Filed: 11/10/2022ACC: 0001697478-22-000005
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$140.1K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
ETF$108.3K77.3%
STOCK$31.3K22.3%
ADR$326.000.2%
REIT$251.000.2%
CEF$0.000.0%
Portfolio Concentration
Top 3$32.3K23.1%
4–10$39.7K28.3%
11–25$32.0K22.9%
Rest$36.0K25.7%
Top 3 weight
23.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares167.21K
TypeSH
Market value$12.5K
8.93%
Sole
167.21K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares239.53K
TypeSH
Market value$11.7K
8.37%
Sole
239.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares222.78K
TypeSH
Market value$8.1K
5.78%
Sole
222.77K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares154.63K
TypeSH
Market value$7.0K
5.02%
Sole
154.63K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares188.83K
TypeSH
Market value$6.8K
4.85%
Sole
188.83K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares99.83K
TypeSH
Market value$6.1K
4.38%
Sole
99.83K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares142.31K
TypeSH
Market value$5.3K
3.78%
Sole
142.31K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares36.91K
TypeSH
Market value$5.0K
3.56%
Sole
36.91K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares150.56K
TypeSH
Market value$4.8K
3.46%
Sole
150.56K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares43.59K
TypeSH
Market value$4.6K
3.26%
Sole
43.59K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares94.57K
TypeSH
Market value$4.2K
2.99%
Sole
94.57K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares131.28K
TypeSH
Market value$3.9K
2.79%
Sole
131.28K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares94.90K
TypeSH
Market value$3.2K
2.31%
Sole
94.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares18.17K
TypeSH
Market value$2.9K
2.10%
Sole
18.17K
Shared
0.00
None
0.00
FEDERATED HERMES INC CL B
SOLEShares71.91K
TypeSH
Market value$2.4K
1.70%
Sole
71.91K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares68.64K
TypeSH
Market value$2.3K
1.62%
Sole
68.64K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares45.80K
TypeSH
Market value$2.2K
1.58%
Sole
45.80K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares37.21K
TypeSH
Market value$1.9K
1.33%
Sole
37.21K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares14.02K
TypeSH
Market value$1.4K
1.03%
Sole
14.02K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC COM
SOLEShares40K
TypeSH
Market value$1.4K
1.02%
Sole
40K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares21.85K
TypeSH
Market value$1.3K
0.95%
Sole
21.85K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares24.30K
TypeSH
Market value$1.3K
0.92%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.92K
TypeSH
Market value$1.2K
0.88%
Sole
8.92K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares32.71K
TypeSH
Market value$1.2K
0.85%
Sole
32.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.90K
TypeSH
Market value$1.1K
0.82%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 167.21K | SH | $12.5K 8.93% | 167.21K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 239.53K | SH | $11.7K 8.37% | 239.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 222.78K | SH | $8.1K 5.78% | 222.77K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 154.63K | SH | $7.0K 5.02% | 154.63K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 188.83K | SH | $6.8K 4.85% | 188.83K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 99.83K | SH | $6.1K 4.38% | 99.83K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 142.31K | SH | $5.3K 3.78% | 142.31K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 36.91K | SH | $5.0K 3.56% | 36.91K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 150.56K | SH | $4.8K 3.46% | 150.56K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 43.59K | SH | $4.6K 3.26% | 43.59K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 94.57K | SH | $4.2K 2.99% | 94.57K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 131.28K | SH | $3.9K 2.79% | 131.28K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 94.90K | SH | $3.2K 2.31% | 94.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 18.17K | SH | $2.9K 2.10% | 18.17K | 0.00 | 0.00 |
FEDERATED HERMES INC CL BSOLE | Stock | 71.91K | SH | $2.4K 1.70% | 71.91K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 68.64K | SH | $2.3K 1.62% | 68.64K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 45.80K | SH | $2.2K 1.58% | 45.80K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 37.21K | SH | $1.9K 1.33% | 37.21K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 14.02K | SH | $1.4K 1.03% | 14.02K | 0.00 | 0.00 |
KEURIG DR PEPPER INC COMSOLE | Stock | 40K | SH | $1.4K 1.02% | 40K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 21.85K | SH | $1.3K 0.95% | 21.85K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 24.30K | SH | $1.3K 0.92% | 24.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.92K | SH | $1.2K 0.88% | 8.92K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 32.71K | SH | $1.2K 0.85% | 32.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.90K | SH | $1.1K 0.82% | 11.90K | 0.00 | 0.00 |
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