Fund HoldingsFIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$702.25M
Total Bought
$77.32M
Total Sold
$28.13M
Net Transaction
+$49.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)203,538205,828+2,29034,90343,1876.15%+8,284
NVIDIA CORPORATION(NVDA)23,207251,349+228,14220,96924,8613.54%+3,892
VANGUARD INDEX FDS22,66030,110+7,45010,89314,3512.04%+3,458
EXXON MOBIL CORP53,64275,547+21,9056,2358,7391.24%+2,504
ALPHABET INC(GOOG)70,80081,116+10,31610,68612,8931.84%+2,207
COSTCO WHSL CORP NEW(COST)16,58517,482+89712,15014,1652.02%+2,015
ADVANCED MICRO DEVICES INC(AMD)024,300+24,30003,1270.45%+3,127
LOCKHEED MARTIN CORP(LMT)2,6665,286+2,6201,2132,8990.41%+1,687
ISHARES TR019,437+19,43701,6040.23%+1,604
META PLATFORMS INC(META)16,73519,727+2,9928,1269,6451.37%+1,519
SPDR GOLD TR(GLD)32,37437,006+4,6326,6608,1621.16%+1,502
SPDR S&P 500 ETF TR(SPY)49,04752,343+3,29625,65527,1483.87%+1,493
VERTEX PHARMACEUTICALS INC(VRTX)2,9235,180+2,2571,2222,4130.34%+1,191
BERKSHIRE HATHAWAY INC DEL14,74817,128+2,3806,2027,3141.04%+1,112
PACER FDS TR
US CASH COWS 100
55,68179,767+24,0863,2364,2870.61%+1,052
SPROTT PHYSICAL SILVER TR(PSLV)1,076,3001,083,300+7,0008,9239,9341.41%+1,011
ALPHABET INC(GOOG)69,35871,879+2,52110,56011,5551.65%+994
JPMORGAN CHASE & CO.(JPM)36,21041,108+4,8987,2538,2381.17%+985
ISHARES TR106,155123,204+17,0498,9279,8871.41%+961
WISDOMTREE TR(WT)019,045+19,04509590.14%+959
ISHARES TR58,45060,689+2,23930,72931,6494.51%+920
ISHARES TR30,88639,984+9,0983,4144,3130.61%+899
KROGER CO(KR)023,928+23,92801,2900.18%+1,290
UNION PAC CORP(UNP)08,754+8,75402,0730.30%+2,073
UNITEDHEALTH GROUP INC(UNH)08,155+8,15504,6160.66%+4,616
VANGUARD INDEX FDS49,95955,263+5,30412,48313,2151.88%+732
SPROTT PHYSICAL GOLD TR(PHYS)550,280550,28009,52010,2241.46%+704
COLGATE PALMOLIVE CO(CL)012,639+12,63901,2950.18%+1,295
ISHARES TR
CORE MSCI EAFE
46,58757,768+11,1813,4584,0730.58%+616
ELEVANCE HEALTH INC(ELV)2,3843,552+1,1681,2361,8510.26%+615
PROCTER AND GAMBLE CO(PG)19,71122,378+2,6673,1983,8050.54%+607
BROADCOM INC(AVGO)4,07643,838+39,7625,4025,9740.85%+571
MICROSTRATEGY INC(MSTR)0450+45005610.08%+561
ABBVIE INC(ABBV)20,62022,967+2,3473,7554,3070.61%+552
ISHARES TR
MSCI USA QLT FCT
36,58440,215+3,6316,0136,5570.93%+544
ASTRAZENECA PLC(AZN)016,013+16,01301,2910.18%+1,291
COCA COLA CO(KO)035,146+35,14602,4060.34%+2,406
AFLAC INC(AFL)9,64913,488+3,8398281,3390.19%+511
ISHARES GOLD TR(IAU)33,86042,772+8,9121,4221,9270.27%+505
PALO ALTO NETWORKS INC(PANW)012,253+12,25303,7280.53%+3,728
SOUTHERN COPPER CORP(SCCO)05,078+5,07804930.07%+493
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,000+6,00004690.07%+469
S&P GLOBAL INC(SPGI)02,464+2,46401,1780.17%+1,178
EOG RES INC(EOG)8,62612,675+4,0491,1031,5610.22%+458
ENTERPRISE PRODS PARTNERS L(EPD)036,776+36,77601,0550.15%+1,055
JOHNSON & JOHNSON(JNJ)24,14526,605+2,4603,8194,2280.60%+408
CATERPILLAR INC(CAT)6,2318,228+1,9972,2832,6810.38%+397
FIRST TR EXCHANGE-TRADED FD04,620+4,62003920.06%+392
GOLDMAN SACHS GROUP INC(GS)04,449+4,44902,1050.30%+2,105
ALTRIA GROUP INC(MO)015,424+15,42407720.11%+772
ISHARES TR03,687+3,68703600.05%+360
YUM CHINA HLDGS INC(YUMC)010,389+10,38903520.05%+352
SHELL PLC(SHEL)12,40516,627+4,2228321,1750.17%+343
CONAGRA BRANDS INC(CAG)011,443+11,44303410.05%+341
TJX COS INC NEW(TJX)19,50321,240+1,7371,9782,2920.33%+314
EDISON INTL(EIX)012,758+12,75801,0420.15%+1,042
AMAZON COM INC(AMZN)98,599110,913+12,31417,78518,0532.57%+268
BP PLC(BP)035,605+35,60501,1770.17%+1,177
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,097+15,09706270.09%+627
PUBLIC STORAGE OPER CO(PSA)0836+83602590.04%+259
CINTAS CORP(CTAS)01,440+1,44001,0660.15%+1,066
AMGEN INC(AMGN)04,359+4,35901,3620.19%+1,362
CITIZENS FINL GROUP INC(CFG)06,643+6,64302550.04%+255
FIRST CTZNS BANCSHARES INC N(FCNCA)0133+13302550.04%+255
CSX CORP(CSX)032,139+32,13901,0810.15%+1,081
CONSOLIDATED EDISON INC(ED)07,832+7,83207930.11%+793
BROOKFIELD INFRASTRUCTURE CO(BIPC)06,566+6,56602390.03%+239
DISCOVER FINL SVCS08,549+8,54901,0550.15%+1,055
NEXTERA ENERGY INC(NEE)016,746+16,74601,2990.18%+1,299
PHILIP MORRIS INTL INC(PM)09,055+9,05501,0480.15%+1,048
MCKESSON CORP(MCK)01,707+1,70701,0540.15%+1,054
QUALCOMM INC(QCOM)16,15519,005+2,8502,7352,9670.42%+232
PACER FDS TR
TRENDP US LAR CP
04,775+4,77502260.03%+226
ISHARES TR3,2344,844+1,6104446690.10%+226
BRISTOL-MYERS SQUIBB CO(BMY)013,068+13,06806080.09%+608
IRON MTN INC DEL(IRM)02,114+2,11402230.03%+223
FTI CONSULTING INC(FCN)01,029+1,02902210.03%+221
PALANTIR TECHNOLOGIES INC(PLTR)08,375+8,37502200.03%+220
PAYCHEX INC(PAYX)01,764+1,76402170.03%+217
LENNOX INTL INC(LII)0395+39502150.03%+215
GE VERNOVA INC(GEV)01,284+1,28402130.03%+213
AMERICAN WTR WKS CO INC NEW01,473+1,47302120.03%+212
CROWDSTRIKE HLDGS INC(CRWD)0905+90502090.03%+209
BLUE BIRD CORP04,307+4,30702090.03%+209
HARTFORD FINL SVCS GROUP INC(HIG)01,975+1,97502080.03%+208
VALERO ENERGY CORP(VLO)8,46311,139+2,6761,4451,6520.24%+207
MID-AMER APT CMNTYS INC(MAA)01,365+1,36502060.03%+206
BANK NEW YORK MELLON CORP03,321+3,32102050.03%+205
EBAY INC.(EBAY)03,716+3,71602050.03%+205
KIMBERLY-CLARK CORP(KMB)01,455+1,45502040.03%+204
CHARTER COMMUNICATIONS INC N(CHTR)0572+57202020.03%+202
MICROSOFT CORP(MSFT)97,054102,991+5,93740,83241,0355.84%+202
WELLS FARGO CO NEW(WFC)024,174+24,17401,2640.18%+1,264
NETFLIX INC(NFLX)3,6793,962+2832,2342,4230.34%+188
INTUITIVE SURGICAL INC02,438+2,43801,0950.16%+1,095
PETROLEO BRASILEIRO SA PETRO(PBR)012,306+12,30601700.02%+170
BOSTON SCIENTIFIC CORP(BSX)015,108+15,10801,1150.16%+1,115
REGENERON PHARMACEUTICALS(REGN)0534+53405700.08%+570
RTX CORPORATION(RTX)011,634+11,63401,3280.19%+1,328
SILVERCORP METALS INC(SVM)050,000+50,00001570.02%+157
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