$156 Million is the total value of Fortis Capital Advisors, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRetf | $21,438,887 | -8.8% | 50,151 | -5.4% | 13.74% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRetf | $18,273,561 | +3.3% | 51,005 | +6.5% | 11.71% | +12.9% |
| AAPL | Sell | APPLE INC | $10,732,813 | -15.8% | 62,688 | -4.6% | 6.88% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,875,971 | -10.0% | 20,405 | -12.5% | 5.69% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $8,284,530 | -9.4% | 26,237 | -2.3% | 5.31% | -1.0% |
| TSLA | Buy | TESLA INC | $6,446,668 | +0.8% | 25,764 | +5.5% | 4.13% | +10.2% |
| BILS | Sell | SPDR SER TRetf | $5,523,834 | -10.4% | 55,555 | -10.4% | 3.54% | -2.1% |
| BIL | Sell | SPDR SER TRetf | $3,727,471 | -23.9% | 40,595 | -23.9% | 2.39% | -16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $3,511,475 | -3.9% | 21,420 | +1.9% | 2.25% | +5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $3,494,495 | -1.0% | 37,502 | +3.0% | 2.24% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSetf | $3,147,821 | +4.3% | 14,697 | +11.9% | 2.02% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDSetf | $2,938,967 | +16.0% | 7,484 | +20.3% | 1.88% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $2,904,056 | -7.5% | 22,845 | -5.2% | 1.86% | +1.0% |
| COWZ | Sell | PACER FDS TRetf | $2,544,552 | -3.6% | 51,477 | -6.6% | 1.63% | +5.4% |
| JNJ | Sell | JOHNSON JOHNSON | $2,491,279 | -16.5% | 15,995 | -11.2% | 1.60% | -8.7% |
| LULU | LULULEMON ATHLETICA INC | $2,482,172 | +1.9% | 6,437 | 0.0% | 1.59% | +11.3% | |
| MCD | Sell | MCDONALDS CORP | $2,258,259 | -15.7% | 8,572 | -4.5% | 1.45% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FDSetf | $1,764,835 | -17.0% | 25,291 | -13.5% | 1.13% | -9.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,702,772 | +7.2% | 11,035 | -0.2% | 1.09% | +17.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSetf | $1,531,283 | -12.9% | 24,742 | -11.0% | 0.98% | -4.8% |
| GOOG | Buy | ALPHABET INC | $1,492,542 | +85.0% | 11,320 | +69.7% | 0.96% | +102.3% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDSetf | $1,400,069 | -10.6% | 21,104 | -7.8% | 0.90% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,330,807 | -0.5% | 8,927 | -10.0% | 0.85% | +8.8% |
| NFLX | NETFLIX INC | $1,284,595 | -14.3% | 3,402 | 0.0% | 0.82% | -6.4% | |
| VEA | Sell | VANGUARD TAX MANAGED FDSetf | $1,268,973 | -40.6% | 29,025 | -37.2% | 0.81% | -35.1% |
| FB | Sell | META PLATFORMS INC | $1,152,806 | -7.7% | 3,840 | -11.7% | 0.74% | +1.0% |
| CALF | Sell | PACER FDS TRetf | $1,137,130 | -3.3% | 27,269 | -5.6% | 0.73% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $1,104,285 | -11.9% | 10,688 | -9.5% | 0.71% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,059,097 | +9.2% | 2,406 | +13.1% | 0.68% | +19.3% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $1,035,385 | -54.7% | 21,899 | -54.5% | 0.66% | -50.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,011,213 | -18.3% | 6,508 | -14.6% | 0.65% | -10.7% |
| VEEV | Sell | VEEVA SYS INC | $915,525 | -25.1% | 4,500 | -27.2% | 0.59% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $903,359 | -24.6% | 23,039 | -21.7% | 0.58% | -17.5% |
| IVW | ISHARES TRetf | $807,356 | -2.9% | 11,800 | 0.0% | 0.52% | +5.9% | |
| Buy | ATLASSIAN CORPORATION | $794,554 | +95.4% | 3,943 | +62.7% | 0.51% | +113.9% | |
| MAIN | New | MAIN STR CAP CORP | $771,970 | – | 19,000 | +100.0% | 0.50% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTetf | $751,703 | +6.6% | 6,532 | +5.4% | 0.48% | +16.7% |
| LLY | Sell | ELI LILLY CO | $720,291 | +9.2% | 1,341 | -4.7% | 0.46% | +19.4% |
| VTI | Sell | VANGUARD INDEX FDSetf | $714,972 | -20.2% | 3,366 | -17.3% | 0.46% | -12.9% |
| ARCC | New | ARES CAPITAL CORP | $703,860 | – | 36,151 | +100.0% | 0.45% | – |
| PSQ | New | PROSHARES TRetf | $675,332 | – | 62,014 | +100.0% | 0.43% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $650,834 | +6.6% | 1,152 | +1.6% | 0.42% | +16.5% |
| BLK | BLACKROCK INC | $646,490 | -6.5% | 1,000 | 0.0% | 0.41% | +2.2% | |
| NOW | Buy | SERVICENOW INC | $640,568 | +100.7% | 1,146 | +101.8% | 0.41% | +119.8% |
| WEAT | Buy | TEUCRIUM COMMODITY TRetf | $628,240 | -8.0% | 112,790 | +6.4% | 0.40% | +0.8% |
| BOND | Sell | PIMCO ETF TRetf | $600,797 | -16.0% | 6,835 | -12.5% | 0.38% | -8.3% |
| JPM | Sell | JPMORGAN CHASE CO | $588,346 | -3.1% | 4,057 | -2.8% | 0.38% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $539,805 | -22.3% | 5,250 | -13.9% | 0.35% | -15.0% |
| IVV | Sell | ISHARES TRetf | $527,340 | -72.3% | 1,228 | -71.3% | 0.34% | -69.7% |
| VV | Buy | VANGUARD INDEX FDSetf | $525,819 | +5.8% | 2,687 | +9.6% | 0.34% | +15.4% |
| TJX | New | TJX COS INC NEW | $519,415 | – | 5,844 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $497,052 | +40.8% | 2,161 | +45.3% | 0.32% | +54.1% |
| GLD | Sell | SPDR GOLD TRetf | $493,262 | -5.4% | 2,877 | -1.6% | 0.32% | +3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $455,635 | +56.3% | 8,507 | +61.5% | 0.29% | +70.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $433,737 | +32.1% | 8,004 | +12.5% | 0.28% | +44.0% |
| MA | Sell | MASTERCARD INCORPORATED | $412,142 | -1.0% | 1,041 | -1.6% | 0.26% | +8.2% |
| New | INVESTMENT MANAGERS SER TR Ietf | $410,617 | – | 10,343 | +100.0% | 0.26% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $402,948 | – | 2,050 | +100.0% | 0.26% | – |
| ADBE | ADOBE INC | $384,975 | +4.3% | 755 | 0.0% | 0.25% | +13.8% | |
| HD | Sell | HOME DEPOT INC | $384,045 | -2.8% | 1,271 | -0.1% | 0.25% | +6.0% |
| UBER | New | UBER TECHNOLOGIES INC | $378,498 | – | 8,230 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $368,568 | -10.0% | 8,765 | -3.0% | 0.24% | -1.7% |
| IWM | Sell | ISHARES TRetf | $360,019 | -5.9% | 2,037 | -0.2% | 0.23% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSetf | $359,994 | -3.7% | 1,322 | +0.1% | 0.23% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $342,210 | -20.6% | 3,696 | -16.3% | 0.22% | -13.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Petf | $339,525 | -5.6% | 11,187 | 0.0% | 0.22% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $338,390 | +2.7% | 966 | 0.0% | 0.22% | +12.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fetf | $336,407 | -49.6% | 6,704 | -49.7% | 0.22% | -44.9% |
| MDT | Buy | MEDTRONIC PLC | $334,205 | +3.8% | 4,265 | +16.7% | 0.21% | +13.2% |
| FEX | FIRST TR LRGE CP CORE ALPHAetf | $324,400 | -3.5% | 4,000 | 0.0% | 0.21% | +5.6% | |
| O | Sell | REALTY INCOME CORP | $319,866 | -16.6% | 6,405 | -0.1% | 0.20% | -8.9% |
| FXZ | FIRST TR EXCHANGE TRADED FDetf | $315,174 | -1.8% | 5,000 | 0.0% | 0.20% | +7.4% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIetf | $312,478 | – | 14,887 | +100.0% | 0.20% | – |
| FEDERAL RLTY INVT TR NEWetf | $312,674 | -6.3% | 3,450 | 0.0% | 0.20% | +2.0% | ||
| VUSB | Sell | VANGUARD BD INDEX FDSetf | $308,077 | -40.4% | 6,263 | -40.5% | 0.20% | -35.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $305,755 | -5.8% | 9,685 | -6.7% | 0.20% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,039 | -8.6% | 741 | +2.9% | 0.19% | 0.0% |
| SLQD | New | ISHARES TRetf | $300,161 | – | 6,254 | +100.0% | 0.19% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $283,921 | +5.9% | 345 | -7.5% | 0.18% | +15.9% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEetf | $283,010 | -15.0% | 7,000 | 0.0% | 0.18% | -7.2% | |
| LNG | New | CHENIERE ENERGY INC | $276,655 | – | 1,667 | +100.0% | 0.18% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $273,731 | -6.1% | 5,723 | -4.1% | 0.18% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $270,280 | -0.4% | 1,602 | -7.1% | 0.17% | +8.8% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFetf | $263,116 | – | 10,548 | +100.0% | 0.17% | – |
| MMM | 3M CO | $262,417 | -6.5% | 2,803 | 0.0% | 0.17% | +1.8% | |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.16% | +11.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $251,405 | – | 1,502 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $245,430 | -36.9% | 4,284 | -18.3% | 0.16% | -31.1% |
| RSG | Sell | REPUBLIC SVCS INC | $238,277 | -15.0% | 1,672 | -8.7% | 0.15% | -6.7% |
| TMUS | Sell | TMOBILE US INC | $235,424 | +0.1% | 1,681 | -0.8% | 0.15% | +9.4% |
| FNV | Buy | FRANCO NEV CORP | $218,256 | -2.9% | 1,635 | +3.7% | 0.14% | +6.1% |
| RSP | INVESCO EXCHANGE TRADED FD Tetf | $212,535 | -5.3% | 1,500 | 0.0% | 0.14% | +3.0% | |
| ENB | ENBRIDGE INC | $209,282 | -10.7% | 6,305 | 0.0% | 0.13% | -2.2% | |
| ESGU | New | ISHARES TRetf | $207,165 | – | 2,206 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC | $204,142 | – | 1,560 | +100.0% | 0.13% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $204,608 | -21.9% | 9,200 | 0.0% | 0.13% | -14.9% | |
| New | SAMSARA INC | $201,680 | – | 8,000 | +100.0% | 0.13% | – | |
| MMC | Sell | MARSH MCLENNAN COS INC | $200,196 | -10.4% | 1,052 | -11.4% | 0.13% | -2.3% |
| UNG | New | UNITED STS NAT GAS FD LPetf | $162,670 | – | 23,817 | +100.0% | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $131,734 | – | 22,066 | +100.0% | 0.08% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $65,742 | +68.6% | 10,129 | 0.0% | 0.04% | +82.6% | |
| ICL | New | ICL GROUP LTD | $63,259 | – | 11,398 | +100.0% | 0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,405 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -16,532 | -100.0% | -0.08% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -671 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,284 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,744 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,441 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,596 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -988 | -100.0% | -0.14% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,654 | -100.0% | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,031 | -100.0% | -0.15% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,045 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,207 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,207 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,895 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,902 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -725 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,380 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,195 | -100.0% | -0.24% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -8,907 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,794 | -100.0% | -0.36% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -14,000 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,500 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 4 | Q3 2023 | 13.8% |
| INVESCO QQQ TR | 4 | Q3 2023 | 11.7% |
| APPLE INC | 4 | Q3 2023 | 7.5% |
| SPDR SER TR | 4 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.8% |
| TESLA INC | 4 | Q3 2023 | 4.1% |
| PACER FDS TR | 4 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON | 4 | Q3 2023 | 2.3% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
View Fortis Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Fortis Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.