| |
|
|
| Name: |
Fidelis Capital Partners LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607-5765 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$425.34 |
$40,832,000 |
97,054 |
6.2% |
9,691,000 |
14,240 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$34,903,000 |
203,538 |
5.3% |
1,176,000 |
28,361 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.75 |
$30,729,000 |
58,450 |
4.67% |
13,279,000 |
21,915 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$530.06 |
$25,655,000 |
49,047 |
3.9% |
4,969,000 |
5,526 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$947.80 |
$20,969,000 |
23,207 |
3.18% |
11,519,000 |
4,125 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.54 |
$17,785,000 |
98,599 |
2.7% |
6,535,000 |
24,556 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$344.73 |
$17,684,000 |
52,466 |
2.69% |
12,165,000 |
34,262 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.87 |
$12,483,000 |
49,959 |
1.9% |
3,124,000 |
9,729 |
0.025 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$793.00 |
$12,150,000 |
16,585 |
1.84% |
2,128,000 |
1,401 |
0.004 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$487.17 |
$10,893,000 |
22,660 |
1.65% |
6,216,000 |
11,953 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.92 |
$10,686,000 |
70,800 |
1.62% |
2,992,000 |
15,718 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.46 |
$10,560,000 |
69,358 |
1.6% |
1,764,000 |
6,944 |
0.001 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.86 |
$9,520,000 |
550,280 |
1.45% |
8,751,000 |
502,000 |
0.256 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$83.36 |
$8,927,000 |
106,155 |
1.36% |
1,775,000 |
14,141 |
0.03 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
15 |
New |
$10.68 |
$8,923,000 |
1,076,300 |
1.35% |
8,923,000 |
1,076,300 |
0.075 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.43 |
$8,155,000 |
45,528 |
1.24% |
5,723,000 |
30,809 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.84 |
$8,126,000 |
16,735 |
1.23% |
4,190,000 |
5,616 |
0.001 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$208.54 |
$7,705,000 |
36,640 |
1.17% |
4,834,000 |
22,337 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$195.58 |
$7,253,000 |
36,210 |
1.1% |
2,095,000 |
5,884 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$224.56 |
$6,660,000 |
32,374 |
1.01% |
3,659,000 |
16,675 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$278.54 |
$6,589,000 |
23,610 |
1% |
2,650,000 |
8,479 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$783.18 |
$6,293,000 |
8,089 |
0.96% |
2,746,000 |
2,004 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.67 |
$6,235,000 |
53,642 |
0.95% |
1,776,000 |
9,039 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.00 |
$6,202,000 |
14,748 |
0.94% |
2,018,000 |
3,016 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$6,013,000 |
36,584 |
0.91% |
989,000 |
2,438 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,414.03 |
$5,402,000 |
4,076 |
0.82% |
1,857,000 |
900 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
27 |
- |
$161.14 |
$5,225,000 |
33,124 |
0.79% |
450,000 |
1,113 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$5,018,000 |
38,027 |
0.76% |
1,378,000 |
4,640 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.34 |
$5,001,000 |
82,330 |
0.76% |
1,022,000 |
67,974 |
0.035 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,176.39 |
$4,168,000 |
1,434 |
0.63% |
907,000 |
8 |
0.005 |
Restaurants |
|
|
HD |
Home Depot Inc |
31 |
- |
$337.82 |
$3,928,000 |
10,239 |
0.6% |
577,000 |
570 |
0.001 |
Home Improvement Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
32 |
- |
$0.00 |
$3,886,000 |
79,049 |
0.59% |
849,000 |
15,816 |
0.076 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$517.23 |
$3,883,000 |
7,849 |
0.59% |
109,000 |
680 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.27 |
$3,819,000 |
24,145 |
0.58% |
1,122,000 |
6,938 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$164.56 |
$3,755,000 |
20,620 |
0.57% |
1,250,000 |
4,456 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$3,673,000 |
43,949 |
0.56% |
2,585,000 |
30,010 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$3,458,000 |
46,587 |
0.53% |
958,000 |
11,049 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.22 |
$3,414,000 |
30,886 |
0.52% |
687,000 |
5,698 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.66 |
$3,413,000 |
7,088 |
0.52% |
1,426,000 |
2,429 |
0.001 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$3,236,000 |
55,681 |
0.49% |
1,680,000 |
25,752 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$323.77 |
$3,234,000 |
11,384 |
0.49% |
319,000 |
1,500 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.31 |
$3,198,000 |
19,711 |
0.49% |
886,000 |
3,935 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
43 |
- |
$120.89 |
$3,192,000 |
25,076 |
0.48% |
986,000 |
6,070 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.86 |
$2,995,000 |
13,102 |
0.45% |
941,000 |
3,474 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$214.31 |
$2,818,000 |
13,530 |
0.43% |
466,000 |
1,310 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$287.07 |
$2,778,000 |
9,223 |
0.42% |
890,000 |
2,048 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$197.76 |
$2,735,000 |
16,155 |
0.42% |
1,135,000 |
5,093 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.13 |
$2,654,000 |
53,169 |
0.4% |
693,000 |
14,360 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$2,574,000 |
14,641 |
0.39% |
-1,206,000 |
-571 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$454.91 |
$2,548,000 |
5,739 |
0.39% |
67,000 |
-319 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.25 |
$2,535,000 |
8,107 |
0.38% |
667,000 |
351 |
0.002 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
52 |
- |
$100.33 |
$2,502,000 |
26,571 |
0.38% |
488,000 |
4,971 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.70 |
$2,439,000 |
30,537 |
0.37% |
810,000 |
8,918 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
54 |
- |
$124.59 |
$2,421,000 |
19,314 |
0.37% |
377,000 |
1,735 |
0.016 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$484.69 |
$2,330,000 |
4,617 |
0.35% |
40,000 |
778 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$362.75 |
$2,283,000 |
6,231 |
0.35% |
991,000 |
1,861 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$805.19 |
$2,246,000 |
2,694 |
0.34% |
1,103,000 |
1,286 |
0.002 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$640.82 |
$2,234,000 |
3,679 |
0.34% |
819,000 |
773 |
0.001 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$183.52 |
$2,232,000 |
12,225 |
0.34% |
-13,000 |
-950 |
0.003 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
60 |
- |
$305.70 |
$2,223,000 |
6,414 |
0.34% |
468,000 |
1,413 |
0.001 |
Management Services |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$116.53 |
$2,146,000 |
18,611 |
0.33% |
-108,000 |
-2,806 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$204.62 |
$2,019,000 |
9,839 |
0.31% |
177,000 |
1,055 |
0.001 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
64 |
- |
$275.32 |
$2,014,000 |
7,672 |
0.31% |
795,000 |
2,252 |
0 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$103.21 |
$2,014,000 |
17,723 |
0.31% |
35,000 |
-253 |
0.004 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$94.34 |
$1,986,000 |
21,041 |
0.3% |
420,000 |
2,363 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$97.79 |
$1,978,000 |
19,503 |
0.3% |
655,000 |
5,399 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
67 |
- |
$267.87 |
$1,970,000 |
6,987 |
0.3% |
180,000 |
951 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$594.01 |
$1,942,000 |
3,341 |
0.29% |
276,000 |
202 |
0.001 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$942.04 |
$1,901,000 |
1,957 |
0.29% |
941,000 |
731 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$180.31 |
$1,870,000 |
10,683 |
0.28% |
321,000 |
1,560 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.57 |
$1,866,000 |
30,501 |
0.28% |
-993,000 |
-18,014 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$251.78 |
$1,829,000 |
7,325 |
0.28% |
602,000 |
2,059 |
0.002 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.40 |
$1,802,000 |
22,599 |
0.27% |
402,000 |
4,870 |
0.002 |
Drug Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$112.29 |
$1,797,000 |
15,746 |
0.27% |
106,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,748,000 |
29,058 |
0.27% |
164,000 |
19,011 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$462.94 |
$1,719,000 |
4,115 |
0.26% |
381,000 |
647 |
0.001 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$129.00 |
$1,709,000 |
14,499 |
0.26% |
528,000 |
656 |
0.001 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,700,000 |
1,752 |
0.26% |
792,000 |
553 |
0 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
79 |
- |
$432.61 |
$1,678,000 |
3,614 |
0.25% |
514,000 |
780 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$125.28 |
$1,555,000 |
12,620 |
0.24% |
278,000 |
1,730 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.11 |
$1,534,000 |
6,141 |
0.23% |
317,000 |
882 |
0.001 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$209.16 |
$1,533,000 |
7,442 |
0.23% |
507,000 |
2,026 |
0.001 |
Insurance Brokers |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
New |
$20.42 |
$1,498,000 |
73,676 |
0.23% |
1,498,000 |
73,676 |
0.026 |
Property Management |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.27 |
$1,491,000 |
21,295 |
0.23% |
288,000 |
4,690 |
0.001 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$163.78 |
$1,445,000 |
8,463 |
0.22% |
638,000 |
2,257 |
0.002 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
New |
$45.89 |
$1,422,000 |
33,860 |
0.22% |
1,422,000 |
33,860 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$772.80 |
$1,414,000 |
2,024 |
0.21% |
639,000 |
691 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.21 |
$1,405,000 |
32,400 |
0.21% |
441,000 |
10,409 |
0.001 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.52 |
$1,376,000 |
10,955 |
0.21% |
414,000 |
1,832 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
90 |
- |
$112.05 |
$1,355,000 |
10,404 |
0.21% |
250,000 |
2,114 |
0.001 |
REIT - Industrial |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$551.70 |
$1,333,000 |
2,395 |
0.2% |
-103,000 |
-436 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$102.90 |
$1,313,000 |
10,733 |
0.2% |
511,000 |
1,846 |
0.001 |
Entertainment - Diver... |
|
|
DECK |
Deckers Outdoor Corp |
93 |
- |
$902.85 |
$1,290,000 |
1,370 |
0.2% |
908,000 |
799 |
0.005 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$243.63 |
$1,270,000 |
5,164 |
0.19% |
165,000 |
667 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
96 |
- |
$541.62 |
$1,236,000 |
2,384 |
0.19% |
508,000 |
840 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
95 |
- |
$66.66 |
$1,236,000 |
16,028 |
0.19% |
564,000 |
5,657 |
0.004 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.17 |
$1,235,000 |
4,850 |
0.19% |
363,000 |
932 |
0.001 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$260.21 |
$1,224,000 |
4,486 |
0.19% |
440,000 |
1,031 |
0.003 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$445.87 |
$1,222,000 |
2,923 |
0.19% |
496,000 |
1,138 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
101 |
- |
$208.47 |
$1,218,000 |
5,714 |
0.18% |
398,000 |
1,135 |
0 |
Waste Management |
|
