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| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$42.01 |
$3,318,000 |
80,780 |
2.1% |
10,000 |
0 |
0.006 |
N/A |
|
|
STX |
Seagate Technology |
24 |
- |
$93.71 |
$2,218,000 |
23,840 |
1.4% |
183,000 |
0 |
0.01 |
Data Storage Devices |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
- |
$33.90 |
$941,000 |
30,687 |
0.6% |
-81,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$562.76 |
$895,000 |
1,540 |
0.57% |
78,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$8.80 |
$847,000 |
69,969 |
0.54% |
118,000 |
0 |
0.289 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.28 |
$676,000 |
4,276 |
0.43% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$617,690.00 |
$634,000 |
1 |
0.4% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$101.70 |
$529,000 |
4,322 |
0.34% |
139,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ESI |
Element Solutions Inc |
44 |
- |
$23.92 |
$525,000 |
21,000 |
0.33% |
39,000 |
0 |
0.008 |
N/A |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$47.59 |
$497,000 |
9,900 |
0.31% |
49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.05 |
$497,000 |
1,024 |
0.31% |
135,000 |
0 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$229.24 |
$455,000 |
1,850 |
0.29% |
1,000 |
0 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
53 |
- |
$113.58 |
$442,000 |
3,475 |
0.28% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
57 |
- |
$105.98 |
$426,000 |
4,160 |
0.27% |
6,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$56.04 |
$407,000 |
5,100 |
0.26% |
4,000 |
0 |
0 |
Drug Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$88.96 |
$394,000 |
4,150 |
0.25% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.76 |
$382,000 |
4,000 |
0.24% |
77,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
67 |
- |
$76.98 |
$362,000 |
4,350 |
0.23% |
16,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$42.66 |
$345,000 |
8,250 |
0.22% |
14,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$215.46 |
$325,000 |
1,277 |
0.21% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
72 |
- |
$78.19 |
$320,000 |
5,000 |
0.2% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$6.91 |
$311,000 |
42,550 |
0.2% |
-112,000 |
0 |
0.005 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
74 |
- |
$0.00 |
$286,000 |
6,295 |
0.18% |
64,000 |
0 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$152.96 |
$272,000 |
2,000 |
0.17% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BWA |
Borgwarner Inc |
78 |
- |
$32.44 |
$269,000 |
7,750 |
0.17% |
-9,000 |
0 |
0.003 |
Auto Parts |
|
|
INTU |
Intuit Inc |
82 |
- |
$562.97 |
$260,000 |
400 |
0.16% |
10,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$156.31 |
$256,000 |
1,406 |
0.16% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$103.83 |
$251,000 |
2,500 |
0.16% |
44,000 |
0 |
0 |
Asset Management |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$229,000 |
2,875 |
0.15% |
-29,000 |
0 |
0.001 |
Auto Parts |
|
|
MSI |
Motorola Inc |
93 |
- |
$359.69 |
$212,000 |
596 |
0.13% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$187,000 |
348 |
0.12% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
CE |
Celanese Corp |
100 |
- |
$151.32 |
$169,000 |
985 |
0.11% |
16,000 |
0 |
0.001 |
Synthetics |
|
|
FCNCA |
First Citizens Bancshares I... |
101 |
- |
$1,725.00 |
$164,000 |
100 |
0.1% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
103 |
- |
$131.42 |
$146,000 |
1,000 |
0.09% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
NTR |
Nutrien Ltd |
105 |
- |
$57.31 |
$143,000 |
2,625 |
0.09% |
-5,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
106 |
- |
$84.64 |
$142,000 |
2,104 |
0.09% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
109 |
- |
$237.22 |
$134,000 |
588 |
0.08% |
24,000 |
0 |
0 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$522.61 |
$133,000 |
255 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
111 |
- |
$124.07 |
$132,000 |
1,000 |
0.08% |
6,000 |
0 |
0 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
112 |
- |
$75.78 |
$121,000 |
1,591 |
0.08% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$230.00 |
$119,000 |
600 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
115 |
- |
$10.48 |
$116,000 |
9,736 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
119 |
- |
$66.65 |
$111,000 |
1,581 |
0.07% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$90.93 |
$111,000 |
1,235 |
0.07% |
13,000 |
0 |
0 |
Personal Products |
|
|
LYB |
LyondellBasell Industries N.V. |
121 |
- |
$97.30 |
$110,000 |
1,079 |
0.07% |
7,000 |
0 |
0 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
125 |
- |
$120.62 |
$105,000 |
800 |
0.07% |
0 |
0 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$100,000 |
1,027 |
0.06% |
14,000 |
0 |
0 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
131 |
- |
$319.91 |
$97,000 |
279 |
0.06% |
-4,000 |
0 |
0 |
Technical & System So... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
133 |
- |
$45.35 |
$94,000 |
2,415 |
0.06% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
134 |
- |
$10.04 |
$93,000 |
8,000 |
0.06% |
5,000 |
0 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
135 |
- |
$45.44 |
$89,000 |
2,034 |
0.06% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
137 |
- |
$158.26 |
$85,000 |
542 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
140 |
- |
$193.20 |
$76,000 |
350 |
0.05% |
-13,000 |
0 |
0 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$71.88 |
$72,000 |
1,000 |
0.05% |
3,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
145 |
- |
$8.08 |
$72,000 |
8,200 |
0.05% |
-21,000 |
0 |
0 |
Broadcasting - TV |
|
|
VSTO |
Vista Outdoor Inc. |
146 |
- |
$34.30 |
$69,000 |
2,105 |
0.04% |
7,000 |
0 |
0.004 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
150 |
- |
$115.55 |
$61,000 |
500 |
0.04% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
151 |
- |
$60.73 |
$61,000 |
1,002 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLPN |
Dolphin Entertainment Inc |
152 |
- |
$1.11 |
$58,000 |
40,000 |
0.04% |
-10,000 |
0 |
0.61 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
153 |
- |
$101.41 |
$57,000 |
621 |
0.04% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
DALI |
First Trust Dorseywright Da... |
156 |
- |
$23.14 |
$52,000 |
2,155 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
159 |
- |
$41.38 |
$49,000 |
1,400 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
157 |
- |
$105.58 |
$49,000 |
459 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$100.70 |
$48,000 |
500 |
0.03% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
162 |
- |
$177.81 |
$46,000 |
260 |
0.03% |
-19,000 |
0 |
0 |
Auto Manufacturers |
|
|
ED |
Consolidated Edison Inc |
164 |
- |
$92.45 |
$45,000 |
500 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
AGI |
Alamos Gold Inc |
165 |
- |
$16.81 |
$44,000 |
3,000 |
0.03% |
4,000 |
0 |
0.001 |
Gold |
|
|
ASML |
ASML Holding N.V. (ADR) |
166 |
- |
$0.00 |
$43,000 |
44 |
0.03% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FNDX |
Schwab Fundamental US Large... |
169 |
- |
$65.85 |
$42,000 |
618 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
170 |
- |
$0.00 |
$41,000 |
1,205 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
172 |
- |
$30.19 |
$40,000 |
900 |
0.03% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IMO |
Imperial Oil Limited (USA) |
174 |
- |
$69.25 |
$35,000 |
500 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RBBN |
Ribbon Communications Inc |
177 |
- |
$0.00 |
$32,000 |
10,000 |
0.02% |
3,000 |
0 |
0.007 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
183 |
- |
$36.72 |
$26,000 |
655 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JUPW |
Jupiter Wellness, Inc. |
186 |
- |
$1.14 |
$24,000 |
10,000 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
188 |
- |
$38.36 |
$23,000 |
750 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
QVAL |
Valueshares Us Quantitative... |
187 |
- |
$0.00 |
$23,000 |
507 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
192 |
- |
$61.85 |
$21,000 |
342 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UDR |
UDR Inc |
194 |
- |
$37.87 |
$20,000 |
540 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DISV |
Dfa Dimensional Internation... |
195 |
- |
$0.00 |
$19,000 |
697 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
BETZ |
Roundhill Sports Betting & ... |
197 |
- |
$0.00 |
$18,000 |
1,000 |
0.01% |
1,000 |
0 |
0.016 |
N/A |
|
|
DG |
Dollar General Corp |
200 |
- |
$127.94 |
$18,000 |
116 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UGL |
Ultra Gold ProShares |
199 |
- |
$78.76 |
$18,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
203 |
- |
$87.98 |
$17,000 |
200 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
201 |
- |
$368.35 |
$17,000 |
41 |
0.01% |
1,000 |
0 |
0.014 |
Farm & Construction M... |
|
|
GRWG |
Growgeneration Corp. |
205 |
- |
$0.00 |
$17,000 |
6,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
211 |
- |
$98.84 |
$15,000 |
150 |
0.01% |
0 |
0 |
0 |
REIT - Retail |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
207 |
- |
$20.65 |
$15,000 |
792 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSNY |
Polestar Automotive Holding... |
210 |
- |
$0.75 |
$15,000 |
10,000 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
213 |
- |
$1,620.83 |
$14,000 |
9 |
0.01% |
1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
214 |
- |
$50.40 |
$14,000 |
276 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
221 |
- |
$18.52 |
$13,000 |
750 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
220 |
- |
$119.22 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
PDN |
Invesco Ftse Rafi Developed... |
219 |
- |
$33.26 |
$13,000 |
401 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
225 |
- |
$35.92 |
$11,000 |
296 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
226 |
- |
$18.99 |
$11,000 |
498 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
223 |
- |
$49.62 |
$11,000 |
221 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
227 |
- |
$77.57 |
$11,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
231 |
- |
$119.18 |
$10,000 |
87 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
234 |
- |
$284.80 |
$9,000 |
27 |
0.01% |
0 |
0 |
0 |
Management Services |
|
