HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
959,274 | UNCH | $88,081 |
| BIL | 959,274 | UNCH | $88,081 |
| SPDR SER TR (BILS) |
604,176 | +604,176 | $60,182 |
| BILS | 604,176 | +604,176 | $60,182 |
| SPDR GOLD TR (GLD) |
151,659 | +698 | $27,798 |
| GLD | 151,659 | +698 | $27,798 |
| INVESCO DB US DLR INDEX TR (UUP) |
850,844 | UNCH | $23,722 |
| UUP | 850,844 | UNCH | $23,722 |
| ISHARES TR (SGOV) |
156,830 | UNCH | $15,774 |
| SGOV | 156,830 | UNCH | $15,774 |
| APPLE INC |
63,159 | +4,078 | $12,160 |
| AAPL | 63,159 | +4,078 | $12,160 |
| ISHARES TR (SHV) |
90,457 | UNCH | $9,996 |
| SHV | 90,457 | UNCH | $9,996 |
| WISDOMTREE TR |
177,040 | UNCH | $8,900 |
| USFR | 177,040 | UNCH | $8,900 |
| VANGUARD WORLD FD (EDV) |
94,355 | UNCH | $7,646 |
| EDV | 94,355 | UNCH | $7,646 |
| SPDR SER TR (SPTL) |
236,563 | UNCH | $7,305 |
| SPTL | 236,563 | UNCH | $7,305 |
| VISA INC |
25,138 | +471 | $6,545 |
| V | 25,138 | +471 | $6,545 |
| AGF INVTS TR |
382,984 | UNCH | $6,492 |
| BTAL | 382,984 | UNCH | $6,492 |
| HCA HEALTHCARE INC |
22,822 | UNCH | $6,018 |
| HCA | 22,822 | UNCH | $6,018 |
| UNITEDHEALTH GROUP INC |
9,480 | UNCH | $4,991 |
| UNH | 9,480 | UNCH | $4,991 |
| SPDR S&P 500 ETF TR (SPY) |
10,339 | +4,298 | $4,799 |
| SPY | 10,339 | +4,298 | $4,799 |
| ACTIVISION BLIZZARD INC |
47,202 | UNCH | $4,457 |
| ATVI | 47,202 | UNCH | $4,457 |
| ISHARES TR (IEF) |
40,170 | +54 | $3,981 |
| IEF | 40,170 | +54 | $3,981 |
| ISHARES GOLD TR (IAU) |
99,466 | UNCH | $3,717 |
| IAU | 99,466 | UNCH | $3,717 |
| AMERICAN WTR WKS CO INC NEW |
24,986 | +35 | $3,659 |
| AWK | 24,986 | +35 | $3,659 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
57,811 | UNCH | $3,440 |
| FTSM | 57,811 | UNCH | $3,440 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
79,968 | UNCH | $3,375 |
| SPHD | 79,968 | UNCH | $3,375 |
| EXXON MOBIL CORP |
31,713 | +5,859 | $3,365 |
| XOM | 31,713 | +5,859 | $3,365 |
| ISHARES TR (SHY) |
38,171 | +349 | $3,136 |
| SHY | 38,171 | +349 | $3,136 |
| HOME DEPOT INC |
8,875 | UNCH | $3,076 |
| HD | 8,875 | UNCH | $3,076 |
| HERSHEY CO |
16,223 | +732 | $3,025 |
| HSY | 16,223 | +732 | $3,025 |
| SHERWIN WILLIAMS |
8,236 | +4,118 | $2,569 |
| SHW | 8,236 | +4,118 | $2,569 |
| ISHARES TR (IVV) |
5,199 | +107 | $2,483 |
| IVV | 5,199 | +107 | $2,483 |
| MASTERCARD INCORPORATED |
5,613 | +2 | $2,394 |
| MA | 5,613 | +2 | $2,394 |
| NIKE INC |
21,211 | +470 | $2,303 |
| NKE | 21,211 | +470 | $2,303 |
| MICROSOFT CORP |
5,995 | +1,330 | $2,254 |
| MSFT | 5,995 | +1,330 | $2,254 |
| ISHARES TR (LQD) |
18,331 | +278 | $2,010 |
| LQD | 18,331 | +278 | $2,010 |
| INTERNATIONAL BUSINESS MACHS |
12,673 | +4,024 | $1,923 |
| IBM | 12,673 | +4,024 | $1,923 |
| ISHARES TR (USMV) |
25,178 | +1,241 | $1,845 |
| USMV | 25,178 | +1,241 | $1,845 |
| VANECK ETF TRUST (GDX) |
53,226 | UNCH | $1,722 |
| GDX | 53,226 | UNCH | $1,722 |
| ISHARES RUSSELL (IWF) |
5,154 | +2,577 | $1,563 |
| IWF | 5,154 | +2,577 | $1,563 |
| VANGUARD WHITEHALL FDS (VYM) |
14,050 | +6,022 | $1,556 |
| VYM | 14,050 | +6,022 | $1,556 |
| SELECT SECTOR SPDR TR (XLP) |
19,931 | +30 | $1,489 |
| XLP | 19,931 | +30 | $1,489 |
| ISHARES TR (ITA) |
11,412 | UNCH | $1,445 |
| ITA | 11,412 | UNCH | $1,445 |
| ISHARES SILVER TR (SLV) |
64,769 | +1,378 | $1,432 |
| SLV | 64,769 | +1,378 | $1,432 |
| LANCASTER COLONY CORP |
8,411 | UNCH | $1,400 |
| LANC | 8,411 | UNCH | $1,400 |
| SELECT SECTOR SPDR TR (XLV) |
10,660 | +124 | $1,382 |
| XLV | 10,660 | +124 | $1,382 |
| MCKESSON CORP |
2,635 | UNCH | $1,220 |
| MCK | 2,635 | UNCH | $1,220 |
| NVIDIA CORPORATION |
2,408 | +400 | $1,192 |
| NVDA | 2,408 | +400 | $1,192 |
| AMAZON COM INC |
7,775 | +750 | $1,181 |
| AMZN | 7,775 | +750 | $1,181 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,431 | +805 | $1,171 |
| VIG | 7,431 | +805 | $1,171 |
| PROCTER AND GAMBLE CO |
7,434 | +195 | $1,104 |
| PG | 7,434 | +195 | $1,104 |
| SPDR SER TR (LGLV) |
8,022 | UNCH | $1,097 |
| LGLV | 8,022 | UNCH | $1,097 |
| INVESCO QQQ TR |
2,592 | +79 | $1,061 |
| QQQ | 2,592 | +79 | $1,061 |
| CHEVRON CORP NEW |
6,626 | +1,205 | $1,047 |
| CVX | 6,626 | +1,205 | $1,047 |
| VERIZON COMMUNICATIONS INC |
26,547 | +4,913 | $1,021 |
| VZ | 26,547 | +4,913 | $1,021 |
See Full List: All Stocks Held By Fortis Group Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Group Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $406,817 At 09/30/2023: $320,638 Fortis Group Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Group Advisors LLC 13F filings. Link to 13F filings: SEC filings |
