0001398344-24-002530.txt : 20240212 0001398344-24-002530.hdr.sgml : 20240212 20240212104014 ACCESSION NUMBER: 0001398344-24-002530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Management LLC CENTRAL INDEX KEY: 0001802167 ORGANIZATION NAME: IRS NUMBER: 465353532 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20036 FILM NUMBER: 24617997 BUSINESS ADDRESS: STREET 1: 3600 136TH PL SE STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: 4254535010 MAIL ADDRESS: STREET 1: 3600 136TH PL SE STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802167 XXXXXXXX 12-31-2023 12-31-2023 false Fortis Capital Management LLC

3600 136TH PL SE SUITE 270 BELLEVUE WA 98006

13F HOLDINGS REPORT 028-20036 000172198 801-113097 N Mike Boroughs 425-453-5010 /s/ Mike Boroughs Bellevue WA 01-22-2024 0 138 390995219 INFORMATION TABLE 2 fp0086908-1_13fhr-table.xml ABBOTT LABS COM 002824100 1547034 14055 SH SOLE 14055 0 0 ABBVIE INC COM 00287Y109 1549845 10001 SH SOLE 10001 0 0 ADOBE INC COM 00724F101 1769516 2966 SH SOLE 2966 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2000944 13574 SH SOLE 13574 0 0 AIRBNB INC COM CL A 009066101 1438456 10566 SH SOLE 10566 0 0 ALBEMARLE CORP COM 012653101 1444800 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 321123 2299 SH SOLE 2299 0 0 ALPHABET INC CAP STK CL C 02079K107 7442984 52813 SH SOLE 52813 0 0 AMAZON COM INC COM 023135106 9738414 64094 SH SOLE 64094 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 232972 49674 SH SOLE 49674 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1573194 17519 SH SOLE 17519 0 0 AMGEN INC COM 031162100 450314 1563 SH SOLE 1563 0 0 AON PLC SHS CL A G0403H108 1115769 3834 SH SOLE 3834 0 0 APPLE INC COM 037833100 3188118 16559 SH SOLE 16559 0 0 AUTODESK INC COM 052769106 1473785 6053 SH SOLE 6053 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1665591 4670 SH SOLE 4670 0 0 BLACKROCK INC COM 09247X101 1867140 2300 SH SOLE 2300 0 0 BLACKSTONE INC COM 09260D107 1963800 15000 SH SOLE 15000 0 0 BOEING CO COM 097023105 1711755 6567 SH SOLE 6567 0 0 BROADCOM INC COM 11135F101 2422351 2170 SH SOLE 2170 0 0 CANADIAN NATL RY CO COM 136375102 816595 6500 SH SOLE 6500 0 0 CHARLES RIV LABS INTL INC COM 159864107 1654800 7000 SH SOLE 7000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1391629 3580 SH SOLE 3580 0 0 COSTCO WHSL CORP NEW COM 22160K105 1867258 2829 SH SOLE 2829 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 101283 37100 SH SOLE 37100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 200937 787 SH SOLE 787 0 0 CSX CORP COM 126408103 797525 23000 SH SOLE 23000 0 0 DANAHER CORPORATION COM 235851102 3281402 14184 SH SOLE 14184 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 513492 21245 SH SOLE 21245 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 380138 13287 SH SOLE 13287 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 899774 30899 SH SOLE 30899 0 0 DISNEY WALT CO COM 254687106 1648786 18261 SH SOLE 18261 0 0 DOLLAR GEN CORP NEW COM 256677105 1825878 13431 SH SOLE 13431 0 0 DOMINOS PIZZA INC COM 25754A201 1481054 3593 SH SOLE 3593 0 0 DOXIMITY INC CL A 26622P107 6234919 222358 SH SOLE 222358 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334984 24274 SH SOLE 24274 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1029665 53075 SH SOLE 53075 0 0 HOME DEPOT INC COM 437076102 3311424 9555 SH SOLE 9555 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1684194 13114 SH SOLE 13114 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 451445 10897 SH SOLE 10897 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2009192 4906 SH SOLE 4906 0 0 ISHARES INC CORE MSCI EMKT 46434G103 247825 4900 SH SOLE 4900 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 383915 11975 SH SOLE 11975 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 368262 7485 SH SOLE 7485 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220401 795 SH SOLE 795 0 0 ISHARES TR CORE S&P500 ETF 464287200 2378956 4981 SH SOLE 4981 0 0 ISHARES TR EAFE SML CP ETF 464288273 409674 6618 SH SOLE 6618 0 0 ISHARES TR ESG AWARE MSCI 46435U663 530014 13944 SH SOLE 13944 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1694414 69216 SH SOLE 69216 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 793860 21043 SH SOLE 21043 0 0 ISHARES TR EXPANDED TECH 464287515 200802 495 SH SOLE 495 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1698988 67716 SH SOLE 67716 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 758761 32593 SH SOLE 32593 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1883849 78723 SH SOLE 78723 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1314213 63275 SH SOLE 63275 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2111293 88339 SH SOLE 88339 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1377018 55280 SH SOLE 55280 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2295806 92722 SH SOLE 92722 0 0 ISHARES TR IBOXX INV CP ETF 464287242 370953 3352 SH SOLE 3352 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12287113 239632 SH SOLE 239632 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 558703 10744 SH SOLE 10744 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3565011 24229 SH SOLE 24229 0 0 ISHARES TR MSCI USA VALUE 46432F388 248556 2457 SH SOLE 2457 0 0 ISHARES TR NATIONAL MUN ETF 464288414 623982 5756 SH SOLE 5756 0 0 ISHARES TR PFD AND INCM SEC 464288687 1629920 52258 SH SOLE 52258 0 0 ISHARES TR RUS 1000 ETF 464287622 206668 788 SH SOLE 788 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 98781 11251 SH SOLE 11251 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 842480 4000 SH SOLE 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 1481015 10127 SH SOLE 10127 0 0 LEGALZOOM COM INC COM 52466B103 180676 15989 SH SOLE 15989 0 0 LOCKHEED MARTIN CORP COM 539830109 824822 1820 SH SOLE 1820 0 0 LULULEMON ATHLETICA INC COM 550021109 253600 496 SH SOLE 496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1479595 3469 SH SOLE 3469 0 0 MATCH GROUP INC NEW COM 57667L107 1303890 35723 SH SOLE 35723 0 0 META PLATFORMS INC CL A 30303M102 3213856 9080 SH SOLE 9080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1519839 1253 SH SOLE 1253 0 0 MICROSOFT CORP COM 594918104 108378444 288210 SH SOLE 288210 0 0 MIMEDX GROUP INC COM 602496101 157860 18000 SH SOLE 18000 0 0 MOODYS CORP COM 615369105 3526089 9028 SH SOLE 9028 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1624613 5189 SH SOLE 5189 0 0 MSCI INC COM 55354G100 1564841 2766 SH SOLE 2766 0 0 NASDAQ INC COM 631103108 1700986 29257 SH SOLE 29257 0 0 NETFLIX INC COM 64110L106 5326410 10940 SH SOLE 10940 0 0 NEW GOLD INC CDA COM 644535106 29200 20000 SH SOLE 20000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 58895 31161 SH SOLE 31161 0 0 NORFOLK SOUTHN CORP COM 655844108 945520 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 795838 1700 SH SOLE 1700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 151557 18194 SH SOLE 18194 0 0 NVIDIA CORPORATION COM 67066G104 3233227 6529 SH SOLE 6529 0 0 NVR INC COM 62944T105 1695530 242 SH SOLE 242 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1590903 3925 SH SOLE 3925 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1298760 1367 SH SOLE 1367 0 0 PACER FDS TR US CASH COWS 100 69374H881 851176 16372 SH SOLE 16372 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 174777 10179 SH SOLE 10179 0 0 PHILIP MORRIS INTL INC COM 718172109 2352000 25000 SH SOLE 25000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4590992 47203 SH SOLE 47203 0 0 REPLIGEN CORP COM 759916109 1672977 9300 SH SOLE 9300 0 0 RTX CORPORATION COM 75513E101 897506 10667 SH SOLE 10667 0 0 S&P GLOBAL INC COM 78409V104 3753663 8521 SH SOLE 8521 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2639640 106480 SH SOLE 106480 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3755319 101605 SH SOLE 101605 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762279 10013 SH SOLE 10013 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22362136 396492 SH SOLE 396492 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8287853 110035 SH SOLE 110035 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4419667 93558 SH SOLE 93558 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5643001 108103 SH SOLE 108103 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4830777 120589 SH SOLE 120589 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4321800 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11082750 175000 SH SOLE 175000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315076 3683 SH SOLE 3683 0 0 SENTINELONE INC CL A 81730H109 227735 8299 SH SOLE 8299 0 0 SERVICENOW INC COM 81762P102 1743618 2468 SH SOLE 2468 0 0 SHOPIFY INC CL A 82509L107 258669 3321 SH SOLE 3321 0 0 SPDR GOLD TR GOLD SHS 78463V107 6522339 34118 SH SOLE 34118 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2933703 75591 SH SOLE 75591 0 0 TESLA INC COM 88160R101 1515039 6097 SH SOLE 6097 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3540694 6671 SH SOLE 6671 0 0 UNION PAC CORP COM 907818108 982480 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1586837 3014 SH SOLE 3014 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 392383 12653 SH SOLE 12653 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2778750 161743 SH SOLE 161743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 458235 1474 SH SOLE 1474 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 880093 4034 SH SOLE 4034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1199427 5156 SH SOLE 5156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1370821 3138 SH SOLE 3138 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7156835 39767 SH SOLE 39767 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 358174 1679 SH SOLE 1679 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444995 1876 SH SOLE 1876 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 518272 10913 SH SOLE 10913 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9428121 115996 SH SOLE 115996 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1314625 16991 SH SOLE 16991 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221218 1298 SH SOLE 1298 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244373 5102 SH SOLE 5102 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 209920 1790 SH SOLE 1790 0 0 VERALTO CORP COM SHS 92338C103 341462 4151 SH SOLE 4151 0 0 VISA INC COM CL A 92826C839 1532113 5885 SH SOLE 5885 0 0 WATERS CORP COM 941848103 987690 3000 SH SOLE 3000 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 862746 20546 SH SOLE 20546 0 0