Fortis Capital Advisors

Fortis Capital Advisors as of June 30, 2023

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $24M 53k 443.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $18M 48k 369.42
Apple (AAPL) 7.5 $13M 66k 193.97
NVIDIA Corporation (NVDA) 5.8 $9.9M 23k 423.02
Microsoft Corporation (MSFT) 5.4 $9.1M 27k 340.55
Tesla Motors (TSLA) 3.7 $6.4M 24k 261.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.6 $6.2M 62k 99.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $4.9M 53k 91.82
Select Sector Spdr Tr Technology (XLK) 2.1 $3.7M 21k 173.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $3.5M 36k 96.98
Amazon (AMZN) 1.8 $3.1M 24k 130.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.0M 13k 229.75
Johnson & Johnson (JNJ) 1.7 $3.0M 18k 165.52
McDonald's Corporation (MCD) 1.6 $2.7M 9.0k 298.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.6M 55k 47.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 6.2k 407.28
Lululemon Athletica (LULU) 1.4 $2.4M 6.4k 378.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.3M 48k 47.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.1M 46k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.1M 29k 72.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 4.3k 445.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.8M 28k 63.20
Federal Agric Mtg Corp CL C (AGM) 0.9 $1.6M 11k 143.74
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.9 $1.6M 23k 68.42
Netflix (NFLX) 0.9 $1.5M 3.4k 440.49
Abbvie (ABBV) 0.8 $1.3M 9.9k 134.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 12k 106.08
Meta Platforms Cl A (META) 0.7 $1.2M 4.4k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.6k 162.43
Veeva Sys Cl A Com (VEEV) 0.7 $1.2M 6.2k 197.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 29k 40.68
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.2M 29k 40.70
Northrop Grumman Corporation (NOC) 0.6 $970k 2.1k 455.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $896k 4.1k 220.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $863k 12k 75.07
Ishares Tr Core Msci Intl (IDEV) 0.5 $856k 14k 61.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $832k 12k 70.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $807k 6.7k 120.97
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $715k 7.8k 91.62
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $705k 6.2k 113.78
Advanced Micro Devices (AMD) 0.4 $695k 6.1k 113.91
BlackRock 0.4 $691k 1.0k 691.14
Teucrium Commodity Tr Wheat Fd (WEAT) 0.4 $683k 106k 6.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $668k 13k 50.14
Eli Lilly & Co. (LLY) 0.4 $660k 1.4k 468.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $615k 2.8k 220.16
Costco Wholesale Corporation (COST) 0.4 $611k 1.1k 538.38
JPMorgan Chase & Co. (JPM) 0.4 $607k 4.2k 145.44
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $559k 8.9k 62.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $521k 2.9k 178.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $517k 11k 49.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $497k 2.5k 202.72
Philip Morris International (PM) 0.3 $431k 4.4k 97.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $418k 4.2k 99.65
Mastercard Incorporated Cl A (MA) 0.2 $416k 1.1k 393.30
Altria (MO) 0.2 $409k 9.0k 45.30
Atlassian Corporation Cl A (TEAM) 0.2 $407k 2.4k 167.81
Home Depot (HD) 0.2 $395k 1.3k 310.64
Nextera Energy (NEE) 0.2 $389k 5.2k 74.20
Realty Income (O) 0.2 $383k 6.4k 59.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382k 2.0k 187.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $374k 1.3k 282.96
Adobe Systems Incorporated (ADBE) 0.2 $369k 755.00 488.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $361k 1.4k 261.48
Cintas Corporation (CTAS) 0.2 $360k 725.00 497.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $360k 11k 32.16
Visa Com Cl A (V) 0.2 $353k 1.5k 237.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $336k 4.0k 84.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $334k 3.5k 96.77
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $333k 7.0k 47.58
Lockheed Martin Corporation (LMT) 0.2 $332k 720.00 460.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 966.00 341.00
Cheniere Energy Partners Com Unit (CQP) 0.2 $328k 7.1k 46.14
Keurig Dr Pepper (KDP) 0.2 $325k 10k 31.27
Genuine Parts Company (GPC) 0.2 $322k 1.9k 169.32
Medtronic SHS (MDT) 0.2 $322k 3.7k 88.10
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $321k 5.0k 64.19
Servicenow (NOW) 0.2 $319k 568.00 561.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $314k 1.9k 165.43
Rollins (ROL) 0.2 $309k 7.2k 42.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $292k 6.0k 48.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.3k 55.34
3M Company (MMM) 0.2 $281k 2.8k 100.09
Republic Services (RSG) 0.2 $281k 1.8k 153.17
Verisk Analytics (VRSK) 0.2 $273k 1.2k 226.03
Chevron Corporation (CVX) 0.2 $272k 1.7k 157.37
Franklin Resources (BEN) 0.2 $268k 10k 26.71
Regeneron Pharmaceuticals (REGN) 0.2 $268k 373.00 718.54
Walgreen Boots Alliance (WBA) 0.2 $262k 9.2k 28.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $253k 5.0k 50.32
AutoZone (AZO) 0.1 $249k 100.00 2493.36
BancFirst Corporation (BANF) 0.1 $244k 2.7k 92.03
Constellation Brands Cl A (STZ) 0.1 $243k 988.00 246.13
Metropcs Communications (TMUS) 0.1 $235k 1.7k 138.90
Enbridge (ENB) 0.1 $234k 6.3k 37.15
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.6k 142.10
Wal-Mart Stores (WMT) 0.1 $227k 1.4k 157.18
Franco-Nevada Corporation (FNV) 0.1 $225k 1.6k 142.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.5k 149.64
Dex (DXCM) 0.1 $224k 1.7k 128.51
Marsh & McLennan Companies (MMC) 0.1 $223k 1.2k 188.08
Dollar General (DG) 0.1 $218k 1.3k 169.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 671.00 308.58
Nu Hldgs Ord Shs Cl A (NU) 0.1 $130k 17k 7.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $71k 11k 6.24
Heritage Ins Hldgs (HRTG) 0.0 $39k 10k 3.85