Fortis Capital Management as of June 30, 2022
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.3 | $11M | 236k | 44.66 | |
| Doximity Cl A (DOCS) | 9.4 | $9.6M | 275k | 34.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.9 | $5.0M | 99k | 50.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $3.9M | 11k | 346.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $3.8M | 50k | 76.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $3.5M | 21k | 168.46 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.3 | $3.4M | 158k | 21.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $3.0M | 47k | 62.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $2.9M | 52k | 55.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 10k | 256.88 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.0 | $2.1M | 22k | 96.37 | |
| Apple (AAPL) | 1.9 | $2.0M | 14k | 136.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $1.9M | 62k | 31.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $1.9M | 49k | 38.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $1.8M | 72k | 25.38 | |
| Amazon (AMZN) | 1.7 | $1.7M | 16k | 106.18 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 1.6 | $1.6M | 17k | 92.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 9.5k | 151.64 | |
| Dollar Tree (DLTR) | 1.3 | $1.3M | 8.2k | 155.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $1.2M | 6.8k | 172.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.2M | 6.0k | 196.95 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.3k | 513.74 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.2k | 153.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 493.00 | 2184.58 | |
| Cigna Corp (CI) | 1.1 | $1.1M | 4.1k | 263.47 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 2.2k | 479.07 | |
| Boeing Company (BA) | 0.9 | $963k | 7.0k | 136.73 | |
| Waste Management (WM) | 0.9 | $957k | 6.3k | 153.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $931k | 3.4k | 273.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $931k | 12k | 75.26 | |
| Tesla Motors (TSLA) | 0.9 | $912k | 1.4k | 673.06 | |
| Broadcom (AVGO) | 0.9 | $880k | 1.8k | 485.92 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $870k | 36k | 24.09 | |
| Motorola Solutions Com New (MSI) | 0.9 | $869k | 4.1k | 209.50 | |
| Visa Com Cl A (V) | 0.8 | $840k | 4.3k | 196.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $812k | 25k | 32.88 | |
| S&p Global (SPGI) | 0.7 | $759k | 2.3k | 337.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $751k | 1.6k | 468.50 | |
| Home Depot (HD) | 0.7 | $750k | 2.7k | 274.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $744k | 4.2k | 176.09 | |
| Lithia Motors (LAD) | 0.7 | $738k | 2.7k | 274.86 | |
| NVR (NVR) | 0.7 | $726k | 181.00 | 4011.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $720k | 9.4k | 76.42 | |
| Msci (MSCI) | 0.7 | $719k | 1.7k | 412.03 | |
| Fiserv (FI) | 0.7 | $719k | 8.1k | 88.95 | |
| salesforce (CRM) | 0.7 | $693k | 4.2k | 164.96 | |
| Fidelity National Information Services (FIS) | 0.7 | $684k | 7.5k | 91.68 | |
| Legalzoom (LZ) | 0.7 | $663k | 60k | 10.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $653k | 3.3k | 198.18 | |
| Booking Holdings (BKNG) | 0.6 | $652k | 373.00 | 1747.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $645k | 1.8k | 366.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $645k | 16k | 41.68 | |
| Nike CL B (NKE) | 0.6 | $635k | 6.2k | 102.19 | |
| Meta Platforms Cl A (META) | 0.6 | $634k | 3.9k | 161.36 | |
| Tesla Call Call Option | 0.6 | $606k | 900.00 | 673.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $603k | 2.2k | 280.20 | |
| MarketAxess Holdings (MKTX) | 0.6 | $580k | 2.3k | 255.84 | |
| Netflix (NFLX) | 0.6 | $569k | 3.3k | 174.92 | |
| Autodesk (ADSK) | 0.6 | $568k | 3.3k | 171.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $556k | 11k | 50.11 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $539k | 13k | 40.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $495k | 4.5k | 110.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $447k | 5.6k | 79.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $411k | 15k | 27.36 | |
| Amgen (AMGN) | 0.4 | $362k | 1.5k | 243.28 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.4 | $359k | 12k | 30.55 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $315k | 7.3k | 43.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $309k | 6.3k | 49.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $287k | 1.1k | 269.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $259k | 8.2k | 31.52 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $235k | 1.2k | 195.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $226k | 7.0k | 32.27 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $223k | 3.4k | 65.49 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $163k | 49k | 3.32 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $157k | 17k | 9.07 | |
| Opendoor Technologies (OPEN) | 0.1 | $134k | 28k | 4.72 | |
| Redfin Corp (RDFN) | 0.1 | $104k | 13k | 8.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 13k | 1.08 |
