13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 653 holding rows worth $186,906,396.
- Accession
- 0001959790-23-000003
- Filer
- CIK 1959790
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 654 entries on the cover page, a total value of $186,906,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,906,396 with VALUE read as dollars as filed, 13F file number 028-23063. 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 285 | $5,067 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62 | $4,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154 | $4,882 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $4,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 144 | $4,762 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 120 | $4,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $4,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $4,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72 | $4,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60 | $4,459 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 338 | $4,384 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,370 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56 | $4,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $4,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $4,346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $4,304 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $4,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110 | $4,173 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96 | $4,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $4,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 313 | $3,944 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $3,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 212 | $3,890 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54 | $3,879 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 95 | $3,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 124 | $3,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $3,619 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $3,538 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65 | $3,527 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32 | $3,458 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57 | $3,392 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55 | $3,341 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $3,330 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,400 | $3,321 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 44 | $3,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 121 | $3,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $3,023 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $3,021 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52 | $2,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57 | $2,905 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 157 | $2,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $2,805 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 27 | $2,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,778 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 136 | $2,746 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 125 | $2,723 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $2,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $2,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 128 | $2,604 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48 | $2,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $2,485 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90 | $2,467 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 113 | $2,458 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,395 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,390 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 270 | $2,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $2,317 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,280 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47 | $2,216 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $2,205 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 65 | $2,163 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69 | $2,162 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 250 | $2,005 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,003 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32 | $1,982 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,500 | $1,950 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,922 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 56 | $1,921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90 | $1,874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $1,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36 | $1,790 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195 | $1,708 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 170 | $1,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,656 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47 | $1,604 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56 | $1,592 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 697 | $1,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $1,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51 | $1,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $1,450 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 41 | $1,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40 | $1,442 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $1,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,433 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45 | $1,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $1,374 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,358 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,346 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,336 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,333 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,277 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,234 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9 | $1,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95 | $1,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $1,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,142 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,138 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $1,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,068 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,062 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55 | $1,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44 | $973 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29 | $969 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40 | $960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $957 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 655 | $956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $896 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 102 | $820 | dollars as filed | |
| NULL | 032108854 | NULL | 189 | $796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9 | $699 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $689 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $672 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $630 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85 | $561 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,800 | $545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $423 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $405 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $359 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $333 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90 | $326 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26 | $296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $293 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $290 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $270 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $232 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5 | $163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $159 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10 | $155 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $150 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $147 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $146 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4 | $140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $124 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 52 | $117 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |