13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009462
Total Value
$247.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 281,792 | $81.2M | 32.87% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 385,517 | $18.6M | 7.54% |
| 3 | ISHARES TR | 464288646 | 171,254 | $8.7M | 3.50% |
| 4 | DOXIMITY INC | DOCS | 235,556 | $7.6M | 3.09% |
| 5 | ISHARES TR | 464287515 | 24,494 | $7.5M | 3.02% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 93,915 | $6.4M | 2.58% |
| 7 | AMAZON COM INC | AMZN | 55,726 | $5.8M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908611 | 35,984 | $5.7M | 2.31% |
| 9 | ISHARES TR | 464288687 | 175,500 | $5.5M | 2.22% |
| 10 | ALPHABET INC | GOOG | 48,596 | $5.1M | 2.04% |
| 11 | SPDR GOLD TR | GLD | 26,281 | $4.8M | 1.95% |
| 12 | GLOBAL X FDS | 37954Y657 | 218,606 | $4.3M | 1.76% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 77,233 | $4.1M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 141,897 | $3.5M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 81,335 | $3.4M | 1.38% |
| 16 | PIMCO ETF TR | 72201R817 | 34,257 | $3.3M | 1.33% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,400 | $3.1M | 1.25% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 87,007 | $3.0M | 1.23% |
| 19 | ISHARES TR | 46432F339 | 23,768 | $2.9M | 1.19% |
| 20 | SPDR SER TR | 78468R796 | 79,134 | $2.6M | 1.06% |
| 21 | APPLE INC | AAPL | 14,923 | $2.5M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,268 | $2.4M | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,461 | $2.0M | 0.82% |
| 24 | NVIDIA CORPORATION | NVDA | 6,287 | $1.7M | 0.71% |
| 25 | META PLATFORMS INC | META | 7,891 | $1.7M | 0.68% |
| 26 | NETFLIX INC | NFLX | 4,565 | $1.6M | 0.64% |
| 27 | BOEING CO | BA-PA | 7,195 | $1.5M | 0.62% |
| 28 | INVESCO QQQ TR | IVZ | 4,504 | $1.4M | 0.58% |
| 29 | ISHARES TR | 464287200 | 3,407 | $1.4M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908637 | 7,032 | $1.3M | 0.53% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 4,448 | $1.3M | 0.51% |
| 32 | ISHARES TR | 46435G243 | 52,848 | $1.3M | 0.51% |
| 33 | ABBVIE INC | ABBV | 7,632 | $1.2M | 0.49% |
| 34 | BROADCOM INC | AVGO | 1,862 | $1.2M | 0.48% |
| 35 | NVR INC | NVR | 206 | $1.1M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,295 | $1.1M | 0.46% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 15,361 | $1.1M | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,592 | $1.1M | 0.45% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,340 | $1.1M | 0.45% |
| 40 | VISA INC | V | 4,888 | $1.1M | 0.45% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,227 | $1.1M | 0.45% |
| 42 | MSCI INC | MSCI | 1,955 | $1.1M | 0.44% |
| 43 | SALESFORCE INC | CRM | 5,459 | $1.1M | 0.44% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 10,866 | $1.1M | 0.43% |
| 45 | FISERV INC | FISV | 9,286 | $1.0M | 0.42% |
| 46 | TESLA INC | TSLA | 4,891 | $1.0M | 0.41% |
| 47 | NIKE INC | NKE | 7,789 | $955,229 | 0.39% |
| 48 | MOODYS CORP | MCO | 3,079 | $942,285 | 0.38% |
| 49 | HOME DEPOT INC | HD | 3,108 | $917,102 | 0.37% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,361 | $909,859 | 0.37% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,574 | $907,414 | 0.37% |
| 52 | AUTODESK INC | ADSK | 4,284 | $891,757 | 0.36% |
| 53 | S&P GLOBAL INC | SPGI | 2,562 | $883,337 | 0.36% |
| 54 | DANAHER CORPORATION | 235851102 | 3,408 | $858,916 | 0.35% |
| 55 | DOMINOS PIZZA INC | DPZ | 2,535 | $836,168 | 0.34% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,202 | $787,599 | 0.32% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 31,179 | $777,285 | 0.31% |
| 58 | LITHIA MTRS INC | 536797103 | 3,357 | $768,629 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908629 | 3,211 | $677,322 | 0.27% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 15,157 | $674,469 | 0.27% |
| 61 | ISHARES TR | 46436E551 | 18,644 | $633,708 | 0.26% |
| 62 | TESLA INC | TSLA | 2,700 | $560,142 | 0.23% |
| 63 | ISHARES TR | 46432F388 | 6,026 | $557,987 | 0.23% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,058 | $546,433 | 0.22% |
| 65 | ISHARES TR | 46436E866 | 22,614 | $532,104 | 0.22% |
| 66 | ISHARES TR | 46434VBG4 | 21,500 | $528,676 | 0.21% |
| 67 | ISHARES TR | 464287242 | 4,730 | $518,402 | 0.21% |
| 68 | VANECK ETF TRUST | 92189F106 | 15,140 | $489,793 | 0.20% |
| 69 | LEGALZOOM COM INC | LZ | 51,284 | $481,044 | 0.19% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 18,391 | $437,798 | 0.18% |
| 71 | ISHARES TR | 46435U663 | 12,195 | $414,521 | 0.17% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 12,392 | $399,394 | 0.16% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 8,234 | $393,728 | 0.16% |
| 74 | ISHARES INC | 46434G103 | 7,652 | $373,330 | 0.15% |
| 75 | AMGEN INC | AMGN | 1,523 | $368,291 | 0.15% |
| 76 | SPDR INDEX SHS FDS | 78470E106 | 9,882 | $366,046 | 0.15% |
| 77 | REALTY INCOME CORP | O | 5,557 | $351,875 | 0.14% |
| 78 | ISHARES INC | 46434G863 | 10,989 | $345,949 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,661 | $314,907 | 0.13% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 6,200 | $314,092 | 0.13% |
| 81 | ISHARES TR | 46434VAX8 | 12,358 | $311,298 | 0.13% |
| 82 | ENERGY TRANSFER L P | ET-PI | 22,602 | $281,844 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V773 | 11,150 | $256,339 | 0.10% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,582 | $252,149 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 3,406 | $251,487 | 0.10% |
| 86 | DIMENSIONAL ETF TRUST | 25434V831 | 9,822 | $246,925 | 0.10% |
| 87 | AMERICAN CENTY ETF TR | 025072372 | 5,570 | $237,783 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,495 | $221,980 | 0.09% |
| 89 | ISHARES TR | 464287507 | 886 | $221,614 | 0.09% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 4,219 | $215,613 | 0.09% |
| 91 | SHOPIFY INC | SHOP | 4,338 | $207,971 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908736 | 823 | $205,289 | 0.08% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 18,504 | $156,359 | 0.06% |
| 94 | CPI AEROSTRUCTURES INC | CVU | 37,000 | $140,600 | 0.06% |
| 95 | MIMEDX GROUP INC | MDXG | 35,000 | $119,350 | 0.05% |
| 96 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,000 | $83,160 | 0.03% |
| 97 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $66,996 | 0.03% |
| 98 | CANO HEALTH INC | 13781Y103 | 70,395 | $64,059 | 0.03% |
| 99 | AMBEV SA | ABEV | 15,000 | $42,300 | 0.02% |
| 100 | NEW GOLD INC CDA | 644535106 | 20,000 | $22,000 | 0.01% |
| 101 | LEAFLY HOLDINGS INC | 52178J105 | 41,047 | $16,415 | 0.01% |
| 102 | CANO HEALTH INC | 13781Y111 | 23,529 | $3,765 | 0.00% |
| 103 | AGRIFY CORP | 00853E206 | 19,779 | $3,362 | 0.00% |