Fortis Capital Advisors

Fortis Capital Advisors as of June 30, 2024

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 159 positions in its portfolio as reported in the June 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) 10.5 $29M 53k 544.23
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 10.3 $29M 60k 479.12
NVIDIA Corporation (NVDA) 9.8 $27M 220k 123.54
Microsoft Corporation (MSFT) 5.6 $16M 35k 446.95
Apple (AAPL) 5.6 $16M 74k 210.62
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 3.9 $11M 118k 91.78
Amazon (AMZN) 3.2 $8.8M 46k 193.25
Facebook Inc cl a (META) 1.9 $5.4M 11k 504.22
Crowdstrike Hldgs Inc cl a (CRWD) 1.9 $5.2M 14k 383.19
Tesla Motors (TSLA) 1.4 $3.9M 20k 197.88
Alphabet Inc Class C cs (GOOG) 1.4 $3.8M 21k 183.42
Costco Wholesale Corporation (COST) 1.3 $3.7M 4.4k 849.99
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 1.3 $3.6M 16k 226.23
Netflix (NFLX) 1.0 $2.9M 4.3k 674.88
Advanced Micro Devices (AMD) 1.0 $2.9M 18k 162.21
Federal Agricultural Mortgage (AGM) 1.0 $2.8M 16k 180.82
Eli Lilly & Co. (LLY) 0.9 $2.4M 2.6k 905.38
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 13k 182.15
Northrop Grumman Corporation (NOC) 0.8 $2.2M 5.1k 435.95
Vanguard Intl Equity Index F Etf (VT) 0.8 $2.1M 19k 112.63
Servicenow (NOW) 0.7 $2.0M 2.5k 786.67
McDonald's Corporation (MCD) 0.7 $2.0M 7.7k 254.87
MasterCard Incorporated (MA) 0.6 $1.7M 3.8k 441.16
Invesco Exchange Traded Fd T Etf (XMHQ) 0.6 $1.7M 17k 97.03
Metropcs Communications (TMUS) 0.6 $1.7M 9.4k 176.18
Ishares Tr Etf (IVW) 0.6 $1.6M 18k 92.54
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 1.5k 1051.03
Synopsys (SNPS) 0.6 $1.6M 2.6k 595.06
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.5k 202.26
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 12k 123.80
Anthem (ELV) 0.5 $1.5M 2.7k 541.86
Hershey Company (HSY) 0.5 $1.4M 7.8k 183.83
Vanguard Index Fds Etf (VBK) 0.5 $1.4M 5.7k 250.14
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.4M 8.6k 164.29
Veeva Sys Inc cl a (VEEV) 0.5 $1.4M 7.5k 183.01
Constellation Brands (STZ) 0.5 $1.4M 5.3k 257.28
Arista Networks (ANET) 0.5 $1.3M 3.8k 350.48
Oracle Corporation (ORCL) 0.5 $1.3M 9.5k 141.20
Abbvie (ABBV) 0.5 $1.3M 7.4k 171.53
Nextera Energy (NEE) 0.4 $1.2M 17k 70.81
Invesco Exchange Traded Fd T Etf (XSMO) 0.4 $1.2M 20k 60.05
Okta Inc cl a (OKTA) 0.4 $1.2M 13k 93.61
Sea Etf (SE) 0.4 $1.2M 16k 71.42
Guidewire Software (GWRE) 0.4 $1.1M 8.2k 137.89
Vanguard Specialized Funds Etf (VIG) 0.4 $1.1M 6.2k 182.55
Neurocrine Biosciences (NBIX) 0.4 $1.1M 8.1k 137.67
Nasdaq Omx (NDAQ) 0.4 $1.1M 18k 60.26
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.1k 210.72
Main Street Capital Corporation (MAIN) 0.4 $1.1M 21k 50.49
Trade Desk (TTD) 0.4 $1.1M 11k 97.67
Listed Fd Tr Etf (MAGS) 0.4 $1.0M 23k 45.11
Vanguard Index Fds Etf (VTI) 0.4 $1.0M 3.8k 267.51
Ishares Tr Etf (IWF) 0.4 $1.0M 2.8k 364.51
Ishares Tr Etf (IVV) 0.4 $976k 1.8k 547.23
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.4 $974k 20k 48.68
Teucrium Commodity Tr Etf (WEAT) 0.3 $939k 177k 5.31
Spdr Gold Tr Gold Etf (GLD) 0.3 $937k 4.4k 215.01
Republic Services (RSG) 0.3 $913k 4.7k 194.34
HEICO Corporation (HEI) 0.3 $905k 4.0k 223.61
Lululemon Athletica (LULU) 0.3 $904k 3.0k 298.70
Vanguard Intl Equity Index F Etf (VEU) 0.3 $891k 15k 58.64
IDEXX Laboratories (IDXX) 0.3 $890k 1.8k 487.20
L3harris Technologies (LHX) 0.3 $888k 4.0k 224.58
Vanguard Index Fds Etf (VUG) 0.3 $885k 2.4k 374.01
BlackRock 0.3 $847k 1.1k 787.32
Invesco Actvely Mngd Etc Etf (PDBC) 0.3 $842k 60k 14.05
Danaher Corporation (DHR) 0.3 $839k 3.4k 249.85
Lpl Financial Holdings (LPLA) 0.3 $824k 3.0k 279.30
Square Inc cl a (SQ) 0.3 $798k 12k 64.49
Generac Holdings (GNRC) 0.3 $797k 6.0k 132.22
Asml Holding (ASML) 0.3 $786k 768.00 1022.73
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.3 $782k 14k 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $776k 16k 48.60
Wisdomtree Tr Etf (USFR) 0.3 $755k 15k 50.31
Coupang (CPNG) 0.3 $753k 36k 20.95
Zebra Technologies (ZBRA) 0.3 $726k 2.3k 308.93
EOG Resources (EOG) 0.3 $713k 5.7k 125.87
Appfolio (APPF) 0.3 $694k 2.8k 244.57
Atlassian Corporation Cl A (TEAM) 0.2 $679k 3.8k 176.88
Ares Capital Corporation (ARCC) 0.2 $671k 32k 20.84
Vanguard Index Fds Etf (VOT) 0.2 $665k 2.9k 229.57
Dimensional Etf Trust Etf (DFUS) 0.2 $652k 11k 58.85
Arm Holdings Etf (ARM) 0.2 $638k 3.9k 163.62
Global X Fds Etf (QYLD) 0.2 $627k 36k 17.67
Visa (V) 0.2 $619k 2.4k 262.47
Churchill Downs (CHDN) 0.2 $587k 4.2k 139.60
Varonis Sys (VRNS) 0.2 $586k 12k 47.97
Monolithic Power Systems (MPWR) 0.2 $579k 704.00 821.68
Cadence Design Systems (CDNS) 0.2 $576k 1.9k 307.75
Dimensional Etf Trust Etf (DFUV) 0.2 $573k 15k 39.27
Home Depot (HD) 0.2 $569k 1.7k 344.24
Alibaba Group Holding (BABA) 0.2 $558k 7.8k 72.00
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $554k 7.1k 77.76
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $551k 3.4k 160.41
Vanguard S&p 500 Etf Etf (VOO) 0.2 $549k 1.1k 500.13
Carlyle Group (CG) 0.2 $535k 13k 40.15
American Water Works (AWK) 0.2 $532k 4.1k 129.16
Lockheed Martin Corporation (LMT) 0.2 $522k 1.1k 467.10
Intuit (INTU) 0.2 $513k 781.00 657.21
Albemarle Corporation (ALB) 0.2 $511k 5.4k 95.52
J P Morgan Exchange Traded F Etf (JPIE) 0.2 $501k 11k 45.46
Vanguard World Etf (MGK) 0.2 $496k 1.6k 314.21
Vanguard Tax-managed Fds Etf (VEA) 0.2 $495k 10k 49.42
Jd (JD) 0.2 $473k 18k 25.84
Chevron Corporation (CVX) 0.2 $472k 3.0k 156.45
Ishares Russell 2000 Etf Etf (IWM) 0.2 $463k 2.3k 202.89
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.2 $459k 4.7k 97.07
Ishares Tr Etf (IJH) 0.2 $452k 7.7k 58.52
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $443k 3.0k 145.75
Berkshire Hathaway (BRK.B) 0.2 $441k 1.1k 406.80
Johnson & Johnson (JNJ) 0.2 $441k 3.0k 146.18
Broadcom (AVGO) 0.2 $438k 273.00 1605.53
CACI International (CACI) 0.2 $430k 1.0k 430.13
Spdr S&p Dividend Etf Etf (SDY) 0.2 $424k 3.3k 127.18
Vanguard Intl Equity Index F Etf (VWO) 0.2 $422k 9.6k 43.76
United Parcel Service (UPS) 0.2 $422k 3.1k 136.85
Ishares Tr Etf (TLTW) 0.2 $417k 16k 25.68
Vanguard Whitehall Fds Etf (VYMI) 0.1 $395k 5.8k 68.53
Goldman Sachs Physical Gold Etf (AAAU) 0.1 $390k 17k 23.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $388k 4.0k 96.99
Ishares Tr Etf (IJR) 0.1 $387k 3.6k 106.66
Dimensional Etf Trust Etf (DFAT) 0.1 $374k 7.2k 51.87
International Business Machines (IBM) 0.1 $371k 2.1k 172.95
Pacer Fds Tr Etf (CALF) 0.1 $370k 8.5k 43.56
Adobe Systems Incorporated (ADBE) 0.1 $368k 663.00 555.54
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $357k 6.3k 56.69
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $354k 905.00 391.13
TJX Companies (TJX) 0.1 $342k 3.1k 110.10
Vanguard Scottsdale Fds Etf (BNDW) 0.1 $341k 5.0k 68.00
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $338k 6.6k 51.09
Domino's Pizza (DPZ) 0.1 $335k 649.00 516.33
Pimco Etf Tr Etf (BOND) 0.1 $334k 3.7k 91.08
Vanguard Index Fds Etf (VO) 0.1 $331k 1.4k 242.10
First Tr Exchange Traded Etf (FXZ) 0.1 $324k 5.0k 64.82
Blackstone Secd Lending (BXSL) 0.1 $323k 11k 30.62
Vanguard Whitehall Fds Etf (VYM) 0.1 $320k 2.7k 118.60
3M Company (MMM) 0.1 $307k 3.0k 102.19
Spdr Ser Tr Etf (BILS) 0.1 $303k 3.0k 99.37
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $301k 3.9k 77.14
AutoZone (AZO) 0.1 $296k 100.00 2964.10
Simplify Exchange Traded Fun Etf (HIGH) 0.1 $294k 12k 24.30
Simplify Exchange Traded Fun Etf (PFIX) 0.1 $276k 5.8k 47.85
Vanguard Index Fds Etf (VV) 0.1 $266k 1.1k 249.62
Walt Disney Company (DIS) 0.1 $246k 2.5k 99.29
Enbridge (ENB) 0.1 $246k 6.9k 35.59
Union Pacific Corporation (UNP) 0.1 $226k 997.00 226.26
Ishares Tr Etf (MUB) 0.1 $214k 2.0k 106.55
Starbucks Corporation (SBUX) 0.1 $214k 2.7k 77.85
UnitedHealth (UNH) 0.1 $211k 415.00 509.26
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $211k 2.1k 102.72
Ishares Tr Etf (ESGU) 0.1 $207k 1.7k 119.32
Dimensional Etf Trust Etf (DFAS) 0.1 $206k 3.4k 60.08
Vanguard Bd Index Fds Etf (BND) 0.1 $205k 2.8k 72.05
Southern Company (SO) 0.1 $203k 2.6k 77.59
Putnam Etf Trust Etf (PEMX) 0.1 $203k 3.7k 54.28
Fs Kkr Capital Corp (FSK) 0.1 $197k 10k 19.73
Medallion Financial (MFIN) 0.1 $164k 21k 7.68
Heritage Ins Hldgs (HRTG) 0.0 $89k 13k 7.08
Nicholas Financial (OMCC) 0.0 $83k 13k 6.57