0001959790-23-000004.txt : 20230815 0001959790-23-000004.hdr.sgml : 20230815 20230814181457 ACCESSION NUMBER: 0001959790-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Advisors, LLC CENTRAL INDEX KEY: 0001959790 IRS NUMBER: 851347082 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23063 FILM NUMBER: 231172489 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH PARKWAY STREET 2: BLDG 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 9132228862 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH PARKWAY STREET 2: BLDG 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001959790 XXXXXXXX 06-30-2023 06-30-2023 Fortis Capital Advisors, LLC

500 DAMONTE RANCH PARKWAY BLDG 700, UNIT 700 RENO NV 89521

13F HOLDINGS REPORT 028-23063 000309709 801-119354 N Belena Vincetti (414) 312-4579 Belena Vincetti Reno X1 08-14-2023 1 106 170519241 false 1 Belpointe Asset Management, LLC INFORMATION TABLE 2 20230630.xml FCA 13F FILING 3M CO COM 88579Y101 280552 2803 SH OTR 0 2803 0 ABBVIE INC COM 00287Y109 1336935 9923 SH OTR 0 9923 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 704981 6196 SH OTR 0 6196 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207057 671 SH OTR 0 671 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 369187 755 SH OTR 0 755 0 ADVANCED MICRO DEVICES INC COM 007903107 694851 6100 SH OTR 0 6100 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 359774 11187 SH SOLE 11187 0 0 ALPHABET INC CAP STK CL C 02079K107 806870 6670 SH OTR 0 6670 0 ALTRIA GROUP INC COM 02209S103 409433 9038 SH OTR 0 9038 0 AMAZON COM INC COM 023135106 3141024 24095 SH OTR 0 24095 0 APPLE INC COM 037833100 12746907 65715 SH OTR 0 65715 0 ATLASSIAN CORPORATION CL A 049468101 406604 2423 SH SOLE 2423 0 0 AUTOZONE INC COM 053332102 249336 100 SH OTR 0 100 0 BANCFIRST CORP COM 05945F103 244247 2654 SH SOLE 2654 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329406 966 SH OTR 0 966 0 BLACKROCK INC COM 09247X101 691140 1000 SH OTR 0 1000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 328332 7116 SH OTR 0 7116 0 CHEVRON CORP NEW COM 166764100 271460 1725 SH OTR 0 1725 0 CINTAS CORP COM 172908105 360383 725 SH SOLE 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 243176 988 SH OTR 0 988 0 COSTCO WHSL CORP NEW COM 22160K105 610523 1134 SH OTR 0 1134 0 DEXCOM INC COM 252131107 224121 1744 SH SOLE 1744 0 0 DOLLAR GEN CORP NEW COM 256677105 217998 1284 SH SOLE 1284 0 0 ENBRIDGE INC COM 29250N105 234231 6305 SH SOLE 6305 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1588657 11052 SH SOLE 11052 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 333857 3450 SH SOLE 3450 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 320950 5000 SH OTR 0 5000 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 336040 4000 SH SOLE 4000 0 0 FRANCO NEV CORP COM 351858105 224880 1577 SH SOLE 1577 0 0 FRANKLIN RESOURCES INC COM 354613101 268302 10045 SH SOLE 10045 0 0 GENUINE PARTS CO COM 372460105 322044 1902 SH OTR 0 1902 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 39000 10129 SH SOLE 10129 0 0 HOME DEPOT INC COM 437076102 395134 1272 SH OTR 0 1272 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224460 1500 SH OTR 0 1500 0 INVESCO QQQ TR UNIT SER 1 46090E103 17694110 47897 SH OTR 0 47897 0 ISHARES TR CORE MSCI INTL 46435G326 855680 14000 SH OTR 0 14000 0 ISHARES TR CORE S&P MCP ETF 464287507 360842 1380 SH OTR 0 1380 0 ISHARES TR CORE S&P SCP ETF 464287804 418032 4195 SH OTR 0 4195 0 ISHARES TR CORE S&P500 ETF 464287200 1904965 4274 SH OTR 0 4274 0 ISHARES TR IBOXX HI YD ETF 464288513 863305 11500 SH OTR 0 11500 0 ISHARES TR RUSSELL 2000 ETF 464287655 382405 2042 SH OTR 0 2042 0 ISHARES TR S&P 500 GRWT ETF 464287309 831664 11800 SH OTR 0 11800 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291510 5268 SH OTR 0 5268 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 667714 13317 SH OTR 0 13317 0 JOHNSON & JOHNSON COM 478160104 2982417 18018 SH OTR 0 18018 0 JPMORGAN CHASE & CO COM 46625H100 606921 4173 SH OTR 0 4173 0 KEURIG DR PEPPER INC COM 49271V100 324489 10377 SH SOLE 10377 0 0 LILLY ELI & CO COM 532457108 659855 1407 SH OTR 0 1407 0 LOCKHEED MARTIN CORP COM 539830109 331474 720 SH OTR 0 720 0 LULULEMON ATHLETICA INC COM 550021109 2436405 6437 SH OTR 0 6437 0 MARSH & MCLENNAN COS INC COM 571748102 223439 1188 SH OTR 0 1188 0 MASTERCARD INCORPORATED CL A 57636Q104 416111 1058 SH OTR 0 1058 0 MCDONALDS CORP COM 580135101 2679183 8978 SH OTR 0 8978 0 MEDTRONIC PLC SHS G5960L103 322006 3655 SH OTR 0 3655 0 META PLATFORMS INC CL A 30303M102 1248363 4350 SH OTR 0 4350 0 MICROSOFT CORP COM 594918104 9146095 26857 SH OTR 0 26857 0 NETFLIX INC COM 64110L106 1498547 3402 SH OTR 0 3402 0 NEXTERA ENERGY INC COM 65339F101 389253 5246 SH OTR 0 5246 0 NORTHROP GRUMMAN CORP COM 666807102 969942 2128 SH OTR 0 2128 0 NU HLDGS LTD ORD SHS CL A G6683N103 130437 16532 SH SOLE 16532 0 0 NVIDIA CORPORATION COM 67066G104 9866942 23325 SH OTR 0 23325 0 PACER FDS TR PACER US SMALL 69374H857 1176153 28898 SH OTR 0 28898 0 PACER FDS TR US CASH COWS 100 69374H881 2639327 55135 SH OTR 0 55135 0 PHILIP MORRIS INTL INC COM 718172109 431199 4417 SH OTR 0 4417 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 715369 7808 SH SOLE 7808 0 0 REALTY INCOME CORP COM 756109104 383373 6412 SH OTR 0 6412 0 REGENERON PHARMACEUTICALS COM 75886F107 268015 373 SH OTR 0 373 0 REPUBLIC SVCS INC COM 760759100 280454 1831 SH OTR 0 1831 0 ROLLINS INC COM 775711104 308676 7207 SH SOLE 7207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3654549 21020 SH OTR 0 21020 0 SERVICENOW INC COM 81762P102 319199 568 SH OTR 0 568 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71167 11405 SH SOLE 11405 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 559181 8907 SH SOLE 8907 0 0 SPDR GOLD TR GOLD SHS 78463V107 521261 2924 SH OTR 0 2924 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23503931 53022 SH OTR 0 53022 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4895164 53312 SH OTR 0 53312 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6165525 61990 SH OTR 0 61990 0 T-MOBILE US INC COM 872590104 235297 1694 SH OTR 0 1694 0 TESLA INC COM 88160R101 6392685 24421 SH OTR 0 24421 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 682601 105994 SH SOLE 105994 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 333060 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2125585 29241 SH OTR 0 29241 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 517311 10523 SH OTR 0 10523 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291569 5965 SH SOLE 5965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 373790 1321 SH OTR 0 1321 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 497069 2452 SH OTR 0 2452 0 VANGUARD INDEX FDS MID CAP ETF 922908629 615127 2794 SH OTR 0 2794 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2533689 6221 SH OTR 0 6221 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313483 1895 SH OTR 0 1895 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3017307 13133 SH OTR 0 13133 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 896099 4068 SH OTR 0 4068 0 VANGUARD INDEX FDS VALUE ETF 922908744 226792 1596 SH OTR 0 1596 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1197660 29441 SH OTR 0 29441 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3529777 36396 SH OTR 0 36396 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2284174 48169 SH SOLE 48169 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1566407 22894 SH OTR 0 22894 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1238041 7622 SH OTR 0 7622 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2135964 46253 SH SOLE 46253 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1252786 11810 SH SOLE 11810 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1757174 27803 SH SOLE 27803 0 0 VEEVA SYS INC CL A COM 922475108 1221576 6178 SH SOLE 6178 0 0 VERISK ANALYTICS INC COM 92345Y106 272818 1207 SH SOLE 1207 0 0 VISA INC COM CL A 92826C839 353135 1487 SH OTR 0 1487 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 262108 9200 SH OTR 0 9200 0 WALMART INC COM 931142103 226496 1441 SH OTR 0 1441 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 253160 5031 SH OTR 0 5031 0