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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 |
- |
$508.26 |
$24,156,000 |
50,822 |
12.91% |
2,717,000 |
671 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$21,837,000 |
53,322 |
11.67% |
3,563,000 |
2,317 |
0.011 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,874,000 |
66,866 |
6.88% |
2,141,000 |
4,178 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$12,308,000 |
134,671 |
6.58% |
8,581,000 |
94,076 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$10,831,000 |
21,871 |
5.79% |
1,955,000 |
1,466 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$10,557,000 |
28,074 |
5.64% |
2,272,000 |
1,837 |
0 |
Application Software |
|
|
WEAT |
Teucrium Wheat Fund |
7 |
- |
$5.85 |
$7,299,000 |
29,375 |
3.9% |
6,671,000 |
-83,415 |
0.184 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,580,000 |
30,143 |
2.45% |
1,676,000 |
7,298 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
9 |
- |
$364.70 |
$4,303,000 |
8,415 |
2.3% |
1,821,000 |
1,978 |
0.007 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$3,325,000 |
9,394 |
1.78% |
2,172,000 |
5,554 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$3,268,000 |
16,975 |
1.75% |
-243,000 |
-4,445 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$3,095,000 |
7,085 |
1.65% |
156,000 |
-399 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$3,043,000 |
21,590 |
1.63% |
1,550,000 |
10,270 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$2,729,000 |
26,526 |
1.46% |
-765,000 |
-10,976 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$2,523,000 |
8,507 |
1.35% |
265,000 |
-65 |
0.001 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$304.07 |
$2,276,000 |
8,916 |
1.22% |
2,025,000 |
7,414 |
0.005 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
17 |
- |
$191.03 |
$2,111,000 |
11,040 |
1.13% |
408,000 |
5 |
0.12 |
Credit Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$245.30 |
$1,964,000 |
8,124 |
1.05% |
-1,184,000 |
-6,573 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$1,895,000 |
2,871 |
1.01% |
1,244,000 |
1,719 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$1,840,000 |
12,485 |
0.98% |
1,300,000 |
7,235 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$1,798,000 |
8,960 |
0.96% |
1,438,000 |
6,923 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
22 |
- |
$0.00 |
$1,768,000 |
17,839 |
0.94% |
-3,756,000 |
-37,716 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$561.23 |
$1,705,000 |
3,502 |
0.91% |
420,000 |
100 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$1,464,000 |
2,454 |
0.78% |
1,079,000 |
1,699 |
0.001 |
Application Software |
|
|
ZS |
Zscaler Inc |
25 |
New |
$177.05 |
$1,322,000 |
5,967 |
0.71% |
1,322,000 |
5,967 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$1,232,000 |
2,113 |
0.66% |
512,000 |
772 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$1,211,000 |
23,294 |
0.65% |
-1,334,000 |
-28,183 |
0.003 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$1,188,000 |
2,537 |
0.63% |
129,000 |
131 |
0.002 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$1,056,000 |
6,197 |
0.56% |
45,000 |
-311 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$1,023,000 |
6,601 |
0.55% |
-308,000 |
-2,326 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
31 |
- |
$179.45 |
$1,007,000 |
4,232 |
0.54% |
212,000 |
289 |
0.003 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
32 |
New |
$48.97 |
$948,000 |
20,000 |
0.51% |
948,000 |
20,000 |
0.065 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$880,000 |
1,246 |
0.47% |
239,000 |
100 |
0.001 |
Information Technolog... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
New |
$57.31 |
$853,000 |
15,187 |
0.46% |
853,000 |
15,187 |
0.003 |
Closed - End Fund - F... |
|
|
BNDW |
Vanguard Total World Bond Etf |
35 |
- |
$0.00 |
$828,000 |
11,958 |
0.44% |
-572,000 |
-9,146 |
0.214 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
36 |
- |
$49.13 |
$821,000 |
19,000 |
0.44% |
49,000 |
0 |
0.029 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$264.70 |
$816,000 |
3,464 |
0.44% |
816,000 |
3,464 |
0.001 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$813,000 |
10,832 |
0.43% |
6,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$812,000 |
1,000 |
0.43% |
166,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$20.78 |
$758,000 |
37,844 |
0.41% |
54,000 |
1,693 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$750,000 |
4,786 |
0.4% |
-1,741,000 |
-11,209 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
42 |
- |
$200.91 |
$693,000 |
3,600 |
0.37% |
-223,000 |
-900 |
0.003 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$674,000 |
3,960 |
0.36% |
86,000 |
-97 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
New |
$226.79 |
$657,000 |
2,992 |
0.35% |
657,000 |
2,992 |
0.006 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$47.84 |
$652,000 |
13,732 |
0.35% |
-383,000 |
-8,167 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
46 |
New |
$53.37 |
$648,000 |
11,246 |
0.35% |
648,000 |
11,246 |
0.002 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$162.43 |
$623,000 |
3,949 |
0.33% |
410,000 |
2,449 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$604,000 |
1,265 |
0.32% |
77,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
49 |
- |
$0.00 |
$597,000 |
12,430 |
0.32% |
-540,000 |
-14,839 |
0.014 |
N/A |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$579,000 |
97,066 |
0.31% |
60,000 |
91,222 |
0.008 |
Discount, Variety Stores |
|
|
PALL |
Aberdeen Standard Physical ... |
51 |
- |
$0.00 |
$571,000 |
5,651 |
0.31% |
-181,000 |
-881 |
0.336 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$568,000 |
2,394 |
0.3% |
-147,000 |
-972 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$565,000 |
2,170 |
0.3% |
68,000 |
9 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$233.54 |
$564,000 |
2,587 |
0.3% |
38,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
55 |
- |
$0.00 |
$551,000 |
8,292 |
0.29% |
-980,000 |
-16,450 |
0.009 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
New |
$282.41 |
$514,000 |
1,887 |
0.27% |
514,000 |
1,887 |
0.001 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$216.62 |
$508,000 |
2,658 |
0.27% |
15,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
58 |
New |
$17.29 |
$484,000 |
23,670 |
0.26% |
484,000 |
23,670 |
0.087 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$478,000 |
9,983 |
0.26% |
-791,000 |
-19,042 |
0 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$475,000 |
1,048 |
0.25% |
172,000 |
307 |
0 |
Aerospace/Defense - M... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
61 |
New |
$0.00 |
$473,000 |
40,899 |
0.25% |
473,000 |
40,899 |
0.045 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
62 |
New |
$45.33 |
$472,000 |
10,413 |
0.25% |
472,000 |
10,413 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
63 |
New |
$147.59 |
$472,000 |
3,000 |
0.25% |
472,000 |
3,000 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$459,000 |
1,077 |
0.25% |
47,000 |
36 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$440,000 |
7,243 |
0.24% |
195,000 |
2,959 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$438,000 |
1,265 |
0.23% |
54,000 |
-6 |
0 |
Home Improvement Stores |
|
|
MAGS |
Roundhill Magnificent Seven... |
67 |
New |
$0.00 |
$432,000 |
12,904 |
0.23% |
432,000 |
12,904 |
0.143 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
68 |
- |
$89.43 |
$427,000 |
4,617 |
0.23% |
-174,000 |
-2,218 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.95 |
$415,000 |
2,970 |
0.22% |
211,000 |
1,410 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$335.18 |
$411,000 |
1,322 |
0.22% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$387,000 |
3,465 |
0.21% |
-717,000 |
-7,223 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
New |
$277.92 |
$372,000 |
1,433 |
0.2% |
372,000 |
1,433 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
73 |
- |
$53.71 |
$368,000 |
6,405 |
0.2% |
48,000 |
0 |
0.001 |
REIT - Retail |
|
|
FEX |
First Trust Large Cap Core ... |
74 |
- |
$95.54 |
$361,000 |
4,000 |
0.19% |
37,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
FRT |
Federal Realty Investment T... |
75 |
- |
$102.19 |
$356,000 |
3,450 |
0.19% |
43,000 |
0 |
0.004 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$354,000 |
8,765 |
0.19% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$351,000 |
4,265 |
0.19% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
78 |
- |
$67.66 |
$345,000 |
5,000 |
0.18% |
30,000 |
0 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$402.10 |
$345,000 |
966 |
0.18% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$338,000 |
6,735 |
0.18% |
2,000 |
31 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.73 |
$326,000 |
4,431 |
0.17% |
-1,439,000 |
-20,860 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.32 |
$321,000 |
7,815 |
0.17% |
-582,000 |
-15,224 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$168.29 |
$316,000 |
1,970 |
0.17% |
-6,131,000 |
-23,794 |
0 |
Auto Manufacturers |
|
|
GWRE |
Guidewire Software, Inc. |
84 |
New |
$113.55 |
$315,000 |
2,891 |
0.17% |
315,000 |
2,891 |
0.003 |
Business Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
85 |
- |
$48.88 |
$309,000 |
6,285 |
0.17% |
9,000 |
31 |
0.016 |
N/A |
|
|
MMM |
3M Co |
86 |
- |
$91.83 |
$306,000 |
2,803 |
0.16% |
44,000 |
0 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
87 |
New |
$139.96 |
$305,000 |
2,238 |
0.16% |
305,000 |
2,238 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
88 |
- |
$34.66 |
$303,000 |
7,000 |
0.16% |
20,000 |
0 |
0.051 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$163.96 |
$296,000 |
3,153 |
0.16% |
61,000 |
1,472 |
0 |
Wireless Communications |
|
|
CQP |
Cheniere Energy Partners |
90 |
- |
$49.01 |
$294,000 |
5,896 |
0.16% |
-140,000 |
-2,108 |
0.002 |
Oil & Gas Pipelines &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$883.20 |
$289,000 |
329 |
0.15% |
5,000 |
-16 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
92 |
New |
$291.42 |
$275,000 |
932 |
0.15% |
275,000 |
932 |
0.001 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
93 |
New |
$120.78 |
$275,000 |
2,082 |
0.15% |
275,000 |
2,082 |
0 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
94 |
- |
$191.92 |
$270,000 |
1,634 |
0.14% |
32,000 |
-38 |
0.001 |
Waste Management |
|
|
WDFC |
WD-40 Company |
95 |
New |
$225.52 |
$263,000 |
1,100 |
0.14% |
263,000 |
1,100 |
0.008 |
Specialty Chemicals |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,945.98 |
$259,000 |
100 |
0.14% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
XEL |
Xcel Energy Inc |
97 |
New |
$53.96 |
$257,000 |
4,155 |
0.14% |
257,000 |
4,155 |
0.003 |
Electric Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
98 |
New |
$201.79 |
$257,000 |
876 |
0.14% |
257,000 |
876 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$242,000 |
1,623 |
0.13% |
-28,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
100 |
- |
$17.70 |
$240,000 |
9,200 |
0.13% |
35,000 |
0 |
0.011 |
N/A |
|
