13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001959790-23-000005
Total Value
$156.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR | SPY | 50,151 | $21.4M | 13.74% |
| 2 | INVESCO QQQ TR | IVZ | 51,005 | $18.3M | 11.71% |
| 3 | APPLE INC | AAPL | 62,688 | $10.7M | 6.88% |
| 4 | NVIDIA CORPORATION | NVDA | 20,405 | $8.9M | 5.69% |
| 5 | MICROSOFT CORP | MSFT | 26,237 | $8.3M | 5.31% |
| 6 | TESLA INC | TSLA | 25,764 | $6.4M | 4.13% |
| 7 | SPDR SER TR | 78468R523 | 55,555 | $5.5M | 3.54% |
| 8 | SPDR SER TR | 78468R663 | 40,595 | $3.7M | 2.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,420 | $3.5M | 2.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,502 | $3.5M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908595 | 14,697 | $3.1M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,484 | $2.9M | 1.88% |
| 13 | AMAZON COM INC | AMZN | 22,845 | $2.9M | 1.86% |
| 14 | PACER FDS TR | 69374H881 | 51,477 | $2.5M | 1.63% |
| 15 | JOHNSON JOHNSON | JNJ | 15,995 | $2.5M | 1.60% |
| 16 | LULULEMON ATHLETICA INC | LULU | 6,437 | $2.5M | 1.59% |
| 17 | MCDONALDS CORP | MCD | 8,572 | $2.3M | 1.45% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 25,291 | $1.8M | 1.13% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 11,035 | $1.7M | 1.09% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 24,742 | $1.5M | 0.98% |
| 21 | ALPHABET INC | GOOG | 11,320 | $1.5M | 0.96% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C565 | 21,104 | $1.4M | 0.90% |
| 23 | ABBVIE INC | ABBV | 8,927 | $1.3M | 0.85% |
| 24 | NETFLIX INC | NFLX | 3,402 | $1.3M | 0.82% |
| 25 | VANGUARD TAX MANAGED FDS | 921943858 | 29,025 | $1.3M | 0.81% |
| 26 | META PLATFORMS INC | META | 3,840 | $1.2M | 0.74% |
| 27 | PACER FDS TR | 69374H857 | 27,269 | $1.1M | 0.73% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 10,688 | $1.1M | 0.71% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 2,406 | $1.1M | 0.68% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 21,899 | $1.0M | 0.66% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,508 | $1.0M | 0.65% |
| 32 | VEEVA SYS INC | VEEV | 4,500 | $915,525 | 0.59% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,039 | $903,359 | 0.58% |
| 34 | ISHARES TR | 464287309 | 11,800 | $807,356 | 0.52% |
| 35 | ATLASSIAN CORPORATION | TEAM | 3,943 | $794,554 | 0.51% |
| 36 | MAIN STR CAP CORP | 56035L104 | 19,000 | $771,970 | 0.49% |
| 37 | ABRDN PALLADIUM ETF TRUST | PALL | 6,532 | $751,703 | 0.48% |
| 38 | ELI LILLY CO | LLY | 1,341 | $720,291 | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,366 | $714,972 | 0.46% |
| 40 | ARES CAPITAL CORP | ARCC | 36,151 | $703,860 | 0.45% |
| 41 | PROSHARES TR | SPOT | 62,014 | $675,332 | 0.43% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $650,834 | 0.42% |
| 43 | BLACKROCK INC | BLK | 1,000 | $646,490 | 0.41% |
| 44 | SERVICENOW INC | NOW | 1,146 | $640,568 | 0.41% |
| 45 | TEUCRIUM COMMODITY TR | WEAT | 112,790 | $628,240 | 0.40% |
| 46 | PIMCO ETF TR | 72201R775 | 6,835 | $600,797 | 0.39% |
| 47 | JPMORGAN CHASE CO | VYLD | 4,057 | $588,346 | 0.38% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 5,250 | $539,805 | 0.35% |
| 49 | ISHARES TR | 464287200 | 1,228 | $527,340 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,687 | $525,819 | 0.34% |
| 51 | TJX COS INC NEW | 872540109 | 5,844 | $519,415 | 0.33% |
| 52 | VISA INC | V | 2,161 | $497,052 | 0.32% |
| 53 | SPDR GOLD TR | GLD | 2,877 | $493,262 | 0.32% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,507 | $455,635 | 0.29% |
| 55 | CHENIERE ENERGY PARTNERS LP | LNG | 8,004 | $433,737 | 0.28% |
| 56 | MASTERCARD INCORPORATED | MA | 1,041 | $412,142 | 0.26% |
| 57 | INVESTMENT MANAGERS SER TR I | 46144X628 | 10,343 | $410,617 | 0.26% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,050 | $402,948 | 0.26% |
| 59 | ADOBE INC | ADBE | 755 | $384,975 | 0.25% |
| 60 | HOME DEPOT INC | HD | 1,271 | $384,045 | 0.25% |
| 61 | UBER TECHNOLOGIES INC | UBER | 8,230 | $378,498 | 0.24% |
| 62 | ALTRIA GROUP INC | MO | 8,765 | $368,568 | 0.24% |
| 63 | ISHARES TR | 464287655 | 2,037 | $360,019 | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,322 | $359,994 | 0.23% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $342,210 | 0.22% |
| 66 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,187 | $339,525 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $338,390 | 0.22% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,704 | $336,407 | 0.22% |
| 69 | MEDTRONIC PLC | MDT | 4,265 | $334,205 | 0.21% |
| 70 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $324,400 | 0.21% |
| 71 | REALTY INCOME CORP | O | 6,405 | $319,866 | 0.21% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $315,174 | 0.20% |
| 73 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,450 | $312,674 | 0.20% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 14,887 | $312,478 | 0.20% |
| 75 | VANGUARD BD INDEX FDS | 92203C303 | 6,263 | $308,077 | 0.20% |
| 76 | KEURIG DR PEPPER INC | KDP | 9,685 | $305,755 | 0.20% |
| 77 | LOCKHEED MARTIN CORP | LMT | 741 | $303,039 | 0.19% |
| 78 | ISHARES TR | 46434V100 | 6,254 | $300,161 | 0.19% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 345 | $283,921 | 0.18% |
| 80 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,000 | $283,010 | 0.18% |
| 81 | CHENIERE ENERGY INC | LNG | 1,667 | $276,655 | 0.18% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,723 | $273,731 | 0.18% |
| 83 | CHEVRON CORP NEW | CVX | 1,602 | $270,280 | 0.17% |
| 84 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,548 | $263,116 | 0.17% |
| 85 | 3M CO | MMM | 2,803 | $262,417 | 0.17% |
| 86 | AUTOZONE INC | AZO | 100 | $253,999 | 0.16% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,502 | $251,405 | 0.16% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $245,430 | 0.16% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,672 | $238,277 | 0.15% |
| 90 | TMOBILE US INC | TMUSZ | 1,681 | $235,424 | 0.15% |
| 91 | FRANCO NEV CORP | FNV | 1,635 | $218,256 | 0.14% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $212,535 | 0.14% |
| 93 | ENBRIDGE INC | ENNPF | 6,305 | $209,282 | 0.13% |
| 94 | ISHARES TR | 46435G425 | 2,206 | $207,165 | 0.13% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,200 | $204,608 | 0.13% |
| 96 | ALPHABET INC | GOOG | 1,560 | $204,142 | 0.13% |
| 97 | SAMSARA INC | IOT | 8,000 | $201,680 | 0.13% |
| 98 | MARSH MCLENNAN COS INC | 571748102 | 1,052 | $200,196 | 0.13% |
| 99 | UNITED STS NAT GAS FD LP | UNTCW | 23,817 | $162,670 | 0.10% |
| 100 | NEXGEN ENERGY LTD | NXE | 22,066 | $131,734 | 0.08% |
| 101 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,129 | $65,742 | 0.04% |
| 102 | ICL GROUP LTD | ICL | 11,398 | $63,259 | 0.04% |