Fortis Capital Advisors

Fortis Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Etf (SPY) 13.7 $21M 50k 427.49
Invesco Qqq Tr Etf (QQQ) 11.7 $18M 51k 358.27
Apple (AAPL) 6.9 $11M 63k 171.21
NVIDIA Corporation (NVDA) 5.7 $8.9M 20k 434.99
Microsoft Corporation (MSFT) 5.3 $8.3M 26k 315.76
Tesla Motors (TSLA) 4.1 $6.4M 26k 250.22
Spdr Ser Tr Etf (BILS) 3.5 $5.5M 56k 99.43
Spdr Ser Tr Etf (BIL) 2.4 $3.7M 41k 91.82
Select Sector Spdr Tr Etf (XLK) 2.3 $3.5M 21k 163.93
Vanguard Intl Equity Index F Etf (VT) 2.2 $3.5M 38k 93.18
Vanguard Index Fds Etf (VBK) 2.0 $3.1M 15k 214.18
Vanguard Index Fds Etf (VOO) 1.9 $2.9M 7.5k 392.70
Amazon (AMZN) 1.9 $2.9M 23k 127.12
Pacer Fds Tr Etf (COWZ) 1.6 $2.5M 52k 49.43
Johnson & Johnson (JNJ) 1.6 $2.5M 16k 155.75
Lululemon Athletica (LULU) 1.6 $2.5M 6.4k 385.61
McDonald's Corporation (MCD) 1.4 $2.3M 8.6k 263.45
Vanguard Bd Index Fds Etf (BND) 1.1 $1.8M 25k 69.78
Federal Agricultural Mortgage (AGM) 1.1 $1.7M 11k 154.31
Vanguard Whitehall Fds Etf (VYMI) 1.0 $1.5M 25k 61.89
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 11k 131.85
Vanguard Scottsdale Fds Etf (BNDW) 0.9 $1.4M 21k 66.34
Abbvie (ABBV) 0.9 $1.3M 8.9k 149.08
Netflix (NFLX) 0.8 $1.3M 3.4k 377.60
Vanguard Tax Managed Fds Etf (VEA) 0.8 $1.3M 29k 43.72
Facebook Inc cl a (META) 0.7 $1.2M 3.8k 300.21
Pacer Fds Tr Etf (CALF) 0.7 $1.1M 27k 41.70
Vanguard Whitehall Fds Etf (VYM) 0.7 $1.1M 11k 103.32
Northrop Grumman Corporation (NOC) 0.7 $1.1M 2.4k 440.19
Vanguard Malvern Fds Etf (VTIP) 0.7 $1.0M 22k 47.28
Vanguard Specialized Funds Etf (VIG) 0.6 $1.0M 6.5k 155.38
Veeva Sys Inc cl a (VEEV) 0.6 $916k 4.5k 203.45
Vanguard Intl Equity Index F Etf (VWO) 0.6 $903k 23k 39.21
Ishares Tr Etf (IVW) 0.5 $807k 12k 68.42
Atlassian Corporation Cl A (TEAM) 0.5 $795k 3.9k 201.51
Main Street Capital Corporation (MAIN) 0.5 $772k 19k 40.63
Abrdn Palladium Etf Trust Etf (PALL) 0.5 $752k 6.5k 115.08
Eli Lilly & Co. (LLY) 0.5 $720k 1.3k 537.13
Vanguard Index Fds Etf (VTI) 0.5 $715k 3.4k 212.41
Ares Capital Corporation (ARCC) 0.5 $704k 36k 19.47
Proshares Tr Etf 0.4 $675k 62k 10.89
Costco Wholesale Corporation (COST) 0.4 $651k 1.2k 564.96
BlackRock 0.4 $647k 1.0k 646.49
Servicenow (NOW) 0.4 $641k 1.1k 558.96
Teucrium Commodity Tr Etf (WEAT) 0.4 $628k 113k 5.57
Pimco Etf Tr Etf (BOND) 0.4 $601k 6.8k 87.90
JPMorgan Chase & Co. (JPM) 0.4 $588k 4.1k 145.02
Advanced Micro Devices (AMD) 0.3 $540k 5.3k 102.82
Ishares Tr Etf (IVV) 0.3 $527k 1.2k 429.43
Vanguard Index Fds Etf (VV) 0.3 $526k 2.7k 195.69
TJX Companies (TJX) 0.3 $519k 5.8k 88.88
Visa (V) 0.3 $497k 2.2k 230.01
Spdr Gold Tr Etf (GLD) 0.3 $493k 2.9k 171.45
J P Morgan Exchange Traded F Etf (JEPI) 0.3 $456k 8.5k 53.56
Cheniere Energy Partners (CQP) 0.3 $434k 8.0k 54.19
MasterCard Incorporated (MA) 0.3 $412k 1.0k 395.91
Investment Managers Ser Tr I Etf (SARK) 0.3 $411k 10k 39.70
Marriott International (MAR) 0.3 $403k 2.1k 196.56
Adobe Systems Incorporated (ADBE) 0.2 $385k 755.00 509.90
Home Depot (HD) 0.2 $384k 1.3k 302.16
Uber Technologies (UBER) 0.2 $379k 8.2k 45.99
Altria (MO) 0.2 $369k 8.8k 42.05
Ishares Tr Etf (IWM) 0.2 $360k 2.0k 176.74
Vanguard Index Fds Etf (VUG) 0.2 $360k 1.3k 272.31
Philip Morris International (PM) 0.2 $342k 3.7k 92.59
Alliancebernstein Hldg Etf (AB) 0.2 $340k 11k 30.35
Berkshire Hathaway (BRK.B) 0.2 $338k 966.00 350.30
J P Morgan Exchange Traded F Etf (JPST) 0.2 $336k 6.7k 50.18
Medtronic (MDT) 0.2 $334k 4.3k 78.36
First Tr Lrge Cp Core Alpha Etf (FEX) 0.2 $324k 4.0k 81.10
Realty Income (O) 0.2 $320k 6.4k 49.94
First Tr Exchange Traded Etf (FXZ) 0.2 $315k 5.0k 63.03
Federal Rlty Invt Tr Etf (FRT) 0.2 $313k 3.5k 90.63
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.2 $313k 15k 20.99
Vanguard Bd Index Fds Etf (VUSB) 0.2 $308k 6.3k 49.19
Keurig Dr Pepper (KDP) 0.2 $306k 9.7k 31.57
Lockheed Martin Corporation (LMT) 0.2 $303k 741.00 408.96
Ishares Tr Etf (SLQD) 0.2 $300k 6.3k 47.99
Regeneron Pharmaceuticals (REGN) 0.2 $284k 345.00 822.96
Universal Health Rlty Income Etf (UHT) 0.2 $283k 7.0k 40.43
Cheniere Energy (LNG) 0.2 $277k 1.7k 165.96
Vanguard Charlotte Fds Etf (BNDX) 0.2 $274k 5.7k 47.83
Chevron Corporation (CVX) 0.2 $270k 1.6k 168.71
Invesco Actively Managed Etf Etf (VRIG) 0.2 $263k 11k 24.94
3M Company (MMM) 0.2 $262k 2.8k 93.62
AutoZone (AZO) 0.2 $254k 100.00 2539.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $251k 1.5k 167.38
Nextera Energy (NEE) 0.2 $245k 4.3k 57.29
Republic Services (RSG) 0.2 $238k 1.7k 142.51
Metropcs Communications (TMUS) 0.2 $235k 1.7k 140.05
Franco-Nevada Corporation (FNV) 0.1 $218k 1.6k 133.49
Invesco Exchange Traded Fd T Etf (RSP) 0.1 $213k 1.5k 141.69
Enbridge (ENB) 0.1 $209k 6.3k 33.19
Ishares Tr Etf (ESGU) 0.1 $207k 2.2k 93.91
Walgreen Boots Alliance (WBA) 0.1 $205k 9.2k 22.24
Alphabet Inc Class A cs (GOOGL) 0.1 $204k 1.6k 130.86
Samsara (IOT) 0.1 $202k 8.0k 25.21
Marsh & McLennan Companies (MMC) 0.1 $200k 1.1k 190.30
United Sts Nat Gas Etf 0.1 $163k 24k 6.83
Nexgen Energy (NXE) 0.1 $132k 22k 5.97
Heritage Ins Hldgs (HRTG) 0.0 $66k 10k 6.49
Israel Chemicals (ICL) 0.0 $63k 11k 5.55