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| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$443.08 |
$24,549,000 |
55,288 |
10.33% |
2,712,000 |
1,966 |
0.012 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$19,818,000 |
21,933 |
8.34% |
8,987,000 |
62 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$13,413,000 |
31,881 |
5.64% |
2,856,000 |
3,807 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$11,542,000 |
67,309 |
4.86% |
-1,332,000 |
443 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$7,079,000 |
39,247 |
2.98% |
2,499,000 |
9,104 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$5,196,000 |
10,701 |
2.19% |
1,871,000 |
1,307 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$319.18 |
$4,033,000 |
12,580 |
1.7% |
1,757,000 |
3,664 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$347.16 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$150.56 |
$3,186,000 |
17,650 |
1.34% |
1,346,000 |
5,165 |
0.001 |
Semiconductor- Broad... |
|
|
AGM |
Federal Agricultural Mortga... |
15 |
- |
$176.50 |
$3,088,000 |
15,683 |
1.3% |
977,000 |
4,643 |
0.17 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$775.15 |
$2,871,000 |
3,919 |
1.21% |
976,000 |
1,048 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
17 |
- |
$271.32 |
$2,586,000 |
9,172 |
1.09% |
63,000 |
665 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
18 |
- |
$616.59 |
$2,551,000 |
4,201 |
1.07% |
846,000 |
699 |
0.001 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.74 |
$2,061,000 |
9,800 |
0.87% |
263,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$476.65 |
$1,891,000 |
3,951 |
0.8% |
703,000 |
1,414 |
0.002 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.19 |
$1,437,000 |
5,529 |
0.6% |
869,000 |
3,135 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$203.86 |
$1,414,000 |
6,104 |
0.6% |
721,000 |
2,504 |
0.005 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.28 |
$1,411,000 |
7,749 |
0.59% |
388,000 |
1,148 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$175.00 |
$1,405,000 |
7,295 |
0.59% |
83,000 |
1,328 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.73 |
$1,402,000 |
7,001 |
0.59% |
728,000 |
3,041 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$59.63 |
$1,364,000 |
19,966 |
0.57% |
1,145,000 |
16,225 |
0.003 |
Computer Peripherals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$166.07 |
$1,359,000 |
8,025 |
0.57% |
736,000 |
4,076 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.14 |
$1,265,000 |
8,383 |
0.53% |
850,000 |
5,413 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$457.76 |
$1,202,000 |
2,495 |
0.51% |
743,000 |
1,418 |
0 |
Business Services |
|
|
CQP |
Cheniere Energy Partners |
35 |
- |
$47.00 |
$1,184,000 |
23,965 |
0.5% |
890,000 |
18,069 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
36 |
- |
$13.27 |
$1,142,000 |
82,423 |
0.48% |
669,000 |
41,524 |
0.092 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$74.58 |
$1,140,000 |
17,844 |
0.48% |
700,000 |
10,601 |
0.001 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$163.35 |
$1,092,000 |
6,688 |
0.46% |
796,000 |
3,535 |
0.001 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$976.96 |
$1,011,000 |
1,050 |
0.43% |
722,000 |
721 |
0.001 |
Biotechnology |
|
|
VRNS |
Varonis Systems Inc |
44 |
- |
$44.11 |
$965,000 |
20,455 |
0.41% |
493,000 |
10,042 |
0.019 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
45 |
- |
$116.31 |
$959,000 |
8,219 |
0.4% |
644,000 |
5,328 |
0.01 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$730.12 |
$954,000 |
1,251 |
0.4% |
74,000 |
5 |
0.001 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$523.57 |
$887,000 |
1,687 |
0.37% |
283,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$790.33 |
$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 |
- |
$188.23 |
$842,000 |
4,398 |
0.35% |
572,000 |
2,764 |
0.001 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$54.72 |
$733,000 |
12,369 |
0.31% |
85,000 |
1,123 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.26 |
$706,000 |
3,434 |
0.3% |
198,000 |
776 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$279.39 |
$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 |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.96 |
$606,000 |
1,579 |
0.26% |
168,000 |
314 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.82 |
$605,000 |
1,759 |
0.25% |
194,000 |
437 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$470.56 |
$602,000 |
1,324 |
0.25% |
127,000 |
276 |
0 |
Aerospace/Defense - M... |
|
|
PALL |
Aberdeen Standard Physical ... |
75 |
- |
$0.00 |
$559,000 |
5,977 |
0.24% |
-12,000 |
326 |
0.356 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$150.60 |
$458,000 |
3,081 |
0.19% |
-14,000 |
81 |
0 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$411.22 |
$452,000 |
1,074 |
0.19% |
107,000 |
108 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.44 |
$444,000 |
6,109 |
0.19% |
118,000 |
1,678 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$83.52 |
$434,000 |
4,981 |
0.18% |
83,000 |
716 |
0 |
Medical Appliances & ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
103 |
- |
$277.92 |
$425,000 |
1,483 |
0.18% |
53,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
104 |
- |
$0.00 |
$424,000 |
15,863 |
0.18% |
203,000 |
7,806 |
0.176 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
114 |
- |
$125.90 |
$391,000 |
3,284 |
0.16% |
391,000 |
3,284 |
0.002 |
Gold |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$143.45 |
$377,000 |
2,549 |
0.16% |
72,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$43.80 |
$343,000 |
8,206 |
0.14% |
22,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
129 |
- |
$164.53 |
$338,000 |
2,140 |
0.14% |
96,000 |
517 |
0 |
Integrated Oil & Gas |
|
|
SLQD |
iShares 0-5 Year Investment... |
136 |
- |
$49.01 |
$311,000 |
6,321 |
0.13% |
2,000 |
36 |
0.016 |
N/A |
|
|
MMM |
3M Co |
137 |
- |
$99.63 |
$309,000 |
2,917 |
0.13% |
3,000 |
114 |
0.001 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
147 |
- |
$0.00 |
$258,000 |
4,463 |
0.11% |
258,000 |
4,463 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$245.68 |
$225,000 |
916 |
0.09% |
11,000 |
44 |
0 |
Railroads |
|
|
HRTG |
Heritage Insurance Holdings... |
158 |
- |
$8.95 |
$134,000 |
12,543 |
0.06% |
134,000 |
12,543 |
0.045 |
N/A |
|
