Fund HoldingsFIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$1.00B
Total Bought
$195.83M
Total Sold
$28.44M
Net Transaction
+$167.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)55,67576,151+20,47632,18045,5214.55%+13,341
BANK AMERICA CORP0258,157+258,157011,9291.19%+11,929
AMAZON COM INC(AMZN)110,837122,190+11,35320,47329,0102.90%+8,538
ALPHABET INC(GOOG)88,564101,119+12,55514,41720,3482.03%+5,932
APPLE INC(AAPL)220,444249,087+28,64350,87056,7945.68%+5,925
ISHARES TR64,54871,126+6,57837,48942,7244.27%+5,235
JPMORGAN CHASE & CO.(JPM)42,13754,684+12,5479,41414,5901.46%+5,176
SPROTT PHYSICAL SILVER TR(PSLV)1,083,3001,630,350+547,05012,29517,2161.72%+4,921
META PLATFORMS INC(META)20,35923,088+2,72911,47616,1031.61%+4,627
INVESCO QQQ TR5,67713,845+8,1682,7727,1730.72%+4,401
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
15,60855,964+40,3561,5215,8330.58%+4,312
TESLA INC(TSLA)15,05419,563+4,5093,2167,5060.75%+4,290
VANGUARD INDEX FDS56,04869,072+13,02414,90618,9691.90%+4,063
MICROSOFT CORP(MSFT)102,210114,183+11,97343,39846,9204.69%+3,522
VANGUARD MUN BD FDS39,097108,193+69,0961,9625,4170.54%+3,455
ALPHABET INC(GOOG)72,35672,794+43811,90114,7511.47%+2,850
BROADCOM INC(AVGO)45,11048,968+3,8587,82710,6621.07%+2,835
VANGUARD TAX-MANAGED FDS71,862127,920+56,0583,6286,3090.63%+2,681
ISHARES TR55,50875,902+20,3946,3658,8710.89%+2,506
GOLDMAN SACHS GROUP INC(GS)07,418+7,41804,6910.47%+4,691
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,05483,646+66,5926132,9460.29%+2,333
ISHARES TR41,46350,821+9,3589,09011,3751.14%+2,285
ISHARES TR19,88134,641+14,7602,3824,6490.46%+2,268
VISA INC(V)023,880+23,88008,2580.83%+8,258
BLACKROCK INC(BLK)02,117+2,11702,1460.21%+2,146
VANGUARD INDEX FDS30,01332,755+2,74215,94518,0061.80%+2,060
SPDR DOW JONES INDL AVERAGE(DIA)04,402+4,40201,9560.20%+1,956
SPDR SER TR
ST STR SP400VAL
022,566+22,56601,8530.19%+1,853
PALANTIR TECHNOLOGIES INC(PLTR)12,11628,272+16,1565162,3670.24%+1,851
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
33,43454,652+21,2182,8034,6240.46%+1,821
SPDR S&P MIDCAP 400 ETF TR(MDY)05,109+5,10902,9840.30%+2,984
ISHARES TR148,847161,454+12,60713,16614,7681.48%+1,603
ISHARES TR
CORE MSCI EAFE
114,532135,405+20,8738,5029,8560.99%+1,354
BERKSHIRE HATHAWAY INC DEL19,80322,528+2,7259,12110,4671.05%+1,345
NETFLIX INC(NFLX)4,1774,536+3593,1304,4400.44%+1,310
SPDR GOLD TR(GLD)38,63842,106+3,4689,69310,9451.09%+1,252
ISHARES TR52,37251,899-47319,83121,0212.10%+1,190
COSTCO WHSL CORP NEW(COST)17,55416,859-69515,78416,9571.70%+1,173
ARISTA NETWORKS INC(ANET)010,203+10,20301,1380.11%+1,138
LAM RESEARCH CORP(LRCX)013,477+13,47701,0810.11%+1,081
VANGUARD INDEX FDS3,3346,997+3,6638231,8910.19%+1,068
SALESFORCE INC(CRM)10,32211,759+1,4372,9363,9890.40%+1,053
PAYPAL HLDGS INC(PYPL)015,866+15,86601,4200.14%+1,420
WALMART INC(WMT)26,66632,263+5,5972,2203,2110.32%+991
WELLS FARGO CO NEW(WFC)24,48532,464+7,9791,5812,5370.25%+956
PROCTER AND GAMBLE CO(PG)029,121+29,12104,9140.49%+4,914
SPDR INDEX SHS FDS
ST PORT MARK ETF
7,79331,141+23,3483171,1980.12%+881
VANGUARD INDEX FDS02,955+2,95508760.09%+876
MASTERCARD INCORPORATED(MA)5,1076,185+1,0782,6243,4880.35%+864
AMERICAN CENTY ETF TR13,36022,018+8,6581,2702,1260.21%+856
SPDR SER TR
ST STR P500VAL
11,09526,258+15,1635901,3740.14%+783
UNITEDHEALTH GROUP INC(UNH)09,956+9,95605,4580.55%+5,458
MORGAN STANLEY(MS)27,13928,744+1,6053,2103,9430.39%+733
VANGUARD INDEX FDS06,663+6,66301,1740.12%+1,174
AMERICAN EXPRESS CO(AXP)05,639+5,63901,7850.18%+1,785
KLA CORP(KLAC)3,0763,664+5882,0442,7120.27%+668
GE AEROSPACE(GE)08,262+8,26201,6860.17%+1,686
DISCOVER FINL SVCS010,018+10,01801,9900.20%+1,990
DIGITAL RLTY TR INC(DLR)04,025+4,02506500.06%+650
DISNEY WALT CO(DIS)011,392+11,39201,2990.13%+1,299
SERVICENOW INC(NOW)01,763+1,76301,8000.18%+1,800
ISHARES TR09,445+9,44501,5600.16%+1,560
INTERNATIONAL BUSINESS MACHS(IBM)6,2567,983+1,7271,4562,0810.21%+625
CROWDSTRIKE HLDGS INC(CRWD)02,401+2,40109550.10%+955
ISHARES TR
MSCI INTL QUALTY
013,611+13,61105240.05%+524
VANGUARD INDEX FDS03,150+3,15005200.05%+520
ISHARES TR016,878+16,87802,2660.23%+2,266
VANGUARD INDEX FDS1,4132,555+1,1425481,0580.11%+510
ISHARES TR20,49321,401+9084,5385,0440.50%+506
VANGUARD INTL EQUITY INDEX F54,87369,768+14,8952,5863,0800.31%+493
TJX COS INC NEW(TJX)023,910+23,91002,9720.30%+2,972
SPOTIFY TECHNOLOGY S A(SPOT)0897+89704930.05%+493
BOSTON SCIENTIFIC CORP(BSX)016,530+16,53001,7040.17%+1,704
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
28,63742,110+13,4739851,4620.15%+478
ABBVIE INC(ABBV)24,74526,959+2,2144,6495,1260.51%+477
ORACLE CORP(ORCL)12,72815,860+3,1322,2032,6740.27%+471
ISHARES TR03,389+3,38909960.10%+996
ISHARES TR11,27816,761+5,4839261,3910.14%+465
STRYKER CORPORATION(SYK)03,402+3,40201,3310.13%+1,331
LOEWS CORP(L)05,154+5,15404400.04%+440
APPLOVIN CORP(APP)01,201+1,20104390.04%+439
KKR & CO INC(KKR)07,428+7,42801,2120.12%+1,212
PALO ALTO NETWORKS INC(PANW)12,69627,209+14,5134,5484,9740.50%+426
CORNING INC(GLW)08,131+8,13104180.04%+418
MCKESSON CORP(MCK)3,1793,355+1761,5952,0120.20%+417
HOME DEPOT INC(HD)10,20010,992+7924,0764,4930.45%+417
FIRST TR EXCHANGE-TRADED FD04,620+4,62004160.04%+416
MARRIOTT INTL INC NEW(MAR)05,806+5,80601,6860.17%+1,686
UNITED RENTALS INC(URI)01,250+1,25009230.09%+923
ISHARES TR028,545+28,54501,2110.12%+1,211
ENTERGY CORP NEW(ETR)04,764+4,76403910.04%+391
INTEL CORP(INTC)020,131+20,13103900.04%+390
ABBOTT LABS18,63719,969+1,3322,1812,5650.26%+384
SPDR SER TR
ST STR P500GRW
04,266+4,26603820.04%+382
ARCOS DORADOS HOLDINGS INC(ARCO)050,000+50,00003800.04%+380
SPROTT PHYSICAL GOLD TR(PHYS)550,280550,280011,61611,9961.20%+380
GE VERNOVA INC(GEV)01,718+1,71806210.06%+621
AIR PRODS & CHEMS INC03,080+3,08001,0410.10%+1,041
ENERGY TRANSFER L P(ET)041,960+41,96008710.09%+871
VANGUARD INDEX FDS01,193+1,19303450.03%+345
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