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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | $576.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $571.4M |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $564.9M |
IJHISHARES TR | $555.1M |
CDNSCADENCE DESIGN SYSTEM INC | $503.4M |
MGKVANGUARD WORLD FD | $503.2M |
TLTWISHARES TR | $499.4M |
CGCARLYLE GROUP INC | $490.8M |
CA8ACACI INTL INC | $488.1M |
JNJJOHNSON & JOHNSON | $485.0M |
JDJD.COM INC | $464.2M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $457.9M |
IWRISHARES TR | $454.3M |
VGTVANGUARD WORLD FD | $452.9M |
ALBALBEMARLE CORP | $452.3M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $447.1M |
VYMIVANGUARD WHITEHALL FDS | $417.7M |
MMM3M COMPANY | $417.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $409.9M |
IJRISHARES TR | $409.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $406.5M |
DFATDIMENSIONAL ETF TRUST | $402.4M |
ARMARM HOLDINGS PLC | $402.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $401.6M |
UPSUNITED PARCEL SERVICE INC | $396.1M |
CALFPACER FDS TR | $392.8M |
DONSPDR DOW JONES INDL AVERAGE | $387.5M |
ADBEADOBE INC | $384.9M |
CVXCHEVRON CORP NEW | $377.2M |
SDYSPDR S&P DIVIDEND ETF | $367.4M |
ARCCARES CAPITAL CORP | $364.4M |
TJXTJX COS INC NEW | $363.8M |
VYMVANGUARD WHITEHALL FDS | $348.1M |
BNDWVANGUARD SCOTTSDALE FDS | $342.8M |
BONDPIMCO ETF TR | $337.8M |
FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | $337.5M |
VBRVANGUARD INDEX FDS | $337.2M |
FXZFIRST TR EXCHANGE TRADED FD | $328.4M |
VOVANGUARD INDEX FDS | $323.5M |
BXSLBLACKSTONE SECD LENDING FD | $321.4M |
AGGISHARES CORE U S AGGREGATE BD ETF | $320.5M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $320.2M |
AZOAUTOZONE INC | $318.1M |
NVONOVO-NORDISK A S | $317.1M |
ESGUISHARES TR | $305.1M |
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $294.1M |
HIGHSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF | $283.0M |
VVVANGUARD INDEX FDS | $275.8M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $274.1M |
VTWOVANGUARD SCOTTSDALE FDS | $264.5M |
PPAINVESCO EXCHANGE TRADED FD T | $248.6M |
DUKDUKE ENERGY CORPORATION HOLDING COMPANY | $246.3M |
EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | $244.2M |
SBUXSTARBUCKS CORP | $242.7M |
UNPUNION PAC CORP | $240.2M |
TFCTRUIST FINL CORP | $239.3M |
VOOVVANGUARD ADMIRAL FDS INC | $238.2M |
IUSBISHARES TR | $234.7M |
SOSOUTHERN CO | $232.8M |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $231.6M |
UNHUNITEDHEALTH GROUP INC | $229.6M |
BNDVANGUARD BD INDEX FDS | $227.8M |
MUBISHARES TR | $223.2M |
DFASDIMENSIONAL ETF TRUST | $221.4M |
WMTWALMART INC | $220.5M |
QUALISHARES TR | $218.9M |
AMDADVANCED MICRO DEVICES INC COM | $217.2M |
HONHONEYWELL INTL INC | $214.8M |
4I1PHILIP MORRIS INTL INC | $212.3M |
XOMEXXON MOBIL CORP | $211.1M |
IHIISHARES TR | $204.5M |
DISDISNEY WALT CO | $204.4M |
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