Fortis Capital Advisors

Fortis Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 11.7 $34M 61k 563.69
Invesco QQQ Trust Etf (QQQ) 10.0 $29M 62k 476.27
NVIDIA Corporation (NVDA) 8.9 $26M 218k 119.37
Apple (AAPL) 5.9 $17M 75k 229.00
Microsoft Corporation (MSFT) 5.1 $15M 36k 417.14
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 2.9 $8.6M 93k 91.82
Amazon (AMZN) 2.8 $8.1M 46k 178.50
Facebook Inc cl a (META) 1.8 $5.3M 10k 521.31
Costco Wholesale Corporation (COST) 1.5 $4.4M 4.9k 892.38
Tesla Motors (TSLA) 1.4 $4.1M 19k 214.11
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 1.3 $3.7M 38k 96.49
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 21k 165.11
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 1.1 $3.3M 15k 220.33
Netflix (NFLX) 1.0 $2.9M 4.2k 701.35
Northrop Grumman Corporation (NOC) 1.0 $2.8M 5.3k 523.21
Servicenow (NOW) 0.8 $2.3M 2.7k 855.00
McDonald's Corporation (MCD) 0.7 $2.1M 7.4k 288.66
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 13k 163.38
Ishares Russell 2000 Etf Etf (IWM) 0.7 $2.1M 9.6k 220.08
Metropcs Communications (TMUS) 0.7 $2.0M 10k 198.72
Invesco Exchange Traded Fd T Etf (XLG) 0.7 $2.0M 43k 46.51
Regeneron Pharmaceuticals (REGN) 0.7 $2.0M 1.7k 1184.69
MasterCard Incorporated (MA) 0.7 $1.9M 4.0k 483.34
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 13k 142.36
Invesco Exchange Traded Fd T Etf (XMHQ) 0.6 $1.9M 19k 101.14
Eli Lilly & Co. (LLY) 0.6 $1.9M 1.9k 960.02
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 7.6k 224.80
Ishares Tr Etf (IVW) 0.6 $1.7M 18k 93.26
Ishares Tr Etf (IVV) 0.6 $1.7M 3.0k 566.77
Anthem (ELV) 0.6 $1.7M 3.0k 556.89
Abbvie (ABBV) 0.6 $1.7M 8.5k 196.31
Hershey Company (HSY) 0.6 $1.6M 8.4k 193.06
Vanguard Index Fds Etf (VBK) 0.5 $1.6M 6.1k 261.39
Veeva Sys Inc cl a (VEEV) 0.5 $1.6M 7.2k 216.44
Vanguard Intl Equity Index F Etf (VT) 0.5 $1.5M 13k 117.55
Arista Networks 0.5 $1.5M 4.3k 353.38
Synopsys (SNPS) 0.5 $1.5M 2.9k 519.58
Nextera Energy (NEE) 0.5 $1.5M 18k 80.51
Oracle Corporation (ORCL) 0.5 $1.5M 10k 141.29
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.5M 8.3k 175.89
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.4M 2.8k 518.17
Invesco Exchange Traded Fd T Etf (XSMO) 0.5 $1.4M 22k 65.88
Nasdaq Omx (NDAQ) 0.5 $1.4M 20k 72.08
Constellation Brands (STZ) 0.5 $1.4M 5.8k 240.71
Federal Agricultural Mortgage (AGM) 0.5 $1.4M 7.0k 197.47
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $1.4M 4.9k 278.38
Marsh & McLennan Companies (MMC) 0.4 $1.3M 5.6k 227.51
American Express Company (AXP) 0.4 $1.2M 4.8k 258.65
Trade Desk (TTD) 0.4 $1.2M 12k 104.53
Vanguard Specialized Funds Etf (VIG) 0.4 $1.2M 6.2k 196.09
Equifax (EFX) 0.4 $1.2M 4.0k 307.13
Sea Etf (SE) 0.4 $1.2M 15k 78.31
Guidewire Software (GWRE) 0.4 $1.1M 7.7k 148.77
Neurocrine Biosciences (NBIX) 0.4 $1.1M 8.9k 127.06
Spdr Gold Tr Gold Etf (GLD) 0.4 $1.1M 4.8k 231.29
HEICO Corporation (HEI) 0.4 $1.1M 4.2k 256.56
Danaher Corporation (DHR) 0.4 $1.1M 4.0k 269.31
L3harris Technologies (LHX) 0.4 $1.1M 4.5k 236.67
Republic Services (RSG) 0.4 $1.1M 5.1k 208.21
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.4 $1.0M 20k 51.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.0M 3.7k 277.28
Palantir Technologies (PLTR) 0.3 $1.0M 32k 31.48
Teucrium Wheat Fund mutual fund (WEAT) 0.3 $995k 200k 4.97
Wisdomtree Tr Etf (USFR) 0.3 $989k 20k 50.27
BlackRock 0.3 $974k 1.1k 901.81
Ishares Tr Etf (IWF) 0.3 $944k 2.6k 365.46
Vanguard Intl Equity Index F Etf (VEU) 0.3 $937k 15k 61.68
Okta Inc cl a (OKTA) 0.3 $915k 12k 78.73
Invesco Actvely Mngd Etc Etf (PDBC) 0.3 $906k 68k 13.34
Square Inc cl a (XYZ) 0.3 $888k 13k 66.08
Zebra Technologies (ZBRA) 0.3 $887k 2.6k 345.38
Vanguard Index Fds Etf (VUG) 0.3 $862k 2.3k 375.55
Generac Holdings (GNRC) 0.3 $861k 5.5k 156.53
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.3 $827k 14k 57.81
IDEXX Laboratories (IDXX) 0.3 $818k 1.7k 481.33
Listed Fd Tr Etf (MAGS) 0.3 $818k 18k 44.64
Vanguard Index Fds Etf (VOT) 0.3 $799k 3.4k 237.84
Home Depot (HD) 0.3 $779k 2.1k 368.50
EOG Resources (EOG) 0.3 $773k 6.0k 128.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $764k 17k 44.28
Asml Holding (ASML) 0.3 $747k 826.00 903.87
Main Street Capital Corporation (MAIN) 0.3 $741k 15k 49.40
Coupang (CPNG) 0.2 $731k 33k 22.15
Monolithic Power Systems (MPWR) 0.2 $717k 767.00 934.68
American Water Works (AWK) 0.2 $685k 4.8k 143.12
Dimensional Etf Trust Etf (DFUS) 0.2 $677k 11k 61.10
Select Sector Spdr Trust The Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $668k 15k 43.55
Lockheed Martin Corporation (LMT) 0.2 $645k 1.1k 568.10
Lululemon Athletica (LULU) 0.2 $644k 2.5k 259.47
Global X Fds Etf (QYLD) 0.2 $638k 36k 17.89
Atlassian Corporation Cl A (TEAM) 0.2 $636k 3.8k 165.60
Churchill Downs (CHDN) 0.2 $635k 4.6k 138.97
Broadcom (AVGO) 0.2 $629k 3.9k 162.82
Varonis Sys (VRNS) 0.2 $624k 11k 56.60
Visa (V) 0.2 $616k 2.2k 276.37
Lpl Financial Holdings (LPLA) 0.2 $611k 2.7k 224.34
Dimensional Etf Trust Etf (DFUV) 0.2 $608k 15k 41.65
Alibaba Group Holding (BABA) 0.2 $607k 7.3k 83.34
Appfolio (APPF) 0.2 $597k 2.6k 231.99
J P Morgan Exchange Traded F Etf (JPIE) 0.2 $579k 13k 46.12
Berkshire Hathaway (BRK.B) 0.2 $576k 1.2k 475.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $571k 11k 52.39
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $565k 3.3k 172.85
Ishares Tr Etf (IJH) 0.2 $555k 9.0k 61.89
Cadence Design Systems (CDNS) 0.2 $503k 1.9k 268.93
Vanguard World Etf (MGK) 0.2 $503k 1.6k 314.67
Ishares Tr Etf (TLTW) 0.2 $499k 19k 26.66
Carlyle Group (CG) 0.2 $491k 12k 40.13
CACI International (CACI) 0.2 $488k 1.0k 488.12
Johnson & Johnson (JNJ) 0.2 $485k 2.9k 165.88
Jd (JD) 0.2 $464k 17k 27.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $458k 2.9k 157.20
Ishares Tr Etf (IWR) 0.2 $454k 5.2k 86.60
Vanguard World Etf (VGT) 0.2 $453k 789.00 573.97
Albemarle Corporation (ALB) 0.2 $452k 5.0k 90.25
Goldman Sachs Physical Gold (AAAU) 0.2 $447k 18k 24.75
Vanguard Whitehall Fds Etf (VYMI) 0.1 $418k 5.8k 72.47
3M Company (MMM) 0.1 $418k 3.1k 134.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $410k 4.0k 102.48
Ishares Tr Etf (IJR) 0.1 $409k 3.5k 116.50
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) 0.1 $407k 9.1k 44.72
Dimensional Etf Trust Etf (DFAT) 0.1 $402k 7.2k 55.81
Arm Holdings Etf (ARM) 0.1 $402k 3.0k 132.88
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $402k 6.8k 58.84
United Parcel Service (UPS) 0.1 $396k 3.1k 128.55
Pacer Fds Tr Etf (CALF) 0.1 $393k 8.5k 46.29
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $388k 931.00 416.21
Adobe Systems Incorporated (ADBE) 0.1 $385k 670.00 574.41
Chevron Corporation (CVX) 0.1 $377k 2.5k 147.99
Spdr S&p Dividend Etf Etf (SDY) 0.1 $367k 2.6k 139.89
Ares Capital Corporation (ARCC) 0.1 $364k 17k 21.08
TJX Companies (TJX) 0.1 $364k 3.1k 117.27
Vanguard Whitehall Fds Etf (VYM) 0.1 $348k 2.7k 127.36
Vanguard Scottsdale Fds Etf (BNDW) 0.1 $343k 4.9k 69.87
Pimco Etf Tr Etf (BOND) 0.1 $338k 3.6k 93.73
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $338k 6.6k 51.07
Vanguard Index Fds Etf (VBR) 0.1 $337k 1.7k 198.45
First Tr Exchange Traded Etf (FXZ) 0.1 $328k 5.0k 65.67
Vanguard Index Fds Etf (VO) 0.1 $324k 1.3k 258.20
Blackstone Secd Lending (BXSL) 0.1 $321k 11k 30.15
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.1 $321k 3.2k 100.26
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.1 $320k 7.0k 45.74
AutoZone (AZO) 0.1 $318k 100.00 3181.48
Novo-nordisk A S Etf (NVO) 0.1 $317k 2.3k 139.16
Ishares Tr Etf (ESGU) 0.1 $305k 2.5k 123.82
Ishares Trust Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $294k 5.2k 56.84
Simplify Exchange Traded Funds Simplify Enhanced Income Etf Etf (HIGH) 0.1 $283k 12k 23.53
Vanguard Index Fds Etf (VV) 0.1 $276k 1.1k 258.69
Simplify Exchange Traded Fun Etf (PFIX) 0.1 $274k 6.5k 42.36
Vanguard Scottsdale Fds Etf (VTWO) 0.1 $265k 3.0k 88.97
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $249k 2.2k 113.50
Duke Energy (DUK) 0.1 $246k 2.2k 113.97
Ishares Trust Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $244k 2.3k 107.47
Starbucks Corporation (SBUX) 0.1 $243k 2.6k 94.57
Union Pacific Corporation (UNP) 0.1 $240k 938.00 256.09
Truist Financial Corp equities (TFC) 0.1 $239k 5.4k 44.46
Vanguard Admiral Fds Etf (VOOV) 0.1 $238k 1.3k 189.66
Ishares Tr Etf (IUSB) 0.1 $235k 5.0k 46.64
Southern Company (SO) 0.1 $233k 2.7k 86.42
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.1 $232k 689.00 336.11
UnitedHealth (UNH) 0.1 $230k 389.00 590.20
Vanguard Bd Index Fds Etf (BND) 0.1 $228k 3.1k 74.36
Ishares Tr Etf (MUB) 0.1 $223k 2.1k 107.67
Dimensional Etf Trust Etf (DFAS) 0.1 $221k 3.4k 64.43
Wal-Mart Stores (WMT) 0.1 $221k 2.9k 77.25
Ishares Tr Etf (QUAL) 0.1 $219k 1.2k 177.79
Advanced Micro Devices (AMD) 0.1 $217k 1.5k 148.56
Honeywell International (HON) 0.1 $215k 1.0k 207.98
Philip Morris International (PM) 0.1 $212k 1.7k 123.29
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 117.94
Ishares Tr Etf (IHI) 0.1 $205k 3.5k 58.84
Walt Disney Company (DIS) 0.1 $204k 2.3k 90.38