13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000261
Total Value
$84.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,770 | $8.6M | 10.09% |
| 2 | MICROSOFT CORP | MSFT | 19,136 | $4.3M | 5.13% |
| 3 | VANGUARD INDEX FDS | 922908629 | 17,350 | $3.6M | 4.27% |
| 4 | ALPHABET INC | GOOG | 28,281 | $2.5M | 2.96% |
| 5 | CHEVRON CORP NEW | CVX | 13,955 | $2.4M | 2.88% |
| 6 | ISHARES TR | 46429B655 | 47,542 | $2.4M | 2.83% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,079 | $2.2M | 2.55% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,603 | $1.9M | 2.29% |
| 9 | ALPHABET INC | GOOG | 21,746 | $1.9M | 2.26% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 24,556 | $1.5M | 1.80% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,944 | $1.4M | 1.70% |
| 12 | ISHARES TR | 464287150 | 15,973 | $1.4M | 1.62% |
| 13 | CONOCOPHILLIPS | COP | 11,639 | $1.4M | 1.61% |
| 14 | ISHARES TR | 46432F339 | 11,316 | $1.3M | 1.55% |
| 15 | ISHARES TR | 464287655 | 7,352 | $1.3M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 14,751 | $1.3M | 1.52% |
| 17 | MERCK & CO INC | MRK | 10,550 | $1.2M | 1.37% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,330 | $1.1M | 1.35% |
| 19 | EOG RES INC | EOG | 7,787 | $994,799 | 1.17% |
| 20 | NVIDIA CORPORATION | NVDA | 6,303 | $985,064 | 1.16% |
| 21 | QUALCOMM INC | QCOM | 7,665 | $878,460 | 1.04% |
| 22 | VANECK ETF TRUST | 92189F486 | 34,676 | $866,554 | 1.02% |
| 23 | VISA INC | V | 3,929 | $858,878 | 1.01% |
| 24 | SCHLUMBERGER LTD | SLB | 15,429 | $858,475 | 1.01% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,397 | $846,222 | 1.00% |
| 26 | ISHARES TR | 464287200 | 2,076 | $808,727 | 0.95% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,407 | $773,782 | 0.91% |
| 28 | PEPSICO INC | PEP | 4,212 | $755,341 | 0.89% |
| 29 | HOME DEPOT INC | HD | 2,344 | $744,947 | 0.88% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,325 | $733,607 | 0.87% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,471 | $731,234 | 0.86% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,335 | $729,030 | 0.86% |
| 33 | TESLA INC | TSLA | 5,971 | $715,101 | 0.84% |
| 34 | MASTERCARD INCORPORATED | MA | 1,913 | $709,667 | 0.84% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 484 | $700,222 | 0.83% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,972 | $671,640 | 0.79% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,742 | $666,516 | 0.79% |
| 38 | INVESCO QQQ TR | IVZ | 2,455 | $664,176 | 0.78% |
| 39 | LILLY ELI & CO | LLY | 1,833 | $641,238 | 0.76% |
| 40 | CHENIERE ENERGY INC | LNG | 4,404 | $632,000 | 0.75% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,623 | $629,497 | 0.74% |
| 42 | MCDONALDS CORP | MCD | 2,292 | $612,540 | 0.72% |
| 43 | ISHARES INC | 46434G103 | 12,073 | $598,690 | 0.71% |
| 44 | EXXON MOBIL CORP | XOM | 5,490 | $595,501 | 0.70% |
| 45 | BROADCOM INC | AVGO | 1,015 | $585,543 | 0.69% |
| 46 | ISHARES TR | 464287804 | 5,983 | $580,531 | 0.68% |
| 47 | ABBOTT LABS | ABLZF | 5,171 | $579,929 | 0.68% |
| 48 | PFIZER INC | PFE | 11,953 | $578,407 | 0.68% |
| 49 | CISCO SYS INC | CSCO | 11,835 | $574,946 | 0.68% |
| 50 | META PLATFORMS INC | META | 4,388 | $568,114 | 0.67% |
| 51 | ISHARES TR | 464287499 | 8,165 | $564,447 | 0.67% |
| 52 | VALERO ENERGY CORP | VLO | 4,370 | $561,871 | 0.66% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,695 | $561,790 | 0.66% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,163 | $556,790 | 0.66% |
| 55 | HALLIBURTON CO | HAL | 12,835 | $519,067 | 0.61% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,055 | $503,480 | 0.59% |
| 57 | UNION PAC CORP | UNP | 2,364 | $499,893 | 0.59% |
| 58 | ABBVIE INC | ABBV | 3,090 | $499,529 | 0.59% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 6,256 | $482,274 | 0.57% |
| 60 | NIKE INC | NKE | 3,677 | $459,070 | 0.54% |
| 61 | ISHARES TR | 464287705 | 4,147 | $432,740 | 0.51% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,230 | $420,636 | 0.50% |
| 63 | PACER FDS TR | 69374H857 | 11,342 | $415,687 | 0.49% |
| 64 | BLACKROCK INC | BLK | 530 | $399,087 | 0.47% |
| 65 | ISHARES TR | 464287473 | 3,536 | $383,373 | 0.45% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,234 | $380,533 | 0.45% |
| 67 | TARGET CORP | TGT | 2,364 | $369,612 | 0.44% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 794 | $360,484 | 0.43% |
| 69 | COMCAST CORP NEW | CCZ | 9,323 | $350,079 | 0.41% |
| 70 | ISHARES TR | 464287507 | 1,410 | $349,765 | 0.41% |
| 71 | NETFLIX INC | NFLX | 1,081 | $340,698 | 0.40% |
| 72 | WALMART INC | WMT | 2,312 | $335,124 | 0.40% |
| 73 | CITIGROUP INC | C-PR | 6,806 | $323,557 | 0.38% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,146 | $313,723 | 0.37% |
| 75 | EATON CORP PLC | ETN | 1,943 | $312,590 | 0.37% |
| 76 | ISHARES TR | 464287309 | 5,311 | $310,853 | 0.37% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 372 | $308,280 | 0.36% |
| 78 | ENERGY TRANSFER L P | ET-PI | 24,899 | $306,506 | 0.36% |
| 79 | CVS HEALTH CORP | CVS | 3,350 | $306,493 | 0.36% |
| 80 | ISHARES TR | 464287879 | 3,239 | $305,470 | 0.36% |
| 81 | ISHARES TR | 464287168 | 2,460 | $303,687 | 0.36% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,809 | $295,480 | 0.35% |
| 83 | AT&T INC | T-PC | 15,516 | $295,424 | 0.35% |
| 84 | MPLX LP | MPLXP | 8,694 | $292,210 | 0.34% |
| 85 | LOWES COS INC | 548661107 | 1,449 | $288,990 | 0.34% |
| 86 | INTUIT | INTU | 698 | $275,949 | 0.33% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 884 | $275,516 | 0.32% |
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,200 | $270,152 | 0.32% |
| 89 | SOUTHERN CO | SOMN | 3,774 | $269,841 | 0.32% |
| 90 | DANAHER CORPORATION | 235851102 | 1,045 | $266,528 | 0.31% |
| 91 | ORACLE CORP | ORCL-PD | 3,041 | $262,804 | 0.31% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,293 | $260,623 | 0.31% |
| 93 | HCA HEALTHCARE INC | HCA | 1,036 | $258,783 | 0.31% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,174 | $257,458 | 0.30% |
| 95 | MORGAN STANLEY | MS-PQ | 2,903 | $254,416 | 0.30% |
| 96 | SALESFORCE INC | CRM | 1,614 | $237,419 | 0.28% |
| 97 | ZOETIS INC | ZTS | 1,610 | $236,767 | 0.28% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 1,410 | $233,949 | 0.28% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,309 | $231,274 | 0.27% |
| 100 | MONDELEZ INTL INC | 609207105 | 3,419 | $229,896 | 0.27% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 12,254 | $229,272 | 0.27% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 1,680 | $216,851 | 0.26% |
| 103 | HEICO CORP NEW | HEI-A | 1,369 | $213,195 | 0.25% |
| 104 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,650 | $210,228 | 0.25% |
| 105 | AUTOZONE INC | AZO | 86 | $209,995 | 0.25% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 2,481 | $208,578 | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,644 | $207,439 | 0.24% |
| 108 | SYNOPSYS INC | SNPS | 636 | $207,305 | 0.24% |
| 109 | HUMANA INC | HUM | 425 | $204,727 | 0.24% |
| 110 | AMGEN INC | AMGN | 755 | $203,941 | 0.24% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 4,678 | $203,495 | 0.24% |
| 112 | TJX COS INC NEW | 872540109 | 2,469 | $201,249 | 0.24% |
| 113 | MYMD PHARMACEUTICALS INC | 62856X102 | 38,590 | $50,939 | 0.06% |