13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014060
Total Value
$283.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 289,122 | $98.5M | 34.77% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 397,167 | $20.8M | 7.35% |
| 3 | ISHARES TR | 464288638 | 243,830 | $12.3M | 4.35% |
| 4 | ISHARES TR | 464288646 | 207,237 | $10.4M | 3.67% |
| 5 | AMAZON COM INC | AMZN | 64,328 | $8.4M | 2.96% |
| 6 | DOXIMITY INC | DOCS | 233,013 | $7.9M | 2.80% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 99,021 | $7.0M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,478 | $6.5M | 2.31% |
| 9 | ALPHABET INC | GOOG | 51,177 | $6.2M | 2.19% |
| 10 | SPDR GOLD TR | GLD | 27,900 | $5.0M | 1.76% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 93,163 | $4.9M | 1.73% |
| 12 | GLOBAL X FDS | 37954Y657 | 193,253 | $3.7M | 1.32% |
| 13 | PIMCO ETF TR | 72201R817 | 38,647 | $3.7M | 1.29% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 94,880 | $3.4M | 1.19% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 77,060 | $3.4M | 1.19% |
| 16 | ISHARES TR | 46432F339 | 24,042 | $3.2M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 123,126 | $3.0M | 1.07% |
| 18 | ISHARES TR | 464288687 | 86,072 | $2.7M | 0.94% |
| 19 | APPLE INC | AAPL | 13,504 | $2.6M | 0.93% |
| 20 | NVIDIA CORPORATION | NVDA | 6,151 | $2.6M | 0.92% |
| 21 | SPDR SER TR | 78468R796 | 65,928 | $2.4M | 0.84% |
| 22 | META PLATFORMS INC | META | 8,063 | $2.3M | 0.82% |
| 23 | ISHARES TR | 464287200 | 5,118 | $2.3M | 0.81% |
| 24 | NETFLIX INC | NFLX | 4,608 | $2.0M | 0.72% |
| 25 | INVESCO QQQ TR | IVZ | 5,083 | $1.9M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,169 | $1.7M | 0.60% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 21,483 | $1.7M | 0.59% |
| 28 | ISHARES TR | 46435G243 | 65,396 | $1.6M | 0.55% |
| 29 | BOEING CO | BA-PA | 7,237 | $1.5M | 0.54% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,410 | $1.5M | 0.52% |
| 31 | BROADCOM INC | AVGO | 1,583 | $1.4M | 0.48% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 52,350 | $1.3M | 0.48% |
| 33 | NVR INC | NVR | 205 | $1.3M | 0.46% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,410 | $1.3M | 0.46% |
| 35 | TESLA INC | TSLA | 4,923 | $1.3M | 0.46% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 4,334 | $1.3M | 0.45% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,576 | $1.3M | 0.44% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,982 | $1.3M | 0.44% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.2M | 0.44% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,309 | $1.2M | 0.43% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,468 | $1.2M | 0.42% |
| 42 | VISA INC | V | 4,774 | $1.1M | 0.40% |
| 43 | MASTERCARD INCORPORATED | MA | 2,811 | $1.1M | 0.39% |
| 44 | MOODYS CORP | MCO | 3,167 | $1.1M | 0.39% |
| 45 | S&P GLOBAL INC | SPGI | 2,743 | $1.1M | 0.39% |
| 46 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,909 | $1.1M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,851 | $1.1M | 0.38% |
| 48 | AON PLC | AON | 3,079 | $1.1M | 0.38% |
| 49 | HOME DEPOT INC | HD | 3,384 | $1.1M | 0.37% |
| 50 | SERVICENOW INC | NOW | 1,868 | $1.0M | 0.37% |
| 51 | ABBVIE INC | ABBV | 7,510 | $1.0M | 0.36% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,032 | $985,870 | 0.35% |
| 53 | MSCI INC | MSCI | 2,046 | $959,950 | 0.34% |
| 54 | DOMINOS PIZZA INC | DPZ | 2,747 | $925,838 | 0.33% |
| 55 | AUTODESK INC | ADSK | 4,492 | $919,109 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908637 | 4,473 | $906,724 | 0.32% |
| 57 | DANAHER CORPORATION | 235851102 | 3,766 | $903,956 | 0.32% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,693 | $883,164 | 0.31% |
| 59 | ISHARES TR | 46432F388 | 8,470 | $794,408 | 0.28% |
| 60 | ISHARES TR | 46434VBG4 | 29,688 | $730,925 | 0.26% |
| 61 | TESLA INC | TSLA | 2,700 | $706,779 | 0.25% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 14,685 | $681,237 | 0.24% |
| 63 | ISHARES TR | 46436E866 | 29,185 | $675,038 | 0.24% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 22,999 | $610,394 | 0.22% |
| 65 | ISHARES TR | 464288414 | 5,663 | $604,412 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,954 | $587,433 | 0.21% |
| 67 | ISHARES TR | 46436E551 | 16,299 | $580,588 | 0.21% |
| 68 | ISHARES TR | 46434VAX8 | 20,805 | $526,159 | 0.19% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 20,986 | $478,905 | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 18,391 | $434,948 | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 12,976 | $426,262 | 0.15% |
| 72 | ISHARES TR | 464287242 | 3,784 | $409,205 | 0.14% |
| 73 | AMERICAN CENTY ETF TR | 025072349 | 7,368 | $393,089 | 0.14% |
| 74 | ISHARES TR | 46435U663 | 10,976 | $389,869 | 0.14% |
| 75 | AMERICAN CENTY ETF TR | 025072372 | 8,913 | $389,050 | 0.14% |
| 76 | ISHARES TR | 464288273 | 6,566 | $387,239 | 0.14% |
| 77 | VANECK ETF TRUST | 92189F106 | 12,510 | $376,675 | 0.13% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,810 | $358,380 | 0.13% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 7,538 | $357,444 | 0.13% |
| 80 | LEGALZOOM COM INC | LZ | 28,961 | $349,849 | 0.12% |
| 81 | AMGEN INC | AMGN | 1,538 | $341,499 | 0.12% |
| 82 | ISHARES INC | 46434G103 | 6,823 | $336,295 | 0.12% |
| 83 | REALTY INCOME CORP | O | 5,580 | $333,632 | 0.12% |
| 84 | ISHARES TR | 46434VBD1 | 13,407 | $326,863 | 0.12% |
| 85 | SPDR INDEX SHS FDS | 78470E106 | 8,440 | $317,777 | 0.11% |
| 86 | ISHARES INC | 46434G863 | 9,901 | $313,165 | 0.11% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 6,234 | $313,063 | 0.11% |
| 88 | ENERGY TRANSFER L P | ET-PI | 23,156 | $294,081 | 0.10% |
| 89 | PACER FDS TR | 69374H881 | 5,599 | $268,024 | 0.09% |
| 90 | SHOPIFY INC | SHOP | 3,931 | $253,953 | 0.09% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 16,429 | $251,857 | 0.09% |
| 92 | MONGODB INC | MDB | 591 | $242,896 | 0.09% |
| 93 | ISHARES TR | 464287507 | 922 | $241,046 | 0.09% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,873 | $225,055 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 2,971 | $215,781 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908736 | 725 | $205,047 | 0.07% |
| 97 | WISDOMTREE TR | WT | 5,026 | $201,890 | 0.07% |
| 98 | ISHARES TR | 46435GAA0 | 8,545 | $200,552 | 0.07% |
| 99 | MIMEDX GROUP INC | MDXG | 29,000 | $191,690 | 0.07% |
| 100 | CPI AEROSTRUCTURES INC | CVU | 37,000 | $143,930 | 0.05% |
| 101 | CANO HEALTH INC | 13781Y103 | 95,784 | $133,140 | 0.05% |
| 102 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $101,585 | 0.04% |
| 103 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,879 | $88,552 | 0.03% |
| 104 | NEW GOLD INC CDA | 644535106 | 20,000 | $21,600 | 0.01% |
| 105 | LEAFLY HOLDINGS INC | 52178J105 | 41,047 | $11,904 | 0.00% |
| 106 | CANO HEALTH INC | 13781Y111 | 23,529 | $4,944 | 0.00% |
| 107 | AGRIFY CORP | 00853E206 | 19,779 | $3,727 | 0.00% |