13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 159 holding rows worth $277,053,343.
- Accession
- 0001959790-24-000006
- Filer
- CIK 1959790
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 159 entries on the cover page, a total value of $277,053,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,053,343 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 | 53,285 | $28,999,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,798 | $28,650,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 220,316 | $27,217,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,960 | $15,625,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,059 | $15,598,363 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,855 | $10,816,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,693 | $8,830,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,612 | $5,350,783 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,511 | $5,177,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,743 | $3,906,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,879 | $3,829,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,367 | $3,711,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,072 | $3,636,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,254 | $2,870,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,622 | $2,858,465 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,668 | $2,833,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,636 | $2,386,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,752 | $2,322,777 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,057 | $2,204,599 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,703 | $2,106,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,549 | $2,005,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,679 | $1,957,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,777 | $1,666,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,169 | $1,665,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,377 | $1,652,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,799 | $1,647,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,507 | $1,583,902 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,628 | $1,563,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,501 | $1,517,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,212 | $1,511,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,714 | $1,470,608 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,754 | $1,425,418 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,681 | $1,421,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,557 | $1,405,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,508 | $1,374,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,328 | $1,370,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,849 | $1,348,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,520 | $1,344,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,372 | $1,264,502 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,969 | $1,201,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,998 | $1,200,880 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,664 | $1,185,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,142 | $1,152,862 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,183 | $1,128,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,150 | $1,122,683 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,113 | $1,116,917 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,887 | $1,077,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,103 | $1,075,304 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,000 | $1,060,290 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,847 | $1,059,426 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,870 | $1,031,666 | dollars as filed | |
| VTI | 922908769 | COM | 3,847 | $1,029,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,759 | $1,005,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,783 | $975,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $973,600 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 176,806 | $938,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,358 | $937,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $913,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,046 | $904,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,026 | $903,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,187 | $890,603 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,827 | $890,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,953 | $887,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,366 | $884,908 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,076 | $847,156 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,941 | $842,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,358 | $838,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,950 | $823,935 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,375 | $798,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,024 | $796,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 768 | $785,457 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,358 | $782,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,971 | $776,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,012 | $755,266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,921 | $752,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,349 | $725,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,662 | $712,676 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,839 | $694,334 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,838 | $678,865 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,185 | $670,735 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,898 | $665,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $651,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,899 | $637,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,480 | $626,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,357 | $618,642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,203 | $586,739 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,222 | $586,289 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 704 | $578,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,872 | $576,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $573,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,652 | $568,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,755 | $558,360 | dollars as filed | |
| SCHD | 808524797 | COM | 7,122 | $553,807 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,436 | $551,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,097 | $548,643 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,319 | $534,758 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,122 | $532,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,118 | $522,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 781 | $513,281 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,353 | $511,319 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,021 | $501,015 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,578 | $495,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,008 | $494,595 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,287 | $472,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,019 | $472,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,282 | $462,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,730 | $459,141 | dollars as filed | |
| IJH | 464287507 | COM | 7,729 | $452,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,042 | $443,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,085 | $441,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,019 | $441,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273 | $438,310 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $430,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,336 | $424,272 | dollars as filed | |
| VWO | 922042858 | SHS | 9,640 | $421,846 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,081 | $421,635 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,218 | $416,478 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,764 | $395,007 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,972 | $390,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $387,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,632 | $387,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $374,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,144 | $370,805 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,486 | $369,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 663 | $368,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,304 | $357,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 905 | $353,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,102 | $341,530 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,012 | $340,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,611 | $337,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $335,098 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,662 | $333,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,367 | $330,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $324,100 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,552 | $323,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,700 | $320,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,001 | $306,672 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,049 | $302,979 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,900 | $300,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,098 | $293,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,760 | $275,616 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,066 | $266,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,479 | $246,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,912 | $245,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 997 | $225,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,010 | $214,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,747 | $213,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415 | $211,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,050 | $210,576 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,732 | $206,662 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $206,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,849 | $205,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,617 | $203,044 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,731 | $202,506 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $197,300 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,361 | $164,053 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,543 | $88,809 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 12,600 | $82,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |