Fortis Capital Advisors, LLC Purchases in Q3 2024

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
2.08K
New
$99.35 - $117.71 $206K - $244K
2.08K $239M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
693
New
$305.34 - $350.41 $212K - $243K
693 $239M
PM
Philip Morris International Inc.

Consumer Defensive
1.95K
New
$101.25 - $127.45 $197K - $248K
1.95K $236M
EFG
Msci Eafe Growth ETF

ETFs
2.12K
New
$96.84 - $108.77 $206K - $231K
2.12K $229M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.82K
New
$44.83 - $47.42 $216K - $228K
4.82K $227M
GLD
Spdr Gold Trust

ETFs
400
+ 9.18%
$215.56 - $246.98 $86.2K - $98.8K
4.76K $1.16B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.47K
New
$55.51 - $61.51 $192K - $213K
3.47K $211M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.54K
New
$54.38 - $59.77 $192K - $212K
3.54K $210M
AMGN
Amgen Inc

Healthcare
645
New
$309.38 - $337.38 $200K - $218K
645 $208M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.16K
New
$162.64 - $179.3 $188K - $207K
1.16K $207M
USFR
Wisdomtree Floating Rate Treas

ETFs
4.01K
+ 26.68%
$50.2 - $50.48 $201K - $202K
19K $955M
BLK
Black Rock Inc.

Financial Services
12
+ 1.12%
$782.27 - $949.51 $9.39K - $11.4K
1.09K $1.03B
RSP
Invesco S&P 500 Equal Weight E

ETFs
270
+ 3.16%
$162.83 - $179.16 $44K - $48.4K
8.83K $1.58B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
237
+ 21.84%
$405.19 - $478.57 $96K - $113K
1.32K $608M
LHX
L3 Harris Technologies, Inc.

Industrials
471
+ 11.92%
$221.96 - $243.27 $105K - $115K
4.42K $1.05B
NFLX
Netflix Inc

Communication Services
20
+ 0.47%
$598.55 - $722.26 $12K - $14.4K
4.27K $3.03B
LMT
Lockheed Martin Corp

Industrials
16
+ 1.43%
$460.3 - $584.56 $7.36K - $9.35K
1.13K $663M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
10.2K
New
$12.65 - $13.91 $129K - $142K
10.2K $140M
VBK
Vanguard Small Cap Growth ETF

ETFs
157
+ 2.76%
$240.48 - $267.94 $37.8K - $42.1K
5.84K $1.56B
MMM
3 M CO

Industrials
100
+ 3.33%
$99.69 - $139.42 $9.97K - $13.9K
3.1K $424M
VIG
Vanguard Dividend Appreciation

ETFs
66
+ 1.07%
$182.15 - $182.15 $12K - $12K
6.22K $1.23B
IVW
Ishares S&P 500 Growth ETF

ETFs
448
+ 2.52%
$84.77 - $97.13 $38K - $43.5K
18.2K $1.75B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
542
+ 31.29%
$113.45 - $126.18 $61.5K - $68.4K
2.27K $287M
JNJ
Johnson & Johnson

Healthcare
114
+ 3.78%
$145.48 - $167.38 $16.6K - $19.1K
3.13K $508M
VEA
Vanguard Ftse Developed Market

ETFs
315
+ 3.15%
$47.6 - $53.31 $15K - $16.8K
10.3K $545M
PPA
Invesco Exchange Traded Fd Tr

ETFs
171
+ 8.34%
$102.05 - $114.97 $17.5K - $19.7K
2.22K $255M
UNH
Unitedhealth Group Inc

Healthcare
19
+ 4.58%
$488.01 - $604.18 $9.27K - $11.5K
434 $254M
HIGH
Simplify Exchange Traded Fds E
2.02K
+ 16.68%
N/A
14.1K $331M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
32
+ 2.12%
$1024.09 - $1201.76 $32.8K - $38.5K
1.54K $1.62B
AZO
Autozone Inc

Consumer Cyclical
4
+ 4.0%
$2815.0 - $3212.87 $11.3K - $12.9K
104 $328M
TJX
Tjx Companies Inc

Consumer Cyclical
50
+ 1.61%
$107.93 - $120.23 $5.4K - $6.01K
3.15K $370M
BND
Vanguard Bd Index Fd Inc Total

ETFs
215
+ 7.55%
$71.45 - $75.64 $15.4K - $16.3K
3.06K $230M
JEPI
J P Morgan Exchange Traded Fd

ETFs
40
+ 0.63%
$54.98 - $59.51 $2.2K - $2.38K
6.34K $378M
EOG
Eog Resources Inc

Energy
297
+ 5.25%
$117.9 - $132.65 $35K - $39.4K
5.96K $733M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
195
+ 0.55%
$16.42 - $18.12 $3.2K - $3.53K
35.7K $644M
Putnam ETF Trust
152
+ 4.07%
N/A
3.88K $214M
MUB
Ishares National Muni Bond ETF

ETFs
63
+ 3.13%
$106.13 - $108.7 $6.69K - $6.85K
2.07K $225M
ADBE
Adobe Inc.

Technology
58
+ 8.75%
$508.13 - $586.55 $29.5K - $34K
721 $373M
UPS
United Parcel Service Inc

Industrials
45
+ 1.46%
$123.32 - $147.38 $5.55K - $6.63K
3.13K $426M
BXSL
Blackstone Secured Lending Fund

Financial Services
214
+ 2.03%
$28.75 - $31.59 $6.15K - $6.76K
10.8K $315M
SNPS
Synopsys Inc

Technology
230
+ 8.75%
$463.97 - $621.3 $107K - $143K
2.86K $1.45B
ASML
Asml Holding Nv

Technology
21
+ 2.73%
$749.82 - $1098.95 $15.7K - $23.1K
789 $657M
MSFT
Microsoft Corp

Technology
795
+ 2.27%
$395.15 - $467.56 $314K - $372K
35.8K $15.4B
GOOG
Alphabet Inc.

Communication Services
84
+ 0.4%
$149.54 - $192.66 $12.6K - $16.2K
21K $3.5B
Activity Summary
Buys All Purchases 95 New Holdings 43 Increased Positions 52 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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