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| Name: |
Fidelis Capital Partners LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607-5765 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$33,727,000 |
175,177 |
7.46% |
10,186,000 |
37,620 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$31,141,000 |
82,814 |
6.89% |
10,793,000 |
18,323 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$510.06 |
$20,686,000 |
43,521 |
4.58% |
9,359,000 |
17,023 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$512.59 |
$17,450,000 |
36,535 |
3.86% |
12,488,000 |
25,611 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$11,250,000 |
74,043 |
2.49% |
3,955,000 |
16,717 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$726.33 |
$10,022,000 |
15,184 |
2.22% |
2,370,000 |
1,640 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.57 |
$9,450,000 |
19,082 |
2.09% |
3,438,000 |
5,272 |
0.001 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.85 |
$9,359,000 |
40,230 |
2.07% |
4,167,000 |
15,773 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$167.90 |
$8,796,000 |
62,414 |
1.95% |
1,540,000 |
7,413 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.15 |
$7,694,000 |
55,082 |
1.7% |
2,216,000 |
13,249 |
0.001 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$80.98 |
$7,152,000 |
92,014 |
1.58% |
5,129,000 |
62,799 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$328.43 |
$5,519,000 |
18,204 |
1.22% |
4,069,000 |
12,754 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.28 |
$5,158,000 |
30,326 |
1.14% |
1,776,000 |
7,008 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$5,024,000 |
34,146 |
1.11% |
808,000 |
3,208 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$166.33 |
$4,775,000 |
32,011 |
1.06% |
429,000 |
6,238 |
0.002 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$468.84 |
$4,677,000 |
10,707 |
1.03% |
2,201,000 |
4,403 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.64 |
$4,459,000 |
44,603 |
0.99% |
-47,000 |
6,282 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.96 |
$4,184,000 |
11,732 |
0.93% |
1,350,000 |
3,642 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$58.17 |
$3,979,000 |
14,356 |
0.88% |
206,000 |
-775 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$271.84 |
$3,939,000 |
15,131 |
0.87% |
1,417,000 |
4,181 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$432.62 |
$3,936,000 |
11,119 |
0.87% |
1,075,000 |
1,589 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$194.05 |
$3,780,000 |
15,212 |
0.84% |
635,000 |
2,687 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$489.03 |
$3,774,000 |
7,169 |
0.83% |
1,001,000 |
1,669 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,640,000 |
33,387 |
0.81% |
1,493,000 |
12,534 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$737.20 |
$3,547,000 |
6,085 |
0.78% |
1,022,000 |
1,385 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,338.62 |
$3,545,000 |
3,176 |
0.78% |
1,352,000 |
536 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.80 |
$3,351,000 |
9,669 |
0.74% |
1,553,000 |
3,720 |
0.001 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,209.47 |
$3,261,000 |
1,426 |
0.72% |
2,243,000 |
870 |
0.005 |
Restaurants |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$3,037,000 |
63,233 |
0.67% |
1,463,000 |
25,931 |
0.07 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
New |
$216.18 |
$3,001,000 |
15,699 |
0.66% |
3,001,000 |
15,699 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$293.41 |
$2,915,000 |
9,884 |
0.64% |
1,136,000 |
2,298 |
0.003 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$199.96 |
$2,871,000 |
14,303 |
0.63% |
645,000 |
1,706 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.04 |
$2,859,000 |
48,515 |
0.63% |
758,000 |
10,965 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$106.41 |
$2,727,000 |
25,188 |
0.6% |
1,145,000 |
8,786 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$2,697,000 |
17,207 |
0.6% |
645,000 |
4,026 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.52 |
$2,505,000 |
16,164 |
0.55% |
484,000 |
2,607 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$2,500,000 |
35,538 |
0.55% |
939,000 |
11,785 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$432.75 |
$2,481,000 |
6,058 |
0.55% |
1,719,000 |
3,932 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.85 |
$2,432,000 |
14,719 |
0.54% |
2,222,000 |
13,335 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$200.69 |
$2,352,000 |
12,220 |
0.52% |
561,000 |
1,297 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.66 |
$2,312,000 |
15,776 |
0.51% |
439,000 |
2,933 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$473.07 |
$2,290,000 |
3,839 |
0.51% |
908,000 |
1,128 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$112.14 |
$2,254,000 |
21,417 |
0.5% |
-205,000 |
-4,694 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$177.20 |
$2,245,000 |
13,175 |
0.5% |
204,000 |
42 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
45 |
- |
$130.22 |
$2,206,000 |
19,006 |
0.49% |
325,000 |
3,306 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$217.95 |
$2,054,000 |
9,628 |
0.45% |
605,000 |
1,965 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$120.76 |
$2,044,000 |
17,579 |
0.45% |
1,632,000 |
13,628 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
48 |
- |
$92.11 |
$2,014,000 |
21,600 |
0.45% |
905,000 |
8,024 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$457.10 |
$1,987,000 |
4,659 |
0.44% |
304,000 |
408 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.27 |
$1,979,000 |
17,976 |
0.44% |
564,000 |
3,382 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.78 |
$1,961,000 |
38,809 |
0.43% |
412,000 |
10,069 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$275.74 |
$1,888,000 |
7,175 |
0.42% |
811,000 |
1,850 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
53 |
- |
$326.51 |
$1,868,000 |
7,756 |
0.41% |
743,000 |
2,479 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.77 |
$1,842,000 |
8,784 |
0.41% |
590,000 |
2,006 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.55 |
$1,790,000 |
6,036 |
0.4% |
687,000 |
1,849 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
56 |
- |
$303.16 |
$1,755,000 |
5,001 |
0.39% |
601,000 |
1,243 |
0.001 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$109.47 |
$1,691,000 |
16,188 |
0.37% |
391,000 |
1,960 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$576.89 |
$1,666,000 |
3,139 |
0.37% |
207,000 |
256 |
0.001 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$78.26 |
$1,629,000 |
21,619 |
0.36% |
927,000 |
11,435 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$169.20 |
$1,600,000 |
11,062 |
0.35% |
393,000 |
216 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,584,000 |
10,047 |
0.35% |
359,000 |
2,387 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$96.39 |
$1,566,000 |
18,678 |
0.35% |
233,000 |
3,933 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
New |
$0.00 |
$1,556,000 |
29,929 |
0.34% |
1,556,000 |
29,929 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$176.14 |
$1,549,000 |
9,123 |
0.34% |
190,000 |
1,104 |
0.001 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$53.08 |
$1,483,000 |
32,742 |
0.33% |
78,000 |
3,277 |
0.005 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$532.28 |
$1,436,000 |
2,831 |
0.32% |
429,000 |
625 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$559.49 |
$1,415,000 |
2,906 |
0.31% |
619,000 |
798 |
0.001 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.45 |
$1,400,000 |
17,729 |
0.31% |
604,000 |
6,357 |
0.001 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$430.81 |
$1,338,000 |
3,468 |
0.3% |
216,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$94.87 |
$1,323,000 |
14,104 |
0.29% |
534,000 |
5,224 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$349.80 |
$1,292,000 |
4,370 |
0.29% |
452,000 |
1,292 |
0.001 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$120.65 |
$1,277,000 |
10,890 |
0.28% |
210,000 |
975 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.06 |
$1,265,000 |
11,656 |
0.28% |
471,000 |
3,348 |
0.001 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$243.95 |
$1,227,000 |
5,266 |
0.27% |
598,000 |
2,651 |
0.001 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$1,219,000 |
5,420 |
0.27% |
243,000 |
1,167 |
0.002 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.82 |
$1,217,000 |
5,259 |
0.27% |
272,000 |
1,453 |
0.001 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.83 |
$1,203,000 |
16,605 |
0.27% |
386,000 |
4,831 |
0.001 |
Food - Major Diversified |
|
|
CBRL |
Cracker Barrel Old Country |
78 |
- |
$59.28 |
$1,196,000 |
15,522 |
0.26% |
162,000 |
134 |
0.066 |
Restaurants |
|
|
MU |
Micron Technology Inc |
79 |
- |
$114.36 |
$1,181,000 |
13,843 |
0.26% |
378,000 |
2,032 |
0.001 |
Semiconductor - Memor... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$140.43 |
$1,176,000 |
8,624 |
0.26% |
-467,000 |
-4,137 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$60.48 |
$1,167,000 |
20,692 |
0.26% |
120,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
82 |
- |
$445.07 |
$1,164,000 |
2,834 |
0.26% |
454,000 |
928 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.80 |
$1,162,000 |
23,599 |
0.26% |
-6,000 |
-4,986 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$42.74 |
$1,156,000 |
28,133 |
0.26% |
18,000 |
-902 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$761.28 |
$1,143,000 |
1,408 |
0.25% |
438,000 |
318 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$240.95 |
$1,105,000 |
4,497 |
0.24% |
336,000 |
721 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
86 |
- |
$105.01 |
$1,105,000 |
8,290 |
0.24% |
433,000 |
2,297 |
0.002 |
REIT - Industrial |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,088,000 |
13,939 |
0.24% |
336,000 |
3,556 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$67.42 |
$1,065,000 |
17,526 |
0.24% |
307,000 |
4,256 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
90 |
- |
$276.38 |
$1,028,000 |
3,569 |
0.23% |
271,000 |
753 |
0.001 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$198.48 |
$1,026,000 |
5,416 |
0.23% |
235,000 |
1,262 |
0.001 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
92 |
- |
$638.39 |
$1,007,000 |
1,611 |
0.22% |
277,000 |
183 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$159.70 |
$979,000 |
4,960 |
0.22% |
400,000 |
1,634 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
94 |
- |
$400.96 |
$974,000 |
2,436 |
0.22% |
271,000 |
573 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.85 |
$964,000 |
21,991 |
0.21% |
333,000 |
7,753 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
96 |
- |
$116.49 |
$962,000 |
9,123 |
0.21% |
195,000 |
1,886 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$928.81 |
$960,000 |
1,226 |
0.21% |
262,000 |
112 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$49.21 |
$953,000 |
18,315 |
0.21% |
-42,000 |
1,241 |
0.001 |
Oil & Gas Equipment &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$52.33 |
$945,000 |
18,692 |
0.21% |
-446,000 |
-9,150 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$161.70 |
$937,000 |
5,490 |
0.21% |
184,000 |
953 |
0.002 |
Oil & Gas Equipment &... |
|
