Chief Compliance Officer

0001085146-24-000578.txt : 20240131 0001085146-24-000578.hdr.sgml : 20240131 20240131154541 ACCESSION NUMBER: 0001085146-24-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Capital Partners, LLC CENTRAL INDEX KEY: 0001962755 ORGANIZATION NAME: IRS NUMBER: 881750208 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22747 FILM NUMBER: 24582685 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 12-31-2023 12-31-2023 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 01-31-2024 0 328 452140427 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 9376 10264 SH SOLE 10264 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1978614 17976 SH SOLE 17976 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2504941 16164 SH SOLE 16164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1754902 5001 SH SOLE 5001 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2290344 3839 SH SOLE 3839 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 790858 5365 SH SOLE 5365 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 382319 4634 SH SOLE 4634 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 375932 2704 SH SOLE 2704 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 763900 2790 SH SOLE 2790 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7694452 55082 SH SOLE 55082 0 0 ALPHABET INC 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SH SOLE 3468 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 517933 625 SH SOLE 625 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 100997 11272 SH SOLE 11272 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 732273 20256 SH SOLE 20256 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 645839 2386 SH SOLE 2386 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 275622 1935 SH SOLE 1935 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 248808 1391 SH SOLE 1391 0 0 HERSHEY CO COM 427866108 BBG001S5S148 363746 1951 SH SOLE 1951 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 743837 4085 SH SOLE 4085 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3350800 9669 SH SOLE 9669 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1842093 8784 SH SOLE 8784 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 458722 1002 SH SOLE 1002 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 509534 918 SH SOLE 918 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 697550 2663 SH SOLE 2663 0 0 INTEL CORP COM 458140100 BBG001S5SF65 931083 18529 SH SOLE 18529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 440002 3426 SH SOLE 3426 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 367120 2245 SH SOLE 2245 0 0 INTUIT COM 461202103 BBG001S6TWR2 1006917 1611 SH SOLE 1611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615344 1824 SH SOLE 1824 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2480872 6058 SH SOLE 6058 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 945432 18692 SH SOLE 18692 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2500105 35538 SH SOLE 35538 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3978770 14356 SH SOLE 14356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2726609 25188 SH SOLE 25188 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2253711 21417 SH SOLE 21417 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17450209 36535 SH SOLE 36535 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 413774 4169 SH SOLE 4169 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 398707 4238 SH SOLE 4238 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1628994 21619 SH SOLE 21619 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 727801 18100 SH SOLE 18100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1087662 13939 SH SOLE 13939 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5024242 34146 SH SOLE 34146 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5518908 18204 SH SOLE 18204 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2432316 14719 SH SOLE 14719 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 793892 5111 SH SOLE 5111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1691000 16188 SH SOLE 16188 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2044261 17579 SH SOLE 17579 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7152247 92014 SH SOLE 92014 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2870757 14303 SH SOLE 14303 0 0 ISHARES TR 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526057104 BBG001S5SRK3 274677 1843 SH SOLE 1843 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1163958 2834 SH SOLE 2834 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 284359 3038 SH SOLE 3038 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 723822 1597 SH SOLE 1597 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 871954 3918 SH SOLE 3918 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 20823 11378 SH SOLE 11378 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 438550 2956 SH SOLE 2956 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 252744 178 SH SOLE 178 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 340533 1510 SH SOLE 1510 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1026165 5416 SH SOLE 5416 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 365206 732 SH SOLE 732 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 281467 4667 SH SOLE 4667 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1987118 4659 SH SOLE 4659 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1789739 6036 SH SOLE 6036 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 607897 1313 SH SOLE 1313 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297967 3617 SH SOLE 3617 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3639854 33387 SH SOLE 33387 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3935714 11119 SH SOLE 11119 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 290106 6493 SH SOLE 6493 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 440347 4883 SH SOLE 4883 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1181328 13843 SH SOLE 13843 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 31141230 82814 SH SOLE 82814 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 129588 15051 SH SOLE 15051 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 206581 3375 SH SOLE 3375 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1202702 16605 SH SOLE 16605 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 375444 6517 SH SOLE 6517 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 358533 918 SH SOLE 918 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2014215 21600 SH SOLE 21600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 591429 1889 SH SOLE 1889 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 319249 8694 SH SOLE 8694 0 0 MSCI INC COM 55354G100 BBG001SV8B05 568485 1005 SH SOLE 1005 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 9983 38590 SH SOLE 38590 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 209768 3608 SH SOLE 3608 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1414876 2906 SH SOLE 2906 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1064526 17526 SH SOLE 17526 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1265496 11656 SH SOLE 11656 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 503723 2131 SH SOLE 2131 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 891337 1904 SH SOLE 1904 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 271498 1560 SH SOLE 1560 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9449897 19082 SH SOLE 19082 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 210238 3521 SH SOLE 3521 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 668796 1650 SH SOLE 1650 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 438003 6238 SH SOLE 6238 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 961837 9123 SH SOLE 9123 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 811365 854 SH SOLE 854 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 299099 3343 SH SOLE 3343 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 204999 1383 SH SOLE 1383 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 320881 3286 SH SOLE 3286 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3037102 63233 SH SOLE 63233 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1556010 29929 SH SOLE 29929 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2914767 9884 SH SOLE 9884 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 383303 832 SH SOLE 832 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 339660 5531 SH SOLE 5531 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1549451 9123 SH SOLE 9123 0 0 PFIZER INC COM 717081103 BBG001S5V466 560824 19480 SH SOLE 19480 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 689231 7326 SH SOLE 7326 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 359874 2703 SH SOLE 2703 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1218878 5420 SH SOLE 5420 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 508998 3287 SH SOLE 3287 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 175100 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2311811 15776 SH SOLE 15776 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 595073 3736 SH SOLE 3736 0 0 PROLOGIS INC. 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0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 754522 1068 SH SOLE 1068 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 387033 5882 SH SOLE 5882 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 264805 849 SH SOLE 849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 202404 1419 SH SOLE 1419 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 75392 13783 SH SOLE 13783 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 674275 9616 SH SOLE 9616 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3001179 15699 SH SOLE 15699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20685967 43521 SH SOLE 43521 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1436393 2831 SH SOLE 2831 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 769101 48280 SH SOLE 48280 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 899131 9365 SH SOLE 9365 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 219666 1860 SH SOLE 1860 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 580651 1939 SH SOLE 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VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 289033 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2053940 9628 SH SOLE 9628 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1156269 28133 SH SOLE 28133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2245020 13175 SH SOLE 13175 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 207610 1008 SH SOLE 1008 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 429946 1800 SH SOLE 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554823 14717 SH SOLE 14717 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 726299 1785 SH SOLE 1785 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3939359 15131 SH SOLE 15131 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96738 11119 SH SOLE 11119 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 784319 3455 SH SOLE 3455 0 0 WALMART INC COM 931142103 BBG001S5XH92 1583916 10047 SH SOLE 10047 0 0 WASTE MGMT INC 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