13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001959790-25-000002
Total Value
$292.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 60,528 | $34.1M | 11.66% |
| 2 | Invesco QQQ Trust | IVZ | 61,499 | $29.3M | 10.01% |
| 3 | Nvidia Corporation Com | NVDA | 217,928 | $26.0M | 8.89% |
| 4 | Apple Inc Com | AAPL | 75,018 | $17.2M | 5.87% |
| 5 | Microsoft Corp Com | MSFT | 35,498 | $14.8M | 5.06% |
| 6 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 93,207 | $8.6M | 2.92% |
| 7 | AMAZON.COM INC | AMZN | 45,498 | $8.1M | 2.78% |
| 8 | Meta Platforms Inc Cl A | META | 10,117 | $5.3M | 1.80% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,878 | $4.4M | 1.49% |
| 10 | Tesla Inc Com | TSLA | 19,288 | $4.1M | 1.41% |
| 11 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 38,411 | $3.7M | 1.27% |
| 12 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 20,788 | $3.4M | 1.17% |
| 13 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,132 | $3.3M | 1.14% |
| 14 | NETFLIX INC | NFLX | 4,194 | $2.9M | 1.01% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 5,341 | $2.8M | 0.95% |
| 16 | SERVICENOW INC COM | NOW | 2,679 | $2.3M | 0.78% |
| 17 | MCDONALDS CORP | MCD | 7,405 | $2.1M | 0.73% |
| 18 | ALPHABET INC | GOOG | 13,029 | $2.1M | 0.73% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,603 | $2.1M | 0.72% |
| 20 | T MOBILE US INC | TMUSZ | 10,176 | $2.0M | 0.69% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,341 | $2.0M | 0.69% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 1,671 | $2.0M | 0.68% |
| 23 | MASTERCARD INCORPORATED | MA | 3,957 | $1.9M | 0.65% |
| 24 | BLACKSTONE INC | BX | 13,275 | $1.9M | 0.65% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,604 | $1.9M | 0.64% |
| 26 | ELI LILLY & CO | LLY | 1,947 | $1.9M | 0.64% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,643 | $1.7M | 0.59% |
| 28 | ISHARES TR | 464287309 | 18,283 | $1.7M | 0.58% |
| 29 | ISHARES TR | 464287200 | 2,994 | $1.7M | 0.58% |
| 30 | ANTHEM INC COM | ELV | 2,982 | $1.7M | 0.57% |
| 31 | ABBVIE INC | ABBV | 8,450 | $1.7M | 0.57% |
| 32 | HERSHEY CO | HSY | 8,421 | $1.6M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908595 | 6,088 | $1.6M | 0.54% |
| 34 | VEEVA SYS INC | VEEV | 7,212 | $1.6M | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,040 | $1.5M | 0.52% |
| 36 | ARISTA NETWORKS INC | ANET | 4,329 | $1.5M | 0.52% |
| 37 | SYNOPSYS INC | SNPS | 2,865 | $1.5M | 0.51% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 18,386 | $1.5M | 0.51% |
| 39 | ORACLE CORP | ORCL-PD | 10,368 | $1.5M | 0.50% |
| 40 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,315 | $1.5M | 0.50% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 2,763 | $1.4M | 0.49% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,609 | $1.4M | 0.49% |
| 43 | NASDAQ INC | NDAQ | 19,703 | $1.4M | 0.49% |
| 44 | CONSTELLATION BRANDS INC | STZ | 5,839 | $1.4M | 0.48% |
| 45 | FEDERAL AGRIC MTG CORP | 313148306 | 7,009 | $1.4M | 0.47% |
| 46 | Vanguard Total Stock Market ETF | 922908769 | 4,897 | $1.4M | 0.47% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 5,563 | $1.3M | 0.43% |
| 48 | AMERICAN EXPRESS COMPANY | AXP | 4,827 | $1.2M | 0.43% |
| 49 | THE TRADE DESK INC | 88339J105 | 11,905 | $1.2M | 0.43% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,216 | $1.2M | 0.42% |
| 51 | EQUIFAX INC | EFX | 3,959 | $1.2M | 0.42% |
| 52 | SEA LTD | SE | 14,921 | $1.2M | 0.40% |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | 7,720 | $1.1M | 0.39% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,852 | $1.1M | 0.38% |
| 55 | SPDR GOLD TR GOLD SHS | GLD | 4,758 | $1.1M | 0.38% |
| 56 | HEICO CORP NEW | HEI-A | 4,215 | $1.1M | 0.37% |
| 57 | DANAHER CORPORATION | 235851102 | 3,983 | $1.1M | 0.37% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 4,502 | $1.1M | 0.36% |
| 59 | REPUBLIC SVCS INC | 760759100 | 5,085 | $1.1M | 0.36% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $1.0M | 0.35% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 3,655 | $1.0M | 0.35% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 31,787 | $1.0M | 0.34% |
| 63 | TEUCRIUM COMMODITY TR | WEAT | 200,103 | $994,512 | 0.34% |
| 64 | WISDOMTREE TR | WT | 19,682 | $989,427 | 0.34% |
| 65 | BLACKROCK INC | BLK | 1,080 | $973,955 | 0.33% |
| 66 | ISHARES TR | 464287614 | 2,584 | $944,349 | 0.32% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,187 | $936,773 | 0.32% |
| 68 | OKTA INC | OKTA | 11,621 | $914,921 | 0.31% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 67,899 | $905,777 | 0.31% |
| 70 | BLOCK INC | BSQKZ | 13,440 | $888,115 | 0.30% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,568 | $886,936 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,294 | $861,512 | 0.29% |
| 73 | GENERAC HLDGS INC | GNRC | 5,503 | $861,385 | 0.29% |
| 74 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 14,304 | $826,914 | 0.28% |
| 75 | IDEXX LABS INC | 45168D104 | 1,700 | $818,261 | 0.28% |
| 76 | LISTED FD TR | 53656G498 | 18,330 | $818,251 | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908538 | 3,360 | $799,140 | 0.27% |
| 78 | HOME DEPOT INC | HD | 2,113 | $778,641 | 0.27% |
| 79 | EOG RES INC | EOG | 6,001 | $773,049 | 0.26% |
| 80 | FREEPORT-MCMORAN INC | FCX | 17,255 | $764,051 | 0.26% |
| 81 | ASML HOLDING N V | ASMLF | 826 | $746,597 | 0.26% |
| 82 | MAIN STR CAP CORP | 56035L104 | 15,000 | $741,000 | 0.25% |
| 83 | COUPANG INC CLASS A COMMON STOCK | CPNG | 33,012 | $731,216 | 0.25% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 767 | $716,900 | 0.24% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,785 | $684,829 | 0.23% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 11,074 | $676,621 | 0.23% |
| 87 | SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 15,337 | $667,926 | 0.23% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,136 | $645,362 | 0.22% |
| 89 | LULULEMON ATHLETICA INC | LULU | 2,483 | $644,264 | 0.22% |
| 90 | GLOBAL X FDS | 37954Y483 | 35,675 | $638,226 | 0.22% |
| 91 | ATLASSIAN CORPORATION | TEAM | 3,838 | $635,573 | 0.22% |
| 92 | CHURCHILL DOWNS INC | CHDN | 4,570 | $635,093 | 0.22% |
| 93 | BROADCOM INC COMMON STOCK | AVGO | 3,860 | $628,485 | 0.21% |
| 94 | VARONIS SYS INC | VRNS | 11,017 | $623,562 | 0.21% |
| 95 | VISA INC CL A COMMON STOCK | V | 2,228 | $615,752 | 0.21% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 2,722 | $610,653 | 0.21% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 14,594 | $607,840 | 0.21% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 7,288 | $607,382 | 0.21% |
| 99 | APPFOLIO INC | APPF | 2,574 | $597,142 | 0.20% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,543 | $578,483 | 0.20% |
| 101 | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | BRK-A | 1,211 | $576,339 | 0.20% |
| 102 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,907 | $571,418 | 0.20% |
| 103 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 3,268 | $564,874 | 0.19% |
| 104 | ISHARES TR | 464287507 | 8,969 | $555,091 | 0.19% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,872 | $503,437 | 0.17% |
| 106 | VANGUARD WORLD FD | 921910816 | 1,599 | $503,157 | 0.17% |
| 107 | ISHARES TR | 46436E338 | 18,732 | $499,413 | 0.17% |
| 108 | CARLYLE GROUP INC | CGABL | 12,230 | $490,790 | 0.17% |
| 109 | CACI INTL INC | 127190304 | 1,000 | $488,120 | 0.17% |
| 110 | JOHNSON & JOHNSON | JNJ | 2,924 | $485,037 | 0.17% |
| 111 | JD.COM INC | JDCMF | 17,193 | $464,211 | 0.16% |
| 112 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,913 | $457,938 | 0.16% |
| 113 | ISHARES TR | 464287499 | 5,246 | $454,304 | 0.16% |
| 114 | VANGUARD WORLD FD | 92204A702 | 789 | $452,862 | 0.15% |
| 115 | ALBEMARLE CORP | ALB-PA | 5,012 | $452,333 | 0.15% |
| 116 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,059 | $447,051 | 0.15% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 5,764 | $417,717 | 0.14% |
| 118 | 3M COMPANY | MMM | 3,101 | $417,674 | 0.14% |
| 119 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $409,938 | 0.14% |
| 120 | ISHARES TR | 464287804 | 3,511 | $409,032 | 0.14% |
| 121 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 9,089 | $406,460 | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 7,211 | $402,446 | 0.14% |
| 123 | ARM HOLDINGS PLC | 042068205 | 3,025 | $401,962 | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,826 | $401,628 | 0.14% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 3,081 | $396,063 | 0.14% |
| 126 | PACER FDS TR | 69374H857 | 8,486 | $392,817 | 0.13% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 931 | $387,492 | 0.13% |
| 128 | ADOBE INC | ADBE | 670 | $384,855 | 0.13% |
| 129 | CHEVRON CORP NEW | CVX | 2,549 | $377,214 | 0.13% |
| 130 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,626 | $367,351 | 0.13% |
| 131 | ARES CAPITAL CORP | ARCC | 17,285 | $364,368 | 0.12% |
| 132 | TJX COS INC NEW | 872540109 | 3,102 | $363,772 | 0.12% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 2,733 | $348,075 | 0.12% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,906 | $342,782 | 0.12% |
| 135 | PIMCO ETF TR | 72201R775 | 3,604 | $337,803 | 0.12% |
| 136 | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 46429B655 | 6,609 | $337,522 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,699 | $337,167 | 0.12% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $328,350 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,253 | $323,525 | 0.11% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 10,661 | $321,429 | 0.11% |
| 141 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 3,197 | $320,524 | 0.11% |
| 142 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,000 | $320,180 | 0.11% |
| 143 | AUTOZONE INC | AZO | 100 | $318,148 | 0.11% |
| 144 | NOVO-NORDISK A S | NONOF | 2,279 | $317,146 | 0.11% |
| 145 | ISHARES TR | 46435G425 | 2,464 | $305,092 | 0.10% |
| 146 | ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,174 | $294,090 | 0.10% |
| 147 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF | 82889N632 | 12,027 | $283,001 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908637 | 1,066 | $275,764 | 0.09% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 6,470 | $274,069 | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,973 | $264,513 | 0.09% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,190 | $248,565 | 0.08% |
| 152 | DUKE ENERGY CORPORATION HOLDING COMPANY | DUKB | 2,161 | $246,300 | 0.08% |
| 153 | ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,272 | $244,170 | 0.08% |
| 154 | STARBUCKS CORP | SBUX | 2,566 | $242,667 | 0.08% |
| 155 | UNION PAC CORP | UNP | 938 | $240,212 | 0.08% |
| 156 | TRUIST FINL CORP | 89832Q109 | 5,382 | $239,284 | 0.08% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,256 | $238,213 | 0.08% |
| 158 | ISHARES TR | 46434V613 | 5,032 | $234,715 | 0.08% |
| 159 | SOUTHERN CO | SOMN | 2,694 | $232,809 | 0.08% |
| 160 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 689 | $231,580 | 0.08% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 389 | $229,588 | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 3,064 | $227,839 | 0.08% |
| 163 | ISHARES TR | 464288414 | 2,073 | $223,200 | 0.08% |
| 164 | DIMENSIONAL ETF TRUST | 25434V500 | 3,436 | $221,381 | 0.08% |
| 165 | WALMART INC | WMT | 2,854 | $220,469 | 0.08% |
| 166 | ISHARES TR | 46432F339 | 1,231 | $218,862 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC COM | AMD | 1,462 | $217,195 | 0.07% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,033 | $214,847 | 0.07% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 1,722 | $212,305 | 0.07% |
| 170 | EXXON MOBIL CORP | XOM | 1,790 | $211,113 | 0.07% |
| 171 | ISHARES TR | 464288810 | 3,475 | $204,469 | 0.07% |
| 172 | DISNEY WALT CO | 254687106 | 2,262 | $204,440 | 0.07% |