13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 130 holding rows worth $321,219,589.
- Accession
- 0001398344-23-020144
- Filer
- CIK 1802167
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $321,219,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,219,589 with VALUE read as dollars as filed, 13F file number 028-20036. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 290,381 | $91,687,796 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 408,846 | $20,687,625 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,643 | $11,841,758 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,107 | $8,973,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,330 | $8,050,486 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,464 | $7,340,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,652 | $6,810,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,000 | $6,776,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,577 | $6,312,170 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 107,114 | $5,408,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,933 | $5,303,463 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 231,358 | $4,909,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,128,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,582 | $4,108,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,796 | $4,073,935 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,575 | $4,061,656 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,412 | $3,869,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,217 | $3,471,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,871 | $3,193,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,064 | $3,171,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,239 | $3,158,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 150,972 | $2,839,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,239 | $2,713,731 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 77,123 | $2,678,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,641 | $2,576,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,401 | $2,521,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,148 | $2,446,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,256 | $2,440,692 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,499 | $2,361,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,023 | $2,316,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,384 | $1,928,975 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69,524 | $1,652,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,086 | $1,509,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,641 | $1,491,875 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,300 | $1,478,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,117 | $1,468,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,126 | $1,463,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,747 | $1,451,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,689 | $1,448,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,113 | $1,442,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,490 | $1,427,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,797 | $1,426,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,256 | $1,421,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,429 | $1,420,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,186 | $1,401,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,291 | $1,397,539 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,253 | $1,388,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,953 | $1,384,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,209 | $1,376,142 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,000 | $1,371,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,703 | $1,363,076 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,441 | $1,359,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,402 | $1,351,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 219 | $1,307,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,649 | $1,300,571 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,731 | $1,287,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,241 | $1,252,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,313 | $1,239,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,227,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,253 | $1,208,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,918 | $1,183,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,301 | $1,180,729 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,066 | $1,161,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,075 | $1,123,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,550 | $1,122,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,434 | $1,113,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,273 | $1,098,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,182 | $1,074,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,150 | $1,065,587 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,253 | $1,020,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,509 | $882,343 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,184 | $851,988 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,958 | $827,545 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $822,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $787,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,777 | $779,878 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,470 | $768,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,428 | $750,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $748,323 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 32,200 | $743,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,768 | $723,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,480 | $722,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $704,145 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,975 | $699,477 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,609 | $698,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $696,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,042 | $691,813 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,700 | $675,594 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,499 | $661,614 | dollars as filed | |
| VTI | 922908769 | COM | 3,019 | $641,231 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,056 | $621,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,723 | $615,870 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,597 | $515,520 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,511 | $497,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,666 | $496,611 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,626 | $472,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,107 | $463,087 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,452 | $452,661 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,413 | $445,024 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,391 | $437,338 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 48,674 | $419,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,551 | $416,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,392 | $404,228 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,530 | $368,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,811 | $367,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,252 | $358,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,760 | $356,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,715 | $344,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,231 | $339,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,510 | $336,643 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,276 | $334,174 | dollars as filed | |
| VWO | 922042858 | SHS | 8,519 | $334,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,717 | $332,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,571 | $312,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,050 | $308,245 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,257 | $300,958 | dollars as filed | |
| SCHD | 808524797 | COM | 4,142 | $293,084 | dollars as filed | |
| IJH | 464287507 | COM | 1,010 | $251,928 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,337 | $245,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 896 | $244,123 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,000 | $211,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,297 | $201,477 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,989 | $174,920 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 37,000 | $123,580 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,771 | $121,590 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,154 | $93,803 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,161 | $56,714 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 95,784 | $24,291 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $18,202 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 23,529 | $1,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020144 | this filing | 2023-11-03 | acceptance time not in the bulk data set |