Fortis Capital Management

Fortis Capital Management as of June 30, 2023

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 34.8 $99M 289k 340.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $21M 397k 52.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $12M 244k 50.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $10M 207k 50.17
Amazon (AMZN) 3.0 $8.4M 64k 130.36
Doximity Cl A (DOCS) 2.8 $7.9M 233k 34.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $7.0M 99k 71.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $6.5M 40k 165.40
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.2M 51k 120.97
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.0M 28k 178.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.9M 93k 52.43
Global X Fds Us Pfd Etf (PFFD) 1.3 $3.7M 193k 19.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $3.7M 39k 94.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.4M 95k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.4M 77k 43.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.2M 24k 134.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.0M 123k 24.63
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.7M 86k 30.93
Apple (AAPL) 0.9 $2.6M 14k 193.97
NVIDIA Corporation (NVDA) 0.9 $2.6M 6.2k 423.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.4M 66k 36.17
Meta Platforms Cl A (META) 0.8 $2.3M 8.1k 286.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.1k 445.69
Netflix (NFLX) 0.7 $2.0M 4.6k 440.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 5.1k 369.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 4.2k 407.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.7M 22k 77.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.6M 65k 23.91
Boeing Company (BA) 0.5 $1.5M 7.2k 211.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 75.66
Broadcom (AVGO) 0.5 $1.4M 1.6k 867.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.3M 52k 25.70
NVR (NVR) 0.5 $1.3M 205.00 6356.91
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.4k 538.42
Tesla Motors (TSLA) 0.5 $1.3M 4.9k 261.77
Motorola Solutions Com New (MSI) 0.4 $1.3M 4.3k 293.26
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.6k 488.99
Advanced Micro Devices (AMD) 0.4 $1.3M 11k 113.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.6k 341.00
Old Dominion Freight Line (ODFL) 0.4 $1.2M 3.3k 369.71
UnitedHealth (UNH) 0.4 $1.2M 2.5k 480.54
Visa Com Cl A (V) 0.4 $1.1M 4.8k 237.47
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.8k 393.34
Moody's Corporation (MCO) 0.4 $1.1M 3.2k 347.74
S&p Global (SPGI) 0.4 $1.1M 2.7k 400.89
Charter Communications Inc N Cl A (CHTR) 0.4 $1.1M 2.9k 367.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.9k 220.18
Aon Shs Cl A (AON) 0.4 $1.1M 3.1k 345.20
Home Depot (HD) 0.4 $1.1M 3.4k 310.61
Servicenow (NOW) 0.4 $1.0M 1.9k 561.97
Abbvie (ABBV) 0.4 $1.0M 7.5k 134.72
O'reilly Automotive (ORLY) 0.3 $986k 1.0k 955.30
Msci (MSCI) 0.3 $960k 2.0k 469.18
Domino's Pizza (DPZ) 0.3 $926k 2.7k 337.04
Autodesk (ADSK) 0.3 $919k 4.5k 204.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $907k 4.5k 202.71
Danaher Corporation (DHR) 0.3 $904k 3.8k 240.03
Thermo Fisher Scientific (TMO) 0.3 $883k 1.7k 521.66
Ishares Tr Msci Usa Value (VLUE) 0.3 $794k 8.5k 93.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $731k 30k 24.62
Tesla Call Call Option (Principal) 0.2 $707k 2.7k 261.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $681k 15k 46.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $675k 29k 23.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $610k 23k 26.54
Ishares Tr National Mun Etf (MUB) 0.2 $604k 5.7k 106.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $587k 3.0k 198.86
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $581k 16k 35.62
Ishares Tr Ibonds Dec23 Etf 0.2 $526k 21k 25.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $479k 21k 22.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $435k 18k 23.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $426k 13k 32.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $409k 3.8k 108.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $393k 7.4k 53.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $390k 11k 35.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $389k 8.9k 43.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $387k 6.6k 58.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $377k 13k 30.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 8.8k 40.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $357k 7.5k 47.42
Legalzoom (LZ) 0.1 $350k 29k 12.08
Amgen (AMGN) 0.1 $342k 1.5k 222.04
Ishares Core Msci Emkt (IEMG) 0.1 $336k 6.8k 49.29
Realty Income (O) 0.1 $334k 5.6k 59.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $327k 13k 24.38
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $318k 8.4k 37.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $313k 9.9k 31.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $313k 6.2k 50.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $294k 23k 12.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $268k 5.6k 47.87
Shopify Cl A (SHOP) 0.1 $254k 3.9k 64.60
Palantir Technologies Cl A (PLTR) 0.1 $252k 16k 15.33
Mongodb Cl A (MDB) 0.1 $243k 591.00 410.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 922.00 261.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 4.9k 46.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 3.0k 72.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 725.00 282.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $202k 5.0k 40.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $201k 8.5k 23.47
MiMedx (MDXG) 0.1 $192k 29k 6.61
Cpi Aerostructures Com New (CVU) 0.1 $144k 37k 3.89
Cano Health Com Cl A 0.0 $133k 96k 1.39
Nextdoor Holdings Com Cl A (KIND) 0.0 $102k 31k 3.26
Kayne Anderson MLP Investment (KYN) 0.0 $89k 11k 8.14
New Gold Inc Cda (NGD) 0.0 $22k 20k 1.08
Leafly Holdings 0.0 $12k 41k 0.29
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $4.9k 24k 0.21
Agrify Corp Com New 0.0 $3.7k 20k 0.19