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| Name: |
Fortis Capital Management LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$108,378,000 |
288,210 |
27.72% |
16,690,000 |
-2,171 |
0.004 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.63 |
$22,362,000 |
396,492 |
5.72% |
1,674,000 |
-12,354 |
0.014 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.01 |
$12,287,000 |
239,632 |
3.14% |
445,000 |
1,989 |
0.029 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
4 |
- |
$68.41 |
$11,083,000 |
175,000 |
2.83% |
4,306,000 |
60,000 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$9,738,000 |
64,094 |
2.49% |
1,688,000 |
764 |
0.001 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.26 |
$9,428,000 |
115,996 |
2.41% |
454,000 |
-2,111 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$78.03 |
$8,288,000 |
110,035 |
2.12% |
947,000 |
1,571 |
0.095 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$7,443,000 |
52,813 |
1.9% |
633,000 |
1,161 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$184.24 |
$7,157,000 |
39,767 |
1.83% |
845,000 |
190 |
0.033 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$212.96 |
$6,522,000 |
34,118 |
1.67% |
1,219,000 |
3,185 |
0.008 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
11 |
- |
$24.09 |
$6,235,000 |
222,358 |
1.59% |
1,326,000 |
-9,000 |
0.211 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.51 |
$5,643,000 |
108,103 |
1.44% |
235,000 |
989 |
0.036 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$579.34 |
$5,326,000 |
10,940 |
1.36% |
1,252,000 |
144 |
0.002 |
Music & Video Stores |
|
|
XLRE |
Real Estate Select Sector S... |
14 |
- |
$37.02 |
$4,831,000 |
120,589 |
1.24% |
723,000 |
7 |
0.02 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
15 |
- |
$94.36 |
$4,591,000 |
47,203 |
1.17% |
529,000 |
2,628 |
0.667 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$47.36 |
$4,420,000 |
93,558 |
1.13% |
551,000 |
146 |
0.007 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$75.88 |
$4,322,000 |
60,000 |
1.11% |
193,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.52 |
$3,755,000 |
101,605 |
0.96% |
284,000 |
-612 |
0.011 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$425.18 |
$3,754,000 |
8,521 |
0.96% |
2,630,000 |
5,446 |
0.003 |
Publishing |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$3,565,000 |
24,229 |
0.91% |
394,000 |
165 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$572.38 |
$3,541,000 |
6,671 |
0.91% |
383,000 |
432 |
0.002 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
22 |
- |
$380.56 |
$3,526,000 |
9,028 |
0.9% |
2,403,000 |
5,478 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$3,311,000 |
9,555 |
0.85% |
2,127,000 |
5,637 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
24 |
- |
$248.38 |
$3,281,000 |
14,184 |
0.84% |
88,000 |
1,313 |
0.002 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$3,233,000 |
6,529 |
0.83% |
519,000 |
290 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$451.96 |
$3,214,000 |
9,080 |
0.82% |
692,000 |
679 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.38 |
$3,188,000 |
16,559 |
0.82% |
747,000 |
2,303 |
0 |
Personal Computers |
|
|
SPYX |
Spdr S |
28 |
- |
$41.79 |
$2,934,000 |
75,591 |
0.75% |
256,000 |
-1,532 |
0.372 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
29 |
New |
$17.39 |
$2,779,000 |
161,743 |
0.71% |
2,779,000 |
161,743 |
0.408 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.35 |
$2,640,000 |
106,480 |
0.68% |
63,000 |
-1,161 |
0.039 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,278.11 |
$2,422,000 |
2,170 |
0.62% |
971,000 |
423 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$513.84 |
$2,379,000 |
4,981 |
0.61% |
18,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
33 |
- |
$97.40 |
$2,352,000 |
25,000 |
0.6% |
35,000 |
-23 |
0.002 |
Cigarettes & Other To... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.74 |
$2,296,000 |
92,722 |
0.59% |
1,468,000 |
58,764 |
0.03 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
35 |
- |
$0.00 |
$2,111,000 |
88,339 |
0.54% |
1,412,000 |
58,364 |
0.982 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$435.48 |
$2,009,000 |
4,906 |
0.51% |
80,000 |
-478 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$150.60 |
$2,001,000 |
13,574 |
0.51% |
700,000 |
925 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
38 |
New |
$120.62 |
$1,964,000 |
15,000 |
0.5% |
1,964,000 |
15,000 |
0.002 |
Asset Management |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
39 |
- |
$0.00 |
$1,884,000 |
78,723 |
0.48% |
1,386,000 |
57,212 |
0.055 |
N/A |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$763.91 |
$1,867,000 |
2,300 |
0.48% |
1,867,000 |
2,300 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$743.90 |
$1,867,000 |
2,829 |
0.48% |
375,000 |
188 |
0.002 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
42 |
- |
$137.49 |
$1,826,000 |
13,431 |
0.47% |
405,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$1,770,000 |
2,966 |
0.45% |
344,000 |
169 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.65 |
$1,744,000 |
2,468 |
0.45% |
491,000 |
227 |
0.001 |
Information Technolog... |
|
|
BA |
Boeing Co |
45 |
- |
$179.79 |
$1,712,000 |
6,567 |
0.44% |
314,000 |
-724 |
0.001 |
Aerospace/Defense - M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
46 |
- |
$60.87 |
$1,701,000 |
29,257 |
0.44% |
279,000 |
1 |
0.006 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
47 |
- |
$24.44 |
$1,699,000 |
67,716 |
0.43% |
1,202,000 |
47,050 |
0.095 |
N/A |
|
|
NVR |
NVR Inc |
48 |
- |
$7,586.55 |
$1,696,000 |
242 |
0.43% |
389,000 |
23 |
0.006 |
Residential Construct... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
49 |
- |
$0.00 |
$1,694,000 |
69,216 |
0.43% |
41,000 |
-308 |
0.181 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$130.50 |
$1,684,000 |
13,114 |
0.43% |
241,000 |
1 |
0.002 |
Business Services |
|
|
RGEN |
Repligen Corp |
51 |
- |
$167.05 |
$1,673,000 |
9,300 |
0.43% |
194,000 |
0 |
0.017 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.87 |
$1,666,000 |
4,670 |
0.43% |
281,000 |
717 |
0 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
53 |
- |
$233.47 |
$1,655,000 |
7,000 |
0.42% |
283,000 |
0 |
0.013 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.66 |
$1,649,000 |
18,261 |
0.42% |
181,000 |
144 |
0.001 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.54 |
$1,630,000 |
52,258 |
0.42% |
-817,000 |
-28,890 |
0.011 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
56 |
- |
$353.70 |
$1,625,000 |
5,189 |
0.42% |
337,000 |
458 |
0.003 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
57 |
- |
$195.06 |
$1,591,000 |
3,925 |
0.41% |
163,000 |
435 |
0.003 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$1,587,000 |
3,014 |
0.41% |
224,000 |
311 |
0 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$90.86 |
$1,573,000 |
17,519 |
0.4% |
213,000 |
78 |
0.019 |
N/A |
|
|
MSCI |
Msci Inc |
60 |
- |
$467.04 |
$1,565,000 |
2,766 |
0.4% |
384,000 |
465 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$163.79 |
$1,550,000 |
10,001 |
0.4% |
311,000 |
1,688 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$105.90 |
$1,547,000 |
14,055 |
0.4% |
171,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
63 |
- |
$268.49 |
$1,532,000 |
5,885 |
0.39% |
324,000 |
632 |
0 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
- |
$1,251.95 |
$1,520,000 |
1,253 |
0.39% |
132,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$181.19 |
$1,515,000 |
6,097 |
0.39% |
163,000 |
695 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
66 |
- |
$147.36 |
$1,481,000 |
10,127 |
0.38% |
17,000 |
1 |
0.005 |
Personal Products |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$514.33 |
$1,481,000 |
3,593 |
0.38% |
320,000 |
527 |
0 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
68 |
- |
$443.58 |
$1,480,000 |
3,469 |
0.38% |
253,000 |
369 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$215.19 |
$1,474,000 |
6,053 |
0.38% |
408,000 |
903 |
0.003 |
Technical & System So... |
|
|
ALB |
Albemarle Corp |
70 |
New |
$128.10 |
$1,445,000 |
10,000 |
0.37% |
1,445,000 |
10,000 |
0.009 |
Synthetics |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$159.71 |
$1,438,000 |
10,566 |
0.37% |
746,000 |
5,524 |
0.003 |
N/A |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$265.93 |
$1,392,000 |
3,580 |
0.36% |
-9,000 |
394 |
0.002 |
CATV Systems |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
73 |
- |
$25.02 |
$1,377,000 |
55,280 |
0.35% |
357,000 |
14,027 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$469.98 |
$1,371,000 |
3,138 |
0.35% |
-78,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$76.93 |
$1,315,000 |
16,991 |
0.34% |
-194,000 |
-3,095 |
0.004 |
N/A |
|
|
MTCH |
Match Group, Inc. |
76 |
- |
$107.05 |
$1,304,000 |
35,723 |
0.33% |
688,000 |
20,000 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,012.95 |
$1,299,000 |
1,367 |
0.33% |
225,000 |
185 |
0.002 |
Auto Parts Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$241.12 |
$1,199,000 |
5,156 |
0.31% |
101,000 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
79 |
- |
$279.97 |
$1,116,000 |
3,834 |
0.29% |
3,000 |
400 |
0.002 |
Life & Health Insurance |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$1,030,000 |
53,075 |
0.26% |
-1,810,000 |
-97,897 |
0.06 |
N/A |
|
|
WAT |
Waters Corp |
81 |
- |
$321.25 |
$988,000 |
3,000 |
0.25% |
165,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$240.36 |
$982,000 |
4,000 |
0.25% |
130,000 |
-184 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$946,000 |
4,000 |
0.24% |
158,000 |
0 |
0.002 |
Railroads |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
84 |
- |
$0.00 |
$900,000 |
30,899 |
0.23% |
120,000 |
122 |
0.034 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$898,000 |
10,667 |
0.23% |
147,000 |
239 |
0.001 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$234.75 |
$880,000 |
4,034 |
0.23% |
-2,000 |
-475 |
0.003 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
87 |
- |
$44.91 |
$863,000 |
20,546 |
0.22% |
618,000 |
14,209 |
0.061 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
- |
$0.00 |
$851,000 |
16,372 |
0.22% |
493,000 |
9,120 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$212.24 |
$842,000 |
4,000 |
0.22% |
146,000 |
0 |
0.002 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.91 |
$825,000 |
1,820 |
0.21% |
102,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
91 |
- |
$123.54 |
$817,000 |
6,500 |
0.21% |
113,000 |
0 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
92 |
- |
$33.85 |
$798,000 |
23,000 |
0.2% |
76,000 |
-480 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$469.09 |
$796,000 |
1,700 |
0.2% |
48,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
94 |
- |
$0.00 |
$794,000 |
21,043 |
0.2% |
96,000 |
434 |
0.234 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$77.97 |
$762,000 |
10,013 |
0.19% |
469,000 |
5,871 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$0.00 |
$759,000 |
32,593 |
0.19% |
16,000 |
393 |
0.362 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$106.67 |
$624,000 |
5,756 |
0.16% |
3,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.82 |
$559,000 |
10,744 |
0.14% |
43,000 |
147 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
99 |
- |
$0.00 |
$530,000 |
13,944 |
0.14% |
77,000 |
492 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
100 |
- |
$48.02 |
$518,000 |
10,913 |
0.13% |
73,000 |
1,500 |
0.001 |
N/A |
|
