13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 113 holding rows worth $84,794,376.
- Accession
- 0001085146-23-000261
- Filer
- CIK 1962755
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $84,794,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,794,376 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,770 | $8,559,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,136 | $4,346,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,350 | $3,617,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,281 | $2,511,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,955 | $2,444,635 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,542 | $2,397,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,079 | $2,166,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,603 | $1,941,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,746 | $1,914,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,556 | $1,527,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,944 | $1,442,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,973 | $1,374,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,639 | $1,365,996 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,316 | $1,313,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,352 | $1,307,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,751 | $1,288,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,550 | $1,164,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,330 | $1,144,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,787 | $994,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,303 | $985,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,665 | $878,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,676 | $866,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,929 | $858,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,429 | $858,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,397 | $846,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,076 | $808,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,407 | $773,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,212 | $755,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,344 | $744,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,325 | $733,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,471 | $731,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,335 | $729,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,971 | $715,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,913 | $709,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484 | $700,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,972 | $671,640 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,742 | $666,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,455 | $664,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $641,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,404 | $632,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,623 | $629,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,292 | $612,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,073 | $598,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,490 | $595,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,015 | $585,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,983 | $580,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,171 | $579,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,953 | $578,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,835 | $574,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,388 | $568,114 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,165 | $564,447 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,370 | $561,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,695 | $561,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,163 | $556,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,835 | $519,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,055 | $503,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,364 | $499,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,090 | $499,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,256 | $482,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,677 | $459,070 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,147 | $432,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,230 | $420,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,342 | $415,687 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 530 | $399,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,536 | $383,373 | dollars as filed | |
| VWO | 922042858 | SHS | 9,234 | $380,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,364 | $369,612 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 794 | $360,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,323 | $350,079 | dollars as filed | |
| IJH | 464287507 | COM | 1,410 | $349,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,081 | $340,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,312 | $335,124 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,806 | $323,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,146 | $313,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,943 | $312,590 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,311 | $310,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 372 | $308,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,899 | $306,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,350 | $306,493 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,239 | $305,470 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,460 | $303,687 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,809 | $295,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,516 | $295,424 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,694 | $292,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,449 | $288,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 698 | $275,949 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 884 | $275,516 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $270,152 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,774 | $269,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,045 | $266,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,041 | $262,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,293 | $260,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,036 | $258,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,174 | $257,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,903 | $254,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,614 | $237,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610 | $236,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,410 | $233,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,309 | $231,274 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,419 | $229,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,254 | $229,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,680 | $216,851 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,369 | $213,195 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,650 | $210,228 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $209,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,481 | $208,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,644 | $207,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 636 | $207,305 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 425 | $204,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 755 | $203,941 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,678 | $203,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,469 | $201,249 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 38,590 | $50,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000261 | this filing | 2023-01-20 | acceptance time not in the bulk data set |