13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001959790-23-000004
Total Value
$170.5M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,022 | $23.5M | 13.78% |
| 2 | INVESCO QQQ TR | IVZ | 47,897 | $17.7M | 10.38% |
| 3 | APPLE INC | AAPL | 65,715 | $12.7M | 7.48% |
| 4 | NVIDIA CORPORATION | NVDA | 23,325 | $9.9M | 5.79% |
| 5 | MICROSOFT CORP | MSFT | 26,857 | $9.1M | 5.36% |
| 6 | TESLA INC | TSLA | 24,421 | $6.4M | 3.75% |
| 7 | SPDR SER TR | 78468R523 | 61,990 | $6.2M | 3.62% |
| 8 | SPDR SER TR | 78468R663 | 53,312 | $4.9M | 2.87% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,020 | $3.7M | 2.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,396 | $3.5M | 2.07% |
| 11 | AMAZON COM INC | AMZN | 24,095 | $3.1M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908595 | 13,133 | $3.0M | 1.77% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,018 | $3.0M | 1.75% |
| 14 | MCDONALDS CORP | MCD | 8,978 | $2.7M | 1.57% |
| 15 | PACER FDS TR | 69374H881 | 55,135 | $2.6M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,221 | $2.5M | 1.49% |
| 17 | LULULEMON ATHLETICA INC | LULU | 6,437 | $2.4M | 1.43% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 48,169 | $2.3M | 1.34% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,253 | $2.1M | 1.25% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 29,241 | $2.1M | 1.25% |
| 21 | ISHARES TR | 464287200 | 4,274 | $1.9M | 1.12% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 27,803 | $1.8M | 1.03% |
| 23 | FEDERAL AGRIC MTG CORP | 313148306 | 11,052 | $1.6M | 0.93% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C565 | 22,894 | $1.6M | 0.92% |
| 25 | NETFLIX INC | NFLX | 3,402 | $1.5M | 0.88% |
| 26 | ABBVIE INC | ABBV | 9,923 | $1.3M | 0.78% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 11,810 | $1.3M | 0.73% |
| 28 | META PLATFORMS INC | META | 4,350 | $1.2M | 0.73% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,622 | $1.2M | 0.73% |
| 30 | VEEVA SYS INC | VEEV | 6,178 | $1.2M | 0.72% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,441 | $1.2M | 0.70% |
| 32 | PACER FDS TR | 69374H857 | 28,898 | $1.2M | 0.69% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,128 | $969,942 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,068 | $896,099 | 0.53% |
| 35 | ISHARES TR | 464288513 | 11,500 | $863,305 | 0.51% |
| 36 | ISHARES TR | 46435G326 | 14,000 | $855,680 | 0.50% |
| 37 | ISHARES TR | 464287309 | 11,800 | $831,664 | 0.49% |
| 38 | ALPHABET INC | GOOG | 6,670 | $806,870 | 0.47% |
| 39 | PIMCO ETF TR | 72201R775 | 7,808 | $715,369 | 0.42% |
| 40 | ABRDN PALLADIUM ETF TRUST | PALL | 6,196 | $704,981 | 0.41% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,100 | $694,851 | 0.41% |
| 42 | BLACKROCK INC | BLK | 1,000 | $691,140 | 0.41% |
| 43 | TEUCRIUM COMMODITY TR | WEAT | 105,994 | $682,601 | 0.40% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,317 | $667,714 | 0.39% |
| 45 | LILLY ELI & CO | LLY | 1,407 | $659,855 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,794 | $615,127 | 0.36% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,134 | $610,523 | 0.36% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,173 | $606,921 | 0.36% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 8,907 | $559,181 | 0.33% |
| 50 | SPDR GOLD TR | GLD | 2,924 | $521,261 | 0.31% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 10,523 | $517,311 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908637 | 2,452 | $497,069 | 0.29% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,417 | $431,199 | 0.25% |
| 54 | ISHARES TR | 464287804 | 4,195 | $418,032 | 0.25% |
| 55 | MASTERCARD INCORPORATED | MA | 1,058 | $416,111 | 0.24% |
| 56 | ALTRIA GROUP INC | MO | 9,038 | $409,433 | 0.24% |
| 57 | ATLASSIAN CORPORATION | TEAM | 2,423 | $406,604 | 0.24% |
| 58 | HOME DEPOT INC | HD | 1,272 | $395,134 | 0.23% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 5,246 | $389,253 | 0.23% |
| 60 | REALTY INCOME CORP | O | 6,412 | $383,373 | 0.22% |
| 61 | ISHARES TR | 464287655 | 2,042 | $382,405 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,321 | $373,790 | 0.22% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 755 | $369,187 | 0.22% |
| 64 | ISHARES TR | 464287507 | 1,380 | $360,842 | 0.21% |
| 65 | CINTAS CORP | CTAS | 725 | $360,383 | 0.21% |
| 66 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,187 | $359,774 | 0.21% |
| 67 | VISA INC | V | 1,487 | $353,135 | 0.21% |
| 68 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $336,040 | 0.20% |
| 69 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,450 | $333,857 | 0.20% |
| 70 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,000 | $333,060 | 0.20% |
| 71 | LOCKHEED MARTIN CORP | LMT | 720 | $331,474 | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $329,406 | 0.19% |
| 73 | CHENIERE ENERGY PARTNERS LP | LNG | 7,116 | $328,332 | 0.19% |
| 74 | KEURIG DR PEPPER INC | KDP | 10,377 | $324,489 | 0.19% |
| 75 | GENUINE PARTS CO | GPC | 1,902 | $322,044 | 0.19% |
| 76 | MEDTRONIC PLC | MDT | 3,655 | $322,006 | 0.19% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $320,950 | 0.19% |
| 78 | SERVICENOW INC | NOW | 568 | $319,199 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,895 | $313,483 | 0.18% |
| 80 | ROLLINS INC | ROL | 7,207 | $308,676 | 0.18% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,965 | $291,569 | 0.17% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,268 | $291,510 | 0.17% |
| 83 | 3M CO | MMM | 2,803 | $280,552 | 0.16% |
| 84 | REPUBLIC SVCS INC | 760759100 | 1,831 | $280,454 | 0.16% |
| 85 | VERISK ANALYTICS INC | VRSK | 1,207 | $272,818 | 0.16% |
| 86 | CHEVRON CORP NEW | CVX | 1,725 | $271,460 | 0.16% |
| 87 | FRANKLIN RESOURCES INC | BEN | 10,045 | $268,302 | 0.16% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 373 | $268,015 | 0.16% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,200 | $262,108 | 0.15% |
| 90 | WISDOMTREE TR | WT | 5,031 | $253,160 | 0.15% |
| 91 | AUTOZONE INC | AZO | 100 | $249,336 | 0.15% |
| 92 | BANCFIRST CORP | BANFP | 2,654 | $244,247 | 0.14% |
| 93 | CONSTELLATION BRANDS INC | STZ | 988 | $243,176 | 0.14% |
| 94 | T-MOBILE US INC | TMUSZ | 1,694 | $235,297 | 0.14% |
| 95 | ENBRIDGE INC | ENNPF | 6,305 | $234,231 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,596 | $226,792 | 0.13% |
| 97 | WALMART INC | WMT | 1,441 | $226,496 | 0.13% |
| 98 | FRANCO NEV CORP | FNV | 1,577 | $224,880 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $224,460 | 0.13% |
| 100 | DEXCOM INC | DXCM | 1,744 | $224,121 | 0.13% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,188 | $223,439 | 0.13% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 1,284 | $217,998 | 0.13% |
| 103 | ACCENTURE PLC IRELAND | ACN | 671 | $207,057 | 0.12% |
| 104 | NU HLDGS LTD | NU | 16,532 | $130,437 | 0.08% |
| 105 | SIBANYE STILLWATER LTD | SBYSF | 11,405 | $71,167 | 0.04% |
| 106 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,129 | $39,000 | 0.02% |