13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 106 holding rows worth $170,519,241.
- Accession
- 0001959790-23-000004
- Filer
- CIK 1959790
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $170,519,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,519,241 with VALUE read as dollars as filed, 13F file number 028-23063. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBelpointe Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,022 | $23,503,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,897 | $17,694,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,715 | $12,746,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,325 | $9,866,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,857 | $9,146,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,421 | $6,392,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,990 | $6,165,525 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,312 | $4,895,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,020 | $3,654,549 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,396 | $3,529,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,095 | $3,141,024 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,133 | $3,017,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,018 | $2,982,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,978 | $2,679,183 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,135 | $2,639,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,221 | $2,533,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,437 | $2,436,405 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,169 | $2,284,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,253 | $2,135,964 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,241 | $2,125,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,274 | $1,904,965 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,803 | $1,757,174 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,052 | $1,588,657 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22,894 | $1,566,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,402 | $1,498,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,923 | $1,336,935 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,810 | $1,252,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,350 | $1,248,363 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,622 | $1,238,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,178 | $1,221,576 | dollars as filed | |
| VWO | 922042858 | SHS | 29,441 | $1,197,660 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,898 | $1,176,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,128 | $969,942 | dollars as filed | |
| VTI | 922908769 | COM | 4,068 | $896,099 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,500 | $863,305 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,000 | $855,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,800 | $831,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,670 | $806,870 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,808 | $715,369 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,196 | $704,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $694,851 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $691,140 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 105,994 | $682,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,317 | $667,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,407 | $659,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,794 | $615,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $610,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,173 | $606,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,907 | $559,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,924 | $521,261 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,523 | $517,311 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,452 | $497,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,417 | $431,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,195 | $418,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,058 | $416,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,038 | $409,433 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,423 | $406,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,272 | $395,134 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,246 | $389,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,412 | $383,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,042 | $382,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,321 | $373,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 755 | $369,187 | dollars as filed | |
| IJH | 464287507 | COM | 1,380 | $360,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 725 | $360,383 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,187 | $359,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,487 | $353,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $336,040 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,450 | $333,857 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $333,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 720 | $331,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $329,406 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,116 | $328,332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,377 | $324,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,902 | $322,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,655 | $322,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $320,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 568 | $319,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,895 | $313,483 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,207 | $308,676 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,965 | $291,569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,268 | $291,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,803 | $280,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,831 | $280,454 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,207 | $272,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $271,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,045 | $268,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $268,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,200 | $262,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,031 | $253,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $249,336 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,654 | $244,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 988 | $243,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,694 | $235,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,305 | $234,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,596 | $226,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,441 | $226,496 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,577 | $224,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $224,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,744 | $224,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,188 | $223,439 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,284 | $217,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 671 | $207,057 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,532 | $130,437 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,405 | $71,167 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,129 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |