13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002977
Total Value
$135.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 379,257 | $17.1M | 12.67% |
| 2 | MICROSOFT CORP | MSFT | 63,693 | $15.3M | 11.30% |
| 3 | DOXIMITY INC | DOCS | 236,011 | $7.9M | 5.86% |
| 4 | ISHARES TR | 464288646 | 152,530 | $7.6M | 5.62% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 76,577 | $5.0M | 3.72% |
| 6 | GLOBAL X FDS | 37954Y657 | 232,131 | $4.5M | 3.33% |
| 7 | SPDR GOLD TR | GLD | 25,070 | $4.3M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908611 | 26,169 | $4.2M | 3.07% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 73,313 | $3.8M | 2.81% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 77,874 | $3.2M | 2.33% |
| 11 | PIMCO ETF TR | 72201R817 | 32,011 | $3.0M | 2.20% |
| 12 | ISHARES TR | 46432F339 | 23,796 | $2.7M | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 113,377 | $2.7M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 78,845 | $2.5M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,213 | $2.5M | 1.88% |
| 16 | SPDR SER TR | 78468R796 | 24,415 | $2.3M | 1.69% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,930 | $2.1M | 1.55% |
| 18 | APPLE INC | AAPL | 14,771 | $1.9M | 1.42% |
| 19 | AMAZON COM INC | AMZN | 19,693 | $1.7M | 1.22% |
| 20 | BOEING CO | BA-PA | 7,537 | $1.4M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908637 | 7,154 | $1.2M | 0.92% |
| 22 | NETFLIX INC | NFLX | 4,153 | $1.2M | 0.91% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,255 | $1.2M | 0.88% |
| 24 | ABBVIE INC | ABBV | 7,179 | $1.2M | 0.86% |
| 25 | ISHARES TR | 46435G243 | 47,471 | $1.1M | 0.83% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,492 | $1.1M | 0.80% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 4,169 | $1.1M | 0.79% |
| 28 | INVESCO QQQ TR | IVZ | 3,961 | $1.1M | 0.78% |
| 29 | ALPHABET INC | GOOG | 11,708 | $1.0M | 0.77% |
| 30 | BROADCOM INC | AVGO | 1,709 | $955,440 | 0.71% |
| 31 | VISA INC | V | 4,584 | $952,319 | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,085 | $951,618 | 0.70% |
| 33 | NVIDIA CORPORATION | NVDA | 5,970 | $872,434 | 0.65% |
| 34 | NVR INC | NVR | 184 | $849,651 | 0.63% |
| 35 | HOME DEPOT INC | HD | 2,687 | $848,567 | 0.63% |
| 36 | MSCI INC | MSCI | 1,750 | $814,138 | 0.60% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,863 | $812,351 | 0.60% |
| 38 | DANAHER CORPORATION | 235851102 | 3,032 | $804,753 | 0.60% |
| 39 | FISERV INC | FISV | 7,848 | $793,154 | 0.59% |
| 40 | NIKE INC | NKE | 6,669 | $780,327 | 0.58% |
| 41 | DOMINOS PIZZA INC | DPZ | 2,231 | $772,900 | 0.57% |
| 42 | META PLATFORMS INC | META | 6,351 | $764,234 | 0.57% |
| 43 | MOODYS CORP | MCO | 2,665 | $742,624 | 0.55% |
| 44 | S&P GLOBAL INC | SPGI | 2,179 | $729,695 | 0.54% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,309 | $720,963 | 0.53% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,904 | $640,686 | 0.47% |
| 47 | AUTODESK INC | ADSK | 3,405 | $636,219 | 0.47% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 9,419 | $610,069 | 0.45% |
| 49 | TESLA INC | TSLA | 4,942 | $608,756 | 0.45% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 8,079 | $601,966 | 0.45% |
| 51 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,704 | $577,797 | 0.43% |
| 52 | ISHARES TR | 46436E551 | 17,509 | $574,349 | 0.42% |
| 53 | SALESFORCE INC | CRM | 4,257 | $564,406 | 0.42% |
| 54 | ISHARES TR | 464288687 | 18,289 | $558,356 | 0.41% |
| 55 | LITHIA MTRS INC | 536797103 | 2,641 | $540,626 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,618 | $533,624 | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524748 | 17,000 | $531,420 | 0.39% |
| 58 | ISHARES TR | 46434VBG4 | 21,472 | $524,340 | 0.39% |
| 59 | ISHARES TR | 464287242 | 4,846 | $510,925 | 0.38% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,954 | $471,827 | 0.35% |
| 61 | ISHARES TR | 464287200 | 1,179 | $452,936 | 0.34% |
| 62 | VANECK ETF TRUST | 92189F106 | 15,228 | $436,447 | 0.32% |
| 63 | LEGALZOOM COM INC | LZ | 51,284 | $396,938 | 0.29% |
| 64 | Amgen Inc. | AMGN | 1,510 | $396,517 | 0.29% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 5,464 | $392,538 | 0.29% |
| 66 | ISHARES TR | 46435U663 | 11,564 | $380,215 | 0.28% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 7,748 | $361,887 | 0.27% |
| 68 | REALTY INCOME CORP | O | 5,557 | $352,486 | 0.26% |
| 69 | ISHARES INC | 46434G103 | 7,492 | $349,866 | 0.26% |
| 70 | TESLA INC | TSLA | 2,700 | $332,586 | 0.25% |
| 71 | SPDR INDEX SHS FDS | 78470E106 | 4,700 | $319,669 | 0.24% |
| 72 | ISHARES TR | 46434VAX8 | 12,358 | $309,321 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,678 | $308,063 | 0.23% |
| 74 | ISHARES INC | 46434G863 | 10,219 | $307,300 | 0.23% |
| 75 | ISHARES TR | 46432F388 | 3,000 | $273,420 | 0.20% |
| 76 | ENERGY TRANSFER L P | ET-PI | 22,084 | $262,137 | 0.19% |
| 77 | ISHARES TR | 46436E866 | 10,615 | $247,129 | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V773 | 11,150 | $239,837 | 0.18% |
| 79 | DIMENSIONAL ETF TRUST | 25434V815 | 9,474 | $234,671 | 0.17% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,885 | $229,410 | 0.17% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,437 | $228,193 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,067 | $227,456 | 0.17% |
| 83 | CPI AEROSTRUCTURES INC | CVU | 45,000 | $144,000 | 0.11% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 18,907 | $121,383 | 0.09% |
| 85 | NEXTDOOR HOLDINGS INC | NXDR | 49,161 | $101,272 | 0.07% |
| 86 | MIMEDX GROUP INC | MDXG | 35,000 | $97,300 | 0.07% |
| 87 | CANO HEALTH INC | 13781Y103 | 70,395 | $96,441 | 0.07% |
| 88 | LEAFLY HOLDINGS INC | 52178J105 | 41,047 | $26,759 | 0.02% |
| 89 | NEW GOLD INC CDA | 644535106 | 20,000 | $19,600 | 0.01% |
| 90 | AGRIFY CORP | 00853E206 | 19,779 | $6,586 | 0.00% |
| 91 | CANO HEALTH INC | 13781Y111 | 23,529 | $5,176 | 0.00% |