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Size ($ in 1000's)
At 12/31/2023: $406,817 At 09/30/2023: $320,638
Fortis Group Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Group Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fortis Group Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fortis Group Advisors LLC.
In the Fortis Group Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortis Group Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fortis Group Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
959,274 |
UNCH |
$88,081 | BIL | 959,274 | UNCH | $88,081 | SPDR SER TR (BILS) |
604,176 |
+604,176 |
$60,182 | BILS | 604,176 | +604,176 | $60,182 | SPDR GOLD TR (GLD) |
151,659 |
+698 |
$27,798 | GLD | 151,659 | +698 | $27,798 | INVESCO DB US DLR INDEX TR (UUP) |
850,844 |
UNCH |
$23,722 | UUP | 850,844 | UNCH | $23,722 | ISHARES TR (SGOV) |
156,830 |
UNCH |
$15,774 | SGOV | 156,830 | UNCH | $15,774 | APPLE INC |
63,159 |
+4,078 |
$12,160 | AAPL | 63,159 | +4,078 | $12,160 | ISHARES TR (SHV) |
90,457 |
UNCH |
$9,996 | SHV | 90,457 | UNCH | $9,996 | WISDOMTREE TR |
177,040 |
UNCH |
$8,900 | USFR | 177,040 | UNCH | $8,900 | VANGUARD WORLD FD (EDV) |
94,355 |
UNCH |
$7,646 | EDV | 94,355 | UNCH | $7,646 | SPDR SER TR (SPTL) |
236,563 |
UNCH |
$7,305 | SPTL | 236,563 | UNCH | $7,305 | VISA INC |
25,138 |
+471 |
$6,545 | V | 25,138 | +471 | $6,545 | AGF INVTS TR |
382,984 |
UNCH |
$6,492 | BTAL | 382,984 | UNCH | $6,492 | HCA HEALTHCARE INC |
22,822 |
UNCH |
$6,018 | HCA | 22,822 | UNCH | $6,018 | UNITEDHEALTH GROUP INC |
9,480 |
UNCH |
$4,991 | UNH | 9,480 | UNCH | $4,991 | SPDR S&P 500 ETF TR (SPY) |
10,339 |
+4,298 |
$4,799 | SPY | 10,339 | +4,298 | $4,799 | ACTIVISION BLIZZARD INC |
47,202 |
UNCH |
$4,457 | ATVI | 47,202 | UNCH | $4,457 | ISHARES TR (IEF) |
40,170 |
+54 |
$3,981 | IEF | 40,170 | +54 | $3,981 | ISHARES GOLD TR (IAU) |
99,466 |
UNCH |
$3,717 | IAU | 99,466 | UNCH | $3,717 | AMERICAN WTR WKS CO INC NEW |
24,986 |
+35 |
$3,659 | AWK | 24,986 | +35 | $3,659 | FIRST TR EXCHANGE TRADED FD (FTSM) |
57,811 |
UNCH |
$3,440 | FTSM | 57,811 | UNCH | $3,440 | INVESCO EXCH TRADED FD TR II (SPHD) |
79,968 |
UNCH |
$3,375 | SPHD | 79,968 | UNCH | $3,375 | EXXON MOBIL CORP |
31,713 |
+5,859 |
$3,365 | XOM | 31,713 | +5,859 | $3,365 | ISHARES TR (SHY) |
38,171 |
+349 |
$3,136 | SHY | 38,171 | +349 | $3,136 | HOME DEPOT INC |
8,875 |
UNCH |
$3,076 | HD | 8,875 | UNCH | $3,076 | HERSHEY CO |
16,223 |
+732 |
$3,025 | HSY | 16,223 | +732 | $3,025 | SHERWIN WILLIAMS |
8,236 |
+4,118 |
$2,569 | SHW | 8,236 | +4,118 | $2,569 | ISHARES TR (IVV) |
5,199 |
+107 |
$2,483 | IVV | 5,199 | +107 | $2,483 | MASTERCARD INCORPORATED |
5,613 |
+2 |
$2,394 | MA | 5,613 | +2 | $2,394 | NIKE INC |
21,211 |
+470 |
$2,303 | NKE | 21,211 | +470 | $2,303 | MICROSOFT CORP |
5,995 |
+1,330 |
$2,254 | MSFT | 5,995 | +1,330 | $2,254 | ISHARES TR (LQD) |
18,331 |
+278 |
$2,010 | LQD | 18,331 | +278 | $2,010 | INTERNATIONAL BUSINESS MACHS |
12,673 |
+4,024 |
$1,923 | IBM | 12,673 | +4,024 | $1,923 | ISHARES TR (USMV) |
25,178 |
+1,241 |
$1,845 | USMV | 25,178 | +1,241 | $1,845 | VANECK ETF TRUST (GDX) |
53,226 |
UNCH |
$1,722 | GDX | 53,226 | UNCH | $1,722 | ISHARES RUSSELL (IWF) |
5,154 |
+2,577 |
$1,563 | IWF | 5,154 | +2,577 | $1,563 | VANGUARD WHITEHALL FDS (VYM) |
14,050 |
+6,022 |
$1,556 | VYM | 14,050 | +6,022 | $1,556 | SELECT SECTOR SPDR TR (XLP) |
19,931 |
+30 |
$1,489 | XLP | 19,931 | +30 | $1,489 | ISHARES TR (ITA) |
11,412 |
UNCH |
$1,445 | ITA | 11,412 | UNCH | $1,445 | ISHARES SILVER TR (SLV) |
64,769 |
+1,378 |
$1,432 | SLV | 64,769 | +1,378 | $1,432 | LANCASTER COLONY CORP |
8,411 |
UNCH |
$1,400 | LANC | 8,411 | UNCH | $1,400 | SELECT SECTOR SPDR TR (XLV) |
10,660 |
+124 |
$1,382 | XLV | 10,660 | +124 | $1,382 | MCKESSON CORP |
2,635 |
UNCH |
$1,220 | MCK | 2,635 | UNCH | $1,220 | NVIDIA CORPORATION |
2,408 |
+400 |
$1,192 | NVDA | 2,408 | +400 | $1,192 | AMAZON COM INC |
7,775 |
+750 |
$1,181 | AMZN | 7,775 | +750 | $1,181 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,431 |
+805 |
$1,171 | VIG | 7,431 | +805 | $1,171 | PROCTER AND GAMBLE CO |
7,434 |
+195 |
$1,104 | PG | 7,434 | +195 | $1,104 | SPDR SER TR (LGLV) |
8,022 |
UNCH |
$1,097 | LGLV | 8,022 | UNCH | $1,097 | INVESCO QQQ TR |
2,592 |
+79 |
$1,061 | QQQ | 2,592 | +79 | $1,061 | CHEVRON CORP NEW |
6,626 |
+1,205 |
$1,047 | CVX | 6,626 | +1,205 | $1,047 | VERIZON COMMUNICATIONS INC |
26,547 |
+4,913 |
$1,021 | VZ | 26,547 | +4,913 | $1,021 |
See Full List: All Stocks Held By Fortis Group Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Group Advisors LLC
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