HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SHORT TERM BOND ETF (BSV) |
158,505 | -8,703 | $11,932 |
| BSV | 158,505 | -8,703 | $11,932 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
241,502 | +1,969 | $11,834 |
| VUSB | 241,502 | +1,969 | $11,834 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
196,902 | -25,873 | $8,264 |
| VEA | 196,902 | -25,873 | $8,264 |
| VANGUARD U.S. VALUE FACTOR ETF (VFVA) |
104,521 | +4,696 | $7,010 |
| VFVA | 104,521 | +4,696 | $7,010 |
| ISHARES GLOBAL CONSUMER STAPLES ETF (KXI) |
141,353 | -13,281 | $6,865 |
| KXI | 141,353 | -13,281 | $6,865 |
| FIDELITY MSCI UTILITIES INDEX ETF (FUTY) |
144,526 | +2,214 | $5,756 |
| FUTY | 144,526 | +2,214 | $5,756 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
37,101 | +188 | $5,634 |
| VIG | 37,101 | +188 | $5,634 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) |
154,204 | +3,641 | $5,330 |
| MLPX | 154,204 | +3,641 | $5,330 |
| VANGUARD HEALTH CARE ETF (VHT) |
46,448 | +2,859 | $5,103 |
| VHT | 46,448 | +2,859 | $5,103 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
135,138 | +3,862 | $4,482 |
| GUNR | 135,138 | +3,862 | $4,482 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
76,417 | -18,152 | $3,628 |
| EMXC | 76,417 | -18,152 | $3,628 |
| UNITED PARCEL SERVICE INC CL B |
18,176 | +7 | $3,160 |
| UPS | 18,176 | +7 | $3,160 |
| FEDERATED HERMES INC CL B |
75,484 | +3,575 | $2,741 |
| FHI | 75,484 | +3,575 | $2,741 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
68,671 | +33 | $2,485 |
| GLDM | 68,671 | +33 | $2,485 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
46,139 | +339 | $2,226 |
| SCHO | 46,139 | +339 | $2,226 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
36,394 | -813 | $1,821 |
| ICSH | 36,394 | -813 | $1,821 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RYE) |
22,257 | +404 | $1,618 |
| RYE | 22,257 | +404 | $1,618 |
| KEURIG DR PEPPER INC COM |
40,000 | UNCH | $1,426 |
| KDP | 40,000 | UNCH | $1,426 |
| ALERIAN MLP ETF (AMLP) |
33,318 | +610 | $1,268 |
| AMLP | 33,318 | +610 | $1,268 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS |
23,840 | -460 | $1,254 |
| STX | 23,840 | -460 | $1,254 |
| ISHARES U.S. HEALTHCARE ETF (IYH) |
4,212 | +28 | $1,195 |
| IYH | 4,212 | +28 | $1,195 |
| APPLE INC COM |
8,924 | +1 | $1,159 |
| AAPL | 8,924 | +1 | $1,159 |
| ALPHABET INC CAP STK CL C |
11,900 | UNCH | $1,056 |
| GOOG | 11,900 | UNCH | $1,056 |
| DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) |
41,060 | +209 | $997 |
| DFAC | 41,060 | +209 | $997 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
8,040 | +4,117 | $884 |
| SHV | 8,040 | +4,117 | $884 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
12,497 | +240 | $883 |
| IUSV | 12,497 | +240 | $883 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$818 | ||
| BRK.A | 1 | UNCH | $469 |
| BRK.B | 1,131 | UNCH | $349 |
| AMAZON COM INC COM |
9,140 | UNCH | $768 |
| AMZN | 9,140 | UNCH | $768 |
| JOHNSON & JOHNSON COM |
4,338 | +543 | $766 |
| JNJ | 4,338 | +543 | $766 |
| THERMO FISHER SCIENTIFIC INC COM |
1,320 | UNCH | $727 |
| TMO | 1,320 | UNCH | $727 |
| DEVON ENERGY CORP NEW COM |
11,400 | UNCH | $701 |
| DVN | 11,400 | UNCH | $701 |
| BLACKROCK SHORT MATURITY BOND ETF (NEAR) |
13,597 | +7,009 | $670 |
| NEAR | 13,597 | +7,009 | $670 |
| ISHARES TIPS BOND ETF (TIP) |
6,142 | +20 | $654 |
| TIP | 6,142 | +20 | $654 |
| ALPHABET INC CAP STK CL A |
7,200 | UNCH | $635 |
| GOOGL | 7,200 | UNCH | $635 |
| FREEPORT MCMORAN INC CL B |
15,050 | UNCH | $572 |
| FCX | 15,050 | UNCH | $572 |
| EOG RES INC COM |
4,400 | UNCH | $570 |
| EOG | 4,400 | UNCH | $570 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
5,877 | +24 | $570 |
| STIP | 5,877 | +24 | $570 |
| MICROSOFT CORP COM |
2,189 | UNCH | $525 |
| MSFT | 2,189 | UNCH | $525 |
| SPDR GOLD SHARES (GLD) |
2,851 | +600 | $484 |
| GLD | 2,851 | +600 | $484 |
| BUNGE LIMITED COM |
4,760 | UNCH | $475 |
| BG | 4,760 | UNCH | $475 |
| CVS HEALTH CORP COM |
5,100 | UNCH | $475 |
| CVS | 5,100 | UNCH | $475 |
| MERCK & CO INC COM |
4,000 | UNCH | $444 |
| MRK | 4,000 | UNCH | $444 |
| CF INDS HLDGS INC COM |
5,161 | +811 | $440 |
| CF | 5,161 | +811 | $440 |
| ELEMENT SOLUTIONS INC COM |
23,600 | UNCH | $429 |
| ESI | 23,600 | UNCH | $429 |
| CISCO SYS INC COM |
8,875 | +2,082 | $423 |
| CSCO | 8,875 | +2,082 | $423 |
| UNITEDHEALTH GROUP INC COM |
780 | UNCH | $414 |
| UNH | 780 | UNCH | $414 |
| AIR LEASE CORP CL A |
10,325 | UNCH | $397 |
| AL | 10,325 | UNCH | $397 |
| VISA INC COM CL A |
1,911 | UNCH | $397 |
| V | 1,911 | UNCH | $397 |
| FEDEX CORP COM |
2,282 | UNCH | $395 |
| FDX | 2,282 | UNCH | $395 |
| POTBELLY CORP COM |
69,969 | UNCH | $390 |
| PBPB | 69,969 | UNCH | $390 |
See Full List: All Stocks Held By Fortis Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $131,297 At 09/30/2022: $140,088 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 |
