13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001959790-24-000008
Total Value
$299.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 81,420 | $35.4M | 11.83% |
| 2 | Invesco QQQ Trust | IVZ | 61,954 | $30.2M | 10.11% |
| 3 | Nvidia Corporation Com | NVDA | 215,474 | $26.2M | 8.75% |
| 4 | Apple Inc Com | AAPL | 77,092 | $18.0M | 6.01% |
| 5 | Microsoft Corp Com | MSFT | 35,755 | $15.4M | 5.14% |
| 6 | AMZN | AMZN | 44,842 | $8.4M | 2.79% |
| 7 | ISHARES TR | 464287200 | 14,001 | $8.1M | 2.70% |
| 8 | BIL | 78468R663 | 72,917 | $6.7M | 2.24% |
| 9 | Meta Platforms Inc Cl A | META | 10,521 | $6.0M | 2.01% |
| 10 | Tesla Inc Com | TSLA | 14,985 | $3.9M | 1.31% |
| 11 | TLT | 464287432 | 35,811 | $3.5M | 1.17% |
| 12 | GOOG | GOOG | 20,963 | $3.5M | 1.17% |
| 13 | XLK | 81369Y803 | 15,132 | $3.4M | 1.14% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,487 | $3.2M | 1.06% |
| 15 | NETFLIX INC | NFLX | 4,274 | $3.0M | 1.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,177 | $2.8M | 0.94% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,800 | $2.5M | 0.84% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 4,723 | $2.5M | 0.83% |
| 19 | MCD | MCD | 7,406 | $2.3M | 0.75% |
| 20 | JPM | VYLD | 9,970 | $2.1M | 0.70% |
| 21 | IWM | 464287655 | 9,422 | $2.1M | 0.70% |
| 22 | ISHARES TR | 464287507 | 33,185 | $2.1M | 0.69% |
| 23 | NOW | NOW | 2,293 | $2.1M | 0.69% |
| 24 | VOO | 922908363 | 3,849 | $2.0M | 0.68% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,391 | $2.0M | 0.66% |
| 26 | ALPHABET INC | GOOG | 11,094 | $1.8M | 0.62% |
| 27 | ISHARES TR | 464287309 | 18,247 | $1.7M | 0.58% |
| 28 | ARISTA NETWORKS INC | ANET | 4,529 | $1.7M | 0.58% |
| 29 | HD | HD | 4,231 | $1.7M | 0.57% |
| 30 | ABBV | ABBV | 8,612 | $1.7M | 0.57% |
| 31 | LLY | LLY | 1,830 | $1.6M | 0.54% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,539 | $1.6M | 0.54% |
| 33 | RSP | IVZ | 8,827 | $1.6M | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,040 | $1.6M | 0.52% |
| 35 | VBK | 922908595 | 5,838 | $1.6M | 0.52% |
| 36 | BLACKSTONE INC | BX | 10,061 | $1.5M | 0.52% |
| 37 | AGG | 464287226 | 14,958 | $1.5M | 0.51% |
| 38 | AVGO | AVGO | 8,500 | $1.5M | 0.49% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 39,226 | $1.5M | 0.49% |
| 40 | ISHARES TR | 464287804 | 12,392 | $1.4M | 0.48% |
| 41 | SYNOPSYS INC | SNPS | 2,858 | $1.4M | 0.48% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 4,897 | $1.4M | 0.46% |
| 43 | AXP | AXP | 4,925 | $1.3M | 0.45% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 29,651 | $1.3M | 0.44% |
| 45 | FEDERAL AGRIC MTG CORP | 313148306 | 7,001 | $1.3M | 0.44% |
| 46 | CONSTELLATION BRANDS INC | STZ | 5,040 | $1.3M | 0.43% |
| 47 | ORACLE CORP | ORCL-PD | 7,483 | $1.3M | 0.43% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,216 | $1.2M | 0.41% |
| 49 | HERSHEY CO | HSY | 6,403 | $1.2M | 0.41% |
| 50 | MASTERCARD INCORPORATED | MA | 2,459 | $1.2M | 0.41% |
| 51 | TMUS | TMUSZ | 5,878 | $1.2M | 0.41% |
| 52 | GUIDEWIRE SOFTWARE INC | GWRE | 6,361 | $1.2M | 0.39% |
| 53 | GLD | GLD | 4,758 | $1.2M | 0.39% |
| 54 | ELV | ELV | 2,223 | $1.2M | 0.39% |
| 55 | NASDAQ INC | NDAQ | 15,592 | $1.1M | 0.38% |
| 56 | EQUIFAX INC | EFX | 3,835 | $1.1M | 0.38% |
| 57 | DHR | 235851102 | 3,933 | $1.1M | 0.37% |
| 58 | THE TRADE DESK INC | 88339J105 | 9,918 | $1.1M | 0.36% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 4,424 | $1.1M | 0.35% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $1.0M | 0.35% |
| 61 | BLACKROCK INC | BLK | 1,088 | $1.0M | 0.35% |
| 62 | NEE | NEE-PW | 12,102 | $1.0M | 0.34% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 3,545 | $994,266 | 0.33% |
| 64 | NOVO-NORDISK A S | NONOF | 8,194 | $975,660 | 0.33% |
| 65 | ISHARES TR | 464287614 | 2,574 | $966,228 | 0.32% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,187 | $956,821 | 0.32% |
| 67 | WISDOMTREE TR | WT | 19,017 | $955,061 | 0.32% |
| 68 | REPUBLIC SVCS INC | 760759100 | 4,639 | $931,697 | 0.31% |
| 69 | NEOS ETF TRUST | 78433H659 | 85,015 | $893,933 | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908736 | 2,294 | $880,735 | 0.29% |
| 71 | LISTED FD TR | 53656G498 | 18,330 | $873,974 | 0.29% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 3,807 | $849,304 | 0.28% |
| 73 | COWZ | 69374H881 | 14,304 | $827,200 | 0.28% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,074 | $768,044 | 0.26% |
| 75 | VEEVA SYS INC | VEEV | 3,607 | $757,001 | 0.25% |
| 76 | MAIN STR CAP CORP | 56035L104 | 15,000 | $752,100 | 0.25% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,626 | $749,606 | 0.25% |
| 78 | EOG RES INC | EOG | 5,959 | $732,540 | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 11,074 | $688,803 | 0.23% |
| 80 | CISCO SYS INC | CSCO | 12,699 | $675,841 | 0.23% |
| 81 | LULULEMON ATHLETICA INC | LULU | 2,483 | $673,762 | 0.23% |
| 82 | XLF | 81369Y605 | 14,838 | $672,458 | 0.22% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,134 | $662,891 | 0.22% |
| 84 | ASML HOLDING N V | ASMLF | 789 | $657,434 | 0.22% |
| 85 | TRUIST FINL CORP | 89832Q109 | 15,317 | $655,108 | 0.22% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 700 | $647,150 | 0.22% |
| 87 | GLOBAL X FDS | 37954Y483 | 35,675 | $643,577 | 0.22% |
| 88 | BLOCK INC | BSQKZ | 9,380 | $629,679 | 0.21% |
| 89 | VARONIS SYS INC | VRNS | 11,017 | $622,461 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908538 | 2,535 | $617,273 | 0.21% |
| 91 | V | V | 2,239 | $615,616 | 0.21% |
| 92 | BRK B | BRK-A | 1,322 | $608,464 | 0.20% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 14,594 | $608,424 | 0.20% |
| 94 | FREEPORT-MCMORAN INC | FCX | 11,604 | $579,272 | 0.19% |
| 95 | VTV | 922908744 | 3,268 | $570,495 | 0.19% |
| 96 | HEICO CORP NEW | HEI-A | 2,136 | $558,521 | 0.19% |
| 97 | CHENIERE ENERGY INC | LNG | 3,033 | $545,455 | 0.18% |
| 98 | VEA | 921943858 | 10,323 | $545,158 | 0.18% |
| 99 | VANGUARD WORLD FD | 92204A702 | 908 | $532,560 | 0.18% |
| 100 | GS | GSCE | 1,071 | $530,278 | 0.18% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,600 | $526,464 | 0.18% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,578 | $508,037 | 0.17% |
| 103 | JNJ | JNJ | 3,133 | $507,811 | 0.17% |
| 104 | CACI INTL INC | 127190304 | 1,000 | $504,560 | 0.17% |
| 105 | CHURCHILL DOWNS INC | CHDN | 3,562 | $481,618 | 0.16% |
| 106 | CMG | CMG | 8,086 | $465,915 | 0.16% |
| 107 | ISHARES TR | 464287499 | 5,246 | $462,382 | 0.15% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,141 | $459,476 | 0.15% |
| 109 | XLV | 81369Y209 | 2,913 | $448,675 | 0.15% |
| 110 | VWO | 922042858 | 9,054 | $433,234 | 0.14% |
| 111 | ARM HOLDINGS PLC | 042068205 | 3,025 | $432,605 | 0.14% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,126 | $426,199 | 0.14% |
| 113 | MMM | MMM | 3,101 | $423,973 | 0.14% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 5,764 | $423,193 | 0.14% |
| 115 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $416,676 | 0.14% |
| 116 | VONG | 92206C680 | 4,290 | $414,071 | 0.14% |
| 117 | CHEVRON CORP NEW | CVX | 2,734 | $402,665 | 0.13% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 7,211 | $401,148 | 0.13% |
| 119 | PHILLIPS 66 | PSX | 3,043 | $400,002 | 0.13% |
| 120 | AMT | 03027X100 | 1,700 | $395,352 | 0.13% |
| 121 | PACER FDS TR | 69374H857 | 8,486 | $394,769 | 0.13% |
| 122 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,749 | $391,698 | 0.13% |
| 123 | VERTIV HOLDINGS CO | VRT | 3,917 | $389,702 | 0.13% |
| 124 | VULCAN MATLS CO | 929160109 | 1,513 | $378,901 | 0.13% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,344 | $377,541 | 0.13% |
| 126 | EQUINIX INC | EQIX | 421 | $373,692 | 0.12% |
| 127 | ADOBE INC | ADBE | 721 | $373,319 | 0.12% |
| 128 | SDY | 78464A763 | 2,626 | $372,997 | 0.12% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 876 | $370,653 | 0.12% |
| 130 | TJX COS INC NEW | 872540109 | 3,152 | $370,486 | 0.12% |
| 131 | ISHARES TR | 46436E338 | 13,512 | $364,838 | 0.12% |
| 132 | ARES CAPITAL CORP | ARCC | 17,285 | $361,948 | 0.12% |
| 133 | ROBLOX CORP | RBLX | 7,923 | $350,672 | 0.12% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,906 | $346,413 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908611 | 1,704 | $342,129 | 0.11% |
| 136 | PIMCO ETF TR | 72201R775 | 3,604 | $340,974 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,288 | $339,813 | 0.11% |
| 138 | FLOT | 46429B655 | 6,600 | $336,864 | 0.11% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $335,200 | 0.11% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,613 | $334,987 | 0.11% |
| 141 | HIGH | 82889N632 | 14,116 | $330,970 | 0.11% |
| 142 | AMD | AMD | 2,013 | $330,293 | 0.11% |
| 143 | AUTOZONE INC | AZO | 104 | $327,604 | 0.11% |
| 144 | BLACKSTONE SECD LENDING FD | BX | 10,766 | $315,336 | 0.11% |
| 145 | ISHARES TR | 46435G425 | 2,274 | $286,933 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908637 | 1,066 | $280,667 | 0.09% |
| 147 | WALMART INC | WMT | 3,439 | $277,775 | 0.09% |
| 148 | ISHARES TR | 464288877 | 4,822 | $277,462 | 0.09% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,124 | $255,581 | 0.09% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $255,364 | 0.09% |
| 151 | UNH | UNH | 434 | $253,751 | 0.08% |
| 152 | STARBUCKS CORP | SBUX | 2,596 | $253,084 | 0.08% |
| 153 | XOM | XOM | 2,088 | $244,772 | 0.08% |
| 154 | UNION PAC CORP | UNP | 988 | $243,522 | 0.08% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,261 | $240,498 | 0.08% |
| 156 | DUK | DUKB | 2,075 | $239,341 | 0.08% |
| 157 | VOOG | 921932505 | 693 | $239,286 | 0.08% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 1,946 | $236,244 | 0.08% |
| 159 | DISNEY WALT CO | 254687106 | 2,456 | $236,243 | 0.08% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 3,064 | $230,137 | 0.08% |
| 161 | ISHARES TR | 464288885 | 2,123 | $228,562 | 0.08% |
| 162 | ISHARES TR | 46434V613 | 4,818 | $227,056 | 0.08% |
| 163 | ISHARES TR | 464288414 | 2,073 | $225,190 | 0.08% |
| 164 | DIMENSIONAL ETF TRUST | 25434V500 | 3,436 | $222,859 | 0.07% |
| 165 | PUTNAM ETF TRUST | 746729847 | 3,883 | $213,804 | 0.07% |
| 166 | IEUR | 46434V738 | 3,466 | $211,183 | 0.07% |
| 167 | ISHARES TR | 464288810 | 3,539 | $209,588 | 0.07% |
| 168 | SO | SOMN | 2,319 | $209,179 | 0.07% |
| 169 | AMGEN INC | AMGN | 645 | $207,825 | 0.07% |
| 170 | ISHARES TR | 46432F339 | 1,155 | $207,110 | 0.07% |
| 171 | ALTRIA GROUP INC | MO | 3,929 | $200,536 | 0.07% |
| 172 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,181 | $140,498 | 0.05% |