13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001398344-23-020144
Total Value
$321.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 290,381 | $91.7M | 28.54% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 408,846 | $20.7M | 6.44% |
| 3 | ISHARES TR | 464288646 | 237,643 | $11.8M | 3.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,107 | $9.0M | 2.79% |
| 5 | AMAZON COM INC | AMZN | 63,330 | $8.1M | 2.51% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 108,464 | $7.3M | 2.29% |
| 7 | ALPHABET INC | GOOG | 51,652 | $6.8M | 2.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 115,000 | $6.8M | 2.11% |
| 9 | VANGUARD INDEX FDS | 922908611 | 39,577 | $6.3M | 1.97% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 107,114 | $5.4M | 1.68% |
| 11 | SPDR GOLD TR | GLD | 30,933 | $5.3M | 1.65% |
| 12 | DOXIMITY INC | DOCS | 231,358 | $4.9M | 1.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 60,000 | $4.1M | 1.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 120,582 | $4.1M | 1.28% |
| 15 | NETFLIX INC | NFLX | 10,796 | $4.1M | 1.27% |
| 16 | PIMCO ETF TR | 72201R817 | 44,575 | $4.1M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 93,412 | $3.9M | 1.20% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 102,217 | $3.5M | 1.08% |
| 19 | DANAHER CORPORATION | 235851102 | 12,871 | $3.2M | 0.99% |
| 20 | ISHARES TR | 46432F339 | 24,064 | $3.2M | 0.99% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 6,239 | $3.2M | 0.98% |
| 22 | GLOBAL X FDS | 37954Y657 | 150,972 | $2.8M | 0.88% |
| 23 | NVIDIA CORPORATION | NVDA | 6,239 | $2.7M | 0.84% |
| 24 | SPDR SER TR | 78468R796 | 77,123 | $2.7M | 0.83% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 107,641 | $2.6M | 0.80% |
| 26 | META PLATFORMS INC | META | 8,401 | $2.5M | 0.79% |
| 27 | ISHARES TR | 464288687 | 81,148 | $2.4M | 0.76% |
| 28 | APPLE INC | AAPL | 14,256 | $2.4M | 0.76% |
| 29 | ISHARES TR | 464287200 | 5,499 | $2.4M | 0.74% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 25,023 | $2.3M | 0.72% |
| 31 | INVESCO QQQ TR | IVZ | 5,384 | $1.9M | 0.60% |
| 32 | ISHARES TR | 46435G243 | 69,524 | $1.7M | 0.51% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,086 | $1.5M | 0.47% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,641 | $1.5M | 0.46% |
| 35 | REPLIGEN CORP | RGEN | 9,300 | $1.5M | 0.46% |
| 36 | DISNEY WALT CO | 254687106 | 18,117 | $1.5M | 0.46% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 10,126 | $1.5M | 0.46% |
| 38 | BROADCOM INC | AVGO | 1,747 | $1.5M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,689 | $1.4M | 0.45% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,113 | $1.4M | 0.45% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,490 | $1.4M | 0.44% |
| 42 | ADOBE INC | ADBE | 2,797 | $1.4M | 0.44% |
| 43 | NASDAQ INC | NDAQ | 29,256 | $1.4M | 0.44% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 13,429 | $1.4M | 0.44% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,186 | $1.4M | 0.44% |
| 46 | BOEING CO | BA-PA | 7,291 | $1.4M | 0.44% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 1,253 | $1.4M | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,953 | $1.4M | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 14,209 | $1.4M | 0.43% |
| 50 | CHARLES RIV LABS INTL INC | 159864107 | 7,000 | $1.4M | 0.43% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,703 | $1.4M | 0.42% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 17,441 | $1.4M | 0.42% |
| 53 | TESLA INC | TSLA | 5,402 | $1.4M | 0.42% |
| 54 | NVR INC | NVR | 219 | $1.3M | 0.41% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 12,649 | $1.3M | 0.40% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 4,731 | $1.3M | 0.40% |
| 57 | SERVICENOW INC | NOW | 2,241 | $1.3M | 0.39% |
| 58 | ABBVIE INC | ABBV | 8,313 | $1.2M | 0.39% |
| 59 | MASTERCARD INCORPORATED | MA | 3,100 | $1.2M | 0.38% |
| 60 | VISA INC | V | 5,253 | $1.2M | 0.38% |
| 61 | HOME DEPOT INC | HD | 3,918 | $1.2M | 0.37% |
| 62 | MSCI INC | MSCI | 2,301 | $1.2M | 0.37% |
| 63 | DOMINOS PIZZA INC | DPZ | 3,066 | $1.2M | 0.36% |
| 64 | S&P GLOBAL INC | SPGI | 3,075 | $1.1M | 0.35% |
| 65 | MOODYS CORP | MCO | 3,550 | $1.1M | 0.35% |
| 66 | AON PLC | AON | 3,434 | $1.1M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908629 | 5,273 | $1.1M | 0.34% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,182 | $1.1M | 0.33% |
| 69 | AUTODESK INC | ADSK | 5,150 | $1.1M | 0.33% |
| 70 | ISHARES TR | 46434VBG4 | 41,253 | $1.0M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908637 | 4,509 | $882,343 | 0.27% |
| 72 | UNION PAC CORP | UNP | 4,184 | $851,988 | 0.27% |
| 73 | ISHARES TR | 46434VBD1 | 33,958 | $827,545 | 0.26% |
| 74 | WATERS CORP | 941848103 | 3,000 | $822,630 | 0.26% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $787,720 | 0.25% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 30,777 | $779,878 | 0.24% |
| 77 | ISHARES TR | 46432F388 | 8,470 | $768,405 | 0.24% |
| 78 | RTX CORPORATION | RTX | 10,428 | $750,504 | 0.23% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 1,700 | $748,323 | 0.23% |
| 80 | ISHARES TR | 46436E866 | 32,200 | $743,178 | 0.23% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,768 | $723,042 | 0.23% |
| 82 | CSX CORP | CSX | 23,480 | $722,480 | 0.22% |
| 83 | CANADIAN NATL RY CO | 136375102 | 6,500 | $704,145 | 0.22% |
| 84 | ISHARES TR | 46435GAA0 | 29,975 | $699,477 | 0.22% |
| 85 | ISHARES TR | 46436E551 | 20,609 | $698,037 | 0.22% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $696,480 | 0.22% |
| 87 | AIRBNB INC | ABNB | 5,042 | $691,813 | 0.22% |
| 88 | TESLA INC | TSLA | 2,700 | $675,594 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908751 | 3,499 | $661,614 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908769 | 3,019 | $641,231 | 0.20% |
| 91 | ISHARES TR | 464288414 | 6,056 | $621,006 | 0.19% |
| 92 | MATCH GROUP INC NEW | MTCH | 15,723 | $615,870 | 0.19% |
| 93 | ISHARES TR | 464288638 | 10,597 | $515,520 | 0.16% |
| 94 | ISHARES TR | 46435UAA9 | 21,511 | $497,767 | 0.15% |
| 95 | ISHARES TR | 46435U515 | 20,666 | $496,611 | 0.15% |
| 96 | ISHARES TR | 46434VAX8 | 18,626 | $472,356 | 0.15% |
| 97 | DIMENSIONAL ETF TRUST | 25434V773 | 21,107 | $463,087 | 0.14% |
| 98 | ISHARES TR | 46435U663 | 13,452 | $452,661 | 0.14% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 9,413 | $445,024 | 0.14% |
| 100 | DIMENSIONAL ETF TRUST | 25434V781 | 18,391 | $437,338 | 0.14% |
| 101 | AMERICAN BATTERY TECHNOLOGY | ABAT | 48,674 | $419,570 | 0.13% |
| 102 | AMGEN INC | AMGN | 1,551 | $416,919 | 0.13% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 12,392 | $404,228 | 0.13% |
| 104 | ISHARES TR | 464288273 | 6,530 | $368,750 | 0.11% |
| 105 | ALPHABET INC | GOOG | 2,811 | $367,824 | 0.11% |
| 106 | PACER FDS TR | 69374H881 | 7,252 | $358,462 | 0.11% |
| 107 | ISHARES INC | 46434G863 | 11,760 | $356,089 | 0.11% |
| 108 | SPDR INDEX SHS FDS | 78470E106 | 9,715 | $344,628 | 0.11% |
| 109 | DIMENSIONAL ETF TRUST | 25434V831 | 13,231 | $339,913 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F106 | 12,510 | $336,643 | 0.10% |
| 111 | ISHARES TR | 464287242 | 3,276 | $334,174 | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,519 | $334,026 | 0.10% |
| 113 | ENERGY TRANSFER L P | ET-PI | 23,717 | $332,753 | 0.10% |
| 114 | ISHARES INC | 46434G103 | 6,571 | $312,725 | 0.10% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,050 | $308,245 | 0.10% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 6,257 | $300,958 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 4,142 | $293,084 | 0.09% |
| 118 | ISHARES TR | 464287507 | 1,010 | $251,928 | 0.08% |
| 119 | WISDOMTREE TR | WT | 6,337 | $245,481 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908736 | 896 | $244,123 | 0.08% |
| 121 | MIMEDX GROUP INC | MDXG | 29,000 | $211,410 | 0.07% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,297 | $201,477 | 0.06% |
| 123 | LEGALZOOM COM INC | LZ | 15,989 | $174,920 | 0.05% |
| 124 | CPI AEROSTRUCTURES INC | CVU | 37,000 | $123,580 | 0.04% |
| 125 | NU HLDGS LTD | NU | 16,771 | $121,590 | 0.04% |
| 126 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,154 | $93,803 | 0.03% |
| 127 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $56,714 | 0.02% |
| 128 | CANO HEALTH INC | 13781Y103 | 95,784 | $24,291 | 0.01% |
| 129 | NEW GOLD INC CDA | 644535106 | 20,000 | $18,202 | 0.01% |
| 130 | CANO HEALTH INC | 13781Y111 | 23,529 | $1,177 | 0.00% |