Fund HoldingsFortis Capital Advisors, LLC

Total Portfolio Value
$299.12M
Total Bought
$59.94M
Total Sold
$40.31M
Net Transaction
+$19.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR1,78314,001+12,2189768,0762.70%+7,100
SPDR S&P 500 ETF(SPY)53,28581,420+28,13528,99935,38711.83%+6,388
TLT035,811+35,81103,5131.17%+3,513
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
066,487+66,48703,1601.06%+3,160
Apple Inc Com(AAPL)74,05977,092+3,03315,59817,9636.01%+2,364
IWM09,422+9,42202,0810.70%+2,081
ISHARES TR033,185+33,18502,0680.69%+2,068
Invesco QQQ Trust59,79861,954+2,15628,65030,23810.11%+1,588
VOO1,0973,849+2,7525492,0310.68%+1,483
PALANTIR TECHNOLOGIES INC(PLTR)039,226+39,22601,4590.49%+1,459
AXP(AXP)04,925+4,92501,3360.45%+1,336
SELECT SECTOR SPDR TR
ST STR REAL ETF
029,651+29,65101,3250.44%+1,325
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
19,99837,800+17,8021,2012,5020.84%+1,301
HD(HD)04,231+4,23101,7140.57%+1,714
EQUIFAX INC(EFX)03,835+3,83501,1270.38%+1,127
ISHARES TR012,392+12,39201,4490.48%+1,449
AGG014,958+14,95801,5150.51%+1,515
AVGO(AVGO)2738,500+8,2274381,4660.49%+1,028
NOVO-NORDISK A S(NVO)08,194+8,19409760.33%+976
NEOS ETF TRUST085,015+85,01508940.30%+894
HONEYWELL INTL INC(HON)03,626+3,62607500.25%+750
CISCO SYS INC(CSCO)012,699+12,69906760.23%+676
XLF
ST STR FINL ETF
014,838+14,83806720.22%+672
Meta Platforms Inc Cl A(META)10,61210,521-915,3516,0232.01%+672
TRUIST FINL CORP(TFC)015,317+15,31706550.22%+655
JPM(JPM)7,5019,970+2,4691,5172,1020.70%+585
CHENIERE ENERGY INC(LNG)03,033+3,03305450.18%+545
VANGUARD WORLD FD
INF TECH ETF
0908+90805330.18%+533
GS(GS)01,071+1,07105300.18%+530
CMG(CMG)08,086+8,08604660.16%+466
ISHARES TR05,246+5,24604620.15%+462
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
05,141+5,14104590.15%+459
ABBV(ABBV)08,612+8,61201,7010.57%+1,701
VONG
VNG RUS1000GRW
04,290+4,29004140.14%+414
PHILLIPS 66(PSX)03,043+3,04304000.13%+400
AMT(AMT)01,700+1,70003950.13%+395
BJS WHSL CLUB HLDGS INC(BJ)04,749+4,74903920.13%+392
VERTIV HOLDINGS CO(VRT)03,917+3,91703900.13%+390
ARISTA NETWORKS INC3,8494,529+6801,3491,7380.58%+389
VULCAN MATLS CO(VMC)01,513+1,51303790.13%+379
EQUINIX INC(EQIX)0421+42103740.12%+374
Vanguard Total Stock Market ETF04,897+4,89701,3870.46%+1,387
ROBLOX CORP(RBLX)07,923+7,92303510.12%+351
VANGUARD INDEX FDS01,704+1,70403420.11%+342
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
17,16919,391+2,2221,6661,9890.66%+323
MCD(MCD)07,406+7,40602,2550.75%+2,255
NORTHROP GRUMMAN CORP(NOC)5,0574,723-3342,2052,4940.83%+289
WALMART INC(WMT)03,439+3,43902780.09%+278
ISHARES TR04,822+4,82202770.09%+277
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,124+2,12402560.09%+256
DHR(DHR)3,3583,933+5758391,0930.37%+254
XOM02,088+2,08802450.08%+245
VANGUARD ADMIRAL FDS INC01,261+1,26102400.08%+240
DUK(DUK)02,075+2,07502390.08%+239
VOOG0693+69302390.08%+239
PHILIP MORRIS INTL INC(PM)01,946+1,94602360.08%+236
ISHARES TR02,123+2,12302290.08%+229
ISHARES TR
CORE UNIVRSL USD
04,818+4,81802270.08%+227
GLD(GLD)4,3584,758+4009371,1560.39%+219
IEUR
CORE MSCI EURO
03,466+3,46602110.07%+211
ISHARES TR03,539+3,53902100.07%+210
AMGEN INC(AMGN)0645+64502080.07%+208
ISHARES TR
MSCI USA QLT FCT
01,155+1,15502070.07%+207
ALTRIA GROUP INC(MO)03,929+3,92902010.07%+201
WISDOMTREE TR(WT)019,017+19,01709550.32%+955
BLACKROCK INC(BLK)01,088+1,08801,0330.35%+1,033
RSP
S&P500 EQL WGT
08,827+8,82701,5820.53%+1,582
BRK B01,322+1,32206080.20%+608
L3HARRIS TECHNOLOGIES INC(LHX)3,9534,424+4718881,0520.35%+165
NETFLIX INC(NFLX)4,2544,274+202,8713,0311.01%+160
LOCKHEED MARTIN CORP(LMT)01,134+1,13406630.22%+663
EATON VANCE TAX-MANAGED BUY-(ETV)010,181+10,18101400.05%+140
VBK05,838+5,83801,5610.52%+1,561
MMM(MMM)03,101+3,10104240.14%+424
VANGUARD SPECIALIZED FUNDS06,216+6,21601,2310.41%+1,231
ISHARES TR17,79918,247+4481,6471,7470.58%+100
ISHARES TR
ESG AWR MSCI USA
1,7322,274+5422072870.10%+80
CACI INTL INC(CACI)01,000+1,00005050.17%+505
MONOLITHIC PWR SYS INC(MPWR)704700-45786470.22%+69
JNJ(JNJ)03,133+3,13305080.17%+508
VANGUARD INTL EQUITY INDEX F015,187+15,18709570.32%+957
NASDAQ INC(NDAQ)17,88715,592-2,2951,0781,1380.38%+61
VEA010,323+10,32305450.18%+545
NOW(NOW)2,5492,293-2562,0052,0510.69%+46
COWZ
US CASH COWS 100
014,304+14,30408270.28%+827
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,0502,221+1712112550.09%+45
UNH(UNH)0434+43402540.08%+254
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,3492,074-2757267680.26%+42
STARBUCKS CORP(SBUX)2,7472,596-1512142530.08%+39
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,07411,07406526890.23%+37
HIGH
ENHANCED INM ETF
014,116+14,11603310.11%+331
VARONIS SYS INC(VRNS)011,017+11,01706220.21%+622
GUIDEWIRE SOFTWARE INC(GWRE)8,1836,361-1,8221,1281,1640.39%+35
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,59414,59405736080.20%+35
REGENERON PHARMACEUTICALS(REGN)1,5071,539+321,5841,6180.54%+34
AUTOZONE INC(AZO)0104+10403280.11%+328
TJX COS INC NEW(TJX)03,152+3,15203700.12%+370
BLACKSTONE INC(BX)12,21210,061-2,1511,5121,5410.52%+29
FIRST TR LRGE CP CORE ALPHA
COM SHS
04,000+4,00004170.14%+417
VANGUARD WHITEHALL FDS05,764+5,76404230.14%+423
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