Fortis Capital Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$492.5M
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $30.3M |
FNDXSCHWAB STRATEGIC TR | $30.0M |
SCHXSCHWAB STRATEGIC TR | $29.7M |
NDQInvesco QQQ Trust | $28.2M |
SCHGSCHWAB STRATEGIC TR | $25.9M |
NVDANvidia Corporation Com | $22.5M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $21.6M |
AAPLApple Inc Com | $17.3M |
SCHFSCHWAB STRATEGIC TR | $15.4M |
MSFTMICROSOFT CORP | $12.2M |
IJRISHARES TR | $9.9M |
VOVANGUARD INDEX FDS | $9.9M |
IVVISHARES TR | $9.7M |
AMZNAMAZON.COM INC | $8.6M |
EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | $7.2M |
EMXCISHARES INC | $6.3M |
METAMeta Platforms Inc Cl A | $6.3M |
VOOVANGUARD S&P 500 ETF | $4.4M |
NFLXNETFLIX INC | $4.3M |
TSLATesla Inc Com | $3.9M |
PLTRPALANTIR TECHNOLOGIES INC | $3.9M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $3.0M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $2.9M |
AQLTISHARES TR | $2.8M |
SPYVSPDR SER TR | $2.8M |
JNJJOHNSON & JOHNSON | $2.5M |
XMMOINVESCO EXCHANGE TRADED FD T | $2.4M |
ACWXISHARES TR | $2.4M |
AGGISHARES CORE U S AGGREGATE BD ETF | $2.3M |
MCDMCDONALDS CORP | $2.2M |
RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | $2.2M |
MUBISHARES TR | $2.0M |
IJHISHARES TR | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
VOTVANGUARD INDEX FDS | $1.9M |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $1.8M |
IWYISHARES TR | $1.7M |
PZAINVESCO EXCH TRADED FD TR II | $1.7M |
VBKVANGUARD INDEX FDS | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
HDHOME DEPOT INC | $1.7M |
VTIVanguard Total Stock Market ETF | $1.6M |
GOOGLALPHABET INC | $1.6M |
NOWSERVICENOW INC COM | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
VVISA INC CL A COMMON STOCK | $1.6M |
AVGOBROADCOM INC COMMON STOCK | $1.5M |
TFISPDR SER TR | $1.5M |
GQ9SPDR GOLD TR GOLD SHS | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1.4M |
LLYELI LILLY & CO | $1.4M |
VBVANGUARD INDEX FDS | $1.3M |
ANETARISTA NETWORKS INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
IWFISHARES TR | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
CSCOCISCO SYS INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.2M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
RVNUDBX ETF TR | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
BJBJS WHSL CLUB HLDGS INC | $1.2M |
AONAON PLC | $1.1M |
FXIISHARES TR | $1.1M |
IVWISHARES TR | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
BLKBLACKROCK INC | $1.0M |
PXFINVESCO EXCH TRADED FD TR II | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
CTVACORTEVA INC | $1.0M |
USFRWISDOMTREE TR | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
IWSISHARES TR | $1.0M |
CMECME GROUP INC | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
ABBVABBVIE INC | $993K |
NDAQNASDAQ INC | $949K |
RTXRTX CORPORATION | $945K |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $923K |
VGTVANGUARD WORLD FD | $922K |
VEUVANGUARD INTL EQUITY INDEX F | $921K |
TEAMATLASSIAN CORPORATION | $914K |
EPOLISHARES TR | $900K |
SCHCSCHWAB STRATEGIC TR | $899K |
RSGREPUBLIC SVCS INC | $882K |
NETCLOUDFLARE INC | $878K |
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | $869K |
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