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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 |
- |
$520.84 |
$25,074,000 |
47,935 |
10.55% |
918,000 |
-2,887 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$24,549,000 |
55,288 |
10.33% |
2,712,000 |
1,966 |
0.012 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$19,818,000 |
21,933 |
8.34% |
8,987,000 |
62 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$13,413,000 |
31,881 |
5.64% |
2,856,000 |
3,807 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$11,542,000 |
67,309 |
4.86% |
-1,332,000 |
443 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$9,046,000 |
98,545 |
3.81% |
-3,262,000 |
-36,126 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$7,079,000 |
39,247 |
2.98% |
2,499,000 |
9,104 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.20 |
$5,196,000 |
10,701 |
2.19% |
1,871,000 |
1,307 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$320.76 |
$4,033,000 |
12,580 |
1.7% |
1,757,000 |
3,664 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$352.96 |
$3,704,000 |
9,481 |
1.56% |
-599,000 |
1,066 |
0.008 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,491,000 |
19,860 |
1.47% |
3,175,000 |
17,890 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$205.54 |
$3,308,000 |
15,884 |
1.39% |
40,000 |
-1,091 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$3,186,000 |
17,650 |
1.34% |
1,346,000 |
5,165 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$3,103,000 |
20,378 |
1.31% |
60,000 |
-1,212 |
0 |
Search Engines & Info... |
|
|
AGM |
Federal Agricultural Mortga... |
15 |
- |
$179.50 |
$3,088,000 |
15,683 |
1.3% |
977,000 |
4,643 |
0.17 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$2,871,000 |
3,919 |
1.21% |
976,000 |
1,048 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$2,586,000 |
9,172 |
1.09% |
63,000 |
665 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
18 |
- |
$610.87 |
$2,551,000 |
4,201 |
1.07% |
846,000 |
699 |
0.001 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.58 |
$2,424,000 |
21,935 |
1.02% |
-305,000 |
-4,591 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
20 |
New |
$306.33 |
$2,398,000 |
6,917 |
1.01% |
2,398,000 |
6,917 |
0.001 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.31 |
$2,061,000 |
9,800 |
0.87% |
263,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$474.80 |
$1,891,000 |
3,951 |
0.8% |
703,000 |
1,414 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,638,000 |
2,105 |
0.69% |
406,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$251.38 |
$1,510,000 |
5,793 |
0.64% |
-454,000 |
-2,331 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.05 |
$1,437,000 |
5,529 |
0.6% |
869,000 |
3,135 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$203.78 |
$1,414,000 |
6,104 |
0.6% |
721,000 |
2,504 |
0.005 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$1,411,000 |
7,749 |
0.59% |
388,000 |
1,148 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$174.62 |
$1,405,000 |
7,295 |
0.59% |
83,000 |
1,328 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$1,402,000 |
7,001 |
0.59% |
728,000 |
3,041 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$58.16 |
$1,364,000 |
19,966 |
0.57% |
1,145,000 |
16,225 |
0.003 |
Computer Peripherals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$166.11 |
$1,359,000 |
8,025 |
0.57% |
736,000 |
4,076 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$1,265,000 |
8,383 |
0.53% |
850,000 |
5,413 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.29 |
$1,205,000 |
2,389 |
0.51% |
-259,000 |
-65 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.98 |
$1,202,000 |
2,495 |
0.51% |
743,000 |
1,418 |
0 |
Business Services |
|
|
CQP |
Cheniere Energy Partners |
35 |
- |
$47.60 |
$1,184,000 |
23,965 |
0.5% |
890,000 |
18,069 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
36 |
- |
$13.74 |
$1,142,000 |
82,423 |
0.48% |
669,000 |
41,524 |
0.092 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.79 |
$1,140,000 |
17,844 |
0.48% |
700,000 |
10,601 |
0.001 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.14 |
$1,123,000 |
6,150 |
0.47% |
67,000 |
-47 |
0.002 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$164.20 |
$1,092,000 |
6,688 |
0.46% |
796,000 |
3,535 |
0.001 |
Wireless Communications |
|
|
ODFL |
Old Dominion Freight Line Inc |
40 |
New |
$195.06 |
$1,023,000 |
4,664 |
0.43% |
1,023,000 |
4,664 |
0.002 |
Trucking |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$973.80 |
$1,011,000 |
1,050 |
0.43% |
722,000 |
721 |
0.001 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$314.03 |
$1,004,000 |
3,464 |
0.42% |
188,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
43 |
- |
$50.34 |
$993,000 |
20,000 |
0.42% |
45,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
44 |
- |
$44.51 |
$965,000 |
20,455 |
0.41% |
493,000 |
10,042 |
0.019 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
45 |
- |
$116.56 |
$959,000 |
8,219 |
0.4% |
644,000 |
5,328 |
0.01 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$729.79 |
$954,000 |
1,251 |
0.4% |
74,000 |
5 |
0.001 |
Information Technolog... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.71 |
$915,000 |
10,832 |
0.39% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
48 |
- |
$49.40 |
$899,000 |
19,000 |
0.38% |
78,000 |
0 |
0.029 |
Restaurants |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$896,000 |
15,418 |
0.38% |
-315,000 |
-7,876 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$891,000 |
15,187 |
0.37% |
38,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$523.39 |
$887,000 |
1,687 |
0.37% |
283,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
52 |
New |
$0.00 |
$870,000 |
19,092 |
0.37% |
870,000 |
19,092 |
0.073 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$796.67 |
$870,000 |
1,044 |
0.37% |
58,000 |
44 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$205.55 |
$858,000 |
4,164 |
0.36% |
652,000 |
3,079 |
0.001 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
55 |
- |
$189.24 |
$842,000 |
4,398 |
0.35% |
572,000 |
2,764 |
0.001 |
Waste Management |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$179.75 |
$818,000 |
4,195 |
0.34% |
-189,000 |
-37 |
0.003 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
New |
$50.43 |
$776,000 |
15,423 |
0.33% |
776,000 |
15,423 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
New |
$127.05 |
$744,000 |
5,361 |
0.31% |
744,000 |
5,361 |
0.001 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$55.46 |
$733,000 |
12,369 |
0.31% |
85,000 |
1,123 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$218.71 |
$706,000 |
3,434 |
0.3% |
198,000 |
776 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
61 |
New |
$757.68 |
$688,000 |
833 |
0.29% |
688,000 |
833 |
0.001 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
62 |
- |
$280.74 |
$676,000 |
2,424 |
0.28% |
111,000 |
254 |
0 |
Business Services |
|
|
MAGS |
Roundhill Magnificent Seven... |
63 |
- |
$0.00 |
$658,000 |
16,799 |
0.28% |
226,000 |
3,895 |
0.187 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
64 |
New |
$364.19 |
$644,000 |
1,627 |
0.27% |
644,000 |
1,627 |
0.002 |
Rubber & Plastics |
|
|
NDAQ |
Nasdaq OMX Group Inc |
65 |
New |
$60.66 |
$636,000 |
10,077 |
0.27% |
636,000 |
10,077 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$606,000 |
1,579 |
0.26% |
168,000 |
314 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.81 |
$605,000 |
1,759 |
0.25% |
194,000 |
437 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$468.88 |
$602,000 |
1,324 |
0.25% |
127,000 |
276 |
0 |
Aerospace/Defense - M... |
|
|
HIGH |
Simplify Enhanced Income Etf |
69 |
New |
$0.00 |
$592,000 |
24,257 |
0.25% |
592,000 |
24,257 |
0.27 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$48.06 |
$588,000 |
12,278 |
0.25% |
-64,000 |
-1,454 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
New |
$79.30 |
$585,000 |
7,254 |
0.25% |
585,000 |
7,254 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
72 |
New |
$136.70 |
$584,000 |
4,236 |
0.25% |
584,000 |
4,236 |
0.005 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
73 |
New |
$261.95 |
$583,000 |
2,147 |
0.25% |
583,000 |
2,147 |
0.001 |
Beverage - Wineries &... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$287.48 |
$578,000 |
1,857 |
0.24% |
64,000 |
-30 |
0.001 |
Technical & System So... |
|
|
PALL |
Aberdeen Standard Physical ... |
75 |
- |
$0.00 |
$559,000 |
5,977 |
0.24% |
-12,000 |
326 |
0.356 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
76 |
New |
$380.65 |
$549,000 |
1,046 |
0.23% |
549,000 |
1,046 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
New |
$51.59 |
$546,000 |
11,611 |
0.23% |
546,000 |
11,611 |
0.001 |
Copper |
|
|
DE |
Deere & Co |
78 |
New |
$407.89 |
$540,000 |
1,314 |
0.23% |
540,000 |
1,314 |
0 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
New |
$96.24 |
$532,000 |
5,434 |
0.22% |
532,000 |
5,434 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
80 |
New |
$64.91 |
$527,000 |
9,815 |
0.22% |
527,000 |
9,815 |
0.003 |
N/A |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$21.10 |
$523,000 |
25,104 |
0.22% |
-235,000 |
-12,740 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$230.36 |
$523,000 |
2,219 |
0.22% |
-134,000 |
-773 |
0.011 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
83 |
New |
$268.64 |
$520,000 |
1,969 |
0.22% |
520,000 |
1,969 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.91 |
$501,000 |
3,165 |
0.21% |
-249,000 |
-1,621 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
85 |
New |
$0.00 |
$498,000 |
27,833 |
0.21% |
498,000 |
27,833 |
0.007 |
N/A |
|
|
CACI |
CACI International Inc |
86 |
New |
$428.33 |
$492,000 |
1,300 |
0.21% |
492,000 |
1,300 |
0.005 |
Technical Services |
|
|
BX |
Blackstone Group LP |
87 |
New |
$120.62 |
$487,000 |
3,705 |
0.2% |
487,000 |
3,705 |
0.001 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
New |
$0.00 |
$487,000 |
502 |
0.2% |
487,000 |
502 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
New |
$61.05 |
$470,000 |
7,790 |
0.2% |
470,000 |
7,790 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
90 |
New |
$632.31 |
$464,000 |
714 |
0.2% |
464,000 |
714 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$463,000 |
9,219 |
0.19% |
-15,000 |
-764 |
0 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
91 |
New |
$61.89 |
$463,000 |
7,996 |
0.19% |
463,000 |
7,996 |
0.001 |
Domestic Money Center... |
|
|
GFI |
Gold Fields Limited (ADR) |
93 |
New |
$16.94 |
$462,000 |
29,052 |
0.19% |
462,000 |
29,052 |
0.003 |
Gold |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.37 |
$458,000 |
3,081 |
0.19% |
-14,000 |
81 |
0 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$412.05 |
$452,000 |
1,074 |
0.19% |
107,000 |
108 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
New |
$336.67 |
$450,000 |
1,334 |
0.19% |
450,000 |
1,334 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
97 |
- |
$0.00 |
$446,000 |
6,502 |
0.19% |
-382,000 |
-5,456 |
0.116 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
98 |
- |
$0.00 |
$445,000 |
9,051 |
0.19% |
-152,000 |
-3,379 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.38 |
$444,000 |
6,109 |
0.19% |
118,000 |
1,678 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
100 |
New |
$0.00 |
$435,000 |
8,527 |
0.18% |
435,000 |
8,527 |
0.001 |
N/A |
|
