HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
53,022 | -11,137 | $23,504 |
| SPY | 53,022 | +1,563 | $23,504 |
| INVESCO QQQ TR |
47,897 | +4,817 | $17,694 |
| QQQ | 47,897 | +4,817 | $17,694 |
| APPLE INC |
65,715 | -2,765 | $12,747 |
| AAPL | 65,715 | -2,765 | $12,747 |
| NVIDIA CORPORATION |
23,325 | -636 | $9,867 |
| NVDA | 23,325 | -636 | $9,867 |
| MICROSOFT CORP |
26,857 | +2,429 | $9,146 |
| MSFT | 26,857 | +2,429 | $9,146 |
| TESLA INC |
24,421 | +9,267 | $6,393 |
| TSLA | 24,421 | +2,967 | $6,393 |
| SPDR SER TR (BILS) |
61,990 | +1,601 | $6,166 |
| BILS | 61,990 | +1,601 | $6,166 |
| SPDR SER TR (BIL) |
53,312 | -80,913 | $4,895 |
| BIL | 53,312 | -80,913 | $4,895 |
| SELECT SECTOR SPDR TR (XLK) |
21,020 | +11,505 | $3,655 |
| XLK | 21,020 | +11,505 | $3,655 |
| VANGUARD INTL EQUITY INDEX F (VT) |
36,396 | +36,396 | $3,530 |
| VT | 36,396 | +36,396 | $3,530 |
| AMAZON COM INC |
24,095 | -1,523 | $3,141 |
| AMZN | 24,095 | -1,523 | $3,141 |
| VANGUARD INDEX FDS (VBK) |
13,133 | +13,133 | $3,017 |
| VBK | 13,133 | +13,133 | $3,017 |
| JOHNSON & JOHNSON |
18,018 | -224 | $2,982 |
| JNJ | 18,018 | -1,224 | $2,982 |
| MCDONALDS CORP |
8,978 | +592 | $2,679 |
| MCD | 8,978 | +592 | $2,679 |
| PACER FDS TR |
55,135 | -29,014 | $2,639 |
| COWZ | 55,135 | -29,014 | $2,639 |
| VANGUARD INDEX FDS (VOO) |
6,221 | -867 | $2,534 |
| VOO | 6,221 | -867 | $2,534 |
| LULULEMON ATHLETICA INC |
6,437 | +1,098 | $2,436 |
| LULU | 6,437 | +1,098 | $2,436 |
| VANGUARD MALVERN FDS (VTIP) |
48,169 | -3,682 | $2,284 |
| VTIP | 48,169 | -3,682 | $2,284 |
| VANGUARD TAX MANAGED FDS (VEA) |
46,253 | -4,869 | $2,136 |
| VEA | 46,253 | -4,869 | $2,136 |
| VANGUARD BD INDEX FDS (BND) |
29,241 | -19,307 | $2,126 |
| BND | 29,241 | -19,307 | $2,126 |
| ISHARES TR (IVV) |
4,274 | -906 | $1,905 |
| IVV | 4,274 | -906 | $1,905 |
| VANGUARD WHITEHALL FDS (VYMI) |
27,803 | -11,387 | $1,757 |
| VYMI | 27,803 | -11,387 | $1,757 |
| FEDERAL AGRIC MTG CORP |
11,052 | -13,518 | $1,589 |
| AGM | 11,052 | -13,518 | $1,589 |
| VANGUARD SCOTTSDALE FDS (BNDW) |
22,894 | +22,894 | $1,566 |
| BNDW | 22,894 | +22,894 | $1,566 |
| NETFLIX INC |
3,402 | +200 | $1,499 |
| NFLX | 3,402 | +200 | $1,499 |
| ABBVIE INC |
9,923 | -1,220 | $1,337 |
| ABBV | 9,923 | -1,220 | $1,337 |
| VANGUARD WHITEHALL FDS (VYM) |
11,810 | -6,644 | $1,253 |
| VYM | 11,810 | -6,644 | $1,253 |
| META PLATFORMS INC |
4,350 | +2,958 | $1,248 |
| META | 4,350 | +2,958 | $1,248 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,622 | -74 | $1,238 |
| VIG | 7,622 | -74 | $1,238 |
| VEEVA SYS INC |
6,178 | +2,333 | $1,222 |
| VEEV | 6,178 | +2,333 | $1,222 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
29,441 | -3,038 | $1,198 |
| VWO | 29,441 | -3,038 | $1,198 |
| PACER FDS TR |
28,898 | -11,361 | $1,176 |
| CALF | 28,898 | -11,361 | $1,176 |
| NORTHROP GRUMMAN CORP |
2,128 | UNCH | $970 |
| NOC | 2,128 | UNCH | $970 |
| VANGUARD INDEX FDS (VTI) |
4,068 | -701 | $896 |
| VTI | 4,068 | -701 | $896 |
| ISHARES TR (HYG) |
11,500 | +5,890 | $863 |
| HYG | 11,500 | -5,610 | $863 |
| ISHARES TR (IDEV) |
14,000 | UNCH | $856 |
| IDEV | 14,000 | UNCH | $856 |
| ISHARES TR (IVW) |
11,800 | +1,000 | $832 |
| IVW | 11,800 | +1,000 | $832 |
| ALPHABET INC |
6,670 | +870 | $807 |
| GOOG | 6,670 | +870 | $807 |
| PIMCO ETF TR (BOND) |
7,808 | UNCH | $715 |
| BOND | 7,808 | UNCH | $715 |
| ABRDN PALLADIUM ETF TRUST (PALL) |
6,196 | +1,557 | $705 |
| PALL | 6,196 | +1,557 | $705 |
| ADVANCED MICRO DEVICES INC |
6,100 | +1,144 | $695 |
| AMD | 6,100 | +1,144 | $695 |
| BLACKROCK INC |
1,000 | -10 | $691 |
| BLK | 1,000 | -10 | $691 |
| TEUCRIUM COMMODITY TR |
105,994 | +33,008 | $683 |
| WEAT | 105,994 | +33,008 | $683 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
13,317 | -7,204 | $668 |
| JPST | 13,317 | -7,204 | $668 |
| LILLY ELI & CO |
1,407 | +539 | $660 |
| LLY | 1,407 | +539 | $660 |
| VANGUARD INDEX FDS (VO) |
2,794 | +182 | $615 |
| VO | 2,794 | +182 | $615 |
| COSTCO WHSL CORP NEW |
1,134 | +95 | $611 |
| COST | 1,134 | +95 | $611 |
| JPMORGAN CHASE & CO |
4,173 | -323 | $607 |
| JPM | 4,173 | -323 | $607 |
| SIMPLIFY EXCHANGE TRADED FUN (PFIX) |
8,907 | +8,907 | $559 |
| PFIX | 8,907 | +8,907 | $559 |
| SPDR GOLD TR (GLD) |
2,924 | -5,028 | $521 |
| GLD | 2,924 | -5,028 | $521 |
See Full List: All Stocks Held By Fortis Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $170,514 At 03/31/2023: $186,904 Fortis Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
