Fortis Capital Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.7B
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 60,528 | $34.1B | 11.66% | |
| 2 | NDQInvesco QQQ Trust | 61,499 | $29.3B | 10.01% | |
| 3 | NVDANvidia Corporation Com | 217,928 | $26.0B | 8.89% | |
| 4 | AAPLApple Inc Com | 75,018 | $17.2B | 5.87% | |
| 5 | MSFTMicrosoft Corp Com | 35,498 | $14.8B | 5.06% | |
| 6 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 93,207 | $8.6B | 2.92% | |
| 7 | AMZNAMAZON.COM INC | 45,498 | $8.1B | 2.78% | |
| 8 | METAMeta Platforms Inc Cl A | 10,117 | $5.3B | 1.80% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,878 | $4.4B | 1.49% | |
| 10 | TSLATesla Inc Com | 19,288 | $4.1B | 1.41% | |
| 11 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 38,411 | $3.7B | 1.27% | |
| 12 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 20,788 | $3.4B | 1.17% | |
| 13 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 15,132 | $3.3B | 1.14% | |
| 14 | NFLXNETFLIX INC | 4,194 | $2.9B | 1.01% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 5,341 | $2.8B | 0.95% | |
| 16 | NOWSERVICENOW INC COM | 2,679 | $2.3B | 0.78% | |
| 17 | MCDMCDONALDS CORP | 7,405 | $2.1B | 0.73% | |
| 18 | GOOGLALPHABET INC | 13,029 | $2.1B | 0.73% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 9,603 | $2.1B | 0.72% | |
| 20 | TMUST MOBILE US INC | 10,176 | $2.0B | 0.69% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 43,341 | $2.0B | 0.69% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 1,671 | $2.0B | 0.68% | |
| 23 | MAMASTERCARD INCORPORATED | 3,957 | $1.9B | 0.65% | |
| 24 | BXBLACKSTONE INC | 13,275 | $1.9B | 0.65% | |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 18,604 | $1.9B | 0.64% | |
| 26 | LLYELI LILLY & CO | 1,947 | $1.9B | 0.64% | |
| 27 | JPMJPMORGAN CHASE & CO | 7,643 | $1.7B | 0.59% | |
| 28 | IVWISHARES TR | 18,283 | $1.7B | 0.58% | |
| 29 | IVVISHARES TR | 2,994 | $1.7B | 0.58% | |
| 30 | ELVANTHEM INC COM | 2,982 | $1.7B | 0.57% | |
| 31 | ABBVABBVIE INC | 8,450 | $1.7B | 0.57% | |
| 32 | HSYHERSHEY CO | 8,421 | $1.6B | 0.56% | |
| 33 | VBKVANGUARD INDEX FDS | 6,088 | $1.6B | 0.54% | |
| 34 | VEEVVEEVA SYS INC | 7,212 | $1.6B | 0.53% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 13,040 | $1.5B | 0.52% | |
| 36 | ANETEURARISTA NETWORKS INC | 4,329 | $1.5B | 0.52% | |
| 37 | SNPSSYNOPSYS INC | 2,865 | $1.5B | 0.51% | |
| 38 | NEENEXTERA ENERGY INC | 18,386 | $1.5B | 0.51% | |
| 39 | ORCLORACLE CORP | 10,368 | $1.5B | 0.50% | |
| 40 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 8,315 | $1.5B | 0.50% | |
| 41 | VOOVANGUARD S&P 500 ETF | 2,763 | $1.4B | 0.49% | |
| 42 | XSMOINVESCO EXCHANGE TRADED FD T | 21,609 | $1.4B | 0.49% | |
| 43 | NDAQNASDAQ INC | 19,703 | $1.4B | 0.49% | |
| 44 | STZCONSTELLATION BRANDS INC | 5,839 | $1.4B | 0.48% | |
| 45 | AGMFEDERAL AGRIC MTG CORP | 7,009 | $1.4B | 0.47% | |
| 46 | VTIVanguard Total Stock Market ETF | 4,897 | $1.4B | 0.47% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 5,563 | $1.3B | 0.43% | |
| 48 | AXPAMERICAN EXPRESS COMPANY | 4,827 | $1.2B | 0.43% | |
| 49 | TTDTHE TRADE DESK INC | 11,905 | $1.2B | 0.43% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 6,216 | $1.2B | 0.42% | |
| 51 | EFXEQUIFAX INC | 3,959 | $1.2B | 0.42% | |
| 52 | SESEA LTD | 14,921 | $1.2B | 0.40% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 7,720 | $1.1B | 0.39% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 8,852 | $1.1B | 0.38% | |
| 55 | GQ9SPDR GOLD TR GOLD SHS | 4,758 | $1.1B | 0.38% | |
| 56 | HEIHEICO CORP NEW | 4,215 | $1.1B | 0.37% | |
| 57 | DHRDANAHER CORPORATION | 3,983 | $1.1B | 0.37% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 4,502 | $1.1B | 0.36% | |
| 59 | RSGREPUBLIC SVCS INC | 5,085 | $1.1B | 0.36% | |
| 60 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.0B | 0.35% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 3,655 | $1.0B | 0.35% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 31,787 | $1.0B | 0.34% | |
| 63 | WEATUSDTEUCRIUM COMMODITY TR | 200,103 | $994.5M | 0.34% | |
| 64 | USFRWISDOMTREE TR | 19,682 | $989.4M | 0.34% | |
| 65 | BLKCHFBLACKROCK INC | 1,080 | $974.0M | 0.33% | |
| 66 | IWFISHARES TR | 2,584 | $944.3M | 0.32% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 15,187 | $936.8M | 0.32% | |
| 68 | OKTAOKTA INC | 11,621 | $914.9M | 0.31% | |
| 69 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,899 | $905.8M | 0.31% | |
| 70 | XYZBLOCK INC | 13,440 | $888.1M | 0.30% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,568 | $886.9M | 0.30% | |
| 72 | VUGVANGUARD INDEX FDS | 2,294 | $861.5M | 0.29% | |
| 73 | GNRCGENERAC HLDGS INC | 5,503 | $861.4M | 0.29% | |
| 74 | COWZPACER FDS TR US CASH COWS 100 ETF | 14,304 | $826.9M | 0.28% | |
| 75 | IDXXIDEXX LABS INC | 1,700 | $818.3M | 0.28% | |
| 76 | MAGSLISTED FD TR | 18,330 | $818.3M | 0.28% | |
| 77 | VOTVANGUARD INDEX FDS | 3,360 | $799.1M | 0.27% | |
| 78 | HDHOME DEPOT INC | 2,113 | $778.6M | 0.27% | |
| 79 | EOGEOG RES INC | 6,001 | $773.0M | 0.26% | |
| 80 | FCXFREEPORT-MCMORAN INC | 17,255 | $764.1M | 0.26% | |
| 81 | ASMLASML HOLDING N V | 826 | $746.6M | 0.26% | |
| 82 | MAINMAIN STR CAP CORP | 15,000 | $741.0M | 0.25% | |
| 83 | CPNGCOUPANG INC CLASS A COMMON STOCK | 33,012 | $731.2M | 0.25% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 767 | $716.9M | 0.24% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 4,785 | $684.8M | 0.23% | |
| 86 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $676.6M | 0.23% | |
| 87 | XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 15,337 | $667.9M | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,136 | $645.4M | 0.22% | |
| 89 | LULULULULEMON ATHLETICA INC | 2,483 | $644.3M | 0.22% | |
| 90 | QYLDGLOBAL X FDS | 35,675 | $638.2M | 0.22% | |
| 91 | TEAMATLASSIAN CORPORATION | 3,838 | $635.6M | 0.22% | |
| 92 | CHRCHURCHILL DOWNS INC | 4,570 | $635.1M | 0.22% | |
| 93 | AVGOBROADCOM INC COMMON STOCK | 3,860 | $628.5M | 0.21% | |
| 94 | VRNSVARONIS SYS INC | 11,017 | $623.6M | 0.21% | |
| 95 | VVISA INC CL A COMMON STOCK | 2,228 | $615.8M | 0.21% | |
| 96 | LPLALPL FINL HLDGS INC | 2,722 | $610.7M | 0.21% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $607.8M | 0.21% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 7,288 | $607.4M | 0.21% | |
| 99 | APPFAPPFOLIO INC | 2,574 | $597.1M | 0.20% | |
| 100 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,543 | $578.5M | 0.20% |
Page 1 of 2Next