Fortis Capital Management

Fortis Capital Management as of June 30, 2024

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 28.1 $132M 295k 446.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $27M 416k 64.25
Amazon (AMZN) 3.1 $15M 76k 193.25
NVIDIA Corporation (NVDA) 2.7 $13M 104k 123.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $13M 244k 51.24
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M 57k 183.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $9.3M 116k 79.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $8.9M 114k 77.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $7.5M 79k 95.07
Apple (AAPL) 1.6 $7.3M 35k 210.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.3M 40k 182.52
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.1M 33k 215.01
Netflix (NFLX) 1.5 $7.0M 10k 674.87
Broadcom (AVGO) 1.4 $6.7M 4.2k 1605.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $6.5M 126k 52.01
Meta Platforms Cl A (META) 1.4 $6.4M 13k 504.22
Adobe Systems Incorporated (ADBE) 1.2 $5.5M 9.8k 555.54
Servicenow (NOW) 1.1 $5.0M 6.4k 786.67
Costco Wholesale Corporation (COST) 1.0 $4.9M 5.8k 849.95
Charter Communications Inc N Cl A (CHTR) 1.0 $4.8M 16k 298.97
Novo-nordisk A S Adr (NVO) 1.0 $4.7M 33k 142.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.7M 99k 47.45
NVR (NVR) 1.0 $4.6M 607.00 7591.10
Autodesk (ADSK) 1.0 $4.6M 19k 247.45
Mastercard Incorporated Cl A (MA) 1.0 $4.5M 10k 441.15
Visa Com Cl A (V) 1.0 $4.5M 17k 262.46
Arista Networks 0.9 $4.4M 13k 350.48
Aon Shs Cl A (AON) 0.9 $4.4M 15k 293.57
UnitedHealth (UNH) 0.9 $4.4M 8.6k 509.24
Msci (MSCI) 0.9 $4.2M 8.7k 481.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.2M 24k 170.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.1M 107k 38.42
Fair Isaac Corporation (FICO) 0.8 $3.9M 2.6k 1488.66
MercadoLibre (MELI) 0.8 $3.8M 2.3k 1643.40
Kla Corp Com New (KLAC) 0.8 $3.7M 4.4k 824.52
Chipotle Mexican Grill (CMG) 0.7 $3.5M 55k 62.65
Old Dominion Freight Line (ODFL) 0.7 $3.4M 19k 176.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $3.4M 194k 17.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.2M 73k 44.60
Deere & Company (DE) 0.7 $3.2M 8.6k 373.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.2M 128k 24.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.0M 114k 26.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.9M 122k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.8M 118k 23.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 5.0k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 5.5k 479.15
O'reilly Automotive (ORLY) 0.5 $2.6M 2.4k 1056.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.5M 27k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.9k 406.80
Metropcs Communications (TMUS) 0.5 $2.3M 13k 176.19
Moody's Corporation (MCO) 0.5 $2.2M 5.3k 420.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.1M 51k 41.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.5k 500.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.7M 70k 24.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 22k 77.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 54k 31.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.6M 67k 24.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.6M 30k 54.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 89.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.5M 34k 45.59
Tesla Motors (TSLA) 0.3 $1.5M 7.4k 197.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 77.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.4M 69k 20.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.7k 242.09
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.4M 13k 107.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 77.28
Boeing Company (BA) 0.3 $1.3M 7.2k 182.01
Airbnb Com Cl A (ABNB) 0.3 $1.2M 8.1k 151.63
Ishares Tr Ibonds Dec24 Etf 0.2 $1.1M 44k 25.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.0k 249.63
Abbvie (ABBV) 0.2 $1.0M 5.9k 171.53
Motorola Solutions Com New (MSI) 0.2 $974k 2.5k 386.06
Home Depot (HD) 0.2 $970k 2.8k 344.25
Advanced Micro Devices (AMD) 0.2 $943k 5.8k 162.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $895k 31k 28.78
Global X Fds Us Pfd Etf (PFFD) 0.2 $887k 45k 19.68
S&p Global (SPGI) 0.2 $870k 2.0k 446.04
Domino's Pizza (DPZ) 0.2 $865k 1.7k 516.41
Danaher Corporation (DHR) 0.2 $857k 3.4k 249.83
Thermo Fisher Scientific (TMO) 0.2 $840k 1.5k 553.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $839k 17k 49.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $800k 20k 40.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $744k 1.4k 544.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $718k 3.9k 182.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $643k 12k 53.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $637k 9.3k 68.14
Ishares Tr National Mun Etf (MUB) 0.1 $621k 5.8k 106.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $615k 5.9k 103.86
Select Sector Spdr Tr Communication (XLC) 0.1 $613k 7.2k 85.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $564k 24k 23.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $561k 11k 51.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 2.1k 267.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $549k 5.9k 92.54
Amgen (AMGN) 0.1 $515k 1.6k 312.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $508k 31k 16.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $453k 9.3k 48.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $441k 4.1k 107.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $431k 13k 33.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $427k 13k 31.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $381k 11k 33.93
Ishares Bitcoin Tr SHS (IBIT) 0.1 $359k 11k 34.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.5k 218.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $330k 3.7k 88.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 791.00 373.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $285k 12k 24.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k 5.6k 49.42
Palantir Technologies Cl A (PLTR) 0.1 $276k 11k 25.33
Ishares Tr Expanded Tech (IGV) 0.1 $272k 3.1k 86.90
Ishares Core Msci Emkt (IEMG) 0.1 $260k 4.9k 53.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $257k 2.5k 103.45
Shopify Cl A (SHOP) 0.1 $256k 3.9k 66.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $236k 792.00 297.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 3.9k 58.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $223k 17k 12.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 565.00 383.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $210k 1.6k 132.95
Vanguard Index Fds Value Etf (VTV) 0.0 $207k 1.3k 160.36
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.1k 97.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.1k 182.53
Monday SHS (MNDY) 0.0 $200k 831.00 240.76
Legalzoom (LZ) 0.0 $134k 16k 8.39
MiMedx (MDXG) 0.0 $125k 18k 6.93
Kayne Anderson MLP Investment (KYN) 0.0 $122k 12k 10.33
Cpi Aerostructures Com New (CVU) 0.0 $103k 42k 2.47
American Battery Technology Com New (ABAT) 0.0 $89k 71k 1.25
Nextdoor Holdings Com Cl A (NXDR) 0.0 $87k 31k 2.78
New Gold Inc Cda (NGD) 0.0 $39k 20k 1.95
Lyell Immunopharma 0.0 $18k 12k 1.45