Fortis Capital Management

Fortis Capital Management as of Dec. 31, 2023

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.7 $108M 288k 376.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $22M 397k 56.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $12M 240k 51.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $11M 175k 63.33
Amazon (AMZN) 2.5 $9.7M 64k 151.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $9.4M 116k 81.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $8.3M 110k 75.32
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.4M 53k 140.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $7.2M 40k 179.97
Spdr Gold Tr Gold Shs (GLD) 1.7 $6.5M 34k 191.17
Doximity Cl A (DOCS) 1.6 $6.2M 222k 28.04
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $5.6M 108k 52.20
Netflix (NFLX) 1.4 $5.3M 11k 486.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $4.8M 121k 40.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $4.6M 47k 97.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.4M 94k 47.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.3M 60k 72.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.8M 102k 36.96
S&p Global (SPGI) 1.0 $3.8M 8.5k 440.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.6M 24k 147.14
Thermo Fisher Scientific (TMO) 0.9 $3.5M 6.7k 530.76
Moody's Corporation (MCO) 0.9 $3.5M 9.0k 390.57
Home Depot (HD) 0.8 $3.3M 9.6k 346.56
Danaher Corporation (DHR) 0.8 $3.3M 14k 231.35
NVIDIA Corporation (NVDA) 0.8 $3.2M 6.5k 495.21
Meta Platforms Cl A (META) 0.8 $3.2M 9.1k 353.95
Apple (AAPL) 0.8 $3.2M 17k 192.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.9M 76k 38.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $2.8M 162k 17.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.6M 107k 24.79
Broadcom (AVGO) 0.6 $2.4M 2.2k 1116.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 5.0k 477.61
Philip Morris International (PM) 0.6 $2.4M 25k 94.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.3M 93k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.1M 88k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.9k 409.54
Advanced Micro Devices (AMD) 0.5 $2.0M 14k 147.41
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0M 15k 130.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.9M 79k 23.93
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.8k 660.04
BlackRock 0.5 $1.9M 2.3k 811.80
Dollar General (DG) 0.5 $1.8M 13k 135.95
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.0k 596.60
Servicenow (NOW) 0.4 $1.7M 2.5k 706.49
Boeing Company (BA) 0.4 $1.7M 6.6k 260.66
Nasdaq Omx (NDAQ) 0.4 $1.7M 29k 58.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.7M 68k 25.09
NVR (NVR) 0.4 $1.7M 242.00 7006.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.7M 69k 24.48
Intercontinental Exchange (ICE) 0.4 $1.7M 13k 128.43
Repligen Corporation (RGEN) 0.4 $1.7M 9.3k 179.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 4.7k 356.66
Charles River Laboratories (CRL) 0.4 $1.7M 7.0k 236.40
Walt Disney Company (DIS) 0.4 $1.6M 18k 90.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.6M 52k 31.19
Motorola Solutions Com New (MSI) 0.4 $1.6M 5.2k 313.09
Old Dominion Freight Line (ODFL) 0.4 $1.6M 3.9k 405.33
UnitedHealth (UNH) 0.4 $1.6M 3.0k 526.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 18k 89.80
Msci (MSCI) 0.4 $1.6M 2.8k 565.74
Abbvie (ABBV) 0.4 $1.5M 10k 154.97
Abbott Laboratories (ABT) 0.4 $1.5M 14k 110.07
Visa Com Cl A (V) 0.4 $1.5M 5.9k 260.34
Mettler-Toledo International (MTD) 0.4 $1.5M 1.3k 1212.96
Tesla Motors (TSLA) 0.4 $1.5M 6.1k 248.49
Domino's Pizza (DPZ) 0.4 $1.5M 3.6k 412.21
Lauder Estee Cos Cl A (EL) 0.4 $1.5M 10k 146.24
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.5k 426.52
Autodesk (ADSK) 0.4 $1.5M 6.1k 243.48
Albemarle Corporation (ALB) 0.4 $1.4M 10k 144.48
Airbnb Com Cl A (ABNB) 0.4 $1.4M 11k 136.14
Charter Communications Inc N Cl A (CHTR) 0.4 $1.4M 3.6k 388.72
Ishares Tr Ibonds Dec24 Etf 0.4 $1.4M 55k 24.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.1k 436.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 77.37
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.3M 63k 20.77
Match Group (MTCH) 0.3 $1.3M 36k 36.50
O'reilly Automotive (ORLY) 0.3 $1.3M 1.4k 950.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.2k 232.63
Aon Shs Cl A (AON) 0.3 $1.1M 3.8k 291.02
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.0M 53k 19.40
Waters Corporation (WAT) 0.3 $988k 3.0k 329.23
Union Pacific Corporation (UNP) 0.3 $983k 4.0k 245.62
Norfolk Southern (NSC) 0.2 $946k 4.0k 236.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $900k 31k 29.12
Raytheon Technologies Corp (RTX) 0.2 $898k 11k 84.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $880k 4.0k 218.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $863k 21k 41.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $851k 16k 51.99
L3harris Technologies (LHX) 0.2 $843k 4.0k 210.62
Lockheed Martin Corporation (LMT) 0.2 $825k 1.8k 453.20
Canadian Natl Ry (CNI) 0.2 $817k 6.5k 125.63
CSX Corporation (CSX) 0.2 $798k 23k 34.67
Northrop Grumman Corporation (NOC) 0.2 $796k 1.7k 468.14
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $794k 21k 37.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $762k 10k 76.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $759k 33k 23.28
Ishares Tr National Mun Etf (MUB) 0.2 $624k 5.8k 108.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $559k 11k 52.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $530k 14k 38.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $518k 11k 47.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $514k 21k 24.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $458k 1.5k 310.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $451k 11k 41.43
Amgen (AMGN) 0.1 $450k 1.6k 288.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 1.9k 237.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $410k 6.6k 61.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $392k 13k 31.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $384k 12k 32.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $380k 13k 28.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $371k 3.4k 110.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $368k 7.5k 49.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.7k 213.33
Veralto Corp Com Shs (VLTO) 0.1 $342k 4.2k 82.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $335k 24k 13.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $321k 2.3k 139.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $315k 3.7k 85.55
Shopify Cl A (SHOP) 0.1 $259k 3.3k 77.89
Lululemon Athletica (LULU) 0.1 $254k 496.00 511.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $249k 2.5k 101.16
Ishares Core Msci Emkt (IEMG) 0.1 $248k 4.9k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 5.1k 47.90
American Battery Technology Com New (ABAT) 0.1 $233k 50k 4.69
Sentinelone Cl A (S) 0.1 $228k 8.3k 27.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.3k 170.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 795.00 277.23
Vanguard World Fds Energy Etf (VDE) 0.1 $210k 1.8k 117.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 788.00 262.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 787.00 255.32
Ishares Tr Expanded Tech (IGV) 0.1 $201k 495.00 405.66
Legalzoom (LZ) 0.0 $181k 16k 11.30
Palantir Technologies Cl A (PLTR) 0.0 $175k 10k 17.17
MiMedx (MDXG) 0.0 $158k 18k 8.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $152k 18k 8.33
Cpi Aerostructures Com New (CVU) 0.0 $101k 37k 2.73
Kayne Anderson MLP Investment (KYN) 0.0 $99k 11k 8.78
Nextdoor Holdings Com Cl A (KIND) 0.0 $59k 31k 1.89
New Gold Inc Cda (NGD) 0.0 $29k 20k 1.46