Fortis Capital Management

Fortis Capital Management as of Sept. 30, 2024

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.6 $127M 295k 430.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $29M 433k 67.85
Amazon (AMZN) 2.9 $15M 78k 186.33
NVIDIA Corporation (NVDA) 2.8 $14M 113k 121.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $13M 249k 52.66
Alphabet Cap Stk Cl C (GOOG) 2.0 $9.8M 59k 167.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $9.6M 116k 83.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.9 $9.5M 96k 99.45
Apple (AAPL) 1.7 $8.3M 36k 233.00
Broadcom (AVGO) 1.6 $8.2M 47k 172.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $8.1M 97k 83.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $8.1M 40k 200.78
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.9M 32k 243.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $7.5M 141k 53.63
Meta Platforms Cl A (META) 1.5 $7.5M 13k 572.45
Netflix (NFLX) 1.4 $7.1M 10k 709.26
NVR (NVR) 1.2 $6.1M 624.00 9814.99
Servicenow (NOW) 1.1 $5.7M 6.3k 894.39
Tesla Motors (TSLA) 1.1 $5.5M 21k 261.63
Mastercard Incorporated Cl A (MA) 1.1 $5.4M 11k 493.80
Costco Wholesale Corporation (COST) 1.1 $5.3M 5.9k 886.59
UnitedHealth (UNH) 1.1 $5.2M 8.9k 584.70
O'reilly Automotive (ORLY) 1.0 $5.0M 4.4k 1151.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.0M 96k 51.50
Visa Com Cl A (V) 1.0 $4.9M 18k 274.95
Fair Isaac Corporation (FICO) 1.0 $4.9M 2.5k 1943.52
Charter Communications Inc N Cl A (CHTR) 1.0 $4.9M 15k 324.09
MercadoLibre (MELI) 1.0 $4.9M 2.4k 2051.96
Adobe Systems Incorporated (ADBE) 1.0 $4.8M 9.2k 517.78
Autodesk (ADSK) 0.9 $4.7M 17k 275.48
Msci (MSCI) 0.9 $4.7M 8.1k 582.94
Aon Shs Cl A (AON) 0.9 $4.7M 14k 345.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.4M 107k 41.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.4M 24k 179.30
Arista Networks (ANET) 0.9 $4.3M 11k 383.82
Novo-nordisk A S Adr (NVO) 0.8 $4.1M 35k 119.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $3.7M 204k 18.26
Kla Corp Com New (KLAC) 0.7 $3.6M 4.7k 774.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.4M 117k 29.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $3.4M 72k 47.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.3M 37k 91.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.2M 76k 41.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.2M 130k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.1M 129k 24.30
Copart (CPRT) 0.6 $3.1M 59k 52.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 6.1k 488.06
Metropcs Communications (TMUS) 0.6 $3.0M 15k 206.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.0M 118k 25.10
salesforce (CRM) 0.6 $3.0M 11k 273.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 4.9k 576.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.2k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 32k 84.53
Moody's Corporation (MCO) 0.5 $2.7M 5.6k 474.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.6M 44k 57.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.2M 48k 45.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.0M 77k 25.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 54k 33.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.4k 527.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 22k 80.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 95.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.7M 67k 25.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.6M 77k 21.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.0k 263.81
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.4M 13k 110.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 79.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.3M 28k 45.71
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.6k 449.58
Abbvie (ABBV) 0.2 $1.2M 5.9k 197.48
Home Depot (HD) 0.2 $1.2M 2.9k 405.20
S&p Global (SPGI) 0.2 $1.2M 2.2k 516.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.2k 263.29
Old Dominion Freight Line (ODFL) 0.2 $1.1M 5.5k 198.65
Ishares Tr Ibonds Dec24 Etf 0.2 $1.0M 41k 25.21
Advanced Micro Devices (AMD) 0.2 $1.0M 6.2k 164.08
Boeing Company (BA) 0.2 $1.0M 6.6k 152.04
Thermo Fisher Scientific (TMO) 0.2 $989k 1.6k 618.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $960k 31k 30.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $953k 1.7k 573.77
Global X Fds Us Pfd Etf (PFFD) 0.2 $941k 45k 20.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $868k 17k 50.43
Danaher Corporation (DHR) 0.2 $857k 3.1k 277.99
Airbnb Com Cl A (ABNB) 0.2 $830k 6.5k 126.81
Domino's Pizza (DPZ) 0.2 $796k 1.9k 430.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $772k 9.6k 80.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $654k 3.9k 165.85
Select Sector Spdr Tr Communication (XLC) 0.1 $649k 7.2k 90.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $646k 5.9k 108.79
Ishares Tr National Mun Etf (MUB) 0.1 $638k 5.9k 108.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $603k 12k 50.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $594k 11k 53.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 2.0k 283.21
Amgen (AMGN) 0.1 $536k 1.7k 322.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $513k 32k 16.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $506k 22k 23.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $491k 12k 39.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $467k 13k 36.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $456k 13k 34.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $368k 7.5k 49.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 3.8k 95.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $362k 3.8k 96.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $361k 3.2k 112.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 1.5k 237.20
Palantir Technologies Cl A (PLTR) 0.1 $343k 9.2k 37.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $332k 9.2k 36.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $311k 12k 26.83
Shopify Cl A (SHOP) 0.1 $306k 3.8k 80.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $304k 792.00 383.87
Ishares Tr Expanded Tech (IGV) 0.1 $301k 3.4k 89.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 5.5k 52.81
Ishares Core Msci Emkt (IEMG) 0.1 $278k 4.8k 57.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $273k 2.5k 109.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $262k 11k 23.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $245k 3.9k 62.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $241k 1.8k 134.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 754.00 314.36
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $236k 11k 22.17
Duolingo Cl A Com (DUOL) 0.0 $224k 794.00 282.02
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.3k 174.63
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $205k 7.0k 29.40
Samsara Com Cl A (IOT) 0.0 $200k 4.2k 48.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $178k 13k 13.65
Cpi Aerostructures Com New (CVU) 0.0 $143k 42k 3.44
Kayne Anderson MLP Investment (KYN) 0.0 $132k 12k 11.00
MiMedx (MDXG) 0.0 $106k 18k 5.91
Legalzoom (LZ) 0.0 $102k 16k 6.35
Nextdoor Holdings Com Cl A (KIND) 0.0 $77k 31k 2.48
American Battery Technology Com New (ABAT) 0.0 $76k 71k 1.07
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $67k 12k 5.63
New Gold Inc Cda (NGD) 0.0 $58k 20k 2.88
Lyell Immunopharma (LYEL) 0.0 $17k 12k 1.38