERGY CORP NEW COM |
9,900 | -3,362 | $448 |
| DVN | 9,900 | -3,362 | $448 |
| AIR LEASE CORP CL A |
10,325 | UNCH | $433 |
| AL | 10,325 | UNCH | $433 |
See Full List: All Stocks Held By Fortis Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $147,386 At 09/30/2023: $140,958 Fortis Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Advisors LLC 13F filings. Link to 13F filings: SEC filings |
