Fortis Group Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$515.0B
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QGROAMERICAN CENTY ETF TR | 11,426 | $1.1B | 0.21% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,549 | $1.0B | 0.20% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 37,014 | $1.0B | 0.20% | |
| 104 | HIMSHIMS & HERS HEALTH INC | 34,482 | $1.0B | 0.20% | |
| 105 | IGVISHARES TR | 11,415 | $1.0B | 0.20% | |
| 106 | SHVISHARES TR | 8,956 | $989.2M | 0.19% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 21,417 | $971.5M | 0.19% | |
| 108 | IBMINTL BUSINESS | 3,868 | $961.8M | 0.19% | |
| 109 | INCEFRANKLIN TEMPLETON ETF TR | 17,105 | $961.3M | 0.19% | |
| 110 | PGPROCTER AND GAMBLE CO | 5,601 | $954.6M | 0.19% | |
| 111 | IYWISHARES TR | 6,659 | $935.2M | 0.18% | |
| 112 | IWFISHARES RUSSELL | 2,577 | $930.5M | 0.18% | |
| 113 | XLESELECT SECTOR SPDR TR | 9,894 | $924.6M | 0.18% | |
| 114 | AVUVAMERICAN CENTY ETF TR | 10,272 | $895.4M | 0.17% | |
| 115 | KORPAMERICAN CENTY ETF TR | 18,802 | $878.8M | 0.17% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 6,606 | $873.5M | 0.17% | |
| 117 | PYLDPIMCO ETF TR | 32,885 | $866.5M | 0.17% | |
| 118 | SPDWSPDR INDEX SHS FDS | 23,643 | $860.8M | 0.17% | |
| 119 | BTCOINVESCO GALAXY BITCOIN ETF | 10,147 | $834.3M | 0.16% | |
| 120 | QQAINVESCO ACTIVELY MANAGED EXC | 17,838 | $818.1M | 0.16% | |
| 121 | VYMVANGUARD HIGH | 6,022 | $776.6M | 0.15% | |
| 122 | AHRAMERICAN HEALTHCARE REIT INC | 24,357 | $738.0M | 0.14% | |
| 123 | TSLATESLA INC | 2,772 | $718.4M | 0.14% | |
| 124 | LVHILEGG MASON ETF INVT | 21,501 | $696.0M | 0.14% | |
| 125 | XOMEXXON MOBIL | 5,754 | $684.3M | 0.13% | |
| 126 | HELOJ P MORGAN EXCHANGE TRADED F | 11,350 | $677.4M | 0.13% | |
| 127 | CVXCHEVRON CORP NEW | 3,972 | $664.4M | 0.13% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,979 | $656.7M | 0.13% | |
| 129 | ROKUROKU INC | 9,315 | $656.1M | 0.13% | |
| 130 | MGKVANGUARD WORLD FD | 2,122 | $655.5M | 0.13% | |
| 131 | AVEMAMERICAN CENTY ETF TR | 10,565 | $635.7M | 0.12% | |
| 132 | MUMICRON TECHNOLOGY INC | 7,067 | $614.1M | 0.12% | |
| 133 | ICLOINVESCO ACTIVELY MANAGED EXC | 23,992 | $611.6M | 0.12% | |
| 134 | EEMISHARES TR | 13,978 | $610.8M | 0.12% | |
| 135 | IVOLKRANESHARES TRUST | 31,238 | $583.5M | 0.11% | |
| 136 | BKBANK NEW YORK | 6,758 | $566.8M | 0.11% | |
| 137 | MMITNEW YORK LIFE INVTS ACTIVE E | 22,983 | $550.9M | 0.11% | |
| 138 | SPYVSPDR SER TR | 10,512 | $536.9M | 0.10% | |
| 139 | EYENATIONAL VISION HLDGS INC | 41,729 | $533.3M | 0.10% | |
| 140 | NJRNEW JERSEY RES CORP | 10,768 | $528.3M | 0.10% | |
| 141 | MMM3M CO | 3,583 | $526.3M | 0.10% | |
| 142 | CPRICAPRI HOLDINGS LIMITED | 24,600 | $485.4M | 0.09% | |
| 143 | TMUST-MOBILE US INC | 1,795 | $478.7M | 0.09% | |
| 144 | NVDANVIDIA CORP | 4,357 | $472.2M | 0.09% | |
| 145 | KOCOCA COLA CO | 6,500 | $465.5M | 0.09% | |
| 146 | PANWPALO ALTO NETWORKS INC | 2,678 | $457.0M | 0.09% | |
| 147 | MRKMERCK & CO INC | 4,835 | $434.0M | 0.08% | |
| 148 | ALLYALLY FINL INC | 11,462 | $418.0M | 0.08% | |
| 149 | WECWEC ENERGY | 3,805 | $414.7M | 0.08% | |
| 150 | BDXBECTON DICKINSON & CO | 1,718 | $393.5M | 0.08% | |
| 151 | PLNTPLANET FITNESS INC | 4,045 | $390.8M | 0.08% | |
| 152 | CSTKINVESCO ACTIVELY MANAGED EXC | 10,344 | $377.3M | 0.07% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 2,534 | $373.8M | 0.07% | |
| 154 | ETENERGY TRANSFER L P | 19,915 | $370.2M | 0.07% | |
| 155 | PFFISHARES TR | 11,940 | $366.9M | 0.07% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,120 | $342.2M | 0.07% | |
| 157 | EDCONSOLIDATED EDISON INC | 3,093 | $342.0M | 0.07% | |
| 158 | PZZAPAPA JOHNS INTL INC | 8,235 | $338.3M | 0.07% | |
| 159 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,166 | $337.1M | 0.07% | |
| 160 | GOOGALPHABET INC | 2,123 | $331.7M | 0.06% | |
| 161 | FLMBFRANKLIN TEMPLETON ETF TR | 13,756 | $323.2M | 0.06% | |
| 162 | TKOTKO GROUP HOLDINGS INC | 2,057 | $314.4M | 0.06% | |
| 163 | INTCINTEL CORP | 13,594 | $308.7M | 0.06% | |
| 164 | SPYGSPDR SER TR | 3,802 | $305.6M | 0.06% | |
| 165 | XLEENERGY SELECT | 3,250 | $303.7M | 0.06% | |
| 166 | BRK/BBERKSHIRE HATHAWAY | 551 | $293.5M | 0.06% | |
| 167 | DEDEERE & CO | 619 | $290.4M | 0.06% | |
| 168 | AGGISHARES TR | 2,867 | $283.6M | 0.06% | |
| 169 | TSCOTRACTOR SUPPLY | 5,000 | $275.5M | 0.05% | |
| 170 | TAXFAMERICAN CENTY ETF TR | 5,548 | $274.5M | 0.05% | |
| 171 | FWONALIBERTY MEDIA CORP DEL | 3,031 | $272.8M | 0.05% | |
| 172 | CLCOLGATE PALMOLIVE CO | 2,861 | $268.1M | 0.05% | |
| 173 | HUBSHUBSPOT INC | 463 | $264.5M | 0.05% | |
| 174 | HYGISHARES TR | 3,297 | $260.1M | 0.05% | |
| 175 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,561 | $256.2M | 0.05% | |
| 176 | CCOCAMECO CORP | 6,157 | $253.4M | 0.05% | |
| 177 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,935 | $249.9M | 0.05% | |
| 178 | PEGPUBLIC SERVICE | 3,013 | $248.0M | 0.05% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,211 | $243.2M | 0.05% | |
| 180 | ESEVERSOURCE ENERGY | 3,891 | $241.7M | 0.05% | |
| 181 | WELLWELLTOWER INC | 1,571 | $240.7M | 0.05% | |
| 182 | DOGGFIRST TR EXCHANGE-TRADED FD | 11,453 | $238.6M | 0.05% | |
| 183 | HEIHEICO CORP NEW | 889 | $237.4M | 0.05% | |
| 184 | DVNDEVON ENERGY CORP NEW | 6,330 | $236.8M | 0.05% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 1,825 | $235.3M | 0.05% | |
| 186 | SOYSUNOPTA INC | 47,226 | $229.5M | 0.04% | |
| 187 | NPKNATIONAL PRESTO INDS INC | 2,529 | $222.3M | 0.04% | |
| 188 | BACVERIZON COMMUNICATIONS | 4,789 | $217.2M | 0.04% | |
| 189 | RCLROYAL CARIBBEAN | 1,050 | $215.7M | 0.04% | |
| 190 | SPYDSPDR SER TR | 4,871 | $215.6M | 0.04% | |
| 191 | JBBBJANUS DETROIT STR TR | 4,358 | $212.1M | 0.04% | |
| 192 | DKNGDRAFTKINGS INC NEW | 6,372 | $211.6M | 0.04% | |
| 193 | FULTFULTON FINL CORP PA | 11,639 | $210.6M | 0.04% | |
| 194 | CMCSACOMCAST CORP NEW | 5,655 | $208.7M | 0.04% | |
| 195 | DISDISNEY WALT CO | 2,102 | $207.5M | 0.04% | |
| 196 | FBINFORTUNE BRANDS INNOVATIONS I | 3,369 | $205.1M | 0.04% | |
| 197 | CVXCHEVRON CORP | 1,205 | $201.6M | 0.04% | |
| 198 | VYMIVANGUARD WHITEHALL FDS | 2,731 | $201.2M | 0.04% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 22,159 | $182.2M | 0.04% | |
| 200 | GQ9SPDR GOLD | 628 | $181.0M | 0.04% |