Fortis Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 11.8 | $35M | 81k | 434.62 | |
| Invesco QQQ Trust Etf (QQQ) | 10.1 | $30M | 62k | 488.07 | |
| NVIDIA Corporation (NVDA) | 8.7 | $26M | 216k | 121.44 | |
| Apple (AAPL) | 6.0 | $18M | 77k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 36k | 430.31 | |
| Amazon (AMZN) | 2.8 | $8.4M | 45k | 186.33 | |
| Ishares Tr Etf (IVV) | 2.7 | $8.1M | 14k | 576.83 | |
| Bil Etf (BIL) | 2.2 | $6.7M | 73k | 91.81 | |
| Facebook Inc cl a (META) | 2.0 | $6.0M | 11k | 572.44 | |
| Tesla Motors (TSLA) | 1.3 | $3.9M | 15k | 261.63 | |
| TLT Etf (TLT) | 1.2 | $3.5M | 36k | 98.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.5M | 21k | 167.19 | |
| XLK Etf (XLK) | 1.1 | $3.4M | 15k | 225.76 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 1.1 | $3.2M | 67k | 47.53 | |
| Netflix (NFLX) | 1.0 | $3.0M | 4.3k | 709.27 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 3.2k | 886.52 | |
| Invesco Exchange Traded Fd T Etf (XSMO) | 0.8 | $2.5M | 38k | 66.19 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.5M | 4.7k | 528.07 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 7.4k | 304.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 10k | 210.86 | |
| Iwm Etf (IWM) | 0.7 | $2.1M | 9.4k | 220.89 | |
| Ishares Tr Etf (IJH) | 0.7 | $2.1M | 33k | 62.32 | |
| Servicenow (NOW) | 0.7 | $2.1M | 2.3k | 894.39 | |
| Voo Etf (VOO) | 0.7 | $2.0M | 3.8k | 527.76 | |
| Invesco Exchange Traded Fd T Etf (XMHQ) | 0.7 | $2.0M | 19k | 102.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 11k | 165.85 | |
| Ishares Tr Etf (IVW) | 0.6 | $1.7M | 18k | 95.75 | |
| Arista Networks | 0.6 | $1.7M | 4.5k | 383.82 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.2k | 405.20 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 8.6k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.8k | 885.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | 1.5k | 1051.24 | |
| RSP Etf (RSP) | 0.5 | $1.6M | 8.8k | 179.17 | |
| Vanguard Intl Equity Index F Etf (VT) | 0.5 | $1.6M | 13k | 119.71 | |
| VBK Etf (VBK) | 0.5 | $1.6M | 5.8k | 267.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 10k | 153.13 | |
| Agg Etf (AGG) | 0.5 | $1.5M | 15k | 101.27 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 8.5k | 172.50 | |
| Palantir Technologies (PLTR) | 0.5 | $1.5M | 39k | 37.20 | |
| Ishares Tr Etf (IJR) | 0.5 | $1.4M | 12k | 116.96 | |
| Synopsys (SNPS) | 0.5 | $1.4M | 2.9k | 506.39 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.5 | $1.4M | 4.9k | 283.16 | |
| American Express Company (AXP) | 0.4 | $1.3M | 4.9k | 271.20 | |
| Select Sector Spdr Tr Etf (XLRE) | 0.4 | $1.3M | 30k | 44.67 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $1.3M | 7.0k | 187.41 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 5.0k | 257.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 7.5k | 170.40 | |
| Vanguard Specialized Funds Etf (VIG) | 0.4 | $1.2M | 6.2k | 198.06 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 6.4k | 191.78 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.5k | 493.80 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 5.9k | 206.36 | |
| Guidewire Software (GWRE) | 0.4 | $1.2M | 6.4k | 182.94 | |
| GLD Etf (GLD) | 0.4 | $1.2M | 4.8k | 243.06 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.2k | 520.00 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 16k | 73.01 | |
| Equifax (EFX) | 0.4 | $1.1M | 3.8k | 293.86 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 3.9k | 278.02 | |
| Trade Desk (TTD) | 0.4 | $1.1M | 9.9k | 109.65 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 4.4k | 237.87 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.3 | $1.0M | 20k | 52.13 | |
| BlackRock | 0.3 | $1.0M | 1.1k | 949.51 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 12k | 84.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $994k | 3.5k | 280.47 | |
| Novo-nordisk A S Etf (NVO) | 0.3 | $976k | 8.2k | 119.07 | |
| Ishares Tr Etf (IWF) | 0.3 | $966k | 2.6k | 375.38 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.3 | $957k | 15k | 63.00 | |
| Wisdomtree Tr Etf (USFR) | 0.3 | $955k | 19k | 50.22 | |
| Republic Services (RSG) | 0.3 | $932k | 4.6k | 200.84 | |
| Neos Etf Trust Etf | 0.3 | $894k | 85k | 10.52 | |
| Vanguard Index Fds Etf (VUG) | 0.3 | $881k | 2.3k | 383.93 | |
| Listed Fd Tr Etf (MAGS) | 0.3 | $874k | 18k | 47.68 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $849k | 3.8k | 223.09 | |
| Cowz Etf (COWZ) | 0.3 | $827k | 14k | 57.83 | |
| Zebra Technologies (ZBRA) | 0.3 | $768k | 2.1k | 370.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $757k | 3.6k | 209.87 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $752k | 15k | 50.14 | |
| Honeywell International (HON) | 0.3 | $750k | 3.6k | 206.73 | |
| EOG Resources (EOG) | 0.2 | $733k | 6.0k | 122.93 | |
| Dimensional Etf Trust Etf (DFUS) | 0.2 | $689k | 11k | 62.20 | |
| Cisco Systems (CSCO) | 0.2 | $676k | 13k | 53.22 | |
| Lululemon Athletica (LULU) | 0.2 | $674k | 2.5k | 271.35 | |
| XLF Etf (XLF) | 0.2 | $673k | 15k | 45.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $663k | 1.1k | 584.56 | |
| Asml Holding (ASML) | 0.2 | $657k | 789.00 | 833.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $655k | 15k | 42.77 | |
| Monolithic Power Systems (MPWR) | 0.2 | $647k | 700.00 | 924.50 | |
| Global X Fds Etf (QYLD) | 0.2 | $644k | 36k | 18.04 | |
| Square Inc cl a (XYZ) | 0.2 | $630k | 9.4k | 67.13 | |
| Varonis Sys (VRNS) | 0.2 | $623k | 11k | 56.50 | |
| Vanguard Index Fds Etf (VOT) | 0.2 | $617k | 2.5k | 243.50 | |
| Visa (V) | 0.2 | $616k | 2.2k | 274.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $609k | 1.3k | 460.26 | |
| Dimensional Etf Trust Etf (DFUV) | 0.2 | $608k | 15k | 41.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $579k | 12k | 49.92 | |
| VTV Etf (VTV) | 0.2 | $571k | 3.3k | 174.57 | |
| HEICO Corporation (HEI) | 0.2 | $559k | 2.1k | 261.48 | |
| Cheniere Energy (LNG) | 0.2 | $546k | 3.0k | 179.84 | |
| Vea Etf (VEA) | 0.2 | $545k | 10k | 52.81 | |
| Vanguard World Etf (VGT) | 0.2 | $533k | 908.00 | 586.52 | |
| Goldman Sachs (GS) | 0.2 | $530k | 1.1k | 495.12 | |
| American Water Works (AWK) | 0.2 | $527k | 3.6k | 146.24 | |
| Vanguard World Etf (MGK) | 0.2 | $508k | 1.6k | 321.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 3.1k | 162.08 | |
| CACI International (CACI) | 0.2 | $505k | 1.0k | 504.56 | |
| Churchill Downs (CHDN) | 0.2 | $482k | 3.6k | 135.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $466k | 8.1k | 57.62 | |
| Ishares Tr Etf (IWR) | 0.2 | $462k | 5.2k | 88.14 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $460k | 5.1k | 89.37 | |
| XLV Etf (XLV) | 0.1 | $449k | 2.9k | 154.03 | |
| Vwo Etf (VWO) | 0.1 | $433k | 9.1k | 47.85 | |
| Arm Holdings Etf (ARM) | 0.1 | $433k | 3.0k | 143.01 | |
| United Parcel Service (UPS) | 0.1 | $426k | 3.1k | 136.34 | |
| 3M Company (MMM) | 0.1 | $424k | 3.1k | 136.72 | |
| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $423k | 5.8k | 73.42 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $417k | 4.0k | 104.17 | |
| Vong Etf (VONG) | 0.1 | $414k | 4.3k | 96.52 | |
| Chevron Corporation (CVX) | 0.1 | $403k | 2.7k | 147.28 | |
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $401k | 7.2k | 55.63 | |
| Phillips 66 (PSX) | 0.1 | $400k | 3.0k | 131.45 | |
| American Tower Reit (AMT) | 0.1 | $395k | 1.7k | 232.56 | |
| Pacer Fds Tr Etf (CALF) | 0.1 | $395k | 8.5k | 46.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $392k | 4.7k | 82.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $390k | 3.9k | 99.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $379k | 1.5k | 250.43 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $378k | 6.3k | 59.51 | |
| Equinix (EQIX) | 0.1 | $374k | 421.00 | 887.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 721.00 | 517.78 | |
| Sdy Etf (SDY) | 0.1 | $373k | 2.6k | 142.04 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $371k | 876.00 | 423.12 | |
| TJX Companies (TJX) | 0.1 | $371k | 3.2k | 117.54 | |
| Ishares Tr Etf (TLTW) | 0.1 | $365k | 14k | 27.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $362k | 17k | 20.94 | |
| Roblox Corp (RBLX) | 0.1 | $351k | 7.9k | 44.26 | |
| Vanguard Scottsdale Fds Etf (BNDW) | 0.1 | $346k | 4.9k | 70.61 | |
| Vanguard Index Fds Etf (VBR) | 0.1 | $342k | 1.7k | 200.78 | |
| Pimco Etf Tr Etf (BOND) | 0.1 | $341k | 3.6k | 94.61 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $340k | 1.3k | 263.83 | |
| Flot Etf (FLOT) | 0.1 | $337k | 6.6k | 51.04 | |
| First Tr Exchange Traded Etf (FXZ) | 0.1 | $335k | 5.0k | 67.04 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $335k | 2.6k | 128.20 | |
| High Etf (HIGH) | 0.1 | $331k | 14k | 23.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $330k | 2.0k | 164.08 | |
| AutoZone (AZO) | 0.1 | $328k | 104.00 | 3150.04 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $315k | 11k | 29.29 | |
| Ishares Tr Etf (ESGU) | 0.1 | $287k | 2.3k | 126.18 | |
| Vanguard Index Fds Etf (VV) | 0.1 | $281k | 1.1k | 263.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.4k | 80.77 | |
| Ishares Tr Etf (EFV) | 0.1 | $278k | 4.8k | 57.54 | |
| Invesco Exchange Traded Fd T Etf (XMMO) | 0.1 | $256k | 2.1k | 120.33 | |
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $255k | 2.2k | 114.98 | |
| UnitedHealth (UNH) | 0.1 | $254k | 434.00 | 584.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 2.6k | 97.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.1k | 117.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 988.00 | 246.48 | |
| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $241k | 1.3k | 190.72 | |
| Duke Energy (DUK) | 0.1 | $239k | 2.1k | 115.35 | |
| Voog Etf (VOOG) | 0.1 | $239k | 693.00 | 345.29 | |
| Philip Morris International (PM) | 0.1 | $236k | 1.9k | 121.40 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.5k | 96.19 | |
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $230k | 3.1k | 75.11 | |
| Ishares Tr Etf (EFG) | 0.1 | $229k | 2.1k | 107.66 | |
| Ishares Tr Etf (IUSB) | 0.1 | $227k | 4.8k | 47.13 | |
| Ishares Tr Etf (MUB) | 0.1 | $225k | 2.1k | 108.63 | |
| Dimensional Etf Trust Etf (DFAS) | 0.1 | $223k | 3.4k | 64.86 | |
| Putnam Etf Trust Etf (PEMX) | 0.1 | $214k | 3.9k | 55.06 | |
| Ieur Etf (IEUR) | 0.1 | $211k | 3.5k | 60.93 | |
| Ishares Tr Etf (IHI) | 0.1 | $210k | 3.5k | 59.22 | |
| Southern Company (SO) | 0.1 | $209k | 2.3k | 90.20 | |
| Amgen (AMGN) | 0.1 | $208k | 645.00 | 322.21 | |
| Ishares Tr Etf (QUAL) | 0.1 | $207k | 1.2k | 179.32 | |
| Altria (MO) | 0.1 | $201k | 3.9k | 51.04 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $141k | 10k | 13.80 |
