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| Name: |
Fortis Group Advisors LLC |
| City: |
WESTWOOD |
| State: |
NJ |
| Zip: |
07675 |
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data |
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| Holdings
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$17,306,000 |
211,622 |
% |
14,170,000 |
173,451 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$15,022,000 |
28,718 |
% |
10,223,000 |
18,379 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$14,976,000 |
33,728 |
% |
14,130,000 |
31,136 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$14,080,000 |
51,994 |
% |
14,060,000 |
51,914 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$12,438,000 |
72,531 |
% |
1,798,000 |
9,372 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$9,459,000 |
52,438 |
% |
8,583,000 |
44,663 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$8,742,000 |
31,324 |
% |
3,042,000 |
6,186 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$7,198,000 |
76,075 |
% |
6,705,000 |
71,444 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$6,968,000 |
16,561 |
% |
5,006,000 |
10,566 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$6,758,000 |
13,917 |
% |
6,218,000 |
11,478 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$6,083,000 |
188,726 |
% |
6,019,000 |
186,686 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$5,928,000 |
39,276 |
% |
5,290,000 |
33,252 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$5,746,000 |
136,786 |
% |
2,029,000 |
37,320 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$5,355,000 |
7,309 |
% |
4,978,000 |
6,557 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$5,241,000 |
10,883 |
% |
3,201,000 |
5,270 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$5,217,000 |
9,718 |
% |
4,279,000 |
7,083 |
0.006 |
Drugs Wholesale |
|
|
EWY |
iShares MSCI-South Korea |
|
- |
$65.83 |
$5,137,000 |
76,545 |
% |
5,135,000 |
76,513 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$4,902,000 |
9,908 |
% |
422,000 |
428 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$4,849,000 |
51,357 |
% |
4,064,000 |
41,961 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$4,553,000 |
11,447 |
% |
4,478,000 |
11,247 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$4,198,000 |
88,452 |
% |
3,842,000 |
79,351 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$4,081,000 |
53,447 |
% |
2,592,000 |
33,516 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$2,346,000 |
21,535 |
% |
336,000 |
3,204 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$83.16 |
$2,171,000 |
20,379 |
% |
2,168,000 |
20,349 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
|
- |
$79.69 |
$2,087,000 |
26,038 |
% |
2,072,000 |
25,838 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$2,034,000 |
2,614 |
% |
1,801,000 |
2,214 |
0 |
N/A |
|
|
CLX |
Clorox Co |
|
- |
$140.42 |
$1,965,000 |
12,835 |
% |
1,949,000 |
12,725 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$1,863,000 |
12,609 |
% |
481,000 |
1,949 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$1,855,000 |
6,568 |
% |
1,850,000 |
6,548 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.83 |
$1,590,000 |
9,739 |
% |
1,234,000 |
7,282 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$1,557,000 |
7,474 |
% |
1,520,000 |
7,284 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$1,513,000 |
7,194 |
% |
1,055,000 |
4,629 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,400,000 |
4,066 |
% |
641,000 |
1,041 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$1,286,000 |
7,590 |
% |
356,000 |
1,201 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$1,178,000 |
9,356 |
% |
1,161,000 |
9,206 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
|
- |
$0.00 |
$1,108,000 |
24,464 |
% |
739,000 |
16,608 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$1,078,000 |
61,222 |
% |
200,000 |
13,340 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$1,003,000 |
11,644 |
% |
983,000 |
11,394 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$932,000 |
18,940 |
% |
931,000 |
18,914 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.25 |
$746,000 |
47,434 |
% |
249,000 |
7,610 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$676,000 |
11,215 |
% |
668,000 |
11,069 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
|
- |
$0.00 |
$622,000 |
20,881 |
% |
182,000 |
4,543 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$573,000 |
11,422 |
% |
21,000 |
511 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$561,000 |
11,207 |
% |
133,000 |
688 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$536,000 |
2,968 |
% |
268,000 |
237 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$461,000 |
4,546 |
% |
185,000 |
1,020 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
|
- |
$0.00 |
$458,000 |
24,219 |
% |
50,000 |
6,266 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$81.11 |
$452,000 |
4,976 |
% |
435,000 |
4,762 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.80 |
$446,000 |
9,063 |
% |
361,000 |
7,349 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$428,000 |
9,879 |
% |
96,000 |
1,517 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$411,000 |
6,826 |
% |
108,000 |
4,773 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$96.35 |
$376,000 |
3,547 |
% |
343,000 |
3,247 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$338,000 |
1,753 |
% |
79,000 |
759 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$338,000 |
2,760 |
% |
270,000 |
2,012 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$325,000 |
1,116 |
% |
102,000 |
357 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
|
- |
$97.57 |
$299,000 |
3,288 |
% |
32,000 |
497 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$68.04 |
$292,000 |
4,088 |
% |
290,000 |
4,058 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$283,000 |
4,889 |
% |
222,000 |
3,649 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$246,000 |
5,995 |
% |
243,000 |
5,929 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
|
- |
$5.65 |
$89,000 |
12,961 |
% |
-5,000 |
706 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
|
- |
$14.71 |
$71,000 |
4,349 |
% |
21,000 |
1,363 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$85.28 |
$35,000 |
402 |
% |
-25,000 |
268 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
|
- |
$67.06 |
$17,000 |
252 |
% |
-15,000 |
84 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
|
- |
$65.27 |
$16,000 |
240 |
% |
-13,000 |
80 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
|
- |
$59.77 |
$11,000 |
170 |
% |
-8,000 |
102 |
0 |
N/A |
|
