Fortis Capital Advisors

Fortis Capital Advisors as of March 31, 2024

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 10.6 $25M 48k 523.07
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 10.3 $25M 55k 444.02
NVIDIA Corporation (NVDA) 8.3 $20M 22k 903.56
Microsoft Corporation (MSFT) 5.6 $13M 32k 420.73
Apple (AAPL) 4.9 $12M 67k 171.48
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 3.8 $9.0M 99k 91.80
Amazon (AMZN) 3.0 $7.1M 39k 180.38
Facebook Inc cl a (META) 2.2 $5.2M 11k 485.58
Crowdstrike Hldgs Inc cl a (CRWD) 1.7 $4.0M 13k 320.59
Lululemon Athletica (LULU) 1.6 $3.7M 9.5k 390.65
Tesla Motors (TSLA) 1.5 $3.5M 20k 175.79
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 1.4 $3.3M 16k 208.28
Advanced Micro Devices (AMD) 1.3 $3.2M 18k 180.49
Alphabet Inc Class C cs (GOOG) 1.3 $3.1M 20k 152.26
Federal Agricultural Mortgage (AGM) 1.3 $3.1M 16k 196.89
Costco Wholesale Corporation (COST) 1.2 $2.9M 3.9k 732.63
McDonald's Corporation (MCD) 1.1 $2.6M 9.2k 281.96
Netflix (NFLX) 1.1 $2.6M 4.2k 607.33
Vanguard Intl Equity Index F Etf (VT) 1.0 $2.4M 22k 110.50
Accenture (ACN) 1.0 $2.4M 6.9k 346.61
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.1M 9.8k 210.30
Northrop Grumman Corporation (NOC) 0.8 $1.9M 4.0k 478.66
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.1k 777.96
Vanguard Index Fds Etf (VBK) 0.6 $1.5M 5.8k 260.73
Vanguard Index Fds Etf (VTI) 0.6 $1.4M 5.5k 259.90
Veeva Sys Inc cl a (VEEV) 0.6 $1.4M 6.1k 231.69
Abbvie (ABBV) 0.6 $1.4M 7.7k 182.10
Zscaler Incorporated (ZS) 0.6 $1.4M 7.3k 192.63
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 7.0k 200.30
Fortinet (FTNT) 0.6 $1.4M 20k 68.31
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.4M 8.0k 169.38
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 8.4k 150.93
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 504.60
MasterCard Incorporated (MA) 0.5 $1.2M 2.5k 481.57
Cheniere Energy Partners (CQP) 0.5 $1.2M 24k 49.39
Amplify Commodity Trust Etf (BDRY) 0.5 $1.1M 82k 13.86
Nextera Energy (NEE) 0.5 $1.1M 18k 63.91
Vanguard Specialized Funds Etf (VIG) 0.5 $1.1M 6.2k 182.61
Metropcs Communications (TMUS) 0.5 $1.1M 6.7k 163.22
Old Dominion Freight Line (ODFL) 0.4 $1.0M 4.7k 219.31
Regeneron Pharmaceuticals (REGN) 0.4 $1.0M 1.1k 962.49
Arista Networks (ANET) 0.4 $1.0M 3.5k 289.98
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.4 $993k 20k 49.65
Varonis Sys (VRNS) 0.4 $965k 21k 47.17
Guidewire Software (GWRE) 0.4 $959k 8.2k 116.71
Servicenow (NOW) 0.4 $954k 1.3k 762.40
Ishares Tr Etf (IVW) 0.4 $915k 11k 84.44
Main Street Capital Corporation (MAIN) 0.4 $899k 19k 47.31
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.4 $896k 15k 58.11
Vanguard Intl Equity Index F Etf (VEU) 0.4 $891k 15k 58.65
Ishares Tr Etf (IVV) 0.4 $887k 1.7k 525.73
BlackRock 0.4 $870k 1.0k 833.70
J P Morgan Exchange Traded F Etf (JPIE) 0.4 $870k 19k 45.56
Marsh & McLennan Companies (MMC) 0.4 $858k 4.2k 205.98
Republic Services (RSG) 0.4 $842k 4.4k 191.44
Atlassian Corporation Cl A (TEAM) 0.3 $819k 4.2k 195.11
Wisdomtree Tr Etf (USFR) 0.3 $776k 15k 50.29
Dex (DXCM) 0.3 $744k 5.4k 138.70
Monster Beverage Corp (MNST) 0.3 $733k 12k 59.28
Spdr Gold Tr Gold Etf (GLD) 0.3 $706k 3.4k 205.72
Equinix (EQIX) 0.3 $688k 833.00 825.33
Visa (V) 0.3 $677k 2.4k 279.08
Listed Fd Tr Etf (MAGS) 0.3 $658k 17k 39.15
West Pharmaceutical Services (WST) 0.3 $644k 1.6k 395.71
Nasdaq Omx (NDAQ) 0.3 $636k 10k 63.10
Home Depot (HD) 0.3 $606k 1.6k 383.60
Vanguard Index Fds Etf (VUG) 0.3 $605k 1.8k 344.20
Lockheed Martin Corporation (LMT) 0.3 $602k 1.3k 454.87
Simplify Exchange Traded Fun Etf (HIGH) 0.2 $592k 24k 24.40
Vanguard Malvern Fds Etf (VTIP) 0.2 $588k 12k 47.89
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $585k 7.3k 80.63
Neurocrine Biosciences (NBIX) 0.2 $584k 4.2k 137.92
Constellation Brands (STZ) 0.2 $584k 2.1k 271.76
Cadence Design Systems (CDNS) 0.2 $578k 1.9k 311.28
Abrdn Palladium Etf Trust Etf (PALL) 0.2 $559k 6.0k 93.52
Kinsale Cap Group (KNSL) 0.2 $549k 1.0k 524.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $546k 12k 47.02
Deere & Company (DE) 0.2 $540k 1.3k 410.74
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.2 $532k 5.4k 97.94
Sea Etf (SE) 0.2 $527k 9.8k 53.71
Vanguard Index Fds Etf (VOT) 0.2 $523k 2.2k 235.81
Ares Capital Corporation (ARCC) 0.2 $523k 25k 20.82
Lpl Financial Holdings (LPLA) 0.2 $520k 2.0k 264.20
Johnson & Johnson (JNJ) 0.2 $501k 3.2k 158.19
Global X Fds Etf (QYLD) 0.2 $499k 28k 17.91
CACI International (CACI) 0.2 $493k 1.3k 378.83
Asml Holding (ASML) 0.2 $487k 502.00 970.47
Blackstone Group Inc Com Cl A (BX) 0.2 $487k 3.7k 131.37
Vanguard Star Fds Etf (VXUS) 0.2 $470k 7.8k 60.30
Intuit (INTU) 0.2 $464k 714.00 650.00
Wells Fargo & Company (WFC) 0.2 $463k 8.0k 57.96
Vanguard Tax-managed Fds Etf (VEA) 0.2 $463k 9.2k 50.17
Gold Fields Etf (GFI) 0.2 $462k 29k 15.89
United Parcel Service (UPS) 0.2 $458k 3.1k 148.63
Berkshire Hathaway (BRK.B) 0.2 $452k 1.1k 420.52
Ishares Tr Etf (IWF) 0.2 $450k 1.3k 337.05
Vanguard Scottsdale Fds Etf (BNDW) 0.2 $446k 6.5k 68.61
Pacer Fds Tr Etf (CALF) 0.2 $445k 9.1k 49.16
Vanguard Bd Index Fds Etf (BND) 0.2 $444k 6.1k 72.63
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $435k 8.5k 51.06
Medtronic (MDT) 0.2 $434k 5.0k 87.15
John B. Sanfilippo & Son (JBSS) 0.2 $426k 4.0k 105.92
Vanguard World Etf (MGK) 0.2 $425k 1.5k 286.61
Ishares Tr Etf (TLTW) 0.2 $424k 16k 26.70
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $411k 2.5k 162.86
Vanguard Whitehall Fds Etf (VYMI) 0.2 $410k 6.0k 68.80
Mongodb Inc. Class A (MDB) 0.2 $407k 1.1k 358.64
International Business Machines (IBM) 0.2 $405k 2.1k 190.96
Ishares Tr Etf (IJH) 0.2 $398k 6.6k 60.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $397k 4.0k 99.24
Vanguard Whitehall Fds Etf (VYM) 0.2 $395k 3.3k 120.99
Celsius Holdings (CELH) 0.2 $395k 4.8k 82.92
HEICO Corporation (HEI) 0.2 $393k 2.1k 191.00
Franco-Nevada Corporation (FNV) 0.2 $391k 3.3k 119.16
Arm Holdings Etf (ARM) 0.2 $389k 3.1k 124.99
Tractor Supply Company (TSCO) 0.2 $385k 1.5k 261.72
Ishares Tr Etf (IJR) 0.2 $384k 3.5k 110.52
Chemed Corp Com Stk (CHE) 0.2 $382k 595.00 641.93
Goldman Sachs Physical Gold Etf (AAAU) 0.2 $380k 17k 21.99
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $377k 2.5k 147.74
Molina Healthcare (MOH) 0.2 $370k 900.00 410.83
Square Inc cl a (SQ) 0.2 $361k 4.3k 84.58
Broadcom (AVGO) 0.2 $358k 270.00 1325.41
First Tr Exchange Traded Etf (FXZ) 0.2 $357k 5.0k 71.34
Axon Enterprise (AXON) 0.1 $351k 1.1k 312.88
Healthequity (HQY) 0.1 $345k 4.2k 81.63
Pimco Etf Tr Etf (BOND) 0.1 $343k 3.7k 91.86
Vanguard Intl Equity Index F Etf (VWO) 0.1 $343k 8.2k 41.77
Chevron Corporation (CVX) 0.1 $338k 2.1k 157.75
Repligen Corporation (RGEN) 0.1 $328k 1.8k 183.92
Spdr Ser Tr Etf (BILS) 0.1 $321k 3.2k 99.42
Miniso Group Hldg Etf (MNSO) 0.1 $317k 16k 20.50
TJX Companies (TJX) 0.1 $317k 3.1k 101.42
AutoZone (AZO) 0.1 $315k 100.00 3151.65
Casey's General Stores (CASY) 0.1 $314k 985.00 318.45
Ishares Tr Etf (SLQD) 0.1 $311k 6.3k 49.22
3M Company (MMM) 0.1 $309k 2.9k 106.07
Spdr S&p Dividend Etf Etf (SDY) 0.1 $303k 2.3k 131.24
Realty Income (O) 0.1 $298k 5.5k 54.10
Coupang (CPNG) 0.1 $295k 17k 17.79
Synopsys (SNPS) 0.1 $295k 516.00 571.50
Casella Waste Systems (CWST) 0.1 $293k 3.0k 98.87
Vanguard Index Fds Etf (VV) 0.1 $291k 1.2k 239.76
Monolithic Power Systems (MPWR) 0.1 $287k 424.00 677.42
Shockwave Med 0.1 $275k 845.00 325.63
Trex Company (TREX) 0.1 $268k 2.7k 99.75
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $258k 4.5k 57.87
Appfolio (APPF) 0.1 $246k 995.00 246.74
UnitedHealth (UNH) 0.1 $236k 477.00 494.70
Albemarle Corporation (ALB) 0.1 $230k 1.7k 131.74
Enbridge (ENB) 0.1 $227k 6.3k 36.18
Union Pacific Corporation (UNP) 0.1 $225k 916.00 245.93
Lithium Americas Corp (LAC) 0.1 $216k 32k 6.72
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $206k 517.00 397.76
Bj's Wholesale Club Holdings (BJ) 0.1 $203k 2.7k 75.65
Fs Kkr Capital Corp (FSK) 0.1 $191k 10k 19.07
Medallion Financial (MFIN) 0.1 $169k 21k 7.91
Heritage Ins Hldgs (HRTG) 0.1 $134k 13k 10.65
Nicholas Financial 0.0 $85k 13k 6.76