Fortis Capital Advisors, LLC [Rocket]

Holdings

Fortis Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	50,265	50,265	19,223,003,000	19,223,003,000	11.43		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	176,603	176,603	16,153,833,000	16,153,833,000	9.61		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,354	41,354	11,011,743,000	11,011,743,000	6.55		Hist	12/31/2022
Apple Inc.	AAPL	Common	66,502	66,502	8,640,550,000	8,640,550,000	5.14	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	25,511	25,511	6,117,937,000	6,117,937,000	3.64	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	21,823	21,823	3,855,097,000	3,855,097,000	2.29	0.00	Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	79,260	79,260	3,665,783,000	3,665,783,000	2.18		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	67,913	67,913	3,404,479,000	3,404,479,000	2.03		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	21,901	21,901	3,200,612,000	3,200,612,000	1.90	0.00	Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	62,263	62,263	2,908,305,000	2,908,305,000	1.73		Hist	12/31/2022
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	24,594	24,594	2,772,026,000	2,772,026,000	1.65		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	24,439	24,439	2,644,591,000	2,644,591,000	1.57		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	29,900	29,900	2,511,600,000	2,511,600,000	1.49	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYMI	Common	39,218	39,218	2,336,245,000	2,336,245,000	1.39		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	8,580	8,580	2,261,025,000	2,261,025,000	1.34	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	29,600	29,600	2,126,465,000	2,126,465,000	1.26		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	15,473	15,473	1,905,964,000	1,905,964,000	1.13	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	11,107	11,107	1,794,927,000	1,794,927,000	1.07	0.00	Hist	12/31/2022
lululemon athletica inc.	LULU	Common	5,339	5,339	1,710,509,000	1,710,509,000	1.02	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,569	9,569	1,453,053,000	1,453,053,000	0.86		Hist	12/31/2022
Pacer Funds Trust	CALF	Common	36,536	36,536	1,313,469,000	1,313,469,000	0.78		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	10,070	10,070	1,253,111,000	1,253,111,000	0.75		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	14,659	14,659	1,229,157,000	1,229,157,000	0.73	0.00	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,211	2,211	1,206,344,000	1,206,344,000	0.72	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	5,684	5,684	1,086,724,000	1,086,724,000	0.65		Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,607	2,607	1,001,635,000	1,001,635,000	0.60		Hist	12/31/2022
PIMCO ETF Trust	STPZ	Common	19,723	19,723	983,586,000	983,586,000	0.59		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,802	19,802	831,090,000	831,090,000	0.49		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	15,750	15,750	792,698,000	792,698,000	0.47		Hist	12/31/2022
LISTED FD TR	CCOR	Common	24,443	24,443	771,910,000	771,910,000	0.46		Hist	12/31/2022
NETFLIX INC	NFLX	Common	2,602	2,602	767,278,000	767,278,000	0.46	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	1,014	1,014	718,551,000	718,551,000	0.43	0.00	Hist	12/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	7,808	7,808	706,468,000	706,468,000	0.42		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	7,495	7,495	665,031,000	665,031,000	0.40	0.00	Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	11,350	11,350	663,975,000	663,975,000	0.39		Hist	12/31/2022
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