Fortis Capital Management

Fortis Capital Management as of Dec. 31, 2022

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 91 positions in its portfolio as reported in the December 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) 12.7 $17M 379k 45.15
Microsoft Corporation (MSFT) 11.3 $15M 64k 239.82
Doximity Cl A (DOCS) 5.9 $7.9M 236k 33.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $7.6M 153k 49.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $5.0M 77k 65.61
Global X Fds Us Pfd Etf (PFFD) 3.3 $4.5M 232k 19.37
Spdr Gold Tr Gold Shs (GLD) 3.1 $4.3M 25k 169.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.2M 26k 158.80
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $3.8M 73k 51.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.2M 78k 40.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $3.0M 32k 93.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.7M 24k 113.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.7M 113k 23.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.5M 79k 32.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.5M 7.2k 351.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.7 $2.3M 24k 93.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.1M 28k 75.19
Apple (AAPL) 1.4 $1.9M 15k 129.93
Amazon (AMZN) 1.2 $1.7M 20k 84.00
Boeing Company (BA) 1.1 $1.4M 7.5k 190.48
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 7.2k 174.20
Netflix (NFLX) 0.9 $1.2M 4.2k 294.87
UnitedHealth (UNH) 0.9 $1.2M 2.3k 530.29
Abbvie (ABBV) 0.9 $1.2M 7.2k 161.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.1M 48k 23.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.5k 308.93
Motorola Solutions Com New (MSI) 0.8 $1.1M 4.2k 257.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 4.0k 266.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 12k 88.73
Broadcom (AVGO) 0.7 $955k 1.7k 559.06
Visa Com Cl A (V) 0.7 $952k 4.6k 207.75
Costco Wholesale Corporation (COST) 0.7 $952k 2.1k 456.41
NVIDIA Corporation (NVDA) 0.6 $872k 6.0k 146.14
NVR (NVR) 0.6 $850k 184.00 4617.67
Home Depot (HD) 0.6 $849k 2.7k 315.80
Msci (MSCI) 0.6 $814k 1.8k 465.22
Old Dominion Freight Line (ODFL) 0.6 $812k 2.9k 283.74
Danaher Corporation (DHR) 0.6 $805k 3.0k 265.42
Fiserv (FI) 0.6 $793k 7.8k 101.06
Nike CL B (NKE) 0.6 $780k 6.7k 117.01
Domino's Pizza (DPZ) 0.6 $773k 2.2k 346.44
Meta Platforms Cl A (META) 0.6 $764k 6.4k 120.33
Moody's Corporation (MCO) 0.5 $743k 2.7k 278.66
S&p Global (SPGI) 0.5 $730k 2.2k 334.88
Thermo Fisher Scientific (TMO) 0.5 $721k 1.3k 550.77
Adobe Systems Incorporated (ADBE) 0.5 $641k 1.9k 336.49
Autodesk (ADSK) 0.5 $636k 3.4k 186.85
Advanced Micro Devices (AMD) 0.5 $610k 9.4k 64.77
Tesla Motors (TSLA) 0.5 $609k 4.9k 123.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $602k 8.1k 74.51
Charter Communications Inc N Cl A (CHTR) 0.4 $578k 1.7k 339.08
Ishares Tr Esg Scrd S&p Mid (XJH) 0.4 $574k 18k 32.80
salesforce (CRM) 0.4 $564k 4.3k 132.58
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $558k 18k 30.53
Lithia Motors (LAD) 0.4 $541k 2.6k 204.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $534k 2.6k 203.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $531k 17k 31.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $524k 22k 24.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $511k 4.8k 105.43
Fidelity National Information Services (FIS) 0.3 $472k 7.0k 67.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $453k 1.2k 384.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $436k 15k 28.66
Legalzoom (LZ) 0.3 $397k 51k 7.74
Amgen (AMGN) 0.3 $397k 1.5k 262.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $393k 5.5k 71.84
Ishares Tr Esg Aware Msci (ESML) 0.3 $380k 12k 32.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $362k 7.7k 46.71
Realty Income (O) 0.3 $353k 5.6k 63.43
Ishares Core Msci Emkt (IEMG) 0.3 $350k 7.5k 46.70
Tesla Call Call Option 0.2 $333k 2.7k 123.18
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $320k 4.7k 68.01
Ishares Tr Ibonds Dec23 Etf 0.2 $309k 12k 25.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $308k 1.7k 183.59
Ishares Esg Awr Msci Em (ESGE) 0.2 $307k 10k 30.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $273k 3.0k 91.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $262k 22k 11.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $247k 11k 23.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $240k 11k 21.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $235k 9.5k 24.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $229k 5.9k 38.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $228k 5.4k 41.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $228k 1.1k 213.17
Cpi Aerostructures Com New (CVU) 0.1 $144k 45k 3.20
Palantir Technologies Cl A (PLTR) 0.1 $121k 19k 6.42
Nextdoor Holdings Com Cl A (KIND) 0.1 $101k 49k 2.06
MiMedx (MDXG) 0.1 $97k 35k 2.78
Cano Health Com Cl A 0.1 $96k 70k 1.37
Leafly Holdings 0.0 $27k 41k 0.65
New Gold Inc Cda (NGD) 0.0 $20k 20k 0.98
Agrify Corp Com New 0.0 $6.6k 20k 0.33
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $5.2k 24k 0.22