Fortis Capital Advisors

Fortis Capital Advisors as of March 31, 2025

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 6.1 $30M 54k 559.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.1 $30M 1.3M 23.61
Schwab Strategic Tr Etf (SCHX) 6.0 $30M 1.3M 22.08
Invesco QQQ Trust Etf (QQQ) 5.7 $28M 60k 468.92
Schwab Strategic Tr Etf (SCHG) 5.3 $26M 1.0M 25.04
NVIDIA Corporation (NVDA) 4.6 $23M 217k 103.67
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 4.4 $22M 236k 91.73
Apple (AAPL) 3.5 $17M 78k 222.13
Schwab Strategic Tr Etf (SCHF) 3.1 $15M 779k 19.78
Microsoft Corporation (MSFT) 2.5 $12M 33k 375.40
Ishares Tr Etf (IJR) 2.0 $9.9M 95k 104.57
Vanguard Index Fds Etf (VO) 2.0 $9.9M 38k 258.62
Ishares Tr Etf (IVV) 2.0 $9.7M 17k 561.92
Amazon (AMZN) 1.8 $8.6M 45k 190.26
Ishares Trust Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $7.2M 72k 100.00
Ishares Etf (EMXC) 1.3 $6.3M 115k 55.09
Facebook Inc cl a (META) 1.3 $6.3M 11k 576.36
Vanguard S&p 500 Etf Etf (VOO) 0.9 $4.4M 8.6k 513.95
Netflix (NFLX) 0.9 $4.3M 4.6k 932.53
Tesla Motors (TSLA) 0.8 $3.9M 15k 259.16
Palantir Technologies (PLTR) 0.8 $3.9M 46k 84.40
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 21k 156.23
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.3k 945.78
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.6 $3.0M 15k 206.48
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.6 $2.9M 59k 49.81
Ishares Tr Etf (IEFA) 0.6 $2.8M 37k 75.65
Spdr Ser Tr Etf (SPYV) 0.6 $2.8M 55k 51.07
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.84
Invesco Exchange Traded Fd T Etf (XMMO) 0.5 $2.4M 22k 113.76
Ishares Tr Etf (ACWX) 0.5 $2.4M 43k 55.45
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.5 $2.3M 23k 98.92
McDonald's Corporation (MCD) 0.4 $2.2M 7.0k 312.37
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.2M 13k 173.23
Ishares Tr Etf (MUB) 0.4 $2.0M 19k 105.44
Ishares Tr Etf (IJH) 0.4 $2.0M 34k 58.35
Exxon Mobil Corporation (XOM) 0.4 $2.0M 16k 118.93
Vanguard Index Fds Etf (VOT) 0.4 $1.9M 7.8k 244.64
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.4 $1.8M 39k 45.97
Ishares Tr rus200 grw idx (IWY) 0.4 $1.7M 8.2k 210.96
Pza etf (PZA) 0.4 $1.7M 75k 23.04
Vanguard Index Fds Etf (VBK) 0.3 $1.7M 6.8k 251.77
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 6.8k 245.30
Home Depot (HD) 0.3 $1.7M 4.5k 366.49
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $1.6M 6.0k 274.84
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 10k 154.64
Servicenow (NOW) 0.3 $1.6M 2.0k 796.14
Berkshire Hathaway (BRK.A) 0.3 $1.6M 2.00 798441.50
MasterCard Incorporated (MA) 0.3 $1.6M 2.9k 548.12
Visa (V) 0.3 $1.6M 4.4k 350.46
Broadcom (AVGO) 0.3 $1.5M 8.8k 167.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.5M 32k 45.07
Spdr Gold Tr Gold Etf (GLD) 0.3 $1.5M 5.1k 288.14
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 9.1k 160.54
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.4M 15k 96.45
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.7k 825.91
Vanguard Index Fds Etf (VB) 0.3 $1.3M 6.1k 221.75
Arista Networks (ANET) 0.3 $1.3M 17k 77.48
Vanguard Specialized Funds Etf (VIG) 0.3 $1.3M 6.8k 193.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.3M 26k 50.83
Vanguard Intl Equity Index F Etf (VT) 0.3 $1.3M 11k 115.95
Ishares Tr Etf (IWF) 0.3 $1.3M 3.6k 361.09
Vanguard Index Fds Etf (VBR) 0.3 $1.3M 7.0k 186.29
Cisco Systems (CSCO) 0.3 $1.3M 21k 61.71
Cheniere Energy (LNG) 0.3 $1.3M 5.5k 231.40
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $1.2M 13k 92.79
Simplify Exchange Traded Fun (BUCK) 0.3 $1.2M 50k 24.68
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 60.99
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 45k 26.89
Nextera Energy (NEE) 0.2 $1.2M 17k 70.89
Dbx Etf Tr Etf (RVNU) 0.2 $1.2M 49k 24.63
Federal Agricultural Mortgage (AGM) 0.2 $1.2M 6.3k 187.51
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 5.0k 231.63
Bj's Wholesale Club Holdings (BJ) 0.2 $1.2M 10k 114.10
Aon (AON) 0.2 $1.1M 2.9k 399.09
Ishares Tr Etf (FXI) 0.2 $1.1M 30k 35.84
Ishares Tr Etf (IVW) 0.2 $1.1M 11k 92.83
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 512.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.0M 3.0k 352.58
Blackrock (BLK) 0.2 $1.0M 1.1k 946.48
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.2 $1.0M 20k 51.99
Truist Financial Corp equities (TFC) 0.2 $1.0M 25k 41.15
Corteva (CTVA) 0.2 $1.0M 16k 62.93
Wisdomtree Tr Etf (USFR) 0.2 $1.0M 21k 50.33
Accenture (ACN) 0.2 $1.0M 3.3k 312.04
Vanguard Scottsdale Fds Etf (VTWO) 0.2 $1.0M 13k 80.66
Ishares Tr Etf (IWS) 0.2 $1.0M 8.1k 125.97
Cme (CME) 0.2 $1.0M 3.8k 265.29
Vanguard Index Fds Etf (VUG) 0.2 $1.0M 2.7k 370.84
Abbvie (ABBV) 0.2 $993k 4.7k 209.54
Nasdaq Omx (NDAQ) 0.2 $949k 13k 75.86
Raytheon Technologies Corp (RTX) 0.2 $946k 7.1k 132.46
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $923k 5.3k 172.74
Vanguard World Etf (VGT) 0.2 $922k 1.7k 542.38
Vanguard Intl Equity Index F Etf (VEU) 0.2 $921k 15k 60.66
Atlassian Corporation Cl A (TEAM) 0.2 $914k 4.3k 212.21
iShares MSCI Poland Investable ETF (EPOL) 0.2 $900k 32k 28.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $899k 25k 35.88
Republic Services (RSG) 0.2 $882k 3.6k 242.16
Network Associates Inc cl a (NET) 0.2 $878k 7.8k 112.69
Berkshire Hathaway (BRK.B) 0.2 $869k 1.6k 532.58
Trade Desk (TTD) 0.2 $860k 16k 54.72
Sony Group Corp Etf (SONY) 0.2 $850k 34k 25.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $850k 1.8k 484.82
Main Street Capital Corporation (MAIN) 0.2 $850k 15k 56.56
Oracle Corporation (ORCL) 0.2 $846k 6.0k 139.83
Ishares Tr Etf (IWP) 0.2 $841k 7.2k 117.50
Metropcs Communications (TMUS) 0.2 $840k 3.2k 266.71
Hubspot (HUBS) 0.2 $835k 1.5k 571.29
Kenvue (KVUE) 0.2 $797k 33k 23.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $797k 29k 27.57
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.2 $793k 37k 21.50
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.2 $791k 11k 74.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $772k 16k 47.60
Hca Holdings (HCA) 0.2 $768k 2.2k 345.55
Healthequity (HQY) 0.2 $756k 8.6k 88.37
Sprott Physical Silver Tr Etf (PSLV) 0.2 $751k 65k 11.60
Alibaba Group Holding (BABA) 0.2 $743k 5.6k 132.23
Penumbra (PEN) 0.1 $732k 2.7k 267.41
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) 0.1 $730k 16k 45.26
Roblox Corp (RBLX) 0.1 $728k 13k 58.29
Moody's Corporation (MCO) 0.1 $714k 1.5k 465.69
Baker Hughes A Ge Company (BKR) 0.1 $707k 16k 43.95
Lululemon Athletica (LULU) 0.1 $704k 2.5k 283.06
Vanguard Index Fds Etf (VV) 0.1 $699k 2.7k 257.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $691k 10k 68.56
American Water Works (AWK) 0.1 $690k 4.7k 147.52
Ishares Msci Eafe Etf Etf (EFA) 0.1 $679k 8.3k 81.73
Listed Fd Tr Etf (MAGS) 0.1 $670k 15k 45.86
Dimensional Etf Trust Etf (DFUS) 0.1 $670k 11k 60.48
EOG Resources (EOG) 0.1 $661k 5.2k 128.24
Select Sector Spdr Trust The Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $654k 16k 41.85
Gap (GAP) 0.1 $652k 32k 20.61
Tencent Music Entertco L spon ad (TME) 0.1 $648k 45k 14.41
Regeneron Pharmaceuticals (REGN) 0.1 $641k 1.0k 634.23
Ubs Group (UBS) 0.1 $639k 21k 30.63
McCormick & Company, Incorporated (MKC) 0.1 $629k 7.6k 82.31
Uber Technologies (UBER) 0.1 $628k 8.6k 72.86
Autodesk (ADSK) 0.1 $622k 2.4k 261.80
Keurig Dr Pepper (KDP) 0.1 $614k 18k 34.22
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 1.7k 345.24
Dimensional Etf Trust Etf (DFUV) 0.1 $601k 15k 41.21
Otis Worldwide Corp (OTIS) 0.1 $599k 5.8k 103.20
Essential Properties Realty reit (EPRT) 0.1 $587k 18k 32.64
Pimco Etf Tr Etf (MUNI) 0.1 $580k 11k 51.55
Vanguard World Etf (MGK) 0.1 $577k 1.9k 308.88
Exelixis (EXEL) 0.1 $572k 16k 36.92
Lockheed Martin Corporation (LMT) 0.1 $570k 1.3k 446.71
Chevron Corporation (CVX) 0.1 $570k 3.4k 167.33
Schwab Strategic Tr Etf (SCHO) 0.1 $567k 23k 24.34
Ishares Tr Etf (TLTW) 0.1 $547k 23k 24.06
Janus Short Duration (VNLA) 0.1 $542k 11k 49.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $541k 7.0k 77.05
PPL Corporation (PPL) 0.1 $540k 15k 36.11
Amdocs Ltd ord (DOX) 0.1 $535k 5.8k 91.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $534k 6.3k 84.41
Monolithic Power Systems (MPWR) 0.1 $527k 909.00 579.98
AeroVironment (AVAV) 0.1 $508k 4.3k 119.19
Equinix (EQIX) 0.1 $488k 599.00 815.35
Global X Fds Etf (XYLD) 0.1 $470k 12k 39.49
International Business Machines (IBM) 0.1 $465k 1.9k 248.66
Ishares Tr Etf (IWR) 0.1 $464k 5.4k 85.07
Spdr Series Trust cmn (HYMB) 0.1 $459k 18k 25.22
Relx (RELX) 0.1 $459k 9.1k 50.41
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $454k 7.9k 57.14
Vanguard Admiral Fds Etf (VOOV) 0.1 $449k 2.4k 184.19
Verizon Communications (VZ) 0.1 $447k 9.9k 45.36
Goldman Sachs (GS) 0.1 $440k 806.00 546.35
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.1 $439k 1.3k 334.48
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $437k 3.0k 146.01
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.1 $435k 7.9k 54.76
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $433k 8.7k 49.62
Ishares Tr Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $430k 7.2k 60.15
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $415k 989.00 419.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $415k 2.2k 188.16
Ares Capital Corporation (ARCC) 0.1 $410k 19k 22.16
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $410k 4.0k 102.46
Wal-Mart Stores (WMT) 0.1 $409k 4.7k 87.80
Gitlab (GTLB) 0.1 $409k 8.7k 47.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $408k 14k 29.85
HSBC Holdings (HSBC) 0.1 $391k 6.8k 57.43
AutoZone (AZO) 0.1 $389k 102.00 3812.78
TJX Companies (TJX) 0.1 $386k 3.2k 121.80
Bank of America Corporation (BAC) 0.1 $384k 9.2k 41.73
Schwab Strategic Tr Etf (SCHA) 0.1 $383k 16k 23.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $376k 3.6k 105.60
Philip Morris International (PM) 0.1 $373k 2.4k 158.73
Dimensional Etf Trust Etf (DFAT) 0.1 $371k 7.2k 51.49
Walt Disney Company (DIS) 0.1 $362k 3.7k 98.70
Vanguard Whitehall Fds Etf (VYM) 0.1 $359k 2.8k 128.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $358k 15k 23.16
Spdr S&p Dividend Etf Etf (SDY) 0.1 $356k 2.6k 135.68
United Parcel Service (UPS) 0.1 $350k 3.2k 109.99
Spdr Index Shares Funds Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $347k 8.8k 39.37
Ishares Trust Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $326k 5.5k 58.95
UnitedHealth (UNH) 0.1 $324k 619.00 523.75
Altria (MO) 0.1 $323k 5.4k 60.02
Ishares Silver Tr Etf (SLV) 0.1 $321k 10k 30.99
Vanguard Bd Index Fds Etf (BND) 0.1 $320k 4.4k 73.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $318k 24k 13.21
Putnam Etf Trust Etf (PEMX) 0.1 $318k 6.3k 50.10
Ishares Tr msci int smlcp (ISCF) 0.1 $317k 9.4k 33.68
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.1 $311k 3.4k 91.03
Vanguard Bd Index Fds Etf (BSV) 0.1 $309k 4.0k 78.28
Vaneck Etf Trust Etf (SHYD) 0.1 $309k 14k 22.49
Ishares Tr Ishares Core Msci Pacific Etf Etf (IPAC) 0.1 $304k 4.9k 62.24
Duke Energy (DUK) 0.1 $299k 2.4k 121.98
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $298k 2.6k 116.57
Pimco Etf Tr Etf (BOND) 0.1 $297k 3.2k 92.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $285k 10k 28.49
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.1 $284k 25k 11.22
Spdr Index Shs Fds Etf (GWX) 0.1 $280k 8.8k 31.96
First Tr Exchange Traded Etf (FXZ) 0.1 $277k 5.0k 55.45
Procter & Gamble Company (PG) 0.1 $276k 1.6k 170.42
Vanguard Scottsdale Fds Etf (BNDW) 0.1 $271k 3.9k 68.81
Arm Holdings Etf (ARM) 0.1 $269k 2.5k 106.79
Ishares Tr Etf (SCZ) 0.1 $267k 4.2k 63.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $260k 5.2k 49.91
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) 0.1 $248k 3.1k 78.85
Global X Fds Etf (QYLD) 0.1 $247k 15k 16.63
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.1 $247k 3.5k 71.43
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $246k 3.1k 78.94
Ishares Tr Etf (IWO) 0.0 $246k 962.00 255.53
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.0 $245k 1.2k 197.46
Abbott Laboratories (ABT) 0.0 $243k 1.8k 132.65
Merck & Co (MRK) 0.0 $242k 2.7k 89.77
Spdr Short-term High Yield mf (SJNK) 0.0 $241k 9.6k 25.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $236k 1.2k 199.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $235k 3.0k 79.46
Ishares Tr Etf (IHI) 0.0 $232k 3.9k 60.19
Moderna (MRNA) 0.0 $232k 8.2k 28.35
Union Pacific Corporation (UNP) 0.0 $231k 978.00 236.24
Etf Ser Solutions Etf (JUCY) 0.0 $231k 10k 22.83
Vanguard Consumer Staples ETF (VDC) 0.0 $228k 1.0k 218.82
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 1.6k 139.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $224k 5.5k 41.01
Vanguard Whitehall Fds Etf (VYMI) 0.0 $217k 2.9k 73.69
Annaly Capital Management (NLY) 0.0 $215k 11k 20.31
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $213k 2.8k 76.62
Ishares Tr Etf (ESGU) 0.0 $213k 1.7k 121.95
Dimensional Etf Trust Etf (DFAS) 0.0 $205k 3.4k 59.75
Spdr Ser Tr Etf (SPTL) 0.0 $202k 7.4k 27.26
Spdr Series Trust Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $201k 6.2k 32.39
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $200k 13k 15.56
Royce Value Trust (RVT) 0.0 $192k 14k 14.24
Takeda Pharmaceutical (TAK) 0.0 $191k 13k 14.87
Vera Bradley (VRA) 0.0 $29k 13k 2.25
I-80 Gold Corp (IAUX) 0.0 $20k 34k 0.58
Senseonics Hldgs (SENS) 0.0 $13k 20k 0.66
American Battery (ABAT) 0.0 $11k 11k 1.03