Fortis Capital Advisors, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$492.5B
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 54,094 | $30.3B | 6.14% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,268,807 | $30.0B | 6.08% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,345,303 | $29.7B | 6.03% | |
| 4 | NDQInvesco QQQ Trust | 60,179 | $28.2B | 5.73% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,033,433 | $25.9B | 5.25% | |
| 6 | NVDANvidia Corporation Com | 217,161 | $22.5B | 4.57% | |
| 7 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 235,798 | $21.6B | 4.39% | |
| 8 | AAPLApple Inc Com | 78,070 | $17.3B | 3.52% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 778,473 | $15.4B | 3.13% | |
| 10 | MSFTMICROSOFT CORP | 32,565 | $12.2B | 2.48% | |
| 11 | IJRISHARES TR | 95,019 | $9.9B | 2.02% | |
| 12 | VOVANGUARD INDEX FDS | 38,358 | $9.9B | 2.01% | |
| 13 | IVVISHARES TR | 17,253 | $9.7B | 1.97% | |
| 14 | AMZNAMAZON.COM INC | 45,351 | $8.6B | 1.75% | |
| 15 | EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 72,123 | $7.2B | 1.46% | |
| 16 | EMXCISHARES INC | 115,051 | $6.3B | 1.29% | |
| 17 | METAMeta Platforms Inc Cl A | 10,917 | $6.3B | 1.28% | |
| 18 | VOOVANGUARD S&P 500 ETF | 8,613 | $4.4B | 0.90% | |
| 19 | NFLXNETFLIX INC | 4,602 | $4.3B | 0.87% | |
| 20 | TSLATesla Inc Com | 15,198 | $3.9B | 0.80% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 46,393 | $3.9B | 0.80% | |
| 22 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 21,205 | $3.3B | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,322 | $3.1B | 0.64% | |
| 24 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 14,651 | $3.0B | 0.61% | |
| 25 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 59,034 | $2.9B | 0.60% | |
| 26 | AQLTISHARES TR | 37,279 | $2.8B | 0.57% | |
| 27 | SPYVSPDR SER TR | 55,099 | $2.8B | 0.57% | |
| 28 | JNJJOHNSON & JOHNSON | 14,962 | $2.5B | 0.50% | |
| 29 | XMMOINVESCO EXCHANGE TRADED FD T | 21,468 | $2.4B | 0.50% | |
| 30 | ACWXISHARES TR | 42,941 | $2.4B | 0.48% | |
| 31 | AGGISHARES CORE U S AGGREGATE BD ETF | 23,341 | $2.3B | 0.47% | |
| 32 | MCDMCDONALDS CORP | 6,991 | $2.2B | 0.44% | |
| 33 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 12,570 | $2.2B | 0.44% | |
| 34 | MUBISHARES TR | 18,955 | $2.0B | 0.41% | |
| 35 | IJHISHARES TR | 33,971 | $2.0B | 0.40% | |
| 36 | XOMEXXON MOBIL CORP | 16,431 | $2.0B | 0.40% | |
| 37 | VOTVANGUARD INDEX FDS | 7,821 | $1.9B | 0.39% | |
| 38 | GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | 39,184 | $1.8B | 0.37% | |
| 39 | IWYISHARES TR | 8,217 | $1.7B | 0.35% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 74,963 | $1.7B | 0.35% | |
| 41 | VBKVANGUARD INDEX FDS | 6,822 | $1.7B | 0.35% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,781 | $1.7B | 0.34% | |
| 43 | HDHOME DEPOT INC | 4,521 | $1.7B | 0.34% | |
| 44 | VTIVanguard Total Stock Market ETF | 5,991 | $1.6B | 0.33% | |
| 45 | GOOGLALPHABET INC | 10,381 | $1.6B | 0.33% | |
| 46 | NOWSERVICENOW INC COM | 2,011 | $1.6B | 0.33% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.32% | |
| 48 | MAMASTERCARD INCORPORATED | 2,882 | $1.6B | 0.32% | |
| 49 | VVISA INC CL A COMMON STOCK | 4,439 | $1.6B | 0.32% | |
| 50 | AVGOBROADCOM INC COMMON STOCK | 8,842 | $1.5B | 0.30% | |
| 51 | TFISPDR SER TR | 32,427 | $1.5B | 0.30% | |
| 52 | GQ9SPDR GOLD TR GOLD SHS | 5,061 | $1.5B | 0.30% | |
| 53 | VOEVANGUARD INDEX FDS | 9,063 | $1.5B | 0.30% | |
| 54 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,943 | $1.4B | 0.29% | |
| 55 | LLYELI LILLY & CO | 1,734 | $1.4B | 0.29% | |
| 56 | VBVANGUARD INDEX FDS | 6,081 | $1.3B | 0.27% | |
| 57 | ANETARISTA NETWORKS INC | 17,320 | $1.3B | 0.27% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,845 | $1.3B | 0.27% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,975 | $1.3B | 0.27% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 11,324 | $1.3B | 0.27% | |
| 61 | IWFISHARES TR | 3,607 | $1.3B | 0.26% | |
| 62 | VBRVANGUARD INDEX FDS | 6,958 | $1.3B | 0.26% | |
| 63 | CSCOCISCO SYS INC | 20,870 | $1.3B | 0.26% | |
| 64 | LNGCHENIERE ENERGY INC | 5,520 | $1.3B | 0.26% | |
| 65 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 13,438 | $1.2B | 0.25% | |
| 66 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 50,345 | $1.2B | 0.25% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 19,901 | $1.2B | 0.25% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 44,833 | $1.2B | 0.24% | |
| 69 | NEENEXTERA ENERGY INC | 17,003 | $1.2B | 0.24% | |
| 70 | RVNUDBX ETF TR | 48,877 | $1.2B | 0.24% | |
| 71 | AGMFEDERAL AGRIC MTG CORP | 6,306 | $1.2B | 0.24% | |
| 72 | VEEVVEEVA SYS INC | 5,047 | $1.2B | 0.24% | |
| 73 | BJBJS WHSL CLUB HLDGS INC | 10,103 | $1.2B | 0.23% | |
| 74 | AONAON PLC | 2,850 | $1.1B | 0.23% | |
| 75 | FXIISHARES TR | 29,938 | $1.1B | 0.22% | |
| 76 | IVWISHARES TR | 11,420 | $1.1B | 0.22% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,062 | $1.1B | 0.21% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 2,960 | $1.0B | 0.21% | |
| 79 | BLKBLACKROCK INC | 1,099 | $1.0B | 0.21% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.0B | 0.21% | |
| 81 | TFCTRUIST FINL CORP | 25,163 | $1.0B | 0.21% | |
| 82 | CTVACORTEVA INC | 16,435 | $1.0B | 0.21% | |
| 83 | USFRWISDOMTREE TR | 20,543 | $1.0B | 0.21% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,282 | $1.0B | 0.21% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 12,696 | $1.0B | 0.21% | |
| 86 | IWSISHARES TR | 8,111 | $1.0B | 0.21% | |
| 87 | CMECME GROUP INC | 3,831 | $1.0B | 0.21% | |
| 88 | VUGVANGUARD INDEX FDS | 2,712 | $1.0B | 0.20% | |
| 89 | ABBVABBVIE INC | 4,739 | $993.0M | 0.20% | |
| 90 | NDAQNASDAQ INC | 12,510 | $949.0M | 0.19% | |
| 91 | RTXRTX CORPORATION | 7,138 | $945.5M | 0.19% | |
| 92 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 5,342 | $922.8M | 0.19% | |
| 93 | VGTVANGUARD WORLD FD | 1,699 | $921.5M | 0.19% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 15,182 | $921.0M | 0.19% | |
| 95 | TEAMATLASSIAN CORPORATION | 4,306 | $913.8M | 0.19% | |
| 96 | EPOLISHARES TR | 32,120 | $899.7M | 0.18% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 25,044 | $898.6M | 0.18% | |
| 98 | RSGREPUBLIC SVCS INC | 3,641 | $881.7M | 0.18% | |
| 99 | NETCLOUDFLARE INC | 7,787 | $877.5M | 0.18% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1,632 | $869.2M | 0.18% |
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