Fortis Capital Advisors

Fortis Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 12.9 $24M 51k 475.32
Invesco Qqq Tr Etf (QQQ) 11.7 $22M 53k 409.53
Apple (AAPL) 6.9 $13M 67k 192.53
Spdr Ser Tr Etf (BIL) 6.6 $12M 135k 91.39
NVIDIA Corporation (NVDA) 5.8 $11M 22k 495.22
Microsoft Corporation (MSFT) 5.6 $11M 28k 376.05
Teucrium Commodity Tr Etf (WEAT) 3.9 $7.3M 29k 248.48
Amazon (AMZN) 2.4 $4.6M 30k 151.94
Lululemon Athletica (LULU) 2.3 $4.3M 8.4k 511.29
Facebook Inc cl a (META) 1.8 $3.3M 9.4k 353.96
Select Sector Spdr Tr Etf (XLK) 1.7 $3.3M 17k 192.49
Vanguard Index Fds Etf (VOO) 1.7 $3.1M 7.1k 436.81
Alphabet Inc Class C cs (GOOG) 1.6 $3.0M 22k 140.93
Vanguard Intl Equity Index F Etf (VT) 1.5 $2.7M 27k 102.88
McDonald's Corporation (MCD) 1.3 $2.5M 8.5k 296.55
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $2.3M 8.9k 255.32
Federal Agricultural Mortgage (AGM) 1.1 $2.1M 11k 191.23
Vanguard Index Fds Etf (VBK) 1.0 $2.0M 8.1k 241.80
Costco Wholesale Corporation (COST) 1.0 $1.9M 2.9k 660.14
Advanced Micro Devices (AMD) 1.0 $1.8M 13k 147.41
Ishares Tr Etf (IWM) 1.0 $1.8M 9.0k 200.71
Spdr Ser Tr Etf (BILS) 0.9 $1.8M 18k 99.12
Netflix (NFLX) 0.9 $1.7M 3.5k 486.88
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.5k 596.60
Zscaler Incorporated (ZS) 0.7 $1.3M 6.0k 221.56
Eli Lilly & Co. (LLY) 0.7 $1.2M 2.1k 582.96
Pacer Fds Tr Etf (COWZ) 0.6 $1.2M 23k 51.99
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.5k 468.23
Vanguard Specialized Funds Etf (VIG) 0.6 $1.1M 6.2k 170.40
Abbvie (ABBV) 0.5 $1.0M 6.6k 154.97
Atlassian Corporation Cl A (TEAM) 0.5 $1.0M 4.2k 237.86
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.5 $948k 20k 47.39
Servicenow (NOW) 0.5 $880k 1.2k 706.49
Vanguard Intl Equity Index F Etf (VEU) 0.5 $853k 15k 56.14
Vanguard Scottsdale Fds Etf (BNDW) 0.4 $828k 12k 69.21
Main Street Capital Corporation (MAIN) 0.4 $821k 19k 43.23
Arista Networks (ANET) 0.4 $816k 3.5k 235.51
Ishares Tr Etf (IVW) 0.4 $814k 11k 75.10
BlackRock 0.4 $812k 1.0k 811.89
Ares Capital Corporation (ARCC) 0.4 $758k 38k 20.03
Johnson & Johnson (JNJ) 0.4 $750k 4.8k 156.75
Veeva Sys Inc cl a (VEEV) 0.4 $693k 3.6k 192.52
JPMorgan Chase & Co. (JPM) 0.4 $674k 4.0k 170.10
Vanguard Index Fds Etf (VOT) 0.4 $657k 3.0k 219.58
Vanguard Malvern Fds Etf (VTIP) 0.3 $652k 14k 47.49
Monster Beverage Corp (MNST) 0.3 $648k 11k 57.61
Invesco Exchange Traded Fd T Etf (RSP) 0.3 $623k 3.9k 157.80
Ishares Tr Etf (IVV) 0.3 $604k 1.3k 477.65
Pacer Fds Tr Etf (CALF) 0.3 $597k 12k 48.03
TJX Companies (TJX) 0.3 $580k 97k 5.97
Abrdn Palladium Etf Trust Etf (PALL) 0.3 $571k 5.7k 101.09
Vanguard Index Fds Etf (VTI) 0.3 $568k 2.4k 237.23
Visa (V) 0.3 $565k 2.2k 260.35
Vanguard Index Fds Etf (VV) 0.3 $564k 2.6k 218.15
Vanguard Whitehall Fds Etf (VYMI) 0.3 $551k 8.3k 66.50
Cadence Design Systems (CDNS) 0.3 $514k 1.9k 272.37
Spdr Gold Tr Etf (GLD) 0.3 $508k 2.7k 191.17
Goldman Sachs Physical Gold Etf (AAAU) 0.3 $484k 24k 20.43
Vanguard Tax-managed Fds Etf (VEA) 0.3 $478k 10k 47.90
Lockheed Martin Corporation (LMT) 0.3 $475k 1.0k 453.30
Etf Managers Grp Commdty Tr Etf 0.3 $473k 41k 11.56
United Parcel Service (UPS) 0.3 $472k 3.0k 157.24
Varonis Sys (VRNS) 0.3 $472k 10k 45.28
MasterCard Incorporated (MA) 0.2 $459k 1.1k 426.52
Nextera Energy (NEE) 0.2 $440k 7.2k 60.74
Home Depot (HD) 0.2 $438k 1.3k 346.59
Listed Fd Tr Etf (MAGS) 0.2 $432k 13k 33.45
Pimco Etf Tr Etf (BOND) 0.2 $427k 4.6k 92.45
Alphabet Inc Class A cs (GOOGL) 0.2 $415k 3.0k 139.69
Vanguard Index Fds Etf (VUG) 0.2 $411k 1.3k 310.91
Vanguard Whitehall Fds Etf (VYM) 0.2 $387k 3.5k 111.66
Vanguard World Etf (MGK) 0.2 $372k 1.4k 259.57
Realty Income (O) 0.2 $368k 6.4k 57.42
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $361k 4.0k 90.16
Federal Rlty Invt Tr Etf (FRT) 0.2 $356k 3.5k 103.05
Altria (MO) 0.2 $354k 8.8k 40.34
Medtronic (MDT) 0.2 $351k 4.3k 82.38
First Tr Exchange Traded Etf (FXZ) 0.2 $345k 5.0k 68.96
Berkshire Hathaway (BRK.B) 0.2 $345k 966.00 356.66
J P Morgan Exchange Traded F Etf (JPST) 0.2 $338k 6.7k 50.24
Vanguard Bd Index Fds Etf (BND) 0.2 $326k 4.4k 73.55
Vanguard Intl Equity Index F Etf (VWO) 0.2 $321k 7.8k 41.10
Tesla Motors (TSLA) 0.2 $316k 2.0k 160.33
Guidewire Software (GWRE) 0.2 $315k 2.9k 109.04
Ishares Tr Etf (SLQD) 0.2 $309k 6.3k 49.20
3M Company (MMM) 0.2 $307k 2.8k 109.33
Select Sector Spdr Tr Etf (XLV) 0.2 $305k 2.2k 136.38
Universal Health Rlty Income Etf (UHT) 0.2 $303k 7.0k 43.25
Metropcs Communications (TMUS) 0.2 $296k 3.2k 93.81
Cheniere Energy Partners (CQP) 0.2 $294k 5.9k 49.79
Regeneron Pharmaceuticals (REGN) 0.2 $289k 329.00 878.29
Palo Alto Networks (PANW) 0.1 $275k 932.00 294.88
American Water Works (AWK) 0.1 $275k 2.1k 132.00
Republic Services (RSG) 0.1 $270k 1.6k 164.96
WD-40 Company (WDFC) 0.1 $263k 1.1k 239.07
AutoZone (AZO) 0.1 $259k 100.00 2585.61
Xcel Energy (XEL) 0.1 $257k 4.2k 61.91
MarketAxess Holdings (MKTX) 0.1 $257k 876.00 292.85
Chevron Corporation (CVX) 0.1 $242k 1.6k 149.17
Walgreen Boots Alliance (WBA) 0.1 $240k 9.2k 26.11
Cal-Maine Foods (CALM) 0.1 $240k 4.2k 57.39
Enbridge (ENB) 0.1 $227k 6.3k 36.02
Ishares Tr Etf (ESGU) 0.1 $225k 2.1k 104.92
Ishares Tr Etf (TLTW) 0.1 $221k 8.1k 27.47
American Tower Reit (AMT) 0.1 $220k 1.0k 215.87
Fortinet (FTNT) 0.1 $219k 3.7k 58.53
Union Pacific Corporation (UNP) 0.1 $214k 872.00 245.65
First Tr Exchange Traded Etf (FXU) 0.1 $211k 6.6k 31.68
Marsh & McLennan Companies (MMC) 0.1 $206k 1.1k 189.47
Fs Kkr Capital Corp (FSK) 0.1 $200k 10k 19.97
Itau Unibanco Hldg S A Etf (ITUB) 0.1 $156k 23k 6.95
Nexgen Energy (NXE) 0.1 $123k 18k 7.00
Medical Properties Trust (MPW) 0.0 $51k 10k 4.91