13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 113 holding rows worth $187,117,117.
- Accession
- 0001959790-24-000002
- Filer
- CIK 1959790
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $187,117,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,117,117 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,822 | $24,156,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,322 | $21,836,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,866 | $12,873,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,671 | $12,307,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,871 | $10,831,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,074 | $10,557,135 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,375 | $7,299,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,143 | $4,579,906 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,415 | $4,302,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,394 | $3,325,116 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,975 | $3,267,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,085 | $3,094,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,590 | $3,042,699 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,526 | $2,729,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,507 | $2,522,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,916 | $2,276,433 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,040 | $2,111,128 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,124 | $1,964,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,871 | $1,895,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,485 | $1,840,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,960 | $1,798,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,839 | $1,768,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,502 | $1,705,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,454 | $1,464,056 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,967 | $1,322,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,113 | $1,231,789 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,294 | $1,211,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,537 | $1,187,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,197 | $1,055,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,601 | $1,022,975 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,232 | $1,006,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $947,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,246 | $880,287 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,187 | $852,628 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,958 | $827,614 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,000 | $821,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,464 | $815,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,832 | $813,485 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $811,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,844 | $758,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $750,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $693,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,960 | $673,612 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,992 | $656,969 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,732 | $652,133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,246 | $647,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,949 | $623,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $604,224 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,430 | $597,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,066 | $579,484 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,651 | $571,260 | dollars as filed | |
| VTI | 922908769 | COM | 2,394 | $567,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,170 | $564,964 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,587 | $564,354 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,292 | $551,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,887 | $513,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,658 | $508,122 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,670 | $483,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,983 | $478,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,048 | $475,056 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 40,899 | $472,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $471,718 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,413 | $471,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $459,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,243 | $439,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $438,437 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,904 | $431,639 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,617 | $426,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,970 | $414,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,322 | $411,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,465 | $386,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,433 | $371,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,405 | $367,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $360,656 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,450 | $355,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,765 | $353,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,265 | $351,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $344,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $344,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,735 | $338,344 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,431 | $325,900 | dollars as filed | |
| VWO | 922042858 | SHS | 7,815 | $321,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,970 | $315,857 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,891 | $315,235 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,285 | $309,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,803 | $306,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,238 | $305,220 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $302,750 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,153 | $295,783 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,896 | $293,577 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $288,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 932 | $274,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,082 | $274,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,634 | $269,538 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $262,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $258,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,155 | $257,236 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 876 | $256,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,623 | $242,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,200 | $240,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,180 | $239,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,305 | $227,106 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,148 | $225,368 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,057 | $221,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,018 | $219,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,741 | $218,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 872 | $214,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,647 | $210,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,085 | $205,577 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $199,704 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,496 | $156,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,555 | $122,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,385 | $50,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |