Filed: 2/14/2023ACC: 0001697478-23-000002
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $131.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$131.29M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
ETF$97.56M74.3%
STOCK$33.12M25.2%
ADR$365.8K0.3%
REIT$244.1K0.2%
Portfolio Concentration
Top 3$32.03M24.4%
4–10$40.18M30.6%
11–25$26.92M20.5%
Rest$32.17M24.5%
Top 3 weight
24.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares158.50K
TypeSH
Market value$11.93M
9.09%
Sole
158.50K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares241.50K
TypeSH
Market value$11.83M
9.01%
Sole
241.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares196.90K
TypeSH
Market value$8.26M
6.29%
Sole
196.90K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares104.52K
TypeSH
Market value$7.01M
5.34%
Sole
104.52K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares141.35K
TypeSH
Market value$6.87M
5.23%
Sole
141.35K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares144.53K
TypeSH
Market value$5.76M
4.38%
Sole
144.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.10K
TypeSH
Market value$5.63M
4.29%
Sole
37.10K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares154.20K
TypeSH
Market value$5.33M
4.06%
Sole
154.20K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares46.45K
TypeSH
Market value$5.10M
3.89%
Sole
46.45K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares135.14K
TypeSH
Market value$4.48M
3.41%
Sole
135.14K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares76.42K
TypeSH
Market value$3.63M
2.76%
Sole
76.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares18.18K
TypeSH
Market value$3.16M
2.41%
Sole
18.18K
Shared
0.00
None
0.00
FEDERATED HERMES INC CL B
SOLEShares75.48K
TypeSH
Market value$2.74M
2.09%
Sole
75.48K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares68.67K
TypeSH
Market value$2.49M
1.89%
Sole
68.67K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares46.14K
TypeSH
Market value$2.23M
1.70%
Sole
46.14K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares36.39K
TypeSH
Market value$1.82M
1.39%
Sole
36.39K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares22.26K
TypeSH
Market value$1.62M
1.23%
Sole
22.26K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC COM
SOLEShares40K
TypeSH
Market value$1.43M
1.09%
Sole
40K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares33.32K
TypeSH
Market value$1.27M
0.97%
Sole
33.32K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.84K
TypeSH
Market value$1.25M
0.96%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares4.21K
TypeSH
Market value$1.20M
0.91%
Sole
4.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.92K
TypeSH
Market value$1.16M
0.88%
Sole
8.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.90K
TypeSH
Market value$1.06M
0.80%
Sole
11.90K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares41.06K
TypeSH
Market value$996.9K
0.76%
Sole
41.06K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares8.04K
TypeSH
Market value$883.7K
0.67%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 158.50K | SH | $11.93M 9.09% | 158.50K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 241.50K | SH | $11.83M 9.01% | 241.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 196.90K | SH | $8.26M 6.29% | 196.90K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 104.52K | SH | $7.01M 5.34% | 104.52K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 141.35K | SH | $6.87M 5.23% | 141.35K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 144.53K | SH | $5.76M 4.38% | 144.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.10K | SH | $5.63M 4.29% | 37.10K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 154.20K | SH | $5.33M 4.06% | 154.20K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 46.45K | SH | $5.10M 3.89% | 46.45K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 135.14K | SH | $4.48M 3.41% | 135.14K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 76.42K | SH | $3.63M 2.76% | 76.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 18.18K | SH | $3.16M 2.41% | 18.18K | 0.00 | 0.00 |
FEDERATED HERMES INC CL BSOLE | Stock | 75.48K | SH | $2.74M 2.09% | 75.48K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 68.67K | SH | $2.49M 1.89% | 68.67K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 46.14K | SH | $2.23M 1.70% | 46.14K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 36.39K | SH | $1.82M 1.39% | 36.39K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 22.26K | SH | $1.62M 1.23% | 22.26K | 0.00 | 0.00 |
KEURIG DR PEPPER INC COMSOLE | Stock | 40K | SH | $1.43M 1.09% | 40K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 33.32K | SH | $1.27M 0.97% | 33.32K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.84K | SH | $1.25M 0.96% | 23.84K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 4.21K | SH | $1.20M 0.91% | 4.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.92K | SH | $1.16M 0.88% | 8.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.90K | SH | $1.06M 0.80% | 11.90K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 41.06K | SH | $996.9K 0.76% | 41.06K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 8.04K | SH | $883.7K 0.67% | 8.04K | 0.00 | 0.00 |
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