Fortis Capital Management

Fortis Capital Management as of March 31, 2023

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 32.9 $81M 282k 288.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $19M 386k 48.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $8.7M 171k 50.54
Doximity Cl A (DOCS) 3.1 $7.6M 236k 32.38
Ishares Tr Expanded Tech (IGV) 3.0 $7.5M 25k 304.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $6.4M 94k 67.85
Amazon (AMZN) 2.3 $5.8M 56k 103.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.7M 36k 158.76
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.5M 176k 31.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.1M 49k 104.00
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.8M 26k 183.22
Global X Fds Us Pfd Etf (PFFD) 1.8 $4.3M 219k 19.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.1M 77k 53.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.5M 142k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.4M 81k 41.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $3.3M 34k 96.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.1M 38k 80.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.0M 87k 34.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.9M 24k 124.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.1 $2.6M 79k 33.24
Apple (AAPL) 1.0 $2.5M 15k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 6.3k 376.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 27k 76.23
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.3k 277.78
Meta Platforms Cl A (META) 0.7 $1.7M 7.9k 211.93
Netflix (NFLX) 0.6 $1.6M 4.6k 345.47
Boeing Company (BA) 0.6 $1.5M 7.2k 212.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 4.5k 320.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.4k 411.09
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 7.0k 186.81
Motorola Solutions Com New (MSI) 0.5 $1.3M 4.4k 286.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.3M 53k 24.06
Abbvie (ABBV) 0.5 $1.2M 7.6k 159.37
Broadcom (AVGO) 0.5 $1.2M 1.9k 641.63
NVR (NVR) 0.5 $1.1M 206.00 5577.68
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.3k 496.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 15k 74.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 308.77
UnitedHealth (UNH) 0.4 $1.1M 2.3k 472.66
Visa Com Cl A (V) 0.4 $1.1M 4.9k 225.48
Old Dominion Freight Line (ODFL) 0.4 $1.1M 3.2k 340.83
Msci (MSCI) 0.4 $1.1M 2.0k 559.71
salesforce (CRM) 0.4 $1.1M 5.5k 199.76
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 98.01
Fiserv (FI) 0.4 $1.0M 9.3k 113.02
Tesla Motors (TSLA) 0.4 $1.0M 4.9k 207.46
Nike CL B (NKE) 0.4 $955k 7.8k 122.64
Moody's Corporation (MCO) 0.4 $942k 3.1k 306.04
Home Depot (HD) 0.4 $917k 3.1k 295.08
Adobe Systems Incorporated (ADBE) 0.4 $910k 2.4k 385.37
Thermo Fisher Scientific (TMO) 0.4 $907k 1.6k 576.50
Autodesk (ADSK) 0.4 $892k 4.3k 208.16
S&p Global (SPGI) 0.4 $883k 2.6k 344.78
Danaher Corporation (DHR) 0.3 $859k 3.4k 252.03
Domino's Pizza (DPZ) 0.3 $836k 2.5k 329.85
Charter Communications Inc N Cl A (CHTR) 0.3 $788k 2.2k 357.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $777k 31k 24.93
Lithia Motors (LAD) 0.3 $769k 3.4k 228.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $677k 3.2k 210.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $675k 15k 44.50
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $634k 19k 33.99
Tesla Call Call Option 0.2 $560k 2.7k 207.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $558k 6.0k 92.60
Fidelity National Information Services (FIS) 0.2 $546k 10k 54.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $532k 23k 23.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $529k 22k 24.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $518k 4.7k 109.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $490k 15k 32.35
Legalzoom (LZ) 0.2 $481k 51k 9.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $438k 18k 23.80
Ishares Tr Esg Aware Msci (ESML) 0.2 $415k 12k 33.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $399k 12k 32.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $394k 8.2k 47.82
Ishares Core Msci Emkt (IEMG) 0.2 $373k 7.7k 48.79
Amgen (AMGN) 0.1 $368k 1.5k 241.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $366k 9.9k 37.04
Realty Income (O) 0.1 $352k 5.6k 63.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 11k 31.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.7k 189.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $314k 6.2k 50.66
Ishares Tr Ibonds Dec23 Etf 0.1 $311k 12k 25.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $282k 23k 12.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $256k 11k 22.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 5.6k 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $252k 3.4k 73.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $247k 9.8k 25.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $238k 5.6k 42.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 5.5k 40.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 886.00 250.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $216k 4.2k 51.11
Shopify Cl A (SHOP) 0.1 $208k 4.3k 47.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 823.00 249.44
Palantir Technologies Cl A (PLTR) 0.1 $156k 19k 8.45
Cpi Aerostructures Com New (CVU) 0.1 $141k 37k 3.80
MiMedx (MDXG) 0.0 $119k 35k 3.41
Heritage Ins Hldgs (HRTG) 0.0 $83k 27k 3.08
Nextdoor Holdings Com Cl A (KIND) 0.0 $67k 31k 2.15
Cano Health Com Cl A 0.0 $64k 70k 0.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.82
New Gold Inc Cda (NGD) 0.0 $22k 20k 1.10
Leafly Holdings 0.0 $16k 41k 0.40
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $3.8k 24k 0.16
Agrify Corp Com New 0.0 $3.4k 20k 0.17