13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 172 holding rows worth $299,124,016.
- Accession
- 0001959790-24-000008
- Filer
- CIK 1959790
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 172 entries on the cover page, a total value of $299,124,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,124,016 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 | 81,420 | $35,386,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,954 | $30,238,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,474 | $26,167,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,092 | $17,962,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,755 | $15,385,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,842 | $8,355,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,001 | $8,076,144 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,917 | $6,694,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,521 | $6,022,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,985 | $3,920,526 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,811 | $3,513,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,963 | $3,504,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,132 | $3,416,200 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,487 | $3,160,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,274 | $3,031,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,177 | $2,816,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37,800 | $2,501,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,723 | $2,494,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,406 | $2,255,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,970 | $2,102,274 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,422 | $2,081,226 | dollars as filed | |
| IJH | 464287507 | COM | 33,185 | $2,068,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,293 | $2,050,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,849 | $2,031,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,391 | $1,989,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,094 | $1,839,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,247 | $1,747,154 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,529 | $1,738,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,231 | $1,714,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,612 | $1,700,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,830 | $1,621,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,539 | $1,617,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,827 | $1,581,572 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,040 | $1,560,980 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,838 | $1,560,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,061 | $1,540,641 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,958 | $1,514,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,500 | $1,466,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,226 | $1,459,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,392 | $1,449,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,858 | $1,447,263 | dollars as filed | |
| VTI | 922908769 | COM | 4,897 | $1,386,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,925 | $1,335,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,651 | $1,324,528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,001 | $1,312,065 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,040 | $1,298,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,483 | $1,275,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,216 | $1,231,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,403 | $1,227,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,459 | $1,214,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,878 | $1,212,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,361 | $1,163,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,758 | $1,156,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,223 | $1,155,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,592 | $1,138,372 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,835 | $1,126,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,933 | $1,093,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,918 | $1,087,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,424 | $1,052,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $1,042,600 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,088 | $1,033,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,102 | $1,023,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,545 | $994,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,194 | $975,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,574 | $966,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,187 | $956,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,017 | $955,061 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,639 | $931,697 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 85,015 | $893,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,294 | $880,735 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,330 | $873,974 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,807 | $849,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,304 | $827,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,074 | $768,044 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,607 | $757,001 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,000 | $752,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,626 | $749,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,959 | $732,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $688,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,699 | $675,841 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,483 | $673,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,838 | $672,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,134 | $662,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 789 | $657,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,317 | $655,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $647,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,675 | $643,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,380 | $629,679 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,017 | $622,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,535 | $617,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,239 | $615,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,322 | $608,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $608,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,604 | $579,272 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,268 | $570,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,136 | $558,521 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,033 | $545,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,323 | $545,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 908 | $532,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,071 | $530,278 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $526,464 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,578 | $508,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,133 | $507,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $504,560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,562 | $481,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,086 | $465,915 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,246 | $462,382 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,141 | $459,476 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,913 | $448,675 | dollars as filed | |
| VWO | 922042858 | SHS | 9,054 | $433,234 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,025 | $432,605 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,126 | $426,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,101 | $423,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,764 | $423,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $416,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,290 | $414,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,734 | $402,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $401,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,043 | $400,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $395,352 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,486 | $394,769 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,749 | $391,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,917 | $389,702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,513 | $378,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,344 | $377,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 421 | $373,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 721 | $373,319 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,626 | $372,997 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 876 | $370,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,152 | $370,486 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,512 | $364,838 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,285 | $361,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,923 | $350,672 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,906 | $346,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,704 | $342,129 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,604 | $340,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,288 | $339,813 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,600 | $336,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $335,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,613 | $334,987 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 14,116 | $330,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,013 | $330,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $327,604 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,766 | $315,336 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,274 | $286,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,066 | $280,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,439 | $277,775 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,822 | $277,462 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,124 | $255,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,221 | $255,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 434 | $253,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,596 | $253,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,088 | $244,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 988 | $243,522 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,261 | $240,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,075 | $239,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 693 | $239,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,946 | $236,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,456 | $236,243 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,064 | $230,137 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,123 | $228,562 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,818 | $227,056 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,073 | $225,190 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $222,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,883 | $213,804 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,466 | $211,183 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,539 | $209,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,319 | $209,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $207,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,155 | $207,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,929 | $200,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,181 | $140,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |