13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001959790-24-000003
Total Value
$237.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 47,935 | $25.1M | 10.55% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 55,288 | $24.5M | 10.33% |
| 3 | NVIDIA CORP | NVDA | 21,933 | $19.8M | 8.34% |
| 4 | MICROSOFT CORP | MSFT | 31,881 | $13.4M | 5.65% |
| 5 | APPLE INC | AAPL | 67,309 | $11.5M | 4.86% |
| 6 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 98,545 | $9.0M | 3.81% |
| 7 | AMAZON.COM INC | AMZN | 39,247 | $7.1M | 2.98% |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,701 | $5.2M | 2.19% |
| 9 | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | CRWD | 12,580 | $4.0M | 1.70% |
| 10 | LULULEMON ATHLETICA INC | LULU | 9,481 | $3.7M | 1.56% |
| 11 | TESLA INC COMMON STOCK | TSLA | 19,860 | $3.5M | 1.47% |
| 12 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,884 | $3.3M | 1.39% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 17,650 | $3.2M | 1.34% |
| 14 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 20,378 | $3.1M | 1.31% |
| 15 | FEDERAL AGRIC MTG CORP | 313148306 | 15,683 | $3.1M | 1.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,919 | $2.9M | 1.21% |
| 17 | MCDONALDS CORP | MCD | 9,172 | $2.6M | 1.09% |
| 18 | NETFLIX INC | NFLX | 4,201 | $2.6M | 1.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,935 | $2.4M | 1.02% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,917 | $2.4M | 1.01% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,800 | $2.1M | 0.87% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 3,951 | $1.9M | 0.80% |
| 23 | ELI LILLY & CO | LLY | 2,105 | $1.6M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908595 | 5,793 | $1.5M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,529 | $1.4M | 0.60% |
| 26 | VEEVA SYS INC | VEEV | 6,104 | $1.4M | 0.60% |
| 27 | ABBVIE INC | ABBV | 7,749 | $1.4M | 0.59% |
| 28 | ZSCALER INC | ZS | 7,295 | $1.4M | 0.59% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,001 | $1.4M | 0.59% |
| 30 | FORTINET INC | FTNT | 19,966 | $1.4M | 0.57% |
| 31 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,025 | $1.4M | 0.57% |
| 32 | ALPHABET INC | GOOG | 8,383 | $1.3M | 0.53% |
| 33 | ADOBE INC | ADBE | 2,389 | $1.2M | 0.51% |
| 34 | MASTERCARD INCORPORATED | MA | 2,495 | $1.2M | 0.51% |
| 35 | CHENIERE ENERGY PARTNERS LP | LNG | 23,965 | $1.2M | 0.50% |
| 36 | AMPLIFY COMMODITY TRUST | BWET | 82,423 | $1.1M | 0.48% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 17,844 | $1.1M | 0.48% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,150 | $1.1M | 0.47% |
| 39 | T MOBILE US INC | TMUSZ | 6,688 | $1.1M | 0.46% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,664 | $1.0M | 0.43% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,050 | $1.0M | 0.43% |
| 42 | ARISTA NETWORKS INC | ANET | 3,464 | $1.0M | 0.42% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $993,000 | 0.42% |
| 44 | VARONIS SYS INC | VRNS | 20,455 | $964,862 | 0.41% |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 8,219 | $959,239 | 0.40% |
| 46 | SERVICENOW INC COM | NOW | 1,251 | $953,762 | 0.40% |
| 47 | ISHARES TR | 464287309 | 10,832 | $914,654 | 0.38% |
| 48 | MAIN STR CAP CORP | 56035L104 | 19,000 | $898,890 | 0.38% |
| 49 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 15,418 | $895,953 | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,187 | $890,755 | 0.37% |
| 51 | ISHARES TR | 464287200 | 1,687 | $886,907 | 0.37% |
| 52 | BLACKROCK INC | BLK | 1,044 | $870,383 | 0.37% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,092 | $869,832 | 0.37% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 4,164 | $857,701 | 0.36% |
| 55 | REPUBLIC SVCS INC | 760759100 | 4,398 | $841,953 | 0.35% |
| 56 | ATLASSIAN CORPORATION | TEAM | 4,195 | $818,486 | 0.34% |
| 57 | WISDOMTREE TR | WT | 15,423 | $775,647 | 0.33% |
| 58 | DEXCOM INC | DXCM | 5,361 | $743,571 | 0.31% |
| 59 | MONSTER BEVERAGE CORPORATION NEW | MNST | 12,369 | $733,234 | 0.31% |
| 60 | SPDR GOLD TR GOLD SHS | GLD | 3,434 | $706,442 | 0.30% |
| 61 | EQUINIX INC | EQIX | 833 | $687,500 | 0.29% |
| 62 | VISA INC CL A COMMON STOCK | V | 2,424 | $676,490 | 0.28% |
| 63 | LISTED FD TR | 53656G498 | 16,799 | $657,681 | 0.28% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,627 | $643,820 | 0.27% |
| 65 | NASDAQ INC | NDAQ | 10,077 | $635,859 | 0.27% |
| 66 | HOME DEPOT INC | HD | 1,579 | $605,704 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,759 | $605,448 | 0.25% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,324 | $602,248 | 0.25% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 24,257 | $591,871 | 0.25% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 12,278 | $587,993 | 0.25% |
| 71 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 7,254 | $584,890 | 0.25% |
| 72 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,236 | $584,229 | 0.25% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,147 | $583,469 | 0.25% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 1,857 | $578,047 | 0.24% |
| 75 | ABRDN PALLADIUM ETF TRUST | PALL | 5,977 | $558,969 | 0.24% |
| 76 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,046 | $548,878 | 0.23% |
| 77 | FREEPORT-MCMORAN INC | FCX | 11,611 | $545,949 | 0.23% |
| 78 | DEERE & CO | DE | 1,314 | $539,712 | 0.23% |
| 79 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 5,434 | $532,206 | 0.22% |
| 80 | SEA LTD | SE | 9,815 | $527,164 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908538 | 2,219 | $523,259 | 0.22% |
| 82 | ARES CAPITAL CORP | ARCC | 25,104 | $522,665 | 0.22% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 1,969 | $520,210 | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,165 | $500,681 | 0.21% |
| 85 | GLOBAL X FDS | 37954Y483 | 27,833 | $498,489 | 0.21% |
| 86 | CACI INTL INC | 127190304 | 1,300 | $492,479 | 0.21% |
| 87 | ASML HOLDING N V | ASMLF | 502 | $487,176 | 0.21% |
| 88 | BLACKSTONE INC | BX | 3,705 | $486,726 | 0.20% |
| 89 | VANGUARD STAR FDS | 921909768 | 7,790 | $469,737 | 0.20% |
| 90 | INTUIT | INTU | 714 | $464,100 | 0.20% |
| 91 | WELLS FARGO CO NEW | 949746101 | 7,996 | $463,448 | 0.20% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,219 | $462,517 | 0.19% |
| 93 | GOLD FIELDS LTD | GFIOF | 29,052 | $461,636 | 0.19% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,081 | $457,929 | 0.19% |
| 95 | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | BRK-A | 1,074 | $451,638 | 0.19% |
| 96 | ISHARES TR | 464287614 | 1,334 | $449,625 | 0.19% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,502 | $446,102 | 0.19% |
| 98 | PACER FDS TR | 69374H857 | 9,051 | $444,950 | 0.19% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 6,109 | $443,697 | 0.19% |
| 100 | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 46429B655 | 8,527 | $435,389 | 0.18% |
| 101 | MEDTRONIC PLC COM | MDT | 4,981 | $434,094 | 0.18% |
| 102 | SANFILIPPO JOHN B & SON INC | JBSS | 4,017 | $425,481 | 0.18% |
| 103 | VANGUARD WORLD FD | 921910816 | 1,483 | $425,043 | 0.18% |
| 104 | ISHARES TR | 46436E338 | 15,863 | $423,542 | 0.18% |
| 105 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 2,524 | $411,059 | 0.17% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 5,965 | $410,392 | 0.17% |
| 107 | MONGODB INC | MDB | 1,136 | $407,415 | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,123 | $405,408 | 0.17% |
| 109 | ISHARES TR | 464287507 | 6,558 | $398,333 | 0.17% |
| 110 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $396,960 | 0.17% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 3,266 | $395,153 | 0.17% |
| 112 | CELSIUS HOLDINGS INC COMMON STOCK | CELH | 4,762 | $394,865 | 0.17% |
| 113 | HEICO CORP NEW | HEI-A | 2,056 | $392,696 | 0.17% |
| 114 | FRANCO NEV CORP | FNV | 3,284 | $391,321 | 0.16% |
| 115 | ARM HOLDINGS PLC | 042068205 | 3,110 | $388,719 | 0.16% |
| 116 | TRACTOR SUPPLY CO | TSCO | 1,472 | $385,252 | 0.16% |
| 117 | ISHARES TR | 464287804 | 3,475 | $384,057 | 0.16% |
| 118 | CHEMED CORP NEW | CHE | 595 | $381,948 | 0.16% |
| 119 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,256 | $379,459 | 0.16% |
| 120 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,549 | $376,577 | 0.16% |
| 121 | MOLINA HEALTHCARE INC | MOH | 900 | $369,747 | 0.16% |
| 122 | BLOCK INC | BSQKZ | 4,264 | $360,649 | 0.15% |
| 123 | BROADCOM INC COMMON STOCK | AVGO | 270 | $357,861 | 0.15% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $356,700 | 0.15% |
| 125 | AXON ENTERPRISE INC | AXON | 1,122 | $351,051 | 0.15% |
| 126 | HEALTHEQUITY INC | HQY | 4,225 | $344,887 | 0.15% |
| 127 | PIMCO ETF TR | 72201R775 | 3,732 | $342,822 | 0.14% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,206 | $342,765 | 0.14% |
| 129 | CHEVRON CORP NEW | CVX | 2,140 | $337,578 | 0.14% |
| 130 | REPLIGEN CORP | RGEN | 1,782 | $327,745 | 0.14% |
| 131 | SPDR SER TR | 78468R523 | 3,224 | $320,530 | 0.13% |
| 132 | MINISO GROUP HLDG LTD | MSOGF | 15,475 | $317,238 | 0.13% |
| 133 | TJX COS INC NEW | 872540109 | 3,123 | $316,735 | 0.13% |
| 134 | AUTOZONE INC | AZO | 100 | $315,165 | 0.13% |
| 135 | CASEYS GEN STORES INC | 147528103 | 985 | $313,673 | 0.13% |
| 136 | ISHARES TR | 46434V100 | 6,321 | $311,146 | 0.13% |
| 137 | 3M CO | MMM | 2,917 | $309,406 | 0.13% |
| 138 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,311 | $303,296 | 0.13% |
| 139 | REALTY INCOME CORP | O | 5,500 | $297,550 | 0.13% |
| 140 | COUPANG INC CLASS A COMMON STOCK | CPNG | 16,602 | $295,350 | 0.12% |
| 141 | SYNOPSYS INC | SNPS | 516 | $294,894 | 0.12% |
| 142 | CASELLA WASTE SYS INC | CWST | 2,963 | $292,952 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908637 | 1,214 | $291,069 | 0.12% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 424 | $287,226 | 0.12% |
| 145 | SHOCKWAVE MED INC | 82489T104 | 845 | $275,157 | 0.12% |
| 146 | TREX CO INC | TREX | 2,684 | $267,729 | 0.11% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,463 | $258,258 | 0.11% |
| 148 | APPFOLIO INC | APPF | 995 | $245,506 | 0.10% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 477 | $235,972 | 0.10% |
| 150 | ALBEMARLE CORPORATION | ALB-PA | 1,745 | $229,886 | 0.10% |
| 151 | ENBRIDGE INC | ENNPF | 6,273 | $226,957 | 0.10% |
| 152 | UNION PAC CORP | UNP | 916 | $225,272 | 0.09% |
| 153 | LITHIUM AMERS CORP NEW | LTUM | 32,192 | $216,330 | 0.09% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 517 | $205,642 | 0.09% |
| 155 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,681 | $202,818 | 0.09% |
| 156 | FS KKR CAP CORP | FSK | 10,000 | $190,700 | 0.08% |
| 157 | MEDALLION FINL CORP | 583928106 | 21,358 | $168,946 | 0.07% |
| 158 | HERITAGE INSURANCE HLDGS INC | HRTG | 12,543 | $133,590 | 0.06% |
| 159 | NICHOLAS FINL INC BC | NODK | 12,600 | $85,176 | 0.04% |