Fortis Capital Management

Fortis Capital Management as of Sept. 30, 2023

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 28.5 $92M 290k 315.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $21M 409k 50.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $12M 238k 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $9.0M 118k 75.98
Amazon (AMZN) 2.5 $8.1M 63k 127.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $7.3M 109k 67.68
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.8M 52k 131.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $6.8M 115k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $6.3M 40k 159.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $5.4M 107k 50.49
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.3M 31k 171.45
Doximity Cl A (DOCS) 1.5 $4.9M 231k 21.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $4.1M 60k 68.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $4.1M 121k 34.07
Netflix (NFLX) 1.3 $4.1M 11k 377.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $4.1M 45k 91.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.9M 93k 41.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.5M 102k 33.96
Danaher Corporation (DHR) 1.0 $3.2M 13k 248.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.2M 24k 131.79
Thermo Fisher Scientific (TMO) 1.0 $3.2M 6.2k 506.18
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.8M 151k 18.81
NVIDIA Corporation (NVDA) 0.8 $2.7M 6.2k 434.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.7M 77k 34.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.6M 108k 23.94
Meta Platforms Cl A (META) 0.8 $2.5M 8.4k 300.20
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.4M 81k 30.15
Apple (AAPL) 0.8 $2.4M 14k 171.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.5k 429.41
Philip Morris International (PM) 0.7 $2.3M 25k 92.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 5.4k 358.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.7M 70k 23.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 75.15
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.6k 564.89
Repligen Corporation (RGEN) 0.5 $1.5M 9.3k 159.01
Walt Disney Company (DIS) 0.5 $1.5M 18k 81.05
Lauder Estee Cos Cl A (EL) 0.5 $1.5M 10k 144.55
Broadcom (AVGO) 0.5 $1.5M 1.7k 830.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.7k 392.68
Intercontinental Exchange (ICE) 0.4 $1.4M 13k 110.02
Old Dominion Freight Line (ODFL) 0.4 $1.4M 3.5k 409.15
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.8k 509.90
Nasdaq Omx (NDAQ) 0.4 $1.4M 29k 48.59
Dollar General (DG) 0.4 $1.4M 13k 105.80
Charter Communications Inc N Cl A (CHTR) 0.4 $1.4M 3.2k 439.88
Boeing Company (BA) 0.4 $1.4M 7.3k 191.68
Mettler-Toledo International (MTD) 0.4 $1.4M 1.3k 1108.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.0k 350.30
Abbott Laboratories (ABT) 0.4 $1.4M 14k 96.85
Charles River Laboratories (CRL) 0.4 $1.4M 7.0k 195.98
UnitedHealth (UNH) 0.4 $1.4M 2.7k 504.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 17k 77.95
Tesla Motors (TSLA) 0.4 $1.4M 5.4k 250.22
NVR (NVR) 0.4 $1.3M 219.00 5968.83
Advanced Micro Devices (AMD) 0.4 $1.3M 13k 102.82
Motorola Solutions Com New (MSI) 0.4 $1.3M 4.7k 272.24
Servicenow (NOW) 0.4 $1.3M 2.2k 558.96
Abbvie (ABBV) 0.4 $1.2M 8.3k 149.06
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.1k 395.91
Visa Com Cl A (V) 0.4 $1.2M 5.3k 230.02
Home Depot (HD) 0.4 $1.2M 3.9k 302.15
Msci (MSCI) 0.4 $1.2M 2.3k 513.14
Domino's Pizza (DPZ) 0.4 $1.2M 3.1k 378.74
S&p Global (SPGI) 0.3 $1.1M 3.1k 365.43
Moody's Corporation (MCO) 0.3 $1.1M 3.6k 316.20
Aon Shs Cl A (AON) 0.3 $1.1M 3.4k 324.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.3k 208.25
O'reilly Automotive (ORLY) 0.3 $1.1M 1.2k 908.86
Autodesk (ADSK) 0.3 $1.1M 5.2k 206.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.0M 41k 24.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $882k 4.5k 195.68
Union Pacific Corporation (UNP) 0.3 $852k 4.2k 203.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $828k 34k 24.37
Waters Corporation (WAT) 0.3 $823k 3.0k 274.21
Norfolk Southern (NSC) 0.2 $788k 4.0k 196.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $780k 31k 25.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $768k 8.5k 90.72
Raytheon Technologies Corp (RTX) 0.2 $751k 10k 71.97
Northrop Grumman Corporation (NOC) 0.2 $748k 1.7k 440.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $743k 32k 23.08
Lockheed Martin Corporation (LMT) 0.2 $723k 1.8k 408.96
CSX Corporation (CSX) 0.2 $723k 24k 30.77
Canadian Natl Ry (CNI) 0.2 $704k 6.5k 108.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $700k 30k 23.34
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $698k 21k 33.87
L3harris Technologies (LHX) 0.2 $697k 4.0k 174.12
Airbnb Com Cl A (ABNB) 0.2 $692k 5.0k 137.21
Tesla Call Call Option (Principal) 0.2 $676k 2.7k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $662k 3.5k 189.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $641k 3.0k 212.40
Ishares Tr National Mun Etf (MUB) 0.2 $621k 6.1k 102.54
Match Group (MTCH) 0.2 $616k 16k 39.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $516k 11k 48.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $498k 22k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $497k 21k 24.03
Ishares Tr Ibonds Dec23 Etf 0.1 $472k 19k 25.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $463k 21k 21.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $453k 14k 33.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $445k 9.4k 47.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $437k 18k 23.78
American Battery Technology Com New (ABAT) 0.1 $420k 49k 8.62
Amgen (AMGN) 0.1 $417k 1.6k 268.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $404k 12k 32.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $369k 6.5k 56.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 2.8k 130.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $359k 7.3k 49.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $356k 12k 30.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $345k 9.7k 35.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $340k 13k 25.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $337k 13k 26.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $334k 3.3k 102.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k 8.5k 39.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $333k 24k 14.03
Ishares Core Msci Emkt (IEMG) 0.1 $313k 6.6k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 7.1k 43.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $301k 6.3k 48.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $293k 4.1k 70.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 1.0k 249.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $246k 6.3k 38.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 896.00 272.46
MiMedx (MDXG) 0.1 $211k 29k 7.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 155.34
Legalzoom (LZ) 0.1 $175k 16k 10.94
Cpi Aerostructures Com New (CVU) 0.0 $124k 37k 3.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $122k 17k 7.25
Kayne Anderson MLP Investment (KYN) 0.0 $94k 11k 8.41
Nextdoor Holdings Com Cl A (KIND) 0.0 $57k 31k 1.82
Cano Health Com Cl A 0.0 $24k 96k 0.25
New Gold Inc Cda (NGD) 0.0 $18k 20k 0.91
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $1.2k 24k 0.05