0001959790-23-000005.txt : 20231115 0001959790-23-000005.hdr.sgml : 20231115 20231114201032 ACCESSION NUMBER: 0001959790-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408760 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 09-30-2023 09-30-2023 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 NV 11-14-2023 0 102 156031966 false INFORMATION TABLE 2 20230936.xml FCA 13F FILING PIMCO ETF TR ETF 72201R775 600797 6835 SH OTR 0 6835 0 MASTERCARD INCORPORATED COM 57636Q104 412142 1041 SH OTR 0 1041 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 3494495 37502 SH OTR 0 37502 0 SPDR SP 500 ETF TR ETF 78462F103 21438887 50151 SH OTR 0 50151 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 212535 1500 SH OTR 0 1500 0 VANGUARD INDEX FDS ETF 922908637 525819 2687 SH OTR 0 2687 0 ADOBE INC COM 00724F101 384975 755 SH OTR 0 755 0 PACER FDS TR ETF 69374H881 2544552 51477 SH OTR 0 51477 0 COSTCO WHSL CORP NEW COM 22160K105 650834 1152 SH OTR 0 1152 0 NEXTERA ENERGY INC COM 65339F101 245430 4284 SH OTR 0 4284 0 ATLASSIAN CORPORATION COM 049468101 794554 3943 SH SOLE 3943 0 0 FEDERAL RLTY INVT TR NEW ETF 313745101 312674 3450 SH SOLE 3450 0 0 SPDR SER TR ETF 78468R523 5523834 55555 SH OTR 0 55555 0 AMAZON COM INC COM 023135106 2904056 22845 SH OTR 0 22845 0 APPLE INC COM 037833100 10732813 62688 SH OTR 0 62688 0 REGENERON PHARMACEUTICALS COM 75886F107 283921 345 SH OTR 0 345 0 KEURIG DR PEPPER INC COM 49271V100 305755 9685 SH SOLE 9685 0 0 REALTY INCOME CORP COM 756109104 319866 6405 SH OTR 0 6405 0 VANGUARD INDEX FDS ETF 922908736 359994 1322 SH OTR 0 1322 0 FIRST TR EXCHANGE TRADED FD ETF 33734X168 315174 5000 SH SOLE 5000 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q837 336407 6704 SH OTR 0 6704 0 NEXGEN ENERGY LTD COM 65340P106 131734 22066 SH SOLE 22066 0 0 PHILIP MORRIS INTL INC COM 718172109 342210 3696 SH OTR 0 3696 0 VEEVA SYS INC COM 922475108 915525 4500 SH SOLE 4500 0 0 PROSHARES TR ETF 74347B714 675332 62014 SH OTR 0 62014 0 ARES CAPITAL CORP COM 04010L103 703860 36151 SH OTR 0 36151 0 JPMORGAN CHASE CO COM 46625H100 588346 4057 SH OTR 0 4057 0 FEDERAL AGRIC MTG CORP COM 313148306 1702772 11035 SH SOLE 11035 0 0 TMOBILE US INC COM 872590104 235424 1681 SH OTR 0 1681 0 UNITED STS NAT GAS FD LP ETF 912318300 162670 23817 SH SOLE 23817 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 338390 966 SH OTR 0 966 0 ABBVIE INC COM 00287Y109 1330807 8927 SH OTR 0 8927 0 CHEVRON CORP NEW COM 166764100 270280 1602 SH OTR 0 1602 0 ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 339525 11187 SH SOLE 11187 0 0 VANGUARD INDEX FDS ETF 922908595 3147821 14697 SH OTR 0 14697 0 VISA INC COM 92826C839 497052 2161 SH OTR 0 2161 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 1011213 6508 SH OTR 0 6508 0 TJX COS INC NEW COM 872540109 519415 5844 SH SOLE 5844 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 3511475 21420 SH OTR 0 21420 0 MARSH MCLENNAN COS INC COM 571748102 200196 1052 SH OTR 0 1052 0 VANGUARD BD INDEX FDS ETF 921937835 1764835 25291 SH OTR 0 25291 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 204608 9200 SH OTR 0 9200 0 ADVANCED MICRO DEVICES INC COM 007903107 539805 5250 SH OTR 0 5250 0 ALTRIA GROUP INC COM 02209S103 368568 8765 SH OTR 0 8765 0 ISHARES TR ETF 46435G425 207165 2206 SH OTR 0 2206 0 VANGUARD INDEX FDS ETF 922908769 714972 3366 SH OTR 0 3366 0 HOME DEPOT INC COM 437076102 384045 1271 SH OTR 0 1271 0 VANGUARD BD INDEX FDS ETF 92203C303 308077 6263 SH OTR 0 6263 0 ISHARES TR ETF 464287309 807356 11800 SH OTR 0 11800 0 NVIDIA CORPORATION COM 67066G104 8875971 20405 SH OTR 0 20405 0 NETFLIX INC COM 64110L106 1284595 3402 SH OTR 0 3402 0 LOCKHEED MARTIN CORP COM 539830109 303039 741 SH OTR 0 741 0 VANGUARD WHITEHALL FDS ETF 921946406 1104285 10688 SH OTR 0 10688 0 INVESCO QQQ TR ETF 46090E103 18273561 51005 SH OTR 0 51005 0 VANGUARD MALVERN FDS ETF 922020805 1035385 21899 SH SOLE 21899 0 0 SAMSARA INC COM 79589L106 201680 8000 SH SOLE 8000 0 0 UBER TECHNOLOGIES INC COM 90353T100 378498 8230 SH SOLE 8230 0 0 REPUBLIC SVCS INC COM 760759100 238277 1672 SH OTR 0 1672 0 SERVICENOW INC COM 81762P102 640568 1146 SH OTR 0 1146 0 MAIN STR CAP CORP COM 56035L104 771970 19000 SH OTR 0 19000 0 VANGUARD INDEX FDS ETF 922908363 2938967 7484 SH OTR 0 7484 0 3M CO COM 88579Y101 262417 2803 SH OTR 0 2803 0 TESLA INC COM 88160R101 6446668 25764 SH OTR 0 25764 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 65742 10129 SH SOLE 10129 0 0 NORTHROP GRUMMAN CORP COM 666807102 1059097 2406 SH OTR 0 2406 0 UNIVERSAL HEALTH RLTY INCOME ETF 91359E105 283010 7000 SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 8284530 26237 SH OTR 0 26237 0 ISHARES TR ETF 464287655 360019 2037 SH OTR 0 2037 0 SPDR GOLD TR ETF 78463V107 493262 2877 SH OTR 0 2877 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 433737 8004 SH OTR 0 8004 0 CHENIERE ENERGY INC COM 16411R208 276655 1667 SH OTR 0 1667 0 META PLATFORMS INC COM 30303M102 1152806 3840 SH OTR 0 3840 0 ENBRIDGE INC COM 29250N105 209282 6305 SH SOLE 6305 0 0 AUTOZONE INC COM 053332102 253999 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 2258259 8572 SH OTR 0 8572 0 ALPHABET INC COM 02079K305 204142 1560 SH OTR 0 1560 0 MARRIOTT INTL INC NEW COM 571903202 402948 2050 SH OTR 0 2050 0 VANGUARD TAX MANAGED FDS ETF 921943858 1268973 29025 SH SOLE 29025 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 312478 14887 SH OTR 0 14887 0 FRANCO NEV CORP COM 351858105 218256 1635 SH SOLE 1635 0 0 INVESTMENT MANAGERS SER TR I ETF 46144X628 410617 10343 SH SOLE 10343 0 0 ABRDN PALLADIUM ETF TRUST ETF 003262102 751703 6532 SH SOLE 6532 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 903359 23039 SH OTR 0 23039 0 ALPHABET INC COM 02079K107 1492542 11320 SH OTR 0 11320 0 SPDR SER TR ETF 78468R663 3727471 40595 SH OTR 0 40595 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A879 263116 10548 SH OTR 0 10548 0 ISHARES TR ETF 464287200 527340 1228 SH OTR 0 1228 0 ELI LILLY CO COM 532457108 720291 1341 SH OTR 0 1341 0 CROWDSTRIKE HLDGS INC COM 22788C105 251405 1502 SH OTR 0 1502 0 VANGUARD SCOTTSDALE FDS ETF 92206C565 1400069 21104 SH OTR 0 21104 0 MEDTRONIC PLC COM G5960L103 334205 4265 SH OTR 0 4265 0 PACER FDS TR ETF 69374H857 1137130 27269 SH OTR 0 27269 0 FIRST TR LRGE CP CORE ALPHA ETF 33734K109 324400 4000 SH OTR 0 4000 0 BLACKROCK INC COM 09247X101 646490 1000 SH OTR 0 1000 0 ISHARES TR ETF 46434V100 300161 6254 SH OTR 0 6254 0 ICL GROUP LTD COM M53213100 63259 11398 SH SOLE 11398 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 273731 5723 SH SOLE 5723 0 0 LULULEMON ATHLETICA INC COM 550021109 2482172 6437 SH OTR 0 6437 0 TEUCRIUM COMMODITY TR ETF 88166A508 628240 112790 SH SOLE 112790 0 0 JOHNSON JOHNSON COM 478160104 2491279 15995 SH OTR 0 15995 0 VANGUARD WHITEHALL FDS ETF 921946794 1531283 24742 SH OTR 0 24742 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q332 455635 8507 SH OTR 0 8507 0