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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
260
+7 vs. Q3 2022
Portfolio value
$131.3M
−$8.79M (−6.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Fortis Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF158,505$11.9M9.1%−8,703−5.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA241,502$11.8M9.0%+1,969+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF196,902$8.26M6.3%−25,873−11.6%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR104,521$7.01M5.3%+4,696+4.7%Added–
iShares Tr464288737GLB CNSM STP ETF141,353$6.87M5.2%−13,281−8.6%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF144,526$5.76M4.4%+2,214+1.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF37,101$5.63M4.3%+188+0.5%Added–
Global X FDS37954Y293GLB X MLP ENRG I154,204$5.33M4.1%+3,641+2.4%Added–
Vanguard Health Care ETF92204A504ETF46,448$5.10M3.9%+2,859+6.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR135,138$4.48M3.4%+3,862+2.9%Added–
iShares Inc46434G764MSCI EMRG CHN76,417$3.63M2.8%−18,152−19.2%Reduced–
UPSUnited Parcel Service IncStock18,176$3.16M2.4%+70.0%AddedHistory
FHIFederated Hermes, Inc.CL B75,484$2.74M2.1%+3,575+5.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS68,671$2.49M1.9%+330.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES46,139$2.23M1.7%+339+0.7%Added–
iShares Tr46434V878ULTRA SHORT DUR36,394$1.82M1.4%−813−2.2%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR22,257$1.62M1.2%+404+1.8%Added–
KDPKeurig Dr Pepper Inc.COM40,000$1.43M1.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP33,318$1.27M1.0%+610+1.9%Added–
STXSeagate Technology Holdings plcORD SHS23,840$1.25M1.0%−460−1.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,212$1.20M0.9%+28+0.7%Added–
AAPLApple Inc.Stock8,924$1.16M0.9%+10.0%AddedHistory
GOOGAlphabet Inc.Stock11,900$1.06M0.8%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,060$996.9K0.8%+209+0.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,040$883.7K0.7%+4,117+104.9%Added–
iShares Core S&P US Value ETF464287663ETF12,497$882.6K0.7%+240+2.0%Added–
AMZNAmazon Com IncStock9,140$767.8K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,338$766.4K0.6%+543+14.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,320$726.9K0.6%00.0%UnchangedHistory
DVNDevon Energy CorpStock11,400$701.2K0.5%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,597$669.9K0.5%+7,009+106.4%Added–
iShares Tips Bond ETF464287176ETF6,142$653.8K0.5%+20+0.3%Added–
GOOGLAlphabet Inc.Stock7,200$635.3K0.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock15,050$571.9K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock4,400$569.9K0.4%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,877$569.9K0.4%+24+0.4%Added–
MSFTMicrosoft CorpStock2,189$525.0K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,851$483.6K0.4%+600+26.7%AddedHistory
CVSCVS Health CorpStock5,100$475.3K0.4%00.0%UnchangedHistory
BGBunge Global SACOM4,760$474.9K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,000$443.8K0.3%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM5,161$439.7K0.3%+811+18.6%AddedHistory
ESIElement Solutions IncCOM23,600$429.3K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,875$422.8K0.3%+2,082+30.6%AddedHistory
UNHUnitedHealth Group IncStock780$413.5K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,911$397.0K0.3%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A10,325$396.7K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,282$395.2K0.3%00.0%UnchangedHistory
PBPBPotbelly CorpCOM69,969$389.7K0.3%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,526$388.1K0.3%+3+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,949$387.8K0.3%+149+1.5%Added–
NEENextera Energy IncStock4,550$380.4K0.3%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,572$376.7K0.3%+34+0.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,868$375.2K0.3%−7,027−64.5%Reduced–
TFCTruist Financial CorpCOM8,448$363.5K0.3%−1,780−17.4%ReducedHistory
LOWLowes Companies IncStock1,815$361.6K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,039$361.3K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,100$356.2K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock2,975$351.1K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,131$349.4K0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,150$344.4K0.3%00.0%Unchanged–
GLWCorning IncCOM10,775$344.2K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,564$340.2K0.3%+35+0.5%Added–
EWEdwards Lifesciences CorpStock4,500$335.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,416$325.8K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,234$316.8K0.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock125$293.0K0.2%00.0%UnchangedHistory
BWABorgwarner IncCOM7,150$287.8K0.2%00.0%UnchangedHistory
PPLIPeople IncCOM NEW6,200$275.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$268.2K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS2,875$267.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,656$267.6K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,250$259.5K0.2%+8,250NewHistory
WBDWarner Bros. Discovery, Inc.Stock26,275$249.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,568$248.9K0.2%+11+0.7%Added–
iShares Tr46435G425ESG AWR MSCI USA2,577$218.4K0.2%−337−11.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,137$208.2K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,175$205.6K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,250$205.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,000$198.7K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock831$192.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$186.2K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,618$184.1K0.1%+615+1.7%Added–
AMPAmeriprise Financial IncCOM581$180.9K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,200$179.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,518$167.8K0.1%+52+1.0%Added–
TMUST-Mobile US, Inc.Stock1,150$161.0K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock34,650$159.7K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock400$155.7K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock596$153.6K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,450$149.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,239$149.1K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,962$141.2K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A500$140.2K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,000$139.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,136$138.5K0.1%+17+0.4%Added–
TJXTJX Companies IncStock1,680$133.7K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,581$132.6K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock348$130.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434V456MSCI INTL QUALTY17,157$477.0K0.3%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,250$337.0K0.2%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,103$224.0K0.2%–
CTVACorteva, Inc.Stock1,807$103.0K0.1%History
HWMHowmet Aerospace Inc.Stock3,194$99.0K0.1%History
KMIKinder Morgan, Inc.Stock5,720$95.0K0.1%History
GDGeneral Dynamics CorpStock437$93.0K0.1%History
SEESealed Air CorpCOM1,851$82.0K0.1%History
AMEAmetek IncCOM704$80.0K0.1%History
NTAPNetApp, Inc.Stock1,169$72.0K0.1%History
IPInternational Paper CoCOM2,243$71.0K0.1%History
CINFCincinnati Financial CorpCOM783$70.0K<0.1%History
UHSUniversal Health Services IncCL B712$63.0K<0.1%History
CRMSalesforce, Inc.Stock373$54.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF370$34.0K<0.1%–
TAGSTeucrium Commodity TrustAGRICULTURE FD600$19.0K<0.1%History
Sigma Lithium Resources Corp826600108COM500$14.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM312$9.00K<0.1%–