0001085146-23-000261.txt : 20230120
0001085146-23-000261.hdr.sgml : 20230120
20230120155945
ACCESSION NUMBER: 0001085146-23-000261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelis Capital Partners, LLC
CENTRAL INDEX KEY: 0001962755
IRS NUMBER: 881750208
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22747
FILM NUMBER: 23540907
BUSINESS ADDRESS:
STREET 1: 4221 W BOY SCOUT BLVD
STREET 2: STE 730
CITY: TAMPA
STATE: FL
ZIP: 33607-5765
BUSINESS PHONE: 8139346246
MAIL ADDRESS:
STREET 1: 4221 W BOY SCOUT BLVD
STREET 2: STE 730
CITY: TAMPA
STATE: FL
ZIP: 33607-5765
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001962755
XXXXXXXX
12-31-2022
12-31-2022
false
Fidelis Capital Partners, LLC
4221 W BOY SCOUT BLVD
STE 730
TAMPA
FL
33607-5765
13F HOLDINGS REPORT
028-22747
000322287
801-126176
N
Christy Fabian
Chief Compliance Officer
412-608-2960
/s/Christy Fabian
Tampa
FL
01-20-2023
0
113
84794376
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
579929
5171
SH
SOLE
5171
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
499529
3090
SH
SOLE
3090
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
313723
1146
SH
SOLE
1146
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
420636
1230
SH
SOLE
1230
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
275516
884
SH
SOLE
884
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1914108
21746
SH
SOLE
21746
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2511378
28281
SH
SOLE
28281
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1288644
14751
SH
SOLE
14751
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
257458
1174
SH
SOLE
1174
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
203941
755
SH
SOLE
755
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8559969
65770
SH
SOLE
65770
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
295424
15516
SH
SOLE
15516
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
209995
86
SH
SOLE
86
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
733607
2325
SH
SOLE
2325
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
399087
530
SH
SOLE
530
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
585543
1015
SH
SOLE
1015
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
233949
1410
SH
SOLE
1410
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
203495
4678
SH
SOLE
4678
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
632000
4404
SH
SOLE
4404
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2444635
13955
SH
SOLE
13955
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
700222
484
SH
SOLE
484
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
574946
11835
SH
SOLE
11835
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
323557
6806
SH
SOLE
6806
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
350079
9323
SH
SOLE
9323
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1365996
11639
SH
SOLE
11639
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
556790
1163
SH
SOLE
1163
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
666516
6742
SH
SOLE
6742
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
306493
3350
SH
SOLE
3350
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
266528
1045
SH
SOLE
1045
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1527403
24556
SH
SOLE
24556
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
295480
2809
SH
SOLE
2809
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
312590
1943
SH
SOLE
1943
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
306506
24899
SH
SOLE
24899
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
260623
10293
SH
SOLE
10293
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
994799
7787
SH
SOLE
7787
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
595501
5490
SH
SOLE
5490
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
482274
6256
SH
SOLE
6256
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
846222
2397
SH
SOLE
2397
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
519067
12835
SH
SOLE
12835
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
258783
1036
SH
SOLE
1036
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
213195
1369
SH
SOLE
1369
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
216851
1680
SH
SOLE
1680
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
744947
2344
SH
SOLE
2344
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
731234
3471
SH
SOLE
3471
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
204727
425
SH
SOLE
425
0
0
INTUIT
COM
461202103
BBG001S6TWR2
275949
698
SH
SOLE
698
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
210228
14650
SH
SOLE
14650
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
664176
2455
SH
SOLE
2455
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
598690
12073
SH
SOLE
12073
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
349765
1410
SH
SOLE
1410
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
580531
5983
SH
SOLE
5983
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1374478
15973
SH
SOLE
15973
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
808727
2076
SH
SOLE
2076
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
2397072
47542
SH
SOLE
47542
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1313225
11316
SH
SOLE
11316
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
383373
3536
SH
SOLE
3536
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
564447
8165
SH
SOLE
8165
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1307774
7352
SH
SOLE
7352
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
310853
5311
SH
SOLE
5311
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
432740
4147
SH
SOLE
4147
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
303687
2460
SH
SOLE
2460
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
305470
3239
SH
SOLE
3239
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
773782
4407
SH
SOLE
4407
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1144292
8330
SH
SOLE
8330
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
229272
12254
SH
SOLE
12254
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
641238
1833
SH
SOLE
1833
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
288990
1449
SH
SOLE
1449
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
270152
5200
SH
SOLE
5200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
709667
1913
SH
SOLE
1913
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
612540
2292
SH
SOLE
2292
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1164511
10550
SH
SOLE
10550
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
568114
4388
SH
SOLE
4388
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4346167
19136
SH
SOLE
19136
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
229896
3419
SH
SOLE
3419
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
254416
2903
SH
SOLE
2903
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
292210
8694
SH
SOLE
8694
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
BBG001SFSSG4
50939
38590
SH
SOLE
38590
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
340698
1081
SH
SOLE
1081
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
208578
2481
SH
SOLE
2481
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
459070
3677
SH
SOLE
3677
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
985064
6303
SH
SOLE
6303
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
262804
3041
SH
SOLE
3041
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
308280
372
SH
SOLE
372
0
0
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
415687
11342
SH
SOLE
11342
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
671640
4972
SH
SOLE
4972
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
755341
4212
SH
SOLE
4212
0
0
PFIZER INC
COM
717081103
BBG001S5V466
578407
11953
SH
SOLE
11953
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
561790
3695
SH
SOLE
3695
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
878460
7665
SH
SOLE
7665
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
503480
5055
SH
SOLE
5055
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
237419
1614
SH
SOLE
1614
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
858475
15429
SH
SOLE
15429
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
207439
1644
SH
SOLE
1644
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
269841
3774
SH
SOLE
3774
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
629497
1623
SH
SOLE
1623
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
360484
794
SH
SOLE
794
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
207305
636
SH
SOLE
636
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
369612
2364
SH
SOLE
2364
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
715101
5971
SH
SOLE
5971
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
231274
1309
SH
SOLE
1309
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
729030
1335
SH
SOLE
1335
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
201249
2469
SH
SOLE
2469
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
499893
2364
SH
SOLE
2364
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1442735
2944
SH
SOLE
2944
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
561871
4370
SH
SOLE
4370
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
866554
34676
SH
SOLE
34676
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
3617485
17350
SH
SOLE
17350
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2166131
6079
SH
SOLE
6079
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
380533
9234
SH
SOLE
9234
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1941114
12603
SH
SOLE
12603
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
858878
3929
SH
SOLE
3929
0
0
WALMART INC
COM
931142103
BBG001S5XH92
335124
2312
SH
SOLE
2312
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
236767
1610
SH
SOLE
1610
0
0