Fund HoldingsFortis Capital Management LLC

Total Portfolio Value
$320.54M
Total Bought
$74.48M
Total Sold
$21.09M
Net Transaction
+$53.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0118,107+118,10708,9742.80%+8,974
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0115,000+115,00006,7772.11%+6,777
SELECT SECTOR SPDR TR
ST STR STAPL ETF
060,000+60,00004,1291.29%+4,129
SELECT SECTOR SPDR TR
ST STR REAL ETF
0120,582+120,58204,1081.28%+4,108
PHILIP MORRIS INTL INC(PM)025,023+25,02302,3170.72%+2,317
DANAHER CORPORATION(DHR)3,76612,871+9,1059043,1931.00%+2,289
THERMO FISHER SCIENTIFIC INC(TMO)1,6936,239+4,5468833,1580.99%+2,275
NETFLIX INC(NFLX)4,60810,796+6,1882,0304,0741.27%+2,044
REPLIGEN CORP(RGEN)09,300+9,30001,4790.46%+1,479
DISNEY WALT CO(DIS)018,117+18,11701,4680.46%+1,468
LAUDER ESTEE COS INC(EL)010,126+10,12601,4640.46%+1,464
ISHARES TR207,237237,643+30,40610,39711,8423.69%+1,445
INTERCONTINENTAL EXCHANGE IN(ICE)013,113+13,11301,4430.45%+1,443
NASDAQ INC(NDAQ)029,256+29,25601,4220.44%+1,422
DOLLAR GEN CORP NEW(DG)013,429+13,42901,4210.44%+1,421
METTLER TOLEDO INTERNATIONAL(MTD)01,253+1,25301,3880.43%+1,388
ABBOTT LABS014,209+14,20901,3760.43%+1,376
CHARLES RIV LABS INTL INC(CRL)07,000+7,00001,3720.43%+1,372
UNION PAC CORP(UNP)04,184+4,18408520.27%+852
WATERS CORP(WAT)03,000+3,00008230.26%+823
NORFOLK SOUTHN CORP(NSC)04,000+4,00007880.25%+788
RTX CORPORATION(RTX)010,428+10,42807510.23%+751
NORTHROP GRUMMAN CORP(NOC)01,700+1,70007480.23%+748
LOCKHEED MARTIN CORP(LMT)01,768+1,76807230.23%+723
CSX CORP(CSX)023,480+23,48007220.23%+722
CANADIAN NATL RY CO(CNI)06,500+6,50007040.22%+704
L3HARRIS TECHNOLOGIES INC(LHX)04,000+4,00006960.22%+696
AIRBNB INC05,042+5,04206920.22%+692
VANGUARD INDEX FDS03,019+3,01906410.20%+641
ALPHABET INC(GOOG)51,17751,652+4756,1916,8102.12%+619
MATCH GROUP INC NEW(MTCH)015,723+15,72306160.19%+616
SCHWAB STRATEGIC TR93,163107,114+13,9514,8855,4081.69%+524
ISHARES TR13,40733,958+20,5513278280.26%+501
ISHARES TR
IBONDS DEC2026
8,54529,975+21,4302016990.22%+499
ISHARES TR
IBONDS 27 ETF
021,511+21,51104980.16%+498
ISHARES TR
IBDS DEC28 ETF
020,666+20,66604970.15%+497
SCHWAB STRATEGIC TR77,06093,412+16,3523,3753,8691.21%+494
AMERICAN BATTERY TECHNOLOGY048,674+48,67404200.13%+420
PIMCO ETF TR
INV GRD CRP BD
38,64744,575+5,9283,6664,0621.27%+396
ALPHABET INC(GOOG)02,811+2,81103680.11%+368
CHARTER COMMUNICATIONS INC N(CHTR)2,9093,186+2771,0691,4010.44%+333
SPDR GOLD TR(GLD)27,90030,933+3,0334,9745,3031.65%+330
SCHWAB STRATEGIC TR99,021108,464+9,4437,0337,3412.29%+307
SPDR SER TR
ST STR SP500FF
65,92877,123+11,1952,3852,6780.84%+294
ISHARES TR29,68841,253+11,5657311,0200.32%+289
DOMINOS PIZZA INC(DPZ)2,7473,066+3199261,1610.36%+235
ABBVIE INC(ABBV)7,5108,313+8031,0121,2390.39%+227
MSCI INC(MSCI)2,0462,301+2559601,1810.37%+221
META PLATFORMS INC(META)8,0638,401+3382,3142,5220.79%+208
OLD DOMINION FREIGHT LINE IN(ODFL)3,3093,490+1811,2231,4280.45%+205
SERVICENOW INC(NOW)1,8682,241+3731,0501,2530.39%+203
VANGUARD SPECIALIZED FUNDS01,297+1,29702010.06%+201
COSTCO WHSL CORP NEW(COST)2,4102,641+2311,2981,4920.47%+194
UNITEDHEALTH GROUP INC(UNH)2,4682,703+2351,1861,3630.43%+177
ADOBE INC(ADBE)2,5762,797+2211,2601,4260.44%+167
BERKSHIRE HATHAWAY INC DEL3,6283,953+3251,2371,3850.43%+148
AUTODESK INC4,4925,150+6589191,0660.33%+146
HOME DEPOT INC(HD)3,3843,918+5341,0511,1840.37%+133
MASTERCARD INCORPORATED(MA)2,8113,100+2891,1061,2270.38%+122
NU HLDGS LTD(NU)016,771+16,77101220.04%+122
ISHARES TR16,29920,609+4,3105816980.22%+117
NVIDIA CORPORATION(NVDA)6,1516,239+882,6022,7140.85%+112
PACER FDS TR
US CASH COWS 100
5,5997,252+1,6532683580.11%+90
ISHARES TR
ESG AWRE 1 5 YR
65,39669,524+4,1281,5641,6530.52%+89
SCHWAB STRATEGIC TR94,880102,217+7,3373,3823,4711.08%+89
OREILLY AUTOMOTIVE INC(ORLY)1,0321,182+1509861,0740.34%+88
VANGUARD MALVERN FDS7,5389,413+1,8753574450.14%+88
VANGUARD TAX-MANAGED FDS4,8737,050+2,1772253080.10%+83
ISHARES TR5,1185,499+3812,2812,3610.74%+80
BROADCOM INC(AVGO)1,5831,747+1641,3731,4510.45%+78
SCHWAB STRATEGIC TR2,9714,142+1,1712162930.09%+77
AMGEN INC(AMGN)1,5381,551+133414170.13%+75
VISA INC(V)4,7745,253+4791,1341,2080.38%+75
VANGUARD INDEX FDS2,9543,499+5455876620.21%+74
ISHARES TR29,18532,200+3,0156757430.23%+68
TESLA INC(TSLA)4,9235,402+4791,2891,3520.42%+63
ISHARES TR
ESG AWARE MSCI
10,97613,452+2,4763904530.14%+63
INVESCO QQQ TR5,0835,384+3011,8781,9290.60%+51
AON PLC(AON)3,0793,434+3551,0631,1130.35%+50
ADVANCED MICRO DEVICES INC(AMD)10,98212,649+1,6671,2511,3010.41%+50
WISDOMTREE TR(WT)5,0266,337+1,3112022450.08%+44
ISHARES INC
ESG AWR MSCI EM
9,90111,760+1,8593133560.11%+43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,41020,086+6761,4691,5090.47%+41
VANGUARD INDEX FDS725896+1712052440.08%+39
ENERGY TRANSFER L P(ET)23,15623,717+5612943330.10%+39
VANGUARD INDEX FDS4,8515,273+4221,0681,0980.34%+30
SPDR INDEX SHS FDS8,4409,715+1,2753183450.11%+27
S&P GLOBAL INC(SPGI)2,7433,075+3321,1001,1240.35%+24
MOODYS CORP(MCO)3,1673,550+3831,1011,1230.35%+21
MIMEDX GROUP INC29,00029,00001922110.07%+20
MOTOROLA SOLUTIONS INC(MSI)4,3344,731+3971,2711,2880.40%+17
ISHARES TR5,6636,056+3936046210.19%+17
ISHARES TR9221,010+882412520.08%+11
KAYNE ANDERSON ENERGY INFRST(KYN)011,154+11,1540940.03%+94
NVR INC(NVR)205219+141,3031,3070.41%+4
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
18,39118,39104354370.14%+2
NEW GOLD INC CDA020,000+20,0000180.01%+18
AGRIFY CORP000000
CANO HEALTH INC023,529+23,529010.00%+1
LEAFLY HOLDINGS INC000000
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