13F HOLDINGS REPORT

Fortis Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001959790-25-000004

Total Value

$492.5M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	54,094	$30.3M	6.14%
2	SCHWAB STRATEGIC TR	808524771	1,268,807	$30.0M	6.08%
3	SCHWAB STRATEGIC TR	808524201	1,345,303	$29.7M	6.03%
4	Invesco QQQ Trust	IVZ	60,179	$28.2M	5.73%
5	SCHWAB STRATEGIC TR	808524300	1,033,433	$25.9M	5.25%
6	Nvidia Corporation Com	NVDA	217,161	$22.5M	4.57%
7	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	235,798	$21.6M	4.39%
8	Apple Inc Com	AAPL	78,070	$17.3M	3.52%
9	SCHWAB STRATEGIC TR	808524805	778,473	$15.4M	3.13%
10	MICROSOFT CORP	MSFT	32,565	$12.2M	2.48%
11	ISHARES TR	464287804	95,019	$9.9M	2.02%
12	VANGUARD INDEX FDS	922908629	38,358	$9.9M	2.01%
13	ISHARES TR	464287200	17,253	$9.7M	1.97%
14	AMAZON.COM INC	AMZN	45,351	$8.6M	1.75%
15	ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	464288885	72,123	$7.2M	1.46%
16	ISHARES INC	46434G764	115,051	$6.3M	1.29%
17	Meta Platforms Inc Cl A	META	10,917	$6.3M	1.28%
18	VANGUARD S&P 500 ETF	922908363	8,613	$4.4M	0.90%
19	NETFLIX INC	NFLX	4,602	$4.3M	0.87%
20	Tesla Inc Com	TSLA	15,198	$3.9M	0.80%
21	PALANTIR TECHNOLOGIES INC	PLTR	46,393	$3.9M	0.80%
22	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	21,205	$3.3M	0.67%
23	COSTCO WHSL CORP NEW	22160K105	3,322	$3.1M	0.64%
24	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,651	$3.0M	0.61%
25	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	59,034	$2.9M	0.60%
26	ISHARES TR	46432F842	37,279	$2.8M	0.57%
27	SPDR SER TR	78464A508	55,099	$2.8M	0.57%
28	JOHNSON & JOHNSON	JNJ	14,962	$2.5M	0.50%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,468	$2.4M	0.50%
30	ISHARES TR	464288240	42,941	$2.4M	0.48%
31	ISHARES CORE U S AGGREGATE BD ETF	464287226	23,341	$2.3M	0.47%
32	MCDONALDS CORP	MCD	6,991	$2.2M	0.44%
33	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,570	$2.2M	0.44%
34	ISHARES TR	464288414	18,955	$2.0M	0.41%
35	ISHARES TR	464287507	33,971	$2.0M	0.40%
36	EXXON MOBIL CORP	XOM	16,431	$2.0M	0.40%
37	VANGUARD INDEX FDS	922908538	7,821	$1.9M	0.39%
38	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	39,184	$1.8M	0.37%
39	ISHARES TR	464289438	8,217	$1.7M	0.35%
40	INVESCO EXCH TRADED FD TR II	IVZ	74,963	$1.7M	0.35%
41	VANGUARD INDEX FDS	922908595	6,822	$1.7M	0.35%
42	JPMORGAN CHASE & CO	VYLD	6,781	$1.7M	0.34%
43	HOME DEPOT INC	HD	4,521	$1.7M	0.34%
44	Vanguard Total Stock Market ETF	922908769	5,991	$1.6M	0.33%
45	ALPHABET INC	GOOG	10,381	$1.6M	0.33%
46	SERVICENOW INC COM	NOW	2,011	$1.6M	0.33%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.32%
48	MASTERCARD INCORPORATED	MA	2,882	$1.6M	0.32%
49	VISA INC CL A COMMON STOCK	V	4,439	$1.6M	0.32%
50	BROADCOM INC COMMON STOCK	AVGO	8,842	$1.5M	0.30%
51	SPDR SER TR	78468R721	32,427	$1.5M	0.30%
52	SPDR GOLD TR GOLD SHS	GLD	5,061	$1.5M	0.30%
53	VANGUARD INDEX FDS	922908512	9,063	$1.5M	0.30%
54	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	14,943	$1.4M	0.29%
55	ELI LILLY & CO	LLY	1,734	$1.4M	0.29%
56	VANGUARD INDEX FDS	922908751	6,081	$1.3M	0.27%
57	ARISTA NETWORKS INC	ANET	17,320	$1.3M	0.27%
58	VANGUARD SPECIALIZED FUNDS	921908844	6,845	$1.3M	0.27%
59	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,975	$1.3M	0.27%
60	VANGUARD INTL EQUITY INDEX F	922042742	11,324	$1.3M	0.27%
61	ISHARES TR	464287614	3,607	$1.3M	0.26%
62	VANGUARD INDEX FDS	922908611	6,958	$1.3M	0.26%
63	CISCO SYS INC	CSCO	20,870	$1.3M	0.26%
64	CHENIERE ENERGY INC	LNG	5,520	$1.3M	0.26%
65	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	13,438	$1.2M	0.25%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N640	50,345	$1.2M	0.25%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,901	$1.2M	0.25%
68	SCHWAB STRATEGIC TR	808524870	44,833	$1.2M	0.24%
69	NEXTERA ENERGY INC	NEE-PW	17,003	$1.2M	0.24%
70	DBX ETF TR	233051705	48,877	$1.2M	0.24%
71	FEDERAL AGRIC MTG CORP	313148306	6,306	$1.2M	0.24%
72	VEEVA SYS INC	VEEV	5,047	$1.2M	0.24%
73	BJS WHSL CLUB HLDGS INC	05550J101	10,103	$1.2M	0.23%
74	AON PLC	AON	2,850	$1.1M	0.23%
75	ISHARES TR	464287184	29,938	$1.1M	0.22%
76	ISHARES TR	464287309	11,420	$1.1M	0.22%
77	NORTHROP GRUMMAN CORP	NOC	2,062	$1.1M	0.21%
78	CROWDSTRIKE HLDGS INC	CRWD	2,960	$1.0M	0.21%
79	BLACKROCK INC	BLK	1,099	$1.0M	0.21%
80	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$1.0M	0.21%
81	TRUIST FINL CORP	89832Q109	25,163	$1.0M	0.21%
82	CORTEVA INC	CTVA	16,435	$1.0M	0.21%
83	WISDOMTREE TR	WT	20,543	$1.0M	0.21%
84	ACCENTURE PLC IRELAND	ACN	3,282	$1.0M	0.21%
85	VANGUARD SCOTTSDALE FDS	92206C664	12,696	$1.0M	0.21%
86	ISHARES TR	464287473	8,111	$1.0M	0.21%
87	CME GROUP INC	CME	3,831	$1.0M	0.21%
88	VANGUARD INDEX FDS	922908736	2,712	$1.0M	0.20%
89	ABBVIE INC	ABBV	4,739	$993,002	0.20%
90	NASDAQ INC	NDAQ	12,510	$949,009	0.19%
91	RTX CORPORATION	RTX	7,138	$945,499	0.19%
92	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	5,342	$922,777	0.19%
93	VANGUARD WORLD FD	92204A702	1,699	$921,504	0.19%
94	VANGUARD INTL EQUITY INDEX F	922042775	15,182	$920,978	0.19%
95	ATLASSIAN CORPORATION	TEAM	4,306	$913,776	0.19%
96	ISHARES TR	46429B606	32,120	$899,681	0.18%
97	SCHWAB STRATEGIC TR	808524888	25,044	$898,601	0.18%
98	REPUBLIC SVCS INC	760759100	3,641	$881,705	0.18%
99	CLOUDFLARE INC	NET	7,787	$877,517	0.18%
100	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	1,632	$869,171	0.18%
101	THE TRADE DESK INC	88339J105	15,723	$860,363	0.17%
102	SONY GROUP CORP	SNEJF	33,493	$850,387	0.17%
103	VERTEX PHARMACEUTICALS INC	VRTX	1,754	$850,374	0.17%
104	MAIN STR CAP CORP	56035L104	15,030	$850,097	0.17%
105	ORACLE CORP	ORCL-PD	6,048	$845,702	0.17%
106	ISHARES TR	464287481	7,160	$841,280	0.17%
107	T MOBILE US INC	TMUSZ	3,151	$840,403	0.17%
108	HUBSPOT INC	HUBS	1,462	$835,226	0.17%
109	KENVUE INC	KVUE	33,238	$797,047	0.16%
110	SCHWAB STRATEGIC TR	808524706	28,903	$796,881	0.16%
111	FIRST TR EXCHANGE-TRADED FD	33738D606	36,901	$793,372	0.16%
112	INVESCO EXCH TRADED FD TR II	IVZ	10,591	$791,413	0.16%
113	SPDR SER TR	78468R739	16,217	$771,929	0.16%
114	HCA HEALTHCARE INC	HCA	2,221	$767,467	0.16%
115	HEALTHEQUITY INC	HQY	8,550	$755,564	0.15%
116	SPROTT PHYSICAL SILVER TR	SII	64,776	$751,402	0.15%
117	ALIBABA GROUP HLDG LTD	BBAAY	5,615	$742,471	0.15%
118	PENUMBRA INC	PEN	2,736	$731,634	0.15%
119	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	922042858	16,124	$729,772	0.15%
120	ROBLOX CORP	RBLX	12,495	$728,334	0.15%
121	MOODYS CORP	MCO	1,534	$714,368	0.15%
122	BAKER HUGHES COMPANY	BKR	16,081	$706,760	0.14%
123	LULULEMON ATHLETICA INC	LULU	2,487	$703,970	0.14%
124	VANGUARD INDEX FDS	922908637	2,719	$698,865	0.14%
125	ZILLOW GROUP INC	Z	10,083	$691,290	0.14%
126	AMERICAN WTR WKS CO INC NEW	030420103	4,676	$689,804	0.14%
127	ISHARES MSCI EAFE ETF	464287465	8,302	$678,522	0.14%
128	LISTED FD TR	53656G498	14,612	$670,106	0.14%
129	DIMENSIONAL ETF TRUST	25434V401	11,074	$669,756	0.14%
130	EOG RES INC	EOG	5,156	$661,205	0.13%
131	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	15,625	$653,911	0.13%
132	GAP INC	GAP	31,648	$652,265	0.13%
133	TENCENT MUSIC ENTMT GROUP	XHLD	44,967	$647,974	0.13%
134	REGENERON PHARMACEUTICALS	REGN	1,011	$641,207	0.13%
135	UBS GROUP AG	UBS	20,850	$638,636	0.13%
136	MCCORMICK & CO INC	MKC-V	7,643	$629,095	0.13%
137	UBER TECHNOLOGIES INC COMMON STOCK	UBER	8,619	$627,980	0.13%
138	AUTODESK INC	ADSK	2,377	$622,299	0.13%
139	KEURIG DR PEPPER INC	KDP	17,942	$613,975	0.12%
140	GALLAGHER ARTHUR J & CO	363576109	1,744	$602,099	0.12%
141	DIMENSIONAL ETF TRUST	25434V724	14,594	$601,419	0.12%
142	OTIS WORLDWIDE CORP	OTIS	5,807	$599,282	0.12%
143	ESSENTIAL PPTYS RLTY TR INC	29670E107	17,986	$587,063	0.12%
144	PIMCO ETF TR	72201R866	11,254	$580,144	0.12%
145	VANGUARD WORLD FD	921910816	1,869	$577,297	0.12%
146	EXELIXIS INC	EXEL	15,487	$571,780	0.12%
147	LOCKHEED MARTIN CORP	LMT	1,277	$570,449	0.12%
148	CHEVRON CORP NEW	CVX	3,404	$569,580	0.12%
149	SCHWAB STRATEGIC TR	808524862	23,313	$567,438	0.12%
150	ISHARES TR	46436E338	22,751	$547,408	0.11%
151	JANUS DETROIT STR TR	47103U886	11,017	$541,486	0.11%
152	SPDR SER TR	78464A839	7,023	$541,122	0.11%
153	PPL CORP	PPLC	14,961	$540,242	0.11%
154	AMDOCS LTD	DOX	5,842	$534,543	0.11%
155	LOGITECH INTL S A	H50430232	6,327	$534,062	0.11%
156	MONOLITHIC PWR SYS INC	609839105	909	$527,202	0.11%
157	AEROVIRONMENT INC	AVAV	4,258	$507,511	0.10%
158	EQUINIX INC	EQIX	599	$488,395	0.10%
159	GLOBAL X FDS	37954Y475	11,896	$469,773	0.10%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,868	$464,497	0.09%
161	ISHARES TR	464287499	5,448	$463,461	0.09%
162	SPDR SER TR	78464A284	18,211	$459,293	0.09%
163	RELX PLC	RLXXF	9,110	$459,235	0.09%
164	J P MORGAN EXCHANGE TRADED F	46641Q332	7,937	$453,558	0.09%
165	VANGUARD ADMIRAL FDS INC	921932703	2,438	$449,055	0.09%
166	VERIZON COMMUNICATIONS INC	VZ	9,860	$447,255	0.09%
167	GOLDMAN SACHS GROUP INC	GSCE	806	$440,356	0.09%
168	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	1,312	$438,838	0.09%
169	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,993	$437,021	0.09%
170	PACER FDS TR US CASH COWS 100 ETF	69374H881	7,948	$435,232	0.09%
171	VANGUARD MUN BD FDS	922907746	8,732	$433,282	0.09%
172	ISHARES TR ISHARES CORE MSCI EUROPE ETF	46434V738	7,153	$430,253	0.09%
173	SPDR DOW JONES INDL AVERAGE	78467X109	989	$415,261	0.08%
174	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,204	$414,705	0.08%
175	ARES CAPITAL CORP	ARCC	18,517	$410,337	0.08%
176	FIRST TR LRGE CP CORE ALPHA	33734K109	4,000	$409,840	0.08%
177	WALMART INC	WMT	4,659	$409,045	0.08%
178	GITLAB INC	GTLB	8,695	$408,665	0.08%
179	COLLEGIUM PHARMACEUTICAL INC	COLL	13,660	$407,751	0.08%
180	HSBC HLDGS PLC	HBCYF	6,800	$390,524	0.08%
181	AUTOZONE INC	AZO	102	$388,904	0.08%
182	TJX COS INC NEW	872540109	3,167	$385,741	0.08%
183	BANK AMERICA CORP	060505104	9,194	$383,666	0.08%
184	SCHWAB STRATEGIC TR	808524607	16,360	$383,315	0.08%
185	ISHARES TR	464288158	3,558	$375,725	0.08%
186	PHILIP MORRIS INTL INC	718172109	2,351	$373,174	0.08%
187	DIMENSIONAL ETF TRUST	25434V609	7,211	$371,294	0.08%
188	DISNEY WALT CO	254687106	3,664	$361,637	0.07%
189	VANGUARD WHITEHALL FDS	921946406	2,784	$359,082	0.07%
190	SCHWAB STRATEGIC TR	808524839	15,446	$357,729	0.07%
191	SPDR S&P DIVIDEND ETF	78464A763	2,621	$355,617	0.07%
192	UNITED PARCEL SERVICE INC	UPS	3,185	$350,318	0.07%
193	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	8,814	$347,007	0.07%
194	ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	464288877	5,528	$325,872	0.07%
195	UNITEDHEALTH GROUP INC	UNH	619	$324,201	0.07%
196	ALTRIA GROUP INC	MO	5,388	$323,388	0.07%
197	ISHARES SILVER TR	SLV	10,370	$321,366	0.07%
198	VANGUARD BD INDEX FDS	921937835	4,352	$319,654	0.06%
199	EATON VANCE TAX-MANAGED BUY	ETN	24,098	$318,344	0.06%
200	PUTNAM ETF TRUST	746729847	6,338	$317,537	0.06%
201	ISHARES TR	46434V266	9,398	$316,536	0.06%
202	ISHARES 20 PLUS YEAR TREASURY BOND ETF	464287432	3,418	$311,141	0.06%
203	VANGUARD BD INDEX FDS	921937827	3,951	$309,284	0.06%
204	VANECK ETF TRUST	92189F387	13,734	$308,878	0.06%
205	ISHARES TR ISHARES CORE MSCI PACIFIC ETF	46434V696	4,886	$304,105	0.06%
206	DUKE ENERGY CORPORATION HOLDING COMPANY	DUKB	2,448	$298,603	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	2,558	$298,194	0.06%
208	PIMCO ETF TR	72201R775	3,214	$297,199	0.06%
209	ISHARES TR	464289180	10,000	$284,900	0.06%
210	INVESCO EXCH TRADED FD TR II	IVZ	25,347	$284,393	0.06%
211	SPDR INDEX SHS FDS	78463X871	8,771	$280,321	0.06%
212	FIRST TR EXCHANGE TRADED FD	33734X168	5,000	$277,250	0.06%
213	PROCTER & GAMBLE CO	742718109	1,622	$276,421	0.06%
214	VANGUARD SCOTTSDALE FDS	92206C565	3,938	$270,974	0.06%
215	ARM HOLDINGS PLC	042068205	2,523	$269,431	0.05%
216	ISHARES TR	464288273	4,197	$266,635	0.05%
217	VANGUARD MALVERN FDS	922020805	5,204	$259,711	0.05%
218	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	81369Y886	3,139	$247,510	0.05%
219	GLOBAL X FDS	37954Y483	14,869	$247,271	0.05%
220	iShares MStar Mid Cap Growth ETF	464288307	3,452	$246,576	0.05%
221	VANGUARD SCOTTSDALE FDS	92206C409	3,121	$246,372	0.05%
222	ISHARES TR	464287648	962	$245,820	0.05%
223	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	81369Y407	1,240	$244,850	0.05%
224	ABBOTT LABS	ABLZF	1,828	$242,484	0.05%
225	MERCK & CO INC	MRK	2,690	$241,486	0.05%
226	SPDR SER TR	78468R408	9,583	$241,108	0.05%
227	ISHARES RUSSELL 2000 ETF	464287655	1,181	$235,598	0.05%
228	SPDR SER TR	78464A821	2,957	$234,963	0.05%
229	ISHARES TR	464288810	3,861	$232,395	0.05%
230	MODERNA INC	MRNA	8,193	$232,272	0.05%
231	UNION PAC CORP	UNP	978	$231,043	0.05%
232	ETF SER SOLUTIONS	26922B642	10,102	$230,635	0.05%
233	VANGUARD WORLD FD	92204A207	1,042	$228,010	0.05%
234	BLACKSTONE INC	BX	1,615	$225,745	0.05%
235	FIRST TR EXCHANGE TRADED FD	33734X184	5,459	$223,886	0.05%
236	VANGUARD WHITEHALL FDS	921946794	2,946	$217,091	0.04%
237	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,587	$215,022	0.04%
238	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,779	$212,927	0.04%
239	ISHARES TR	46435G425	1,746	$212,923	0.04%
240	DIMENSIONAL ETF TRUST	25434V500	3,436	$205,301	0.04%
241	SPDR SER TR	78464A664	7,411	$202,024	0.04%
242	SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	78464A292	6,210	$201,146	0.04%
243	CALAMOS LNG SHR EQT DYNAMIC	12812C106	12,868	$200,226	0.04%
244	ROYCE SMALL CAP TRUST INC	RVT	13,469	$191,799	0.04%
245	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	12,871	$191,392	0.04%
246	VERA BRADLEY INC	VRA	12,755	$28,699	0.01%
247	I-80 GOLD CORP	IAUX-WT	34,352	$19,986	0.00%
248	SENSEONICS HLDGS INC	SENS	20,000	$13,122	0.00%
249	AMERICAN BATTERY TECHNOLOGY	ABAT	10,645	$10,964	0.00%