Fortis Capital Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.7M
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | $576K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $571K |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $565K |
IJHISHARES TR | $555K |
CDNSCADENCE DESIGN SYSTEM INC | $503K |
MGKVANGUARD WORLD FD | $503K |
TLTWISHARES TR | $499K |
CGCARLYLE GROUP INC | $491K |
CA8ACACI INTL INC | $488K |
JNJJOHNSON & JOHNSON | $485K |
JDJD.COM INC | $464K |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $458K |
IWRISHARES TR | $454K |
VGTVANGUARD WORLD FD | $453K |
ALBALBEMARLE CORP | $452K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $447K |
VYMIVANGUARD WHITEHALL FDS | $418K |
MMM3M COMPANY | $418K |
FEXFIRST TR LRGE CP CORE ALPHA | $410K |
IJRISHARES TR | $409K |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $406K |
DFATDIMENSIONAL ETF TRUST | $402K |
ARMARM HOLDINGS PLC | $402K |
JEPIJ P MORGAN EXCHANGE TRADED F | $402K |
UPSUNITED PARCEL SERVICE INC | $396K |
CALFPACER FDS TR | $393K |
DONSPDR DOW JONES INDL AVERAGE | $387K |
ADBEADOBE INC | $385K |
CVXCHEVRON CORP NEW | $377K |
SDYSPDR S&P DIVIDEND ETF | $367K |
ARCCARES CAPITAL CORP | $364K |
TJXTJX COS INC NEW | $364K |
VYMVANGUARD WHITEHALL FDS | $348K |
BNDWVANGUARD SCOTTSDALE FDS | $343K |
BONDPIMCO ETF TR | $338K |
FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | $338K |
VBRVANGUARD INDEX FDS | $337K |
FXZFIRST TR EXCHANGE TRADED FD | $328K |
VOVANGUARD INDEX FDS | $324K |
BXSLBLACKSTONE SECD LENDING FD | $321K |
AGGISHARES CORE U S AGGREGATE BD ETF | $321K |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $320K |
AZOAUTOZONE INC | $318K |
NVONOVO-NORDISK A S | $317K |
ESGUISHARES TR | $305K |
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $294K |
HIGHSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF | $283K |
VVVANGUARD INDEX FDS | $276K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $274K |
VTWOVANGUARD SCOTTSDALE FDS | $265K |
PPAINVESCO EXCHANGE TRADED FD T | $249K |
DUKDUKE ENERGY CORPORATION HOLDING COMPANY | $246K |
EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | $244K |
SBUXSTARBUCKS CORP | $243K |
UNPUNION PAC CORP | $240K |
TFCTRUIST FINL CORP | $239K |
VOOVVANGUARD ADMIRAL FDS INC | $238K |
IUSBISHARES TR | $235K |
SOSOUTHERN CO | $233K |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $232K |
UNHUNITEDHEALTH GROUP INC | $230K |
BNDVANGUARD BD INDEX FDS | $228K |
MUBISHARES TR | $223K |
DFASDIMENSIONAL ETF TRUST | $221K |
WMTWALMART INC | $220K |
QUALISHARES TR | $219K |
AMDADVANCED MICRO DEVICES INC COM | $217K |
HONHONEYWELL INTL INC | $215K |
4I1PHILIP MORRIS INTL INC | $212K |
XOMEXXON MOBIL CORP | $211K |
IHIISHARES TR | $204K |
DISDISNEY WALT CO | $204K |
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