HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
50,822 | +671 | $24,156 |
| SPY | 50,822 | +671 | $24,156 |
| INVESCO QQQ TR |
53,322 | +2,317 | $21,837 |
| QQQ | 53,322 | +2,317 | $21,837 |
| APPLE INC |
66,866 | +4,178 | $12,874 |
| AAPL | 66,866 | +4,178 | $12,874 |
| SPDR SER TR (BIL) |
134,671 | +94,076 | $12,308 |
| BIL | 134,671 | +94,076 | $12,308 |
| NVIDIA CORPORATION |
21,871 | +1,466 | $10,831 |
| NVDA | 21,871 | +1,466 | $10,831 |
| MICROSOFT CORP |
28,074 | +1,837 | $10,557 |
| MSFT | 28,074 | +1,837 | $10,557 |
| TJX COS INC NEW |
97,066 | +91,222 | $9,106 |
| TJX | 97,066 | +91,222 | $9,106 |
| AMAZON COM INC |
30,143 | +7,298 | $4,580 |
| AMZN | 30,143 | +7,298 | $4,580 |
| LULULEMON ATHLETICA INC |
8,415 | +1,978 | $4,303 |
| LULU | 8,415 | +1,978 | $4,303 |
| META PLATFORMS INC |
9,394 | +5,554 | $3,325 |
| META | 9,394 | +5,554 | $3,325 |
| SELECT SECTOR SPDR TR (XLK) |
16,975 | -4,445 | $3,268 |
| XLK | 16,975 | -4,445 | $3,268 |
| VANGUARD INDEX FDS (VOO) |
7,085 | -399 | $3,095 |
| VOO | 7,085 | -399 | $3,095 |
| ALPHABET INC |
21,590 | +10,270 | $3,043 |
| GOOG | 21,590 | +10,270 | $3,043 |
| VANGUARD INTL EQUITY INDEX F (VT) |
26,526 | -10,976 | $2,729 |
| VT | 26,526 | -10,976 | $2,729 |
| MCDONALDS CORP |
8,507 | -65 | $2,523 |
| MCD | 8,507 | -65 | $2,523 |
| CROWDSTRIKE HLDGS INC |
8,916 | +7,414 | $2,276 |
| CRWD | 8,916 | +7,414 | $2,276 |
| FEDERAL AGRIC MTG CORP |
11,040 | +5 | $2,111 |
| AGM | 11,040 | +5 | $2,111 |
| VANGUARD INDEX FDS (VBK) |
8,124 | -6,573 | $1,964 |
| VBK | 8,124 | -6,573 | $1,964 |
| COSTCO WHSL CORP NEW |
2,871 | +1,719 | $1,895 |
| COST | 2,871 | +1,719 | $1,895 |
| ADVANCED MICRO DEVICES INC |
12,485 | +7,235 | $1,840 |
| AMD | 12,485 | +7,235 | $1,840 |
| ISHARES TR (IWM) |
8,960 | +6,923 | $1,798 |
| IWM | 8,960 | +6,923 | $1,798 |
| SPDR SER TR (BILS) |
17,839 | -37,716 | $1,768 |
| BILS | 17,839 | -37,716 | $1,768 |
| NETFLIX INC |
3,502 | +100 | $1,705 |
| NFLX | 3,502 | +100 | $1,705 |
| ADOBE INC |
2,454 | +1,699 | $1,464 |
| ADBE | 2,454 | +1,699 | $1,464 |
| ZSCALER INC |
5,967 | +5,967 | $1,322 |
| ZS | 5,967 | +5,967 | $1,322 |
| ELI LILLY & CO |
2,113 | +772 | $1,232 |
| LLY | 2,113 | +772 | $1,232 |
| PACER FDS TR |
23,294 | -28,183 | $1,211 |
| COWZ | 23,294 | -28,183 | $1,211 |
| NORTHROP GRUMMAN CORP |
2,537 | +131 | $1,188 |
| NOC | 2,537 | +131 | $1,188 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,197 | -311 | $1,056 |
| VIG | 6,197 | -311 | $1,056 |
| ABBVIE INC |
6,601 | -2,326 | $1,023 |
| ABBV | 6,601 | -2,326 | $1,023 |
| ATLASSIAN CORPORATION |
4,232 | +289 | $1,007 |
| TEAM | 4,232 | +289 | $1,007 |
| INVESCO EXCH TRADED FD TR II (PXF) |
20,000 | +20,000 | $948 |
| PXF | 20,000 | +20,000 | $948 |
| SERVICENOW INC |
1,246 | +100 | $880 |
| NOW | 1,246 | +100 | $880 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
15,187 | +15,187 | $853 |
| VEU | 15,187 | +15,187 | $853 |
| VANGUARD SCOTTSDALE FDS (BNDW) |
11,958 | -9,146 | $828 |
| BNDW | 11,958 | -9,146 | $828 |
| MAIN STR CAP CORP |
19,000 | UNCH | $821 |
| MAIN | 19,000 | UNCH | $821 |
| ARISTA NETWORKS INC |
3,464 | +3,464 | $816 |
| ANET | 3,464 | +3,464 | $816 |
| ISHARES TR (IVW) |
10,832 | -968 | $813 |
| IVW | 10,832 | -968 | $813 |
| BLACKROCK INC |
1,000 | UNCH | $812 |
| BLK | 1,000 | UNCH | $812 |
| ARES CAPITAL CORP |
37,844 | +1,693 | $758 |
| ARCC | 37,844 | +1,693 | $758 |
| JOHNSON & JOHNSON |
4,786 | -11,209 | $750 |
| JNJ | 4,786 | -11,209 | $750 |
| VEEVA SYS INC |
3,600 | -900 | $693 |
| VEEV | 3,600 | -900 | $693 |
| JPMORGAN CHASE & CO |
3,960 | -97 | $674 |
| JPM | 3,960 | -97 | $674 |
| VANGUARD INDEX FDS (VOT) |
2,992 | +2,992 | $657 |
| VOT | 2,992 | +2,992 | $657 |
| VANGUARD MALVERN FDS (VTIP) |
13,732 | -8,167 | $652 |
| VTIP | 13,732 | -8,167 | $652 |
| MONSTER BEVERAGE CORP NEW |
11,246 | +11,246 | $648 |
| MNST | 11,246 | +11,246 | $648 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,949 | +2,449 | $623 |
| RSP | 3,949 | +2,449 | $623 |
| ISHARES TR (IVV) |
1,265 | +37 | $604 |
| IVV | 1,265 | +37 | $604 |
| PACER FDS TR |
12,430 | -14,839 | $597 |
| CALF | 12,430 | -14,839 | $597 |
| ABRDN PALLADIUM ETF TRUST (PALL) |
5,651 | -881 | $571 |
| PALL | 5,651 | -881 | $571 |
See Full List: All Stocks Held By Fortis Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $188,906 At 09/30/2023: $156,030 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 |
