Fund HoldingsFIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$452.14M
Total Bought
$163.09M
Total Sold
$4.33M
Net Transaction
+$158.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR10,92436,535+25,6114,96217,4503.86%+12,489
MICROSOFT CORP(MSFT)64,49182,814+18,32320,34831,1416.89%+10,793
APPLE INC(AAPL)137,557175,177+37,62023,54133,7277.46%+10,186
SPDR S&P 500 ETF TR(SPY)043,521+43,521020,6864.58%+20,686
ISHARES TR092,014+92,01407,1521.58%+7,152
VANGUARD INDEX FDS24,45740,230+15,7735,1929,3592.07%+4,167
ISHARES TR018,204+18,20405,5191.22%+5,519
AMAZON COM INC(AMZN)57,32674,043+16,7177,29511,2502.49%+3,955
NVIDIA CORPORATION(NVDA)13,81019,082+5,2726,0129,4502.09%+3,438
SPDR GOLD TR(GLD)015,699+15,69903,0010.66%+3,001
COSTCO WHSL CORP NEW(COST)13,54415,184+1,6407,65210,0222.22%+2,371
CHIPOTLE MEXICAN GRILL INC(CMG)01,426+1,42603,2610.72%+3,261
ISHARES TR014,719+14,71902,4320.54%+2,432
ALPHABET INC(GOOG)41,83355,082+13,2495,4787,6941.70%+2,217
VANGUARD INDEX FDS010,707+10,70704,6771.03%+4,677
JPMORGAN CHASE & CO(JPM)23,31830,326+7,0083,3825,1581.14%+1,777
INVESCO QQQ TR06,058+6,05802,4810.55%+2,481
ISHARES TR017,579+17,57902,0440.45%+2,044
PACER FDS TR
US CASH COWS 100
029,929+29,92901,5560.34%+1,556
HOME DEPOT INC(HD)09,669+9,66903,3510.74%+3,351
ALPHABET INC(GOOG)55,00162,414+7,4137,2568,7961.95%+1,540
MERCK & CO INC(MRK)033,387+33,38703,6400.81%+3,640
PACER FDS TR
US SM CAP CA ETF
37,30263,233+25,9311,5743,0370.67%+1,463
VISA INC(V)10,95015,131+4,1812,5223,9390.87%+1,418
BROADCOM INC(AVGO)03,176+3,17603,5450.78%+3,545
BERKSHIRE HATHAWAY INC DEL8,09011,732+3,6422,8344,1840.93%+1,350
ISHARES TR16,40225,188+8,7861,5822,7270.60%+1,145
PALO ALTO NETWORKS INC(PANW)09,884+9,88402,9150.64%+2,915
META PLATFORMS INC(META)9,53011,119+1,5892,8613,9360.87%+1,075
ELI LILLY & CO(LLY)4,7006,085+1,3852,5253,5470.78%+1,023
UNITEDHEALTH GROUP INC(UNH)5,5007,169+1,6692,7733,7740.83%+1,001
ISHARES TR
CORE MSCI EAFE
23,75335,538+11,7851,5612,5000.55%+939
ISHARES TR10,18421,619+11,4357021,6290.36%+927
ADOBE INC(ADBE)2,7113,839+1,1281,3822,2900.51%+908
MORGAN STANLEY(MS)021,600+21,60002,0140.45%+2,014
SALESFORCE INC(CRM)07,175+7,17501,8880.42%+1,888
ISHARES TR
MSCI USA QLT FCT
034,146+34,14605,0241.11%+5,024
ISHARES TR05,111+5,11107940.18%+794
COCA COLA CO(KO)048,515+48,51502,8590.63%+2,859
EATON CORP PLC(ETN)5,2777,756+2,4791,1251,8680.41%+742
SANDY SPRING BANCORP INC025,410+25,41006920.15%+692
MCDONALDS CORP(MCD)06,036+6,03601,7900.40%+1,790
JOHNSON & JOHNSON(JNJ)13,18117,207+4,0262,0522,6970.60%+645
ISHARES TR014,303+14,30302,8710.63%+2,871
TESLA INC(TSLA)12,52515,212+2,6873,1453,7800.84%+635
NETFLIX INC(NFLX)02,906+2,90601,4150.31%+1,415
VANGUARD INDEX FDS09,628+9,62802,0540.45%+2,054
CVS HEALTH CORP(CVS)11,37217,729+6,3577961,4000.31%+604
ACCENTURE PLC IRELAND
SHS CLASS A
3,7585,001+1,2431,1541,7550.39%+601
AUTOMATIC DATA PROCESSING IN2,6155,266+2,6516291,2270.27%+598
HONEYWELL INTL INC(HON)08,784+8,78401,8420.41%+1,842
INTEL CORP(INTC)10,05718,529+8,4723589310.21%+574
BOEING CO(BA)03,142+3,14208190.18%+819
ABBOTT LABS017,976+17,97601,9790.44%+1,979
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,220+12,22002,3520.52%+2,352
TJX COS INC NEW(TJX)8,88014,104+5,2247891,3230.29%+534
ISHARES TR02,378+2,37805310.12%+531
ASML HOLDING N V
N Y REGISTRY SHS
6811,199+5184019080.20%+507
AT&T INC(T)029,335+29,33504920.11%+492
ABBVIE INC(ABBV)13,55716,164+2,6072,0212,5050.55%+484
NIKE INC(NKE)011,656+11,65601,2650.28%+1,265
TE CONNECTIVITY LTD(TEL)03,330+3,33004680.10%+468
ADVANCED MICRO DEVICES INC(AMD)05,365+5,36507910.17%+791
LINDE PLC(LIN)1,9062,834+9287101,1640.26%+454
CATERPILLAR INC(CAT)3,0784,370+1,2928401,2920.29%+452
PROCTER AND GAMBLE CO(PG)015,776+15,77602,3120.51%+2,312
BLACKROCK INC(BLK)01,408+1,40801,1430.25%+1,143
NORTHROP GRUMMAN CORP(NOC)01,904+1,90408910.20%+891
PROLOGIS INC.(PLD)08,290+8,29001,1050.24%+1,105
SPDR S&P MIDCAP 400 ETF TR(MDY)02,831+2,83101,4360.32%+1,436
CHEVRON CORP NEW(CVX)25,77332,011+6,2384,3464,7751.06%+429
ISHARES TR04,169+4,16904140.09%+414
CISCO SYS INC(CSCO)28,74038,809+10,0691,5491,9610.43%+412
SCHWAB CHARLES CORP(SCHW)05,910+5,91004070.09%+407
L3HARRIS TECHNOLOGIES INC(LHX)01,910+1,91004020.09%+402
ZOETIS INC(ZTS)04,960+4,96009790.22%+979
ISHARES TR04,238+4,23803990.09%+399
QUALCOMM INC(QCOM)011,062+11,06201,6000.35%+1,600
ISHARES TR016,188+16,18801,6910.37%+1,691
MONDELEZ INTL INC(MDLZ)016,605+16,60501,2030.27%+1,203
MICRON TECHNOLOGY INC(MU)11,81113,843+2,0328031,1810.26%+378
TARGET CORP(TGT)05,089+5,08907250.16%+725
VULCAN MATLS CO(VMC)03,455+3,45507840.17%+784
WALMART INC(WMT)7,66010,047+2,3871,2251,5840.35%+359
AMPHENOL CORP NEW03,618+3,61803590.08%+359
WASTE MGMT INC DEL(WM)04,579+4,57908200.18%+820
ISHARES TR
MSCI USA MIN ETF
013,939+13,93901,0880.24%+1,088
UNION PAC CORP(UNP)04,497+4,49701,1050.24%+1,105
PHILIP MORRIS INTL INC(PM)07,326+7,32606890.15%+689
COMCAST CORP NEW(CCZ)14,23821,991+7,7536319640.21%+333
CHUBB LIMITED
COM
03,078+3,07806960.15%+696
CONOCOPHILLIPS(COP)15,70019,006+3,3061,8812,2060.49%+325
SYSCO CORP(SYY)04,435+4,43503240.07%+324
REGENERON PHARMACEUTICALS(REGN)0364+36403200.07%+320
DOLLAR GEN CORP NEW(DG)02,348+2,34803190.07%+319
GARTNER INC(IT)0684+68403090.07%+309
NEXTERA ENERGY INC(NEE)017,526+17,52601,0650.24%+1,065
LOCKHEED MARTIN CORP(LMT)01,597+1,59707240.16%+724
VANECK ETF TRUST
OIL SERVICES ETF
0985+98503050.07%+305
SBA COMMUNICATIONS CORP NEW(SBAC)01,198+1,19803040.07%+304
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