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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 |
|
STX |
Seagate Technology |
22 |
- |
$96.22 |
$2,035,000 |
23,840 |
1.38% |
463,000 |
0 |
0.01 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$1,563,000 |
11,092 |
1.06% |
101,000 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
26 |
- |
$187.43 |
$1,357,000 |
7,047 |
0.92% |
151,000 |
0 |
0 |
Personal Computers |
|
|
KDP |
Keurig Dr Pepper Inc |
31 |
- |
$34.17 |
$1,022,000 |
30,687 |
0.69% |
53,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$170.34 |
$863,000 |
6,180 |
0.59% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$8.79 |
$729,000 |
69,969 |
0.49% |
183,000 |
0 |
0.289 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.38 |
$670,000 |
4,276 |
0.45% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$218.09 |
$545,000 |
2,851 |
0.37% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$619,250.00 |
$543,000 |
1 |
0.37% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$416.56 |
$539,000 |
1,433 |
0.37% |
87,000 |
0 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$53.48 |
$502,000 |
11,800 |
0.34% |
62,000 |
0 |
0.001 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$153.16 |
$468,000 |
3,175 |
0.32% |
142,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AL |
Air Lease Corp |
51 |
- |
$49.40 |
$433,000 |
10,325 |
0.29% |
26,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$56.00 |
$403,000 |
5,100 |
0.27% |
47,000 |
0 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.04 |
$403,000 |
3,475 |
0.27% |
-13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.35 |
$390,000 |
4,322 |
0.26% |
40,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$388,000 |
2,459 |
0.26% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
60 |
- |
$259.04 |
$379,000 |
1,500 |
0.26% |
-18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$90.78 |
$371,000 |
4,150 |
0.25% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$360,000 |
3,300 |
0.24% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CF |
CF Industries Holdings Inc |
65 |
- |
$74.38 |
$346,000 |
4,350 |
0.23% |
-27,000 |
0 |
0 |
Basic Materials Whole... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.95 |
$343,000 |
6,793 |
0.23% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$44.65 |
$331,000 |
8,250 |
0.22% |
73,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
69 |
- |
$34.95 |
$328,000 |
10,775 |
0.22% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.20 |
$327,000 |
766 |
0.22% |
24,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$513.88 |
$323,000 |
613 |
0.22% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$29.44 |
$305,000 |
4,000 |
0.21% |
28,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$231.58 |
$284,000 |
1,277 |
0.19% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
BWA |
Borgwarner Inc |
76 |
- |
$32.44 |
$278,000 |
7,750 |
0.19% |
-35,000 |
0 |
0.003 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
77 |
- |
$74.95 |
$258,000 |
2,875 |
0.18% |
-25,000 |
0 |
0.001 |
Auto Parts |
|
|
INTU |
Intuit Inc |
78 |
- |
$635.42 |
$250,000 |
400 |
0.17% |
46,000 |
0 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$253.99 |
$237,000 |
981 |
0.16% |
-10,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$222,000 |
6,295 |
0.15% |
37,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.59 |
$218,000 |
1,406 |
0.15% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$151.95 |
$208,000 |
2,000 |
0.14% |
34,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$102.44 |
$207,000 |
2,500 |
0.14% |
53,000 |
0 |
0 |
Asset Management |
|
|
MSI |
Motorola Inc |
87 |
- |
$361.05 |
$187,000 |
596 |
0.13% |
25,000 |
0 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$161,000 |
348 |
0.11% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
CE |
Celanese Corp |
92 |
- |
$159.71 |
$153,000 |
985 |
0.1% |
29,000 |
0 |
0.001 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
93 |
- |
$57.50 |
$148,000 |
2,625 |
0.1% |
-14,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
94 |
- |
$1,738.09 |
$142,000 |
100 |
0.1% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$151.28 |
$139,000 |
1,000 |
0.09% |
27,000 |
0 |
0 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$126.42 |
$126,000 |
1,000 |
0.09% |
18,000 |
0 |
0 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
101 |
- |
$435.33 |
$114,000 |
300 |
0.08% |
15,000 |
0 |
0 |
Asset Management |
|
|
AXP |
American Express Co |
102 |
- |
$241.53 |
$110,000 |
588 |
0.07% |
22,000 |
0 |
0.001 |
Credit Services |
|
|
NRG |
NRG Energy Inc |
105 |
- |
$82.08 |
$109,000 |
2,104 |
0.07% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
108 |
- |
$11.14 |
$105,000 |
9,736 |
0.07% |
9,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$105,000 |
800 |
0.07% |
19,000 |
0 |
0 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
110 |
- |
$75.87 |
$104,000 |
1,591 |
0.07% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
112 |
- |
$101.52 |
$103,000 |
1,079 |
0.07% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
GIS |
General Mills Inc |
113 |
- |
$70.85 |
$103,000 |
1,581 |
0.07% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
ANSS |
ANSYS Inc |
114 |
- |
$325.86 |
$101,000 |
279 |
0.07% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$94.57 |
$98,000 |
1,235 |
0.07% |
10,000 |
0 |
0.002 |
Personal Products |
|
|
SBAC |
SBA Communications Corp |
119 |
- |
$199.10 |
$89,000 |
350 |
0.06% |
19,000 |
0 |
0 |
Wireless Communications |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
120 |
- |
$9.50 |
$88,000 |
8,000 |
0.06% |
8,000 |
0 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$86,000 |
1,027 |
0.06% |
12,000 |
0 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
122 |
- |
$63.59 |
$85,000 |
1,650 |
0.06% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
123 |
- |
$201.51 |
$85,000 |
500 |
0.06% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
124 |
- |
$45.50 |
$82,000 |
2,034 |
0.06% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
125 |
- |
$163.61 |
$81,000 |
542 |
0.05% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$77.07 |
$69,000 |
1,000 |
0.05% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DLPN |
Dolphin Entertainment Inc |
130 |
- |
$1.13 |
$68,000 |
40,000 |
0.05% |
-4,000 |
0 |
0.61 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$65,000 |
260 |
0.04% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VSTO |
Vista Outdoor Inc. |
132 |
- |
$34.54 |
$62,000 |
2,105 |
0.04% |
-8,000 |
0 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
137 |
- |
$60.94 |
$56,000 |
1,002 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
138 |
- |
$114.36 |
$54,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
141 |
- |
$103.31 |
$50,000 |
500 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
143 |
- |
$97.90 |
$46,000 |
621 |
0.03% |
-4,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
DALI |
First Trust Dorseywright Da... |
144 |
- |
$23.14 |
$46,000 |
2,155 |
0.03% |
-7,000 |
0 |
0.024 |
N/A |
|
|
ED |
Consolidated Edison Inc |
145 |
- |
$96.64 |
$45,000 |
500 |
0.03% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
HTRB |
Hartford Total Return Bond Etf |
148 |
- |
$0.00 |
$41,000 |
1,205 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
AGI |
Alamos Gold Inc |
149 |
- |
$15.78 |
$40,000 |
3,000 |
0.03% |
6,000 |
0 |
0.001 |
Gold |
|
|
FNDX |
Schwab Fundamental US Large... |
150 |
- |
$66.84 |
$38,000 |
618 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$33,000 |
44 |
0.02% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RBBN |
Ribbon Communications Inc |
162 |
- |
$0.00 |
$29,000 |
10,000 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
161 |
- |
$69.05 |
$29,000 |
500 |
0.02% |
-2,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
165 |
- |
$36.72 |
$25,000 |
655 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSNY |
Polestar Automotive Holding... |
170 |
- |
$1.33 |
$23,000 |
10,000 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
UDR |
UDR Inc |
173 |
- |
$39.37 |
$21,000 |
540 |
0.01% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
QVAL |
Valueshares Us Quantitative... |
171 |
- |
$0.00 |
$21,000 |
507 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
177 |
- |
$62.05 |
$19,000 |
342 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BETZ |
Roundhill Sports Betting & ... |
182 |
- |
$0.00 |
$17,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
185 |
- |
$80.25 |
$16,000 |
250 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
184 |
- |
$412.78 |
$16,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
187 |
- |
$20.88 |
$15,000 |
792 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
190 |
- |
$102.47 |
$15,000 |
150 |
0.01% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
GRWG |
Growgeneration Corp. |
186 |
- |
$0.00 |
$15,000 |
6,000 |
0.01% |
-3,000 |
0 |
0.013 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
194 |
- |
$50.75 |
$13,000 |
276 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
192 |
- |
$33.43 |
$13,000 |
401 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
193 |
- |
$1,645.20 |
$13,000 |
9 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
198 |
- |
$50.22 |
$11,000 |
221 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
200 |
- |
$20.63 |
$11,000 |
498 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
205 |
- |
$119.19 |
$10,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
204 |
- |
$26.66 |
$10,000 |
408 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
203 |
- |
$36.21 |
$10,000 |
296 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
206 |
- |
$306.95 |
$9,000 |
27 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
VWE |
Vintage Wine Estates Ord Shs |
209 |
- |
$0.33 |
$8,000 |
15,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
212 |
- |
$29.93 |
$7,000 |
267 |
0% |
0 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
216 |
- |
$225.16 |
$6,000 |
29 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
217 |
- |
$44.57 |
$6,000 |
148 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
