13F HOLDINGS REPORT

Fortis Capital Advisors, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001959790-24-000006

Total Value

$277.1M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	53,285	$29.0M	10.47%
2	INVESCO QQQ TR UNIT SER 1	IVZ	59,798	$28.7M	10.34%
3	NVIDIA CORP	NVDA	220,316	$27.2M	9.82%
4	MICROSOFT CORP	MSFT	34,960	$15.6M	5.64%
5	APPLE INC	AAPL	74,059	$15.6M	5.63%
6	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	117,855	$10.8M	3.90%
7	AMAZON.COM INC	AMZN	45,693	$8.8M	3.19%
8	META PLATFORMS INC CLASS A COMMON STOCK	META	10,612	$5.4M	1.93%
9	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	CRWD	13,511	$5.2M	1.87%
10	TESLA INC COMMON STOCK	TSLA	19,743	$3.9M	1.41%
11	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	20,879	$3.8M	1.38%
12	COSTCO WHSL CORP NEW	22160K105	4,367	$3.7M	1.34%
13	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	16,072	$3.6M	1.31%
14	NETFLIX INC	NFLX	4,254	$2.9M	1.04%
15	ADVANCED MICRO DEVICES INC COM	AMD	17,622	$2.9M	1.03%
16	FEDERAL AGRIC MTG CORP	313148306	15,668	$2.8M	1.02%
17	ELI LILLY & CO	LLY	2,636	$2.4M	0.86%
18	ALPHABET INC	GOOG	12,752	$2.3M	0.84%
19	NORTHROP GRUMMAN CORP	NOC	5,057	$2.2M	0.80%
20	VANGUARD INTL EQUITY INDEX F	922042742	18,703	$2.1M	0.76%
21	SERVICENOW INC COM	NOW	2,549	$2.0M	0.72%
22	MCDONALDS CORP	MCD	7,679	$2.0M	0.71%
23	MASTERCARD INCORPORATED	MA	3,777	$1.7M	0.60%
24	INVESCO EXCHANGE TRADED FD T	IVZ	17,169	$1.7M	0.60%
25	T MOBILE US INC	TMUSZ	9,377	$1.7M	0.60%
26	ISHARES TR	464287309	17,799	$1.6M	0.59%
27	REGENERON PHARMACEUTICALS	REGN	1,507	$1.6M	0.57%
28	SYNOPSYS INC	SNPS	2,628	$1.6M	0.56%
29	JPMORGAN CHASE & CO	VYLD	7,501	$1.5M	0.55%
30	BLACKSTONE INC	BX	12,212	$1.5M	0.55%
31	ANTHEM INC COM	ELV	2,714	$1.5M	0.53%
32	HERSHEY CO	HSY	7,754	$1.4M	0.51%
33	VANGUARD INDEX FDS	922908595	5,681	$1.4M	0.51%
34	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,557	$1.4M	0.51%
35	VEEVA SYS INC	VEEV	7,508	$1.4M	0.50%
36	CONSTELLATION BRANDS INC	STZ	5,328	$1.4M	0.49%
37	ARISTA NETWORKS INC	ANET	3,849	$1.3M	0.49%
38	ORACLE CORP	ORCL-PD	9,520	$1.3M	0.49%
39	ABBVIE INC	ABBV	7,372	$1.3M	0.46%
40	NEXTERA ENERGY INC	NEE-PW	16,969	$1.2M	0.43%
41	INVESCO EXCHANGE TRADED FD T	IVZ	19,998	$1.2M	0.43%
42	OKTA INC	OKTA	12,664	$1.2M	0.43%
43	SEA LTD	SE	16,142	$1.2M	0.42%
44	GUIDEWIRE SOFTWARE INC	GWRE	8,183	$1.1M	0.41%
45	VANGUARD SPECIALIZED FUNDS	921908844	6,150	$1.1M	0.41%
46	NEUROCRINE BIOSCIENCES INC	NBIX	8,113	$1.1M	0.40%
47	NASDAQ INC	NDAQ	17,887	$1.1M	0.39%
48	MARSH & MCLENNAN COS INC	571748102	5,103	$1.1M	0.39%
49	MAIN STR CAP CORP	56035L104	21,000	$1.1M	0.38%
50	THE TRADE DESK INC	88339J105	10,847	$1.1M	0.38%
51	LISTED FD TR	53656G498	22,870	$1.0M	0.37%
52	VANGUARD INDEX FDS	922908769	3,847	$1.0M	0.37%
53	ISHARES TR	464287614	2,759	$1.0M	0.36%
54	ISHARES TR	464287200	1,783	$975,711	0.35%
55	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$973,600	0.35%
56	TEUCRIUM COMMODITY TR	WEAT	176,806	$938,840	0.34%
57	SPDR GOLD TR GOLD SHS	GLD	4,358	$937,014	0.34%
58	REPUBLIC SVCS INC	760759100	4,700	$913,398	0.33%
59	HEICO CORP NEW	HEI-A	4,046	$904,726	0.33%
60	LULULEMON ATHLETICA INC	LULU	3,026	$903,866	0.33%
61	VANGUARD INTL EQUITY INDEX F	922042775	15,187	$890,603	0.32%
62	IDEXX LABS INC	45168D104	1,827	$890,114	0.32%
63	L3HARRIS TECHNOLOGIES INC	LHX	3,953	$887,765	0.32%
64	VANGUARD INDEX FDS	922908736	2,366	$884,908	0.32%
65	BLACKROCK INC	BLK	1,076	$847,156	0.31%
66	INVESCO ACTVELY MNGD ETC FD	IVZ	59,941	$842,176	0.30%
67	DANAHER CORPORATION	235851102	3,358	$838,996	0.30%
68	LPL FINL HLDGS INC	50212V100	2,950	$823,935	0.30%
69	BLOCK INC	BSQKZ	12,375	$798,064	0.29%
70	GENERAC HLDGS INC	GNRC	6,024	$796,493	0.29%
71	ASML HOLDING N V	ASMLF	768	$785,457	0.28%
72	PACER FDS TR US CASH COWS 100 ETF	69374H881	14,358	$782,380	0.28%
73	FREEPORT-MCMORAN INC	FCX	15,971	$776,202	0.28%
74	WISDOMTREE TR	WT	15,012	$755,266	0.27%
75	COUPANG INC CLASS A COMMON STOCK	CPNG	35,921	$752,545	0.27%
76	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,349	$725,677	0.26%
77	EOG RES INC	EOG	5,662	$712,676	0.26%
78	APPFOLIO INC	APPF	2,839	$694,334	0.25%
79	ATLASSIAN CORPORATION	TEAM	3,838	$678,865	0.25%
80	ARES CAPITAL CORP	ARCC	32,185	$670,735	0.24%
81	VANGUARD INDEX FDS	922908538	2,898	$665,305	0.24%
82	DIMENSIONAL ETF TRUST	25434V401	11,074	$651,705	0.24%
83	ARM HOLDINGS PLC	042068205	3,899	$637,954	0.23%
84	GLOBAL X FDS	37954Y483	35,480	$626,932	0.23%
85	VISA INC CL A COMMON STOCK	V	2,357	$618,642	0.22%
86	CHURCHILL DOWNS INC	CHDN	4,203	$586,739	0.21%
87	VARONIS SYS INC	VRNS	12,222	$586,289	0.21%
88	MONOLITHIC PWR SYS INC	609839105	704	$578,463	0.21%
89	CADENCE DESIGN SYSTEM INC	CDNS	1,872	$576,108	0.21%
90	DIMENSIONAL ETF TRUST	25434V724	14,594	$573,106	0.21%
91	HOME DEPOT INC	HD	1,652	$568,684	0.21%
92	ALIBABA GROUP HLDG LTD	BBAAY	7,755	$558,360	0.20%
93	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	7,122	$553,807	0.20%
94	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	3,436	$551,169	0.20%
95	VANGUARD S&P 500 ETF	922908363	1,097	$548,643	0.20%
96	CARLYLE GROUP INC	CGABL	13,319	$534,758	0.19%
97	AMERICAN WTR WKS CO INC NEW	030420103	4,122	$532,398	0.19%
98	LOCKHEED MARTIN CORP	LMT	1,118	$522,218	0.19%
99	INTUIT	INTU	781	$513,281	0.19%
100	ALBEMARLE CORP	ALB-PA	5,353	$511,319	0.18%
101	J P MORGAN EXCHANGE TRADED F	46641Q159	11,021	$501,015	0.18%
102	VANGUARD WORLD FD	921910816	1,578	$495,823	0.18%
103	VANGUARD TAX-MANAGED FDS	921943858	10,008	$494,595	0.18%
104	JD.COM INC	JDCMF	18,287	$472,536	0.17%
105	CHEVRON CORP NEW	CVX	3,019	$472,327	0.17%
106	ISHARES RUSSELL 2000 ETF	464287655	2,282	$462,995	0.17%
107	ISHARES CORE U S AGGREGATE BD ETF	464287226	4,730	$459,141	0.17%
108	ISHARES TR	464287507	7,729	$452,301	0.16%
109	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,042	$443,385	0.16%
110	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	1,085	$441,378	0.16%
111	JOHNSON & JOHNSON	JNJ	3,019	$441,312	0.16%
112	BROADCOM INC COMMON STOCK	AVGO	273	$438,310	0.16%
113	CACI INTL INC	127190304	1,000	$430,130	0.16%
114	SPDR S&P DIVIDEND ETF	78464A763	3,336	$424,272	0.15%
115	VANGUARD INTL EQUITY INDEX F	922042858	9,640	$421,846	0.15%
116	UNITED PARCEL SERVICE INC	UPS	3,081	$421,635	0.15%
117	ISHARES TR	46436E338	16,218	$416,478	0.15%
118	VANGUARD WHITEHALL FDS	921946794	5,764	$395,007	0.14%
119	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,972	$390,441	0.14%
120	FIRST TR LRGE CP CORE ALPHA	33734K109	4,000	$387,960	0.14%
121	ISHARES TR	464287804	3,632	$387,389	0.14%
122	DIMENSIONAL ETF TRUST	25434V609	7,211	$374,035	0.14%
123	INTERNATIONAL BUSINESS MACHS	INTR	2,144	$370,805	0.13%
124	PACER FDS TR	69374H857	8,486	$369,650	0.13%
125	ADOBE INC	ADBE	663	$368,323	0.13%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	6,304	$357,366	0.13%
127	SPDR DOW JONES INDL AVERAGE	78467X109	905	$353,973	0.13%
128	TJX COS INC NEW	872540109	3,102	$341,530	0.12%
129	VANGUARD SCOTTSDALE FDS	92206C565	5,012	$340,816	0.12%
130	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	46429B655	6,611	$337,756	0.12%
131	DOMINOS PIZZA INC	DPZ	649	$335,098	0.12%
132	PIMCO ETF TR	72201R775	3,662	$333,535	0.12%
133	VANGUARD INDEX FDS	922908629	1,367	$330,951	0.12%
134	FIRST TR EXCHANGE TRADED FD	33734X168	5,000	$324,100	0.12%
135	BLACKSTONE SECD LENDING FD	BX	10,552	$323,102	0.12%
136	VANGUARD WHITEHALL FDS	921946406	2,700	$320,220	0.12%
137	3M CO	MMM	3,001	$306,672	0.11%
138	SPDR SER TR	78468R523	3,049	$302,979	0.11%
139	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,900	$300,846	0.11%
140	AUTOZONE INC	AZO	100	$296,410	0.11%
141	SIMPLIFY EXCHANGE TRADED FUN	82889N632	12,098	$293,981	0.11%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N855	5,760	$275,616	0.10%
143	VANGUARD INDEX FDS	922908637	1,066	$266,095	0.10%
144	DISNEY WALT CO	254687106	2,479	$246,140	0.09%
145	ENBRIDGE INC	ENNPF	6,912	$245,998	0.09%
146	UNION PAC CORP	UNP	997	$225,581	0.08%
147	ISHARES TR	464288414	2,010	$214,166	0.08%
148	STARBUCKS CORP	SBUX	2,747	$213,854	0.08%
149	UNITEDHEALTH GROUP INC	UNH	415	$211,343	0.08%
150	INVESCO EXCHANGE TRADED FD T	IVZ	2,050	$210,576	0.08%
151	ISHARES TR	46435G425	1,732	$206,662	0.07%
152	DIMENSIONAL ETF TRUST	25434V500	3,436	$206,435	0.07%
153	VANGUARD BD INDEX FDS	921937835	2,849	$205,270	0.07%
154	SOUTHERN CO	SOMN	2,617	$203,044	0.07%
155	PUTNAM ETF TRUST	746729847	3,731	$202,506	0.07%
156	FS KKR CAP CORP	FSK	10,000	$197,300	0.07%
157	MEDALLION FINL CORP	583928106	21,361	$164,053	0.06%
158	HERITAGE INSURANCE HLDGS INC	HRTG	12,543	$88,809	0.03%
159	NICHOLAS FINL INC BC	65373A109	12,600	$82,782	0.03%