Fortis Capital Advisors, LLC Top Holdings and 13F Report (2024) → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) About Fortis Capital Advisors, LLCInvestment ActivityFortis Capital Advisors, LLC has $237.61 million in total holdings as of March 31, 2024.Fortis Capital Advisors, LLC owns shares of 159 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 24.00% of the portfolio was purchased this quarter.About 14.73% of the portfolio was sold this quarter.This quarter, Fortis Capital Advisors, LLC has purchased 113 new stocks and bought additional shares in 56 stocks.Fortis Capital Advisors, LLC sold shares of 28 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,073,534Invesco QQQ $24,548,818NVIDIA $19,817,781Microsoft $13,413,378Apple $11,542,193 Largest New Holdings this Quarter Accenture $2,397,501 HoldingAMPLIFY COMMODITY TRUST $1,142,383 HoldingOld Dominion Freight Line $1,022,862 HoldingJPMorgan Income ETF $869,832 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $775,647 Holding Largest Purchases this Quarter Tesla 17,890 shares (about $3.14M)Accenture 6,917 shares (about $2.40M)Amazon.com 9,104 shares (about $1.64M)Microsoft 3,807 shares (about $1.60M)CrowdStrike 3,664 shares (about $1.17M) Largest Sales this Quarter TJX Companies 93,943 shares (about $9.53M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 36,126 shares (about $3.32M)SPDR S&P 500 ETF Trust 2,887 shares (about $1.51M)SPDR Bloomberg 3-12 Month T-Bill ETF 14,615 shares (about $1.45M)Vanguard Small-Cap Growth ETF 2,331 shares (about $607.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$25,073,534$1,510,114 ▼-5.7%47,93510.6%FinanceQQQInvesco QQQ$24,548,818$872,938 ▲3.7%55,28810.3%FinanceNVDANVIDIA$19,817,781$56,021 ▲0.3%21,9338.3%Computer and TechnologyMSFTMicrosoft$13,413,378$1,601,729 ▲13.6%31,8815.6%Computer and TechnologyAAPLApple$11,542,193$75,966 ▲0.7%67,3094.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,046,431$3,316,367 ▼-26.8%98,5453.8%ETFAMZNAmazon.com$7,079,374$1,642,180 ▲30.2%39,2473.0%Retail/WholesaleMETAMeta Platforms$5,196,192$634,653 ▲13.9%10,7012.2%Computer and TechnologyCRWDCrowdStrike$4,033,022$1,174,642 ▲41.1%12,5801.7%Computer and TechnologyLULULululemon Athletica$3,703,753$416,433 ▲12.7%9,4811.6%Consumer DiscretionaryTSLATesla$3,491,189$3,144,883 ▲908.1%19,8601.5%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$3,308,250$227,229 ▼-6.4%15,8841.4%ETFAMDAdvanced Micro Devices$3,185,649$932,231 ▲41.4%17,6501.3%Computer and TechnologyGOOGAlphabet$3,102,754$184,539 ▼-5.6%20,3781.3%Computer and TechnologyAGMFederal Agricultural Mortgage$3,087,856$914,169 ▲42.1%15,6831.3%FinanceCOSTCostco Wholesale$2,871,177$767,796 ▲36.5%3,9191.2%Retail/WholesaleMCDMcDonald's$2,586,100$187,501 ▲7.8%9,1721.1%Retail/WholesaleNFLXNetflix$2,551,393$424,524 ▲20.0%4,2011.1%Consumer DiscretionaryVTVanguard Total World Stock Index Fund ETF Shares$2,423,917$507,326 ▼-17.3%21,9351.0%ETFACNAccenture$2,397,501$2,397,501 ▲New Holding6,9171.0%Business ServicesIWMiShares Russell 2000 ETF$2,060,953$176,653 ▲9.4%9,8000.9%FinanceNOCNorthrop Grumman$1,891,186$676,825 ▲55.7%3,9510.8%AerospaceLLYEli Lilly and Company$1,637,606$6,224 ▼-0.4%2,1050.7%MedicalVBKVanguard Small-Cap Growth ETF$1,510,386$607,752 ▼-28.7%5,7930.6%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$1,436,987$814,786 ▲131.0%5,5290.6%ETFVEEVVeeva Systems$1,414,236$580,152 ▲69.6%6,1040.6%Computer and TechnologyABBVAbbVie$1,411,095$209,051 ▲17.4%7,7490.6%MedicalZSZscaler$1,405,236$255,813 ▲22.3%7,2950.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,402,300$609,112 ▲76.8%7,0010.6%FinanceFTNTFortinet$1,363,877$1,108,329 ▲433.7%19,9660.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,359,302$690,407 ▲103.2%8,0250.6%ETFGOOGLAlphabet$1,265,246$816,984 ▲182.3%8,3830.5%Computer and TechnologyADBEAdobe$1,205,489$32,799 ▼-2.6%2,3890.5%Computer and TechnologyMAMastercard$1,201,517$682,866 ▲131.7%2,4950.5%Business ServicesCHENIERE ENERGY PARTNERS LP$1,183,644$892,437 ▲306.5%23,9650.5%COMAMPLIFY COMMODITY TRUST$1,142,383$1,142,383 ▲New Holding82,4230.5%ETFNEENextEra Energy$1,140,410$677,510 ▲146.4%17,8440.5%UtilitiesVIGVanguard Dividend Appreciation ETF$1,123,052$8,583 ▼-0.8%6,1500.5%ETFTMUST-Mobile US$1,091,615$576,983 ▲112.1%6,6880.5%Computer and TechnologyODFLOld Dominion Freight Line$1,022,862$1,022,862 ▲New Holding4,6640.4%TransportationREGNRegeneron Pharmaceuticals$1,010,615$693,956 ▲219.1%1,0500.4%MedicalANETArista Networks$1,004,4910.0%3,4640.4%Computer and TechnologyPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$993,0000.0%20,0000.4%ETFVRNSVaronis Systems$964,862$473,681 ▲96.4%20,4550.4%Computer and TechnologyGWREGuidewire Software$959,239$621,831 ▲184.3%8,2190.4%Computer and TechnologyNOWServiceNow$953,762$3,812 ▲0.4%1,2510.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$914,6540.0%10,8320.4%ETFMAINMain Street Capital$898,8900.0%19,0000.4%FinanceCOWZPacer US Cash Cows 100 ETF$895,953$457,681 ▼-33.8%15,4180.4%ETFVEUVanguard FTSE All-World ex-US ETF$890,7550.0%15,1870.4%ETFIVViShares Core S&P 500 ETF$886,907$221,858 ▲33.4%1,6870.4%ETFBLKBlackRock$870,383$36,683 ▲4.4%1,0440.4%FinanceJPIEJPMorgan Income ETF$869,832$869,832 ▲New Holding19,0920.4%ETFMMCMarsh & McLennan Companies$857,701$634,213 ▲283.8%4,1640.4%FinanceRSGRepublic Services$841,953$529,140 ▲169.2%4,3980.4%Business ServicesTEAMAtlassian$818,486$7,219 ▼-0.9%4,1950.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$775,647$775,647 ▲New Holding15,4230.3%FinanceDXCMDexCom$743,571$743,571 ▲New Holding5,3610.3%MedicalMNSTMonster Beverage$733,234$66,571 ▲10.0%12,3690.3%Consumer StaplesGLDSPDR Gold Shares$706,442$159,639 ▲29.2%3,4340.3%FinanceEQIXEquinix$687,500$687,500 ▲New Holding8330.3%FinanceVVisa$676,490$70,886 ▲11.7%2,4240.3%Business ServicesBIGTRoundhill Magnificent Seven ETF$657,681$152,489 ▲30.2%16,7990.3%ETFWSTWest Pharmaceutical Services$643,820$643,820 ▲New Holding1,6270.3%MedicalNDAQNasdaq$635,859$635,859 ▲New Holding10,0770.3%FinanceHDHome Depot$605,704$120,450 ▲24.8%1,5790.3%Retail/WholesaleVUGVanguard Growth ETF$605,448$150,415 ▲33.1%1,7590.3%ETFLMTLockheed Martin$602,248$125,544 ▲26.3%1,3240.3%AerospaceHIGHSimplify Enhanced Income ETF$591,871$591,871 ▲New Holding24,2570.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$587,993$69,632 ▼-10.6%12,2780.2%ManufacturingSCHDSchwab US Dividend Equity ETF$584,890$584,890 ▲New Holding7,2540.2%ETFNBIXNeurocrine Biosciences$584,229$584,229 ▲New Holding4,2360.2%MedicalSTZConstellation Brands$583,469$583,469 ▲New Holding2,1470.2%Consumer StaplesCDNSCadence Design Systems$578,047$9,338 ▼-1.6%1,8570.2%Computer and TechnologyPALLAberdeen Standard Physical Palladium Shares ETF$558,969$30,488 ▲5.8%5,9770.2%ManufacturingKNSLKinsale Capital Group$548,878$548,878 ▲New Holding1,0460.2%FinanceFCXFreeport-McMoRan$545,949$545,949 ▲New Holding11,6110.2%Basic MaterialsDEDeere & Company$539,712$539,712 ▲New Holding1,3140.2%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$532,206$532,206 ▲New Holding5,4340.2%FinanceSESEA$527,164$527,164 ▲New Holding9,8150.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$523,259$182,280 ▼-25.8%2,2190.2%ETFARCCAres Capital$522,665$265,247 ▼-33.7%25,1040.2%FinanceLPLALPL Financial$520,210$520,210 ▲New Holding1,9690.2%FinanceJNJJohnson & Johnson$500,681$256,431 ▼-33.9%3,1650.2%MedicalQYLDGlobal X NASDAQ 100 Covered Call ETF$498,489$498,489 ▲New Holding27,8330.2%ManufacturingCACICACI International$492,479$492,479 ▲New Holding1,3000.2%Computer and TechnologyASMLASML$487,176$487,176 ▲New Holding5020.2%Computer and TechnologyBXBlackstone$486,726$486,726 ▲New Holding3,7050.2%FinanceVXUSVanguard Total International Stock ETF$469,737$469,737 ▲New Holding7,7900.2%ETFINTUIntuit$464,100$464,100 ▲New Holding7140.2%Computer and TechnologyWFCWells Fargo & Company$463,448$463,448 ▲New Holding7,9960.2%FinanceVEAVanguard FTSE Developed Markets ETF$462,517$38,330 ▼-7.7%9,2190.2%ETFGFIGold Fields$461,636$461,636 ▲New Holding29,0520.2%Basic MaterialsUPSUnited Parcel Service$457,929$12,039 ▲2.7%3,0810.2%TransportationBRK.BBerkshire Hathaway$451,638$45,416 ▲11.2%1,0740.2%FinanceIWFiShares Russell 1000 Growth ETF$449,625$449,625 ▲New Holding1,3340.2%ETFBNDWVanguard Total World Bond ETF$446,102$374,336 ▼-45.6%6,5020.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$444,950$166,113 ▼-27.2%9,0510.2%ETFBNDVanguard Total Bond Market ETF$443,697$121,873 ▲37.9%6,1090.2%ETFFLOTiShares Floating Rate Bond ETF$435,389$435,389 ▲New Holding8,5270.2%ETFShowing largest 100 holdings. 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