Fortis Capital Management as of Sept. 30, 2022
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 83 positions in its portfolio as reported in the September 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) | 10.6 | $13M | 295k | 42.35 | |
| Doximity Cl A (DOCS) | 6.1 | $7.1M | 236k | 30.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $5.9M | 120k | 49.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $4.1M | 13k | 328.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.3 | $3.9M | 25k | 154.69 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.2 | $3.7M | 180k | 20.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $3.6M | 49k | 74.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $3.6M | 59k | 60.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $3.2M | 63k | 51.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.2M | 12k | 267.26 | |
| Ishares Tr Expanded Tech (IGV) | 2.6 | $3.0M | 12k | 250.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 13k | 232.90 | |
| Select Sector Spdr Tr Communication (XLC) | 2.4 | $2.9M | 60k | 47.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.7M | 7.7k | 357.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $2.6M | 8.3k | 318.67 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $2.4M | 27k | 91.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.3M | 61k | 37.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $2.0M | 89k | 22.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $1.8M | 65k | 28.12 | |
| Apple (AAPL) | 1.6 | $1.8M | 13k | 138.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 1.5 | $1.8M | 20k | 87.16 | |
| Amazon (AMZN) | 1.4 | $1.6M | 14k | 112.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 13k | 121.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.3M | 6.7k | 187.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.1M | 7.0k | 163.49 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 504.92 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 4.1k | 265.34 | |
| Netflix (NFLX) | 0.9 | $1.1M | 4.5k | 235.44 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 2.1k | 472.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 10k | 96.19 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $997k | 42k | 23.50 | |
| Abbvie (ABBV) | 0.8 | $977k | 7.3k | 134.18 | |
| Motorola Solutions Com New (MSI) | 0.8 | $933k | 4.2k | 224.06 | |
| Boeing Company (BA) | 0.8 | $913k | 7.5k | 121.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $909k | 3.4k | 267.04 | |
| Danaher Corporation (DHR) | 0.7 | $806k | 3.1k | 258.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $800k | 4.7k | 170.98 | |
| Broadcom (AVGO) | 0.7 | $781k | 1.8k | 444.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $771k | 24k | 31.67 | |
| Home Depot (HD) | 0.7 | $763k | 2.8k | 276.05 | |
| Visa Com Cl A (V) | 0.7 | $762k | 4.3k | 177.71 | |
| Meta Platforms Cl A (META) | 0.6 | $760k | 5.6k | 135.59 | |
| Fiserv (FI) | 0.6 | $755k | 8.1k | 93.59 | |
| NVR (NVR) | 0.6 | $755k | 189.00 | 3994.71 | |
| Msci (MSCI) | 0.6 | $755k | 1.8k | 421.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $753k | 11k | 71.33 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $728k | 2.9k | 248.63 | |
| Tesla Call Call Option | 0.6 | $716k | 2.7k | 265.19 | |
| Domino's Pizza (DPZ) | 0.6 | $712k | 2.3k | 310.24 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $686k | 1.4k | 507.02 | |
| S&p Global (SPGI) | 0.6 | $685k | 2.2k | 305.26 | |
| Moody's Corporation (MCO) | 0.6 | $669k | 2.8k | 243.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $662k | 11k | 63.33 | |
| Autodesk (ADSK) | 0.6 | $657k | 3.5k | 186.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $633k | 17k | 36.47 | |
| salesforce (CRM) | 0.5 | $629k | 4.4k | 143.87 | |
| Lithia Motors (LAD) | 0.5 | $619k | 2.9k | 214.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $579k | 7.7k | 75.54 | |
| Nike CL B (NKE) | 0.5 | $568k | 6.8k | 83.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $547k | 11k | 48.14 | |
| Vanguard Tax-managed Van Ftse Dev Mkt (VEA) | 0.5 | $541k | 15k | 36.39 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $534k | 1.9k | 275.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $527k | 1.7k | 303.57 | |
| Legalzoom (LZ) | 0.4 | $517k | 60k | 8.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $453k | 4.4k | 102.44 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.4 | $427k | 14k | 29.74 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $368k | 8.9k | 41.44 | |
| Realty Income (O) | 0.3 | $366k | 6.3k | 58.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $366k | 4.8k | 75.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $362k | 15k | 24.10 | |
| Amgen (AMGN) | 0.3 | $338k | 1.5k | 225.33 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $329k | 1.2k | 277.40 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $305k | 9.9k | 30.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $273k | 6.4k | 42.90 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $235k | 4.0k | 58.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $234k | 8.5k | 27.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $140k | 17k | 8.15 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $137k | 49k | 2.79 | |
| Agrify Corp | 0.1 | $96k | 220k | 0.44 | |
| Opendoor Technologies (OPEN) | 0.1 | $89k | 29k | 3.12 | |
| Redfin Corp (RDFN) | 0.1 | $86k | 15k | 5.86 | |
| Leafly Holdings | 0.0 | $28k | 41k | 0.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 20k | 0.90 |
