Chief Compliance Officer

0001085146-25-002172.txt : 20250417 0001085146-25-002172.hdr.sgml : 20250417 20250417101450 ACCESSION NUMBER: 0001085146-25-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Advisors, LLC CENTRAL INDEX KEY: 0001697478 ORGANIZATION NAME: EIN: 463036986 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17930 FILM NUMBER: 25845449 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD RD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD RD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697478 XXXXXXXX 03-31-2025 03-31-2025 false Fortis Advisors, LLC

656 E SWEDESFORD RD SUITE 330 WAYNE PA 19087

13F HOLDINGS REPORT 028-17930 000164498 801-80177 N Colleen Kelly Chief Compliance Officer 703-728-3163 /s/Colleen Kelly Wayne PA 04-17-2025 0 111 153428433 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 269862 1288 SH SOLE 0 0 1288 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 220891 2150 SH SOLE 0 0 2150 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 551942 11425 SH SOLE 0 0 11425 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1012583 6548 SH SOLE 0 0 6548 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1540272 9859 SH SOLE 0 0 9859 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1933832 37232 SH SOLE 0 0 37232 AMAZON COM INC COM 023135106 BBG001S5PQL7 1530642 8045 SH SOLE 0 0 8045 APPLE INC COM 037833100 BBG001S5N8V8 1589713 7157 SH SOLE 0 0 7156 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798442 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 455888 856 SH SOLE 0 0 856 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 246422 5054 SH SOLE 0 0 5053 BORGWARNER INC COM 099724106 BBG001S7F4D2 269310 9400 SH SOLE 0 0 9400 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 458588 8750 SH SOLE 0 0 8750 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 261803 3350 SH SOLE 0 0 3350 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 571328 8048 SH SOLE 0 0 8048 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 406953 3875 SH SOLE 0 0 3875 CORNING INC COM 219350105 BBG001S5RLH1 310160 6775 SH SOLE 0 0 6775 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 284550 4200 SH SOLE 0 0 4200 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 370260 9900 SH SOLE 0 0 9900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1098213 33289 SH SOLE 0 0 33289 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 386252 7501 SH SOLE 0 0 7501 DISNEY WALT CO COM 254687106 BBG001S5QHF3 475931 4822 SH SOLE 0 0 4822 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 7470848 161812 SH SOLE 0 0 161811 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 209057 6295 SH SOLE 0 0 6295 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 289920 4000 SH SOLE 0 0 4000 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 375326 16600 SH SOLE 0 0 16600 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 89548 12200 SH SOLE 0 0 12200 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 323135 9465 SH SOLE 0 0 9465 EOG RES INC COM 26875P101 BBG001S5ZB93 343042 2675 SH SOLE 0 0 2675 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 720610 17675 SH SOLE 0 0 17675 FEDEX CORP COM 31428X106 BBG001S5R3M5 255969 1050 SH SOLE 0 0 1050 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 251194 4930 SH SOLE 0 0 4930 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 646388 10260 SH SOLE 0 0 10260 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 3856201 56534 SH SOLE 0 0 56534 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 710914 18318 SH SOLE 0 0 18317 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 517736 13675 SH SOLE 0 0 13675 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5698585 89306 SH SOLE 0 0 89305 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 390597 715 SH SOLE 0 0 715 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 602879 35673 SH SOLE 0 0 35673 IAC INC COM NEW 44891N208 BBG00S1LR2D2 443321 9650 SH SOLE 0 0 9650 INTUIT COM 461202103 BBG001S6TWR2 245596 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3173651 38765 SH SOLE 0 0 38764 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2087796 61047 SH SOLE 0 0 61046 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5760108 104558 SH SOLE 0 0 104558 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2125369 31000 SH SOLE 0 0 31000 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2592168 25052 SH SOLE 0 0 25052 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 318592 6703 SH SOLE 0 0 6702 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 386224 6252 SH SOLE 0 0 6251 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 204979 2710 SH SOLE 0 0 2709 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 917328 9940 SH SOLE 0 0 9939 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 273723 3779 SH SOLE 0 0 3778 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 716578 4193 SH SOLE 0 0 4193 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 289222 3116 SH SOLE 0 0 3115 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 873470 7908 SH SOLE 0 0 7907 ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 432446 8530 SH SOLE 0 0 8529 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 709552 13948 SH SOLE 0 0 13948 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 311005 3083 SH SOLE 0 0 3082 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 537210 9402 SH SOLE 0 0 9401 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 244756 4101 SH SOLE 0 0 4101 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 348582 6732 SH SOLE 0 0 6731 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 630261 3800 SH SOLE 0 0 3800 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 303681 1238 SH SOLE 0 0 1238 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 707909 20687 SH SOLE 0 0 20687 KKR & CO INC COM 48251W104 BBG001S6PW05 231220 2000 SH SOLE 0 0 2000 LOWES COS INC COM 548661107 BBG001S5SVL3 216204 927 SH SOLE 0 0 927 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 477413 871 SH SOLE 0 0 871 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 509502 884 SH SOLE 0 0 884 MICROSOFT CORP COM 594918104 BBG001S5TD05 967380 2577 SH SOLE 0 0 2577 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 260935 596 SH SOLE 0 0 596 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 511259 7212 SH SOLE 0 0 7212 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 4724221 150405 SH SOLE 0 0 150404 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 275203 13477 SH SOLE 0 0 13477 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3505301 64012 SH SOLE 0 0 64012 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1330364 35476 SH SOLE 0 0 35476 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 10500 10000 SH SOLE 0 0 10000 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 665405 69969 SH SOLE 0 0 69969 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 39200 10000 SH SOLE 0 0 10000 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 3641 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2330849 95762 SH SOLE 0 0 95762 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 474974 18969 SH SOLE 0 0 18968 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5093460 189418 SH SOLE 0 0 189418 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1983583 23350 SH SOLE 0 0 23350 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 262012 5260 SH SOLE 0 0 5260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 568929 3897 SH SOLE 0 0 3896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 606839 2939 SH SOLE 0 0 2938 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 364019 31300 SH SOLE 0 0 31300 SOUTHERN CO COM 842587107 BBG001S5W777 411476 4475 SH SOLE 0 0 4475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1319393 4579 SH SOLE 0 0 4579 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 611598 3806 SH SOLE 0 0 3806 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 565147 8594 SH SOLE 0 0 8594 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 482580 5950 SH SOLE 0 0 5950 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2479836 61550 SH SOLE 0 0 61549 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 249000 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 849403 1707 SH SOLE 0 0 1707 UNION PAC CORP COM 907818108 BBG001S5X2M0 531540 2250 SH SOLE 0 0 2250 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 758109 6893 SH SOLE 0 0 6892 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3108812 45792 SH SOLE 0 0 45791 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3377509 73472 SH SOLE 0 0 73472 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 226007 3951 SH SOLE 0 0 3951 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 11533817 147341 SH SOLE 0 0 147340 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 17124153 343479 SH SOLE 0 0 343479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 294800 1073 SH SOLE 0 0 1072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 736545 16274 SH SOLE 0 0 16273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5609411 28916 SH SOLE 0 0 28915 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4944869 97282 SH SOLE 0 0 97282 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 3063745 26875 SH SOLE 0 0 26874 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1300555 4913 SH SOLE 0 0 4912 VISA INC COM CL A 92826C839 BBG001SRCFY3 550222 1570 SH SOLE 0 0 1570 WALMART INC COM 931142103 BBG001S5XH92 269515 3070 SH SOLE 0 0 3070 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 152366 14200 SH SOLE 0 0 14200 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5036299 81375 SH SOLE 0 0 81375