$292 Million is the total value of Fidelis Capital Partners, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,540,686 | +14.1% | 137,557 | +29.3% | 8.05% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $20,348,082 | +26.4% | 64,491 | +36.4% | 6.96% | +18.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,327,365 | -3.6% | 26,498 | 0.0% | 3.87% | -9.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $7,651,647 | +367.4% | 13,544 | +345.4% | 2.62% | +338.4% |
| AMZN | Buy | AMAZON COM INC | $7,295,094 | +39.5% | 57,326 | +42.9% | 2.50% | +30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,256,140 | +14.2% | 55,001 | +4.7% | 2.48% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,012,092 | +6.8% | 13,810 | +3.8% | 2.06% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,477,583 | +16.6% | 41,833 | +6.6% | 1.87% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,191,839 | +3.5% | 24,457 | +7.3% | 1.78% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,961,638 | +6.9% | 10,924 | +4.9% | 1.70% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,505,777 | +11.7% | 38,321 | +1.9% | 1.54% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,345,846 | +19.7% | 25,773 | +11.7% | 1.49% | +12.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,216,358 | -9.4% | 30,938 | -10.4% | 1.44% | -15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,772,916 | +28.0% | 15,131 | +34.2% | 1.29% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,381,552 | +6.4% | 23,318 | +6.8% | 1.16% | -0.3% |
| TSLA | Buy | TESLA INC | $3,145,164 | +46.7% | 12,525 | +52.9% | 1.08% | +37.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,861,022 | +13.9% | 9,530 | +8.9% | 0.98% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,786 | +16.6% | 8,090 | +13.5% | 0.97% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,773,046 | +10.7% | 5,500 | +5.5% | 0.95% | +3.7% |
| LLY | Buy | ELI LILLY & CO | $2,524,509 | +24.2% | 4,700 | +8.5% | 0.86% | +16.5% |
| V | Buy | VISA INC | $2,521,589 | +8.7% | 10,950 | +12.1% | 0.86% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,475,583 | -1.2% | 6,304 | +2.5% | 0.85% | -7.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,459,383 | +1.0% | 26,111 | +4.9% | 0.84% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,226,396 | -14.9% | 12,597 | -9.8% | 0.76% | -20.2% |
| AVGO | Buy | BROADCOM INC | $2,192,729 | -1.3% | 2,640 | +3.1% | 0.75% | -7.4% |
| MRK | Buy | MERCK & CO INC | $2,146,824 | -5.4% | 20,853 | +6.0% | 0.73% | -11.4% |
| KO | Sell | COCA COLA CO | $2,100,986 | -8.9% | 37,550 | -1.9% | 0.72% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,052,173 | +10.8% | 13,181 | +17.8% | 0.70% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,040,607 | -38.8% | 13,133 | -36.0% | 0.70% | -42.6% |
| IWR | ISHARES TRrus mid cap etf | $2,023,139 | -5.2% | 29,215 | 0.0% | 0.69% | -11.1% | |
| ABBV | Buy | ABBVIE INC | $2,020,659 | +31.9% | 13,557 | +19.2% | 0.69% | +23.6% |
| COP | Sell | CONOCOPHILLIPS | $1,880,902 | +13.3% | 15,700 | -2.0% | 0.64% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,873,282 | +0.1% | 12,843 | +4.1% | 0.64% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,797,546 | -5.3% | 5,949 | -2.7% | 0.62% | -11.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,790,608 | -5.7% | 10,923 | 0.0% | 0.61% | -11.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,778,606 | -10.5% | 7,586 | -2.5% | 0.61% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,683,412 | +7.9% | 4,251 | +7.1% | 0.58% | +1.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,642,850 | -3.0% | 12,761 | 0.0% | 0.56% | -9.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,581,636 | +24.7% | 16,402 | +28.9% | 0.54% | +16.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,573,864 | +9.8% | 37,302 | +5.9% | 0.54% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,561,329 | +9.2% | 23,753 | +12.1% | 0.53% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $1,548,718 | +8.6% | 28,740 | +4.3% | 0.53% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,459,287 | +6.5% | 2,883 | +9.8% | 0.50% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,449,647 | -2.9% | 5,450 | +0.4% | 0.50% | -9.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,448,844 | -4.9% | 7,663 | 0.0% | 0.50% | -11.0% | |
| ABT | Buy | ABBOTT LABS | $1,414,786 | -9.1% | 14,594 | +2.2% | 0.48% | -14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,405,499 | -14.3% | 29,465 | -13.2% | 0.48% | -19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,391,380 | -12.1% | 27,842 | -13.3% | 0.48% | -17.5% |
| ADBE | Buy | ADOBE INC | $1,382,339 | +8.3% | 2,711 | +3.8% | 0.47% | +1.5% |
| PEP | Buy | PEPSICO INC | $1,358,742 | -4.4% | 8,019 | +4.5% | 0.46% | -10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,332,826 | +11.4% | 14,745 | +0.0% | 0.46% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,299,728 | -0.0% | 14,228 | +5.8% | 0.44% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $1,252,166 | -0.1% | 6,778 | +12.2% | 0.43% | -6.3% |
| WMT | Buy | WALMART INC | $1,225,061 | +7.0% | 7,660 | +5.2% | 0.42% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $1,206,868 | -6.2% | 10,846 | +0.4% | 0.41% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,167,826 | -9.2% | 28,585 | -5.1% | 0.40% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,154,121 | +9.9% | 3,758 | +10.5% | 0.40% | +3.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,462 | -3.6% | 29,035 | 0.0% | 0.39% | -9.7% | |
| ETN | Buy | EATON CORP PLC | $1,125,485 | +8.0% | 5,277 | +1.8% | 0.38% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,121,568 | +6.0% | 3,466 | +5.6% | 0.38% | -0.5% |
| MS | Buy | MORGAN STANLEY | $1,108,753 | -2.5% | 13,576 | +2.0% | 0.38% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $1,102,758 | -5.8% | 4,187 | +6.7% | 0.38% | -11.7% |
| CRM | Buy | SALESFORCE INC | $1,076,758 | -1.5% | 5,325 | +2.9% | 0.37% | -7.8% |
| DVY | ISHARES TRselect divid etf | $1,067,251 | -5.0% | 9,915 | 0.0% | 0.36% | -11.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,047,015 | – | 20,692 | +100.0% | 0.36% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,034,074 | -28.1% | 15,388 | -0.3% | 0.35% | -32.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,018,495 | -8.3% | 556 | +7.1% | 0.35% | -14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,007,347 | -10.5% | 2,206 | -6.2% | 0.34% | -16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $995,423 | +21.5% | 17,074 | +2.4% | 0.34% | +13.7% |
| PXD | Buy | PIONEER NAT RES CO | $976,304 | +25.6% | 4,253 | +13.3% | 0.33% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $944,766 | +20.3% | 3,806 | +16.3% | 0.32% | +12.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $889,384 | -41.2% | 10,559 | -39.0% | 0.30% | -44.9% |
| BAC | Sell | BANK AMERICA CORP | $861,571 | -6.4% | 31,487 | -1.8% | 0.30% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $840,294 | +16.0% | 3,078 | +4.5% | 0.29% | +8.7% |
| WMB | Sell | WILLIAMS COS INC | $815,544 | +1.1% | 24,207 | -2.1% | 0.28% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $817,117 | +6.0% | 11,774 | +11.4% | 0.28% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $805,859 | +25.0% | 19,897 | +1.8% | 0.28% | +17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $803,475 | +14.2% | 11,811 | +6.0% | 0.28% | +7.0% |
| NFLX | Sell | NETFLIX INC | $795,604 | -17.8% | 2,108 | -4.1% | 0.27% | -22.9% |
| NKE | Buy | NIKE INCcl b | $794,413 | -4.7% | 8,308 | +10.1% | 0.27% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $796,085 | +17.7% | 11,372 | +16.2% | 0.27% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $789,255 | +23.0% | 8,880 | +17.3% | 0.27% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $790,512 | +6.3% | 4,154 | +5.1% | 0.27% | -0.4% |
| UNP | Sell | UNION PAC CORP | $768,909 | -1.6% | 3,776 | -1.1% | 0.26% | -7.7% |
| LOW | Buy | LOWES COS INC | $764,853 | -7.4% | 3,680 | +0.6% | 0.26% | -13.0% |
| ORCL | Buy | ORACLE CORP | $766,544 | +3.2% | 7,237 | +16.0% | 0.26% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $761,682 | -2.5% | 2,126 | +0.5% | 0.26% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $757,717 | -23.6% | 13,270 | -0.7% | 0.26% | -28.5% |
| AMGN | Buy | AMGEN INC | $756,831 | +40.6% | 2,816 | +16.1% | 0.26% | +32.1% |
| VAL | VALARIS LTDcl a | $754,466 | +19.1% | 10,062 | 0.0% | 0.26% | +11.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $753,043 | +4.9% | 4,537 | -3.7% | 0.26% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $751,521 | -19.6% | 10,383 | -17.5% | 0.26% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP | $750,611 | +22.4% | 5,297 | +1.3% | 0.26% | +14.7% |
| ITA | ISHARES TRus aer def etf | $750,269 | -9.2% | 7,080 | 0.0% | 0.26% | -14.6% | |
| INTU | Sell | INTUIT | $729,627 | +11.1% | 1,428 | -0.3% | 0.25% | +4.2% |
| Buy | LINDE PLC | $709,700 | +7.3% | 1,906 | +9.9% | 0.24% | +0.8% | |
| BLK | Buy | BLACKROCK INC | $704,669 | -5.4% | 1,090 | +1.1% | 0.24% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $701,882 | +67.5% | 10,184 | +76.2% | 0.24% | +56.9% |
| DE | Buy | DEERE & CO | $703,058 | -2.1% | 1,863 | +5.1% | 0.24% | -8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $698,225 | +9.4% | 1,114 | +12.2% | 0.24% | +2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $691,363 | -13.0% | 820 | -7.8% | 0.24% | -18.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $685,788 | -35.6% | 27,117 | -35.7% | 0.24% | -39.4% |
| EEM | ISHARES TRmsci emg mkt etf | $686,896 | -4.1% | 18,100 | 0.0% | 0.24% | -10.0% | |
| PLD | Buy | PROLOGIS INC. | $672,474 | +1.2% | 5,993 | +10.6% | 0.23% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $664,013 | +12.2% | 6,876 | +5.0% | 0.23% | +5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $656,199 | -7.6% | 722 | -2.8% | 0.22% | -13.5% |
| PFE | Sell | PFIZER INC | $653,044 | -20.8% | 19,884 | -11.6% | 0.22% | -25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $631,303 | +26.0% | 14,238 | +18.0% | 0.22% | +18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $629,116 | +20.8% | 2,615 | +10.4% | 0.22% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $630,131 | -1.9% | 6,903 | +6.4% | 0.22% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $622,044 | -5.6% | 3,903 | +6.6% | 0.21% | -11.2% |
| SO | Buy | SOUTHERN CO | $614,455 | +26.3% | 9,494 | +37.1% | 0.21% | +18.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $596,129 | +6.0% | 6,755 | 0.0% | 0.20% | -0.5% | |
| ZTS | Buy | ZOETIS INCcl a | $578,659 | +3.8% | 3,326 | +2.7% | 0.20% | -2.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $572,572 | -6.5% | 1,312 | -4.8% | 0.20% | -12.1% |
| BP | New | BP PLCsponsored adr | $574,334 | – | 14,833 | +100.0% | 0.20% | – |
| NOW | Buy | SERVICENOW INC | $574,055 | +4.6% | 1,027 | +5.1% | 0.20% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $560,447 | +4.0% | 4,048 | +8.6% | 0.19% | -2.5% |
| AON | Buy | AON PLC | $558,634 | +3.8% | 1,723 | +10.5% | 0.19% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $554,614 | -3.4% | 1,957 | +2.1% | 0.19% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $551,517 | +12.3% | 1,586 | +13.6% | 0.19% | +5.6% |
| MCK | Buy | MCKESSON CORP | $546,173 | +1.8% | 1,256 | +0.1% | 0.19% | -4.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $545,907 | -7.0% | 3,635 | -9.9% | 0.19% | -12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | -3.7% | |
| KLAC | Sell | KLA CORP | $527,462 | -7.6% | 1,150 | -2.3% | 0.18% | -13.5% |
| RTX | Sell | RTX CORPORATION | $526,748 | -32.5% | 7,437 | -6.6% | 0.18% | -36.8% |
| SPGI | Buy | S&P GLOBAL INC | $514,863 | +8.0% | 1,409 | +18.5% | 0.18% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $515,938 | -18.6% | 6,344 | -10.6% | 0.18% | -23.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $509,076 | -4.0% | 35,550 | 0.0% | 0.17% | -10.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $509,755 | -6.3% | 1,744 | +9.6% | 0.17% | -12.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $495,078 | +14.4% | 2,113 | +14.5% | 0.17% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $492,705 | -4.7% | 2,003 | +17.5% | 0.17% | -11.1% |
| XLI | SELECT SECTOR SPDR TRindl | $487,577 | -5.5% | 4,809 | 0.0% | 0.17% | -11.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $483,690 | +31.0% | 5,481 | +33.2% | 0.16% | +22.2% |
| MSCI | Sell | MSCI INC | $478,697 | +5.5% | 933 | -3.5% | 0.16% | -1.2% |
| CPRT | Buy | COPART INC | $472,828 | -14.8% | 10,973 | +80.4% | 0.16% | -19.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $469,814 | +7.1% | 8,898 | +9.7% | 0.16% | +0.6% |
| EIX | Buy | EDISON INTL | $469,233 | +43.3% | 7,416 | +57.3% | 0.16% | +34.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $464,379 | -12.2% | 4,601 | -6.8% | 0.16% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $464,178 | -17.0% | 3,045 | -5.5% | 0.16% | -22.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $461,367 | -1.6% | 13,909 | -0.0% | 0.16% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP | $454,123 | +5.3% | 3,260 | +0.0% | 0.16% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $453,394 | +0.6% | 1,030 | +4.1% | 0.16% | -5.5% |
| FAST | Buy | FASTENAL CO | $449,965 | +20.5% | 8,235 | +30.1% | 0.15% | +13.2% |
| EQIX | Buy | EQUINIX INC | $440,117 | +9.7% | 606 | +18.4% | 0.15% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $425,590 | +35.9% | 138 | +19.0% | 0.15% | +28.1% |
| VMC | Sell | VULCAN MATLS CO | $425,451 | -15.0% | 2,106 | -5.1% | 0.14% | -20.8% |
| HUM | Buy | HUMANA INC | $416,955 | +22.9% | 857 | +12.9% | 0.14% | +15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $418,368 | +0.6% | 1,023 | +13.3% | 0.14% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $415,728 | -8.8% | 2,528 | +7.5% | 0.14% | -14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $416,401 | +15.8% | 1,808 | +25.7% | 0.14% | +8.4% |
| IWS | ISHARES TRrus mdcp val etf | $412,247 | -5.0% | 3,951 | 0.0% | 0.14% | -10.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $408,358 | +10.0% | 1,500 | +18.5% | 0.14% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $405,827 | +1.1% | 838 | +0.4% | 0.14% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $407,255 | +21.0% | 2,691 | -6.8% | 0.14% | +13.0% |
| ASML | Buy | ASML HOLDING N V | $400,879 | +39.7% | 681 | +72.0% | 0.14% | +30.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $397,110 | +14.1% | 7,194 | +2.7% | 0.14% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $377,519 | +8.8% | 13,793 | +4.7% | 0.13% | +1.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $372,319 | – | 910 | +100.0% | 0.13% | – |
| SNPS | Buy | SYNOPSYS INC | $364,426 | +19.2% | 794 | +13.1% | 0.12% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $366,413 | -13.7% | 2,456 | +0.8% | 0.12% | -19.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $363,379 | -2.9% | 5,311 | 0.0% | 0.12% | -9.5% | |
| GWW | Buy | GRAINGER W W INC | $361,835 | -7.7% | 523 | +5.2% | 0.12% | -13.3% |
| TGT | Sell | TARGET CORP | $363,332 | -23.1% | 3,279 | -8.5% | 0.12% | -27.9% |
| CB | Buy | CHUBB LIMITED | $362,649 | +9.8% | 1,742 | +1.6% | 0.12% | +3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $362,624 | +10.1% | 1,535 | +5.4% | 0.12% | +3.3% |
| OKE | New | ONEOK INC NEW | $360,890 | – | 5,690 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $357,524 | – | 10,057 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $353,603 | +7.5% | 3,214 | +10.5% | 0.12% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $354,488 | +3.2% | 3,840 | +9.1% | 0.12% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $354,157 | +2.6% | 1,296 | +14.6% | 0.12% | -4.0% |
| DHI | Buy | D R HORTON INC | $352,182 | +11.6% | 3,277 | +26.3% | 0.12% | +4.3% |
| AZO | Buy | AUTOZONE INC | $350,520 | +9.0% | 138 | +7.0% | 0.12% | +2.6% |
| ET | ENERGY TRANSFER L P | $349,332 | +10.5% | 24,899 | 0.0% | 0.12% | +3.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $347,997 | +23.7% | 1,892 | +9.0% | 0.12% | +15.5% |
| CSX | Buy | CSX CORP | $346,156 | -0.9% | 11,257 | +9.9% | 0.12% | -7.1% |
| CTAS | Buy | CINTAS CORP | $342,957 | +13.9% | 713 | +17.7% | 0.12% | +6.4% |
| CSGP | Sell | COSTAR GROUP INC | $339,469 | -22.4% | 4,415 | -10.2% | 0.12% | -27.5% |
| C | Buy | CITIGROUP INC | $339,120 | +19.6% | 8,245 | +33.8% | 0.12% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,279 | -4.1% | 2,151 | +10.3% | 0.12% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $327,177 | +0.6% | 3,242 | +13.6% | 0.11% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $326,715 | -22.8% | 4,186 | -11.3% | 0.11% | -27.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $325,437 | – | 7,857 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $323,217 | -2.6% | 1,846 | +8.4% | 0.11% | -8.3% |
| CI | Buy | THE CIGNA GROUP | $323,830 | +22.8% | 1,132 | +20.4% | 0.11% | +15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $319,326 | +2.1% | 2,601 | +4.7% | 0.11% | -4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $319,227 | -24.8% | 1,621 | -13.4% | 0.11% | -29.7% |
| AFL | Buy | AFLAC INC | $314,990 | +24.0% | 4,104 | +12.7% | 0.11% | +16.1% |
| ROST | Sell | ROSS STORES INC | $313,551 | -5.6% | 2,776 | -6.3% | 0.11% | -11.6% |
| BRO | Sell | BROWN & BROWN INC | $314,000 | -6.7% | 4,496 | -8.0% | 0.11% | -13.0% |
| MPLX | MPLX LP | $309,251 | +4.8% | 8,694 | 0.0% | 0.11% | -1.9% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $305,758 | +125.5% | 16,699 | +1.3% | 0.10% | +114.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $304,057 | -2.2% | 4,209 | +1.5% | 0.10% | -8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $301,788 | -11.5% | 8,091 | -5.1% | 0.10% | -16.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $302,007 | +7.6% | 1,325 | +3.7% | 0.10% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $302,088 | +14.8% | 2,157 | +13.9% | 0.10% | +7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,765 | +21.3% | 4,397 | +28.2% | 0.10% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $295,570 | +40.3% | 2,460 | +11.4% | 0.10% | +31.2% |
| MCO | Buy | MOODYS CORP | $291,828 | -3.8% | 923 | +5.8% | 0.10% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $292,518 | +18.6% | 3,684 | +31.6% | 0.10% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,074 | -3.5% | 4,979 | +10.2% | 0.10% | -9.1% |
| FISV | Buy | FISERV INC | $287,936 | -5.6% | 2,549 | +5.4% | 0.10% | -11.7% |
| KR | Sell | KROGER CO | $279,959 | -7.2% | 6,256 | -2.6% | 0.10% | -12.7% |
| CME | Buy | CME GROUP INC | $280,307 | +12.2% | 1,400 | +3.9% | 0.10% | +5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $278,188 | -17.7% | 3,118 | -12.3% | 0.10% | -22.8% |
| DFS | Buy | DISCOVER FINL SVCS | $273,748 | +1.9% | 3,160 | +37.5% | 0.09% | -4.1% |
| PWR | Sell | QUANTA SVCS INC | $271,064 | -14.0% | 1,449 | -9.7% | 0.09% | -19.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $271,953 | -7.0% | 5,136 | +0.9% | 0.09% | -13.1% |
| Buy | GENERAL ELECTRIC CO | $272,869 | +1.1% | 2,468 | +0.4% | 0.09% | -5.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,608 | -44.3% | 8,345 | -36.2% | 0.09% | -47.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $269,036 | +3.5% | 2,347 | +9.4% | 0.09% | -3.2% |
| Buy | SHELL PLCspon ads | $265,114 | +24.3% | 4,118 | +16.6% | 0.09% | +16.7% | |
| KKR | Sell | KKR & CO INC | $264,699 | -4.9% | 4,297 | -13.6% | 0.09% | -10.8% |
| FDX | Buy | FEDEX CORP | $263,862 | +30.6% | 996 | +22.2% | 0.09% | +21.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $262,433 | -37.7% | 3,788 | -15.2% | 0.09% | -41.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $262,895 | +22.4% | 4,052 | +11.0% | 0.09% | +15.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $263,193 | – | 1,339 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $259,519 | – | 4,013 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $260,101 | – | 1,300 | +100.0% | 0.09% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $256,142 | -30.6% | 1,606 | -28.0% | 0.09% | -34.8% |
| DECK | New | DECKERS OUTDOOR CORP | $257,043 | – | 500 | +100.0% | 0.09% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $254,910 | +3.1% | 3,198 | -3.2% | 0.09% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,371 | -38.1% | 4,331 | -31.7% | 0.09% | -41.9% |
| NUE | Sell | NUCOR CORP | $248,444 | -9.6% | 1,589 | -5.2% | 0.08% | -15.0% |
| IDXX | Sell | IDEXX LABS INC | $249,684 | -14.3% | 571 | -1.6% | 0.08% | -19.8% |
| BA | Sell | BOEING CO | $247,074 | -25.4% | 1,289 | -17.8% | 0.08% | -30.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $246,284 | -4.9% | 600 | +7.0% | 0.08% | -10.6% |
| ADSK | Sell | AUTODESK INC | $244,981 | -4.7% | 1,184 | -5.8% | 0.08% | -10.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $242,695 | -9.2% | 3,022 | +0.7% | 0.08% | -14.4% |
| CMI | Buy | CUMMINS INC | $243,310 | +2.2% | 1,065 | +9.7% | 0.08% | -4.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,306 | – | 1,706 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $237,269 | – | 1,176 | +100.0% | 0.08% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $236,832 | +17.0% | 608 | +17.1% | 0.08% | +9.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $238,182 | -10.7% | 3,622 | -21.7% | 0.08% | -16.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $233,254 | -3.6% | 2,086 | +3.7% | 0.08% | -9.1% |
| MET | New | METLIFE INC | $231,887 | – | 3,686 | +100.0% | 0.08% | – |
| PCAR | Buy | PACCAR INC | $227,681 | +2.7% | 2,678 | +1.1% | 0.08% | -3.7% |
| MKL | Sell | MARKEL GROUP INC | $223,813 | -5.9% | 152 | -11.6% | 0.08% | -11.5% |
| HEI | HEICO CORP NEW | $225,245 | -8.5% | 1,391 | 0.0% | 0.08% | -14.4% | |
| COG | Sell | COTERRA ENERGY INC | $219,672 | +4.7% | 8,121 | -2.0% | 0.08% | -2.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $217,994 | -18.7% | 1,687 | -11.5% | 0.08% | -23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $215,844 | -7.1% | 1,063 | +1.1% | 0.07% | -12.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $217,702 | -11.3% | 6,962 | -4.6% | 0.07% | -17.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $212,305 | -5.9% | 2,317 | +2.9% | 0.07% | -11.0% |
| ED | New | CONSOLIDATED EDISON INC | $212,114 | – | 2,489 | +100.0% | 0.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,120 | -45.2% | 1,384 | -43.0% | 0.07% | -48.6% |
| COO | Sell | COOPER COS INC | $210,521 | -33.3% | 662 | -19.6% | 0.07% | -37.4% |
| GPN | New | GLOBAL PMTS INC | $210,704 | – | 1,826 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $211,415 | – | 1,365 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $207,582 | -7.5% | 2,783 | -11.4% | 0.07% | -13.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $207,764 | -17.4% | 2,502 | -9.3% | 0.07% | -22.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $206,247 | -11.9% | 987 | -0.7% | 0.07% | -16.5% |
| HES | New | HESS CORP | $208,998 | – | 1,366 | +100.0% | 0.07% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $205,779 | -3.9% | 3,236 | -0.5% | 0.07% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $205,624 | -24.8% | 4,915 | -18.6% | 0.07% | -30.0% |
| ABC | Sell | CENCORA INC | $205,889 | -23.6% | 1,144 | -18.3% | 0.07% | -28.6% |
| AMP | New | AMERIPRISE FINL INC | $205,719 | – | 624 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $201,797 | – | 1,416 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $141,350 | -35.7% | 11,381 | -21.6% | 0.05% | -40.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $107,456 | -11.2% | 55,390 | +3.0% | 0.04% | -15.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $96,447 | – | 10,174 | +100.0% | 0.03% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $93,978 | -7.2% | 19,377 | +7.2% | 0.03% | -13.5% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,684 | – | 10,210 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $87,462 | – | 12,639 | +100.0% | 0.03% | – |
| GROVE COLLABORATIVE HOLD INC | $86,014 | +50.3% | 32,336 | 0.0% | 0.03% | +38.1% | ||
| GPMT | Buy | GRANITE PT MTG TR INC | $63,200 | -3.1% | 13,130 | +6.7% | 0.02% | -8.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $48,464 | – | 34,130 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $46,691 | – | 10,330 | +100.0% | 0.02% | – |
| MYMD PHARMACEUTICALS INC | $22,845 | -60.5% | 38,590 | 0.0% | 0.01% | -61.9% | ||
| ME | New | 23ANDME HOLDING CO | $15,760 | – | 16,120 | +100.0% | 0.01% | – |
| TIL | Sell | INSTIL BIO INC | $4,831 | -33.9% | 11,288 | -14.9% | 0.00% | -33.3% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,206 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,440 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -140,100 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,922 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -625 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,409 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,665 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,607 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -933 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,734 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,840 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,208 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,029 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,858 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,304 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,788 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,940 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,503 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,794 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,200 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,171 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -24,581 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -29,883 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,344 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,094 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,974 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, 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.