Fortis Capital Management

Fortis Capital Management as of March 31, 2024

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.9 $121M 289k 420.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $25M 402k 62.06
Amazon (AMZN) 3.7 $14M 77k 180.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $12M 236k 51.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $9.3M 115k 80.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $9.1M 112k 81.43
Alphabet Cap Stk Cl C (GOOG) 2.2 $8.5M 56k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $7.7M 40k 191.88
Spdr Gold Tr Gold Shs (GLD) 1.9 $7.1M 35k 205.72
Netflix (NFLX) 1.7 $6.4M 11k 607.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $6.0M 115k 52.16
Doximity Cl A (DOCS) 1.5 $5.7M 213k 26.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $5.2M 54k 96.05
NVIDIA Corporation (NVDA) 1.3 $4.9M 5.5k 903.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.8M 97k 49.24
Thermo Fisher Scientific (TMO) 1.1 $4.3M 7.5k 581.24
Meta Platforms Cl A (META) 1.1 $4.0M 8.3k 485.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.0M 104k 39.02
S&p Global (SPGI) 1.0 $4.0M 9.4k 425.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.0M 24k 164.35
Danaher Corporation (DHR) 1.0 $4.0M 16k 249.73
Home Depot (HD) 1.0 $3.9M 10k 383.59
Moody's Corporation (MCO) 1.0 $3.8M 9.8k 393.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $3.2M 75k 42.80
Apple (AAPL) 0.8 $3.2M 19k 171.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $3.1M 178k 17.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.8M 109k 25.25
Broadcom (AVGO) 0.7 $2.7M 2.0k 1325.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 5.0k 525.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.3M 93k 24.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 5.0k 444.01
Advanced Micro Devices (AMD) 0.6 $2.2M 12k 180.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.1M 88k 23.85
Domino's Pizza (DPZ) 0.5 $2.1M 4.2k 496.92
NVR (NVR) 0.5 $2.1M 258.00 8106.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.9k 420.52
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.8k 732.64
Servicenow (NOW) 0.5 $2.1M 2.7k 762.40
Motorola Solutions Com New (MSI) 0.5 $2.0M 5.7k 354.96
O'reilly Automotive (ORLY) 0.5 $1.9M 1.7k 1128.88
Old Dominion Freight Line (ODFL) 0.5 $1.9M 8.7k 219.32
Aon Shs Cl A (AON) 0.5 $1.9M 5.7k 333.75
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.9k 481.51
Abbvie (ABBV) 0.5 $1.9M 10k 182.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.9M 78k 23.80
Autodesk (ADSK) 0.5 $1.8M 7.1k 260.42
Charter Communications Inc N Cl A (CHTR) 0.5 $1.8M 6.3k 290.65
Msci (MSCI) 0.5 $1.8M 3.3k 560.37
Visa Com Cl A (V) 0.5 $1.8M 6.6k 279.07
UnitedHealth (UNH) 0.5 $1.8M 3.7k 494.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 53k 32.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 18k 93.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.6M 67k 24.48
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.2k 504.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.4k 480.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 60k 24.91
Airbnb Com Cl A (ABNB) 0.4 $1.4M 8.6k 164.96
Ishares Tr Ibonds Dec24 Etf 0.4 $1.4M 55k 25.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.5k 249.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.4M 67k 20.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 77.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 22k 58.11
Boeing Company (BA) 0.3 $1.3M 6.6k 192.99
Tesla Motors (TSLA) 0.3 $1.2M 6.9k 175.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.2M 26k 45.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 80.63
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.0M 50k 20.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $968k 4.0k 239.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $932k 31k 30.10
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $867k 21k 41.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $827k 17k 49.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $766k 12k 63.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $762k 33k 23.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $661k 7.8k 84.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $641k 15k 42.81
Ishares Tr National Mun Etf (MUB) 0.2 $622k 5.8k 107.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $597k 14k 42.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $564k 14k 40.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $558k 11k 51.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $540k 5.9k 91.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $494k 1.9k 259.90
Amgen (AMGN) 0.1 $448k 1.6k 284.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $421k 13k 31.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $417k 8.7k 47.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $390k 25k 15.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $388k 12k 32.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k 1.7k 228.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 1.0k 344.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $358k 3.3k 108.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $355k 11k 31.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 2.3k 150.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $343k 3.7k 92.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $326k 4.2k 77.72
Ishares Tr Agency Bond Etf (AGZ) 0.1 $324k 3.0k 108.05
Ishares Bitcoin Tr SHS (IBIT) 0.1 $322k 7.9k 40.47
Shopify Cl A (SHOP) 0.1 $296k 3.8k 77.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $286k 11k 25.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $268k 2.5k 108.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 5.2k 50.17
Proshares Tr Short S&p 500 Ne 0.1 $263k 22k 11.86
Ishares Core Msci Emkt (IEMG) 0.1 $248k 4.8k 51.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.3k 182.59
Ishares Tr Expanded Tech (IGV) 0.1 $230k 2.7k 85.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 790.00 288.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 3.6k 60.74
Palantir Technologies Cl A (PLTR) 0.1 $214k 9.3k 23.01
Legalzoom (LZ) 0.1 $213k 16k 13.34
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.2k 162.80
Lululemon Athletica (LULU) 0.1 $201k 514.00 390.65
Nu Hldgs Ord Shs Cl A (NU) 0.1 $194k 16k 11.93
MiMedx (MDXG) 0.0 $139k 18k 7.70
American Battery Technology Com New (ABAT) 0.0 $118k 68k 1.75
Kayne Anderson MLP Investment (KYN) 0.0 $115k 12k 10.01
Cpi Aerostructures Com New (CVU) 0.0 $97k 42k 2.34
Nextdoor Holdings Com Cl A (KIND) 0.0 $70k 31k 2.25
New Gold Inc Cda (NGD) 0.0 $34k 20k 1.70
Lyell Immunopharma (LYEL) 0.0 $27k 12k 2.23