Fidelis Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $8.6M | 66k | 130.15 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.3M | 19k | 227.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $3.6M | 17k | 208.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.5M | 28k | 88.80 | |
| Chevron Corporation (CVX) | 2.9 | $2.4M | 14k | 175.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $2.4M | 48k | 50.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $2.2M | 6.1k | 356.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $1.9M | 13k | 154.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.9M | 22k | 88.02 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.5M | 25k | 62.20 | |
| UnitedHealth (UNH) | 1.7 | $1.4M | 2.9k | 490.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $1.4M | 16k | 86.05 | |
| ConocoPhillips (COP) | 1.6 | $1.4M | 12k | 117.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $1.3M | 11k | 116.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.3M | 7.4k | 177.88 | |
| Amazon (AMZN) | 1.5 | $1.3M | 15k | 87.36 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 11k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 8.3k | 137.37 | |
| EOG Resources (EOG) | 1.2 | $995k | 7.8k | 127.75 | |
| NVIDIA Corporation (NVDA) | 1.2 | $985k | 6.3k | 156.28 | |
| Qualcomm (QCOM) | 1.0 | $879k | 7.7k | 114.61 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.0 | $867k | 35k | 24.99 | |
| Visa Com Cl A (V) | 1.0 | $859k | 3.9k | 218.60 | |
| Schlumberger Com Stk (SLB) | 1.0 | $859k | 15k | 55.64 | |
| Goldman Sachs (GS) | 1.0 | $846k | 2.4k | 353.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $809k | 2.1k | 389.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $774k | 4.4k | 175.58 | |
| Pepsi (PEP) | 0.9 | $755k | 4.2k | 179.33 | |
| Home Depot (HD) | 0.9 | $745k | 2.3k | 317.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $734k | 2.3k | 315.53 | |
| Honeywell International (HON) | 0.9 | $731k | 3.5k | 210.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $729k | 1.3k | 546.09 | |
| Tesla Motors (TSLA) | 0.8 | $715k | 6.0k | 119.76 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $710k | 1.9k | 370.97 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $700k | 484.00 | 1446.74 | |
| Palo Alto Networks (PANW) | 0.8 | $672k | 5.0k | 135.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $667k | 6.7k | 98.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $664k | 2.5k | 270.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $641k | 1.8k | 349.83 | |
| Cheniere Energy Com New (LNG) | 0.7 | $632k | 4.4k | 143.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $630k | 1.6k | 387.86 | |
| McDonald's Corporation (MCD) | 0.7 | $613k | 2.3k | 267.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $599k | 12k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $596k | 5.5k | 108.47 | |
| Broadcom (AVGO) | 0.7 | $586k | 1.0k | 576.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $581k | 6.0k | 97.03 | |
| Abbott Laboratories (ABT) | 0.7 | $580k | 5.2k | 112.15 | |
| Pfizer (PFE) | 0.7 | $578k | 12k | 48.39 | |
| Cisco Systems (CSCO) | 0.7 | $575k | 12k | 48.58 | |
| Meta Platforms Cl A (META) | 0.7 | $568k | 4.4k | 129.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $564k | 8.2k | 69.13 | |
| Valero Energy Corporation (VLO) | 0.7 | $562k | 4.4k | 128.57 | |
| Procter & Gamble Company (PG) | 0.7 | $562k | 3.7k | 152.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $557k | 1.2k | 478.75 | |
| Halliburton Company (HAL) | 0.6 | $519k | 13k | 40.44 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $504k | 5.1k | 99.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $500k | 2.4k | 211.46 | |
| Abbvie (ABBV) | 0.6 | $500k | 3.1k | 161.66 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $482k | 6.3k | 77.09 | |
| Nike CL B (NKE) | 0.5 | $459k | 3.7k | 124.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $433k | 4.1k | 104.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $421k | 1.2k | 341.98 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $416k | 11k | 36.65 | |
| BlackRock (BLK) | 0.5 | $399k | 530.00 | 752.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $383k | 3.5k | 108.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $381k | 9.2k | 41.21 | |
| Target Corporation (TGT) | 0.4 | $370k | 2.4k | 156.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $361k | 794.00 | 454.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $350k | 9.3k | 37.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $350k | 1.4k | 248.06 | |
| Netflix (NFLX) | 0.4 | $341k | 1.1k | 315.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $335k | 2.3k | 144.95 | |
| Citigroup Com New (C) | 0.4 | $324k | 6.8k | 47.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $314k | 1.1k | 273.75 | |
| Eaton Corp SHS (ETN) | 0.4 | $313k | 1.9k | 160.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $311k | 5.3k | 58.53 | |
| O'reilly Automotive (ORLY) | 0.4 | $308k | 372.00 | 828.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $307k | 25k | 12.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $307k | 3.4k | 91.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $306k | 3.2k | 94.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $304k | 2.5k | 123.45 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $296k | 2.8k | 105.19 | |
| At&t (T) | 0.3 | $295k | 16k | 19.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $292k | 8.7k | 33.61 | |
| Lowe's Companies (LOW) | 0.3 | $289k | 1.4k | 199.44 | |
| Intuit (INTU) | 0.3 | $276k | 698.00 | 395.34 | |
| Air Products & Chemicals (APD) | 0.3 | $276k | 884.00 | 311.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $270k | 5.2k | 51.95 | |
| Southern Company (SO) | 0.3 | $270k | 3.8k | 71.50 | |
| Danaher Corporation (DHR) | 0.3 | $267k | 1.0k | 255.05 | |
| Oracle Corporation (ORCL) | 0.3 | $263k | 3.0k | 86.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $261k | 10k | 25.32 | |
| Hca Holdings (HCA) | 0.3 | $259k | 1.0k | 249.79 | |
| American Tower Reit (AMT) | 0.3 | $258k | 1.2k | 219.30 | |
| Morgan Stanley Com New (MS) | 0.3 | $254k | 2.9k | 87.64 | |
| salesforce (CRM) | 0.3 | $237k | 1.6k | 147.10 | |
| Zoetis Cl A (ZTS) | 0.3 | $237k | 1.6k | 147.06 | |
| Cadence Design Systems (CDNS) | 0.3 | $234k | 1.4k | 165.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $231k | 1.3k | 176.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $230k | 3.4k | 67.24 | |
| Kinder Morgan (KMI) | 0.3 | $229k | 12k | 18.71 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $217k | 1.7k | 129.08 | |
| HEICO Corporation (HEI) | 0.3 | $213k | 1.4k | 155.73 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $210k | 15k | 14.35 | |
| AutoZone (AZO) | 0.2 | $210k | 86.00 | 2441.80 | |
| Nextera Energy (NEE) | 0.2 | $209k | 2.5k | 84.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $207k | 1.6k | 126.18 | |
| Synopsys (SNPS) | 0.2 | $207k | 636.00 | 325.95 | |
| Humana (HUM) | 0.2 | $205k | 425.00 | 481.71 | |
| Amgen (AMGN) | 0.2 | $204k | 755.00 | 270.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $204k | 4.7k | 43.50 | |
| TJX Companies (TJX) | 0.2 | $201k | 2.5k | 81.51 | |
| Mymd Pharmaceuticals | 0.1 | $51k | 39k | 1.32 |
