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| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.82 |
$30,260,000 |
54,094 |
6.14% |
-3,859,000 |
-6,434 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
New |
$25.04 |
$29,957,000 |
1,268,807 |
6.08% |
29,957,000 |
1,268,807 |
0.108 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
New |
$24.78 |
$29,704,000 |
1,345,303 |
6.03% |
29,704,000 |
1,345,303 |
0.048 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$555.45 |
$28,219,000 |
60,179 |
5.73% |
-1,071,000 |
-1,320 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
5 |
New |
$29.43 |
$25,877,000 |
1,033,433 |
5.25% |
25,877,000 |
1,033,433 |
0.099 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.10 |
$22,513,000 |
217,161 |
4.57% |
-3,501,000 |
-767 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$21,630,000 |
235,798 |
4.39% |
13,072,000 |
142,591 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.41 |
$17,342,000 |
78,070 |
3.52% |
163,000 |
3,052 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
9 |
New |
$22.24 |
$15,398,000 |
778,473 |
3.13% |
15,398,000 |
778,473 |
0.086 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$501.48 |
$12,225,000 |
32,565 |
2.48% |
-2,583,000 |
-2,933 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$114.07 |
$9,936,000 |
95,019 |
2.02% |
9,527,000 |
91,508 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$284.11 |
$9,920,000 |
38,358 |
2.01% |
9,596,000 |
37,105 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.85 |
$9,695,000 |
17,253 |
1.97% |
7,998,000 |
14,259 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.26 |
$8,628,000 |
45,351 |
1.75% |
507,000 |
-147 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$7,212,000 |
72,123 |
1.46% |
6,968,000 |
69,851 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
New |
$0.00 |
$6,338,000 |
115,051 |
1.29% |
6,338,000 |
115,051 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
17 |
- |
$727.24 |
$6,292,000 |
10,917 |
1.28% |
1,018,000 |
800 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.29 |
$4,427,000 |
8,613 |
0.9% |
2,995,000 |
5,850 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,250.59 |
$4,292,000 |
4,602 |
0.87% |
1,351,000 |
408 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$3,939,000 |
15,198 |
0.8% |
-191,000 |
-4,090 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$142.50 |
$3,916,000 |
46,393 |
0.8% |
2,915,000 |
14,606 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.70 |
$3,313,000 |
21,205 |
0.67% |
-119,000 |
417 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$970.17 |
$3,142,000 |
3,322 |
0.64% |
-1,211,000 |
-1,556 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$256.98 |
$3,025,000 |
14,651 |
0.61% |
-309,000 |
-481 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$52.71 |
$2,940,000 |
59,034 |
0.6% |
2,620,000 |
52,034 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
New |
$0.00 |
$2,820,000 |
37,279 |
0.57% |
2,820,000 |
37,279 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
New |
$53.30 |
$2,814,000 |
55,099 |
0.57% |
2,814,000 |
55,099 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$157.69 |
$2,481,000 |
14,962 |
0.5% |
1,996,000 |
12,038 |
0.001 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
29 |
- |
$130.03 |
$2,442,000 |
21,468 |
0.5% |
2,442,000 |
21,468 |
0.068 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
30 |
New |
$61.24 |
$2,381,000 |
42,941 |
0.48% |
2,381,000 |
42,941 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.46 |
$2,309,000 |
23,341 |
0.47% |
1,988,000 |
20,144 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$298.39 |
$2,184,000 |
6,991 |
0.44% |
46,000 |
-414 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$185.78 |
$2,178,000 |
12,570 |
0.44% |
716,000 |
4,255 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$104.26 |
$1,999,000 |
18,955 |
0.41% |
1,776,000 |
16,882 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$63.99 |
$1,982,000 |
33,971 |
0.4% |
1,427,000 |
25,002 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$114.93 |
$1,954,000 |
16,431 |
0.4% |
1,743,000 |
14,641 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$285.53 |
$1,913,000 |
7,821 |
0.39% |
1,114,000 |
4,461 |
0.017 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
New |
$34.07 |
$1,801,000 |
39,184 |
0.37% |
1,801,000 |
39,184 |
0.009 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
39 |
New |
$248.86 |
$1,733,000 |
8,217 |
0.35% |
1,733,000 |
8,217 |
0.009 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
40 |
New |
$22.39 |
$1,727,000 |
74,963 |
0.35% |
1,727,000 |
74,963 |
0.083 |
Meat Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$283.33 |
$1,718,000 |
6,822 |
0.35% |
127,000 |
734 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$288.19 |
$1,663,000 |
6,781 |
0.34% |
-55,000 |
-862 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
43 |
- |
$373.30 |
$1,657,000 |
4,521 |
0.34% |
878,000 |
2,408 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$308.32 |
$1,647,000 |
5,991 |
0.33% |
284,000 |
1,094 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$177.62 |
$1,605,000 |
10,381 |
0.33% |
-524,000 |
-2,648 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$968.09 |
$1,601,000 |
2,011 |
0.33% |
-690,000 |
-668 |
0.001 |
Information Technolog... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
New |
$717,180.00 |
$1,597,000 |
2 |
0.32% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$563.52 |
$1,580,000 |
2,882 |
0.32% |
-333,000 |
-1,075 |
0 |
Business Services |
|
|
V |
Visa Inc |
49 |
- |
$355.88 |
$1,556,000 |
4,439 |
0.32% |
940,000 |
2,211 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.40 |
$1,480,000 |
8,842 |
0.3% |
852,000 |
4,982 |
0 |
Semiconductor- Broad... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
New |
$44.61 |
$1,461,000 |
32,427 |
0.3% |
1,461,000 |
32,427 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$306.20 |
$1,458,000 |
5,061 |
0.3% |
358,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
New |
$168.30 |
$1,455,000 |
9,063 |
0.3% |
1,455,000 |
9,063 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
New |
$106.70 |
$1,441,000 |
14,943 |
0.29% |
1,441,000 |
14,943 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$790.65 |
$1,432,000 |
1,734 |
0.29% |
-437,000 |
-213 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
New |
$244.80 |
$1,348,000 |
6,081 |
0.27% |
1,348,000 |
6,081 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$106.29 |
$1,342,000 |
17,320 |
0.27% |
-188,000 |
12,991 |
0.006 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$207.25 |
$1,328,000 |
6,845 |
0.27% |
109,000 |
629 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,320,000 |
25,975 |
0.27% |
749,000 |
15,068 |
0.001 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$129.89 |
$1,313,000 |
11,324 |
0.27% |
-220,000 |
-1,716 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$428.72 |
$1,302,000 |
3,607 |
0.26% |
358,000 |
1,023 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$202.97 |
$1,296,000 |
6,958 |
0.26% |
959,000 |
5,259 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$68.76 |
$1,288,000 |
20,870 |
0.26% |
1,288,000 |
20,870 |
0 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$234.23 |
$1,277,000 |
5,520 |
0.26% |
1,277,000 |
5,520 |
0.002 |
Oil & Gas Equipment &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$110.35 |
$1,247,000 |
13,438 |
0.25% |
1,247,000 |
13,438 |
0.001 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
66 |
New |
$0.00 |
$1,243,000 |
50,345 |
0.25% |
1,243,000 |
50,345 |
0.559 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
New |
$48.52 |
$1,214,000 |
19,901 |
0.25% |
1,214,000 |
19,901 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
New |
$26.54 |
$1,206,000 |
44,833 |
0.24% |
1,206,000 |
44,833 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$74.64 |
$1,205,000 |
17,003 |
0.24% |
-275,000 |
-1,383 |
0.001 |
Electric Utilities |
|
|
RVNU |
Deutsche X Trackers Municip... |
70 |
New |
$0.00 |
$1,204,000 |
48,877 |
0.24% |
1,204,000 |
48,877 |
1.253 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
71 |
- |
$196.47 |
$1,182,000 |
6,306 |
0.24% |
-202,000 |
-703 |
0.069 |
Credit Services |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$281.64 |
$1,169,000 |
5,047 |
0.24% |
-392,000 |
-2,165 |
0.004 |
Healthcare Informatio... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
73 |
- |
$106.70 |
$1,153,000 |
10,103 |
0.23% |
1,153,000 |
10,103 |
0.007 |
N/A |
|
|
AON |
Aon Plc |
74 |
New |
$359.00 |
$1,137,000 |
2,850 |
0.23% |
1,137,000 |
2,850 |
0.001 |
Life & Health Insurance |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
75 |
New |
$36.52 |
$1,073,000 |
29,938 |
0.22% |
1,073,000 |
29,938 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.97 |
$1,060,000 |
11,420 |
0.22% |
-645,000 |
-6,863 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$513.87 |
$1,056,000 |
2,062 |
0.21% |
-1,738,000 |
-3,279 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$487.11 |
$1,044,000 |
2,960 |
0.21% |
31,000 |
-695 |
0.002 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
79 |
- |
$58.00 |
$1,040,000 |
20,000 |
0.21% |
6,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,104.05 |
$1,040,000 |
1,099 |
0.21% |
66,000 |
19 |
0 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$1,035,000 |
25,163 |
0.21% |
796,000 |
19,781 |
0.002 |
Domestic Regional Banks |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
- |
$50.38 |
$1,034,000 |
20,543 |
0.21% |
45,000 |
861 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
83 |
New |
$74.83 |
$1,034,000 |
16,435 |
0.21% |
1,034,000 |
16,435 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
84 |
- |
$90.85 |
$1,024,000 |
12,696 |
0.21% |
759,000 |
9,723 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
New |
$288.36 |
$1,024,000 |
3,282 |
0.21% |
1,024,000 |
3,282 |
0 |
Management Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
New |
$135.86 |
$1,022,000 |
8,111 |
0.21% |
1,022,000 |
8,111 |
0.007 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
87 |
New |
$275.19 |
$1,016,000 |
3,831 |
0.21% |
1,016,000 |
3,831 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$442.38 |
$1,006,000 |
2,712 |
0.2% |
144,000 |
418 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$195.00 |
$993,000 |
4,739 |
0.2% |
-666,000 |
-3,711 |
0 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
90 |
- |
$90.73 |
$949,000 |
12,510 |
0.19% |
-471,000 |
-7,193 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
91 |
New |
$101.02 |
$945,000 |
7,138 |
0.19% |
945,000 |
7,138 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$179.40 |
$923,000 |
5,342 |
0.19% |
358,000 |
2,074 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$674.58 |
$922,000 |
1,699 |
0.19% |
469,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$921,000 |
15,182 |
0.19% |
-16,000 |
-5 |
0.003 |
Closed - End Fund - F... |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
- |
$200.05 |
$914,000 |
4,306 |
0.19% |
278,000 |
468 |
0.003 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
96 |
New |
$32.05 |
$900,000 |
32,120 |
0.18% |
900,000 |
32,120 |
0.226 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
97 |
New |
$43.02 |
$899,000 |
25,044 |
0.18% |
899,000 |
25,044 |
0.024 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$240.09 |
$882,000 |
3,641 |
0.18% |
-177,000 |
-1,444 |
0.001 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
99 |
New |
$0.00 |
$878,000 |
7,787 |
0.18% |
878,000 |
7,787 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$478.27 |
$869,000 |
1,632 |
0.18% |
293,000 |
421 |
0 |
Property & Casualty I... |
|
