Fidelis Capital Partners, LLC

Name: FIDELIS CAPITAL PARTNERS, LLC 13F holdings, Q3 2024
Creator: FIDELIS CAPITAL PARTNERS, LLC
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fidelis Capital Partners, LLC reported 410 stock positions worth $839.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q2 2024, it opened 51 new positions, sold out of 18, added to 220 and reduced 110. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001962755
Portfolio Value: $839.7M (Q3 2024)
SEC Filing: 0001085146-24-005161 ↗ filed Oct 25, 2024

Holdings Value

Holdings 410 stocks · $839.7M


AAPL Apple Inc.	6.06%	220,444	$50.9M	Add +7.1%
MSFT Microsoft Corp.	5.17%	102,210	$43.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	4.46%	64,548	$37.5M	Add +6.4%
NVDA Nvidia Corp.	4.39%	264,053	$36.9M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.83%	55,675	$32.2M	Add +6.4%
AMZN Amazon.com Inc.	2.44%	110,837	$20.5M	Reduce -0.1%
IWF iShares Russell 1000 Growth	2.36%	52,372	$19.8M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.90%	30,013	$15.9M	Reduce -0.3%
COST Costco Wholesale Corp.	1.88%	17,554	$15.8M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.78%	56,048	$14.9M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.72%	88,564	$14.4M	Add +9.2%
IWR iShares Russell Mid-Cap ETF	1.57%	148,847	$13.2M	Add +20.8%
PSLV Sprott Physical Silver Trust	1.46%	1,083,300	$12.3M	No change
GOOG Alphabet Inc. Class C	1.42%	72,356	$11.9M	Add +0.7%
PHYS Sprott Physical Gold Trust	1.38%	550,280	$11.6M	No change
META Meta Platforms Inc. Class A	1.37%	20,359	$11.5M	Add +3.2%
GLD SPDR Gold Shares	1.15%	38,638	$9.7M	Add +4.4%
JPM JPMorgan Chase & Co.	1.12%	42,137	$9.4M	Add +2.5%
XOM Exxon Mobil Corp.	1.10%	77,095	$9.3M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	19,803	$9.1M	Add +15.6%
IWM iShares Russell 2000 ETF	1.08%	41,463	$9.1M	Add +13.4%
IWD iShares Russell 1000 Value E	1.05%	46,366	$8.9M	No change
IEFA iShares Core MSCI Eafe ETF	1.01%	114,532	$8.5M	Add +98.3%
AVGO Broadcom Inc.	0.93%	45,110	$7.8M	Reduce -89.7%
QUAL iShares MSCI USA Quality Fac	0.86%	40,249	$7.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.76%	55,508	$6.4M	Add +38.8%
LLY Eli Lilly & Co.	0.75%	6,943	$6.3M	Reduce -10.9%
CMG Chipotle Mexican Grill Inc.	0.74%	105,052	$6.2M	Add +40.2%
V Visa Inc. Class A	0.72%	21,262	$6.0M	Reduce -13.8%
COWZ Pacer US Cash Cows 100 ETF	0.65%	95,019	$5.4M	Add +19.1%
IJH iShares Core S&P Midcap ETF	0.63%	84,325	$5.3M	Add +1.9%
JNJ Johnson & Johnson	0.57%	28,760	$4.8M	Add +8.1%
CVX Chevron Corp.	0.56%	31,527	$4.7M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.56%	8,356	$4.7M	Add +2.5%
ABBV Abbvie Inc.	0.55%	24,745	$4.6M	Add +7.7%
PANW Palo Alto Networks Inc.	0.54%	12,696	$4.5M	Add +3.6%
IWY iShares Russell Top 200 Grow	0.54%	20,493	$4.5M	New
MRK Merck & Co. Inc.	0.54%	42,274	$4.5M	Add +3.2%
HD Home Depot Inc.	0.49%	10,200	$4.1M	Reduce -0.5%
PG The Procter & Gamble Co.	0.48%	23,691	$4.0M	Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.47%	87,875	$4.0M	Reduce -2.5%
AMD Advanced Micro Devices	0.45%	24,701	$3.8M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.44%	40,301	$3.7M	Reduce -8.2%
VEA Vanguard Ftse Developed ETF	0.43%	71,862	$3.6M	Add +203.2%
CSCO Cisco Systems Inc.	0.43%	63,799	$3.6M	Add +7.6%
QCOM Qualcomm Inc.	0.40%	20,201	$3.4M	Add +6.3%
CAT Caterpillar Inc.	0.40%	8,684	$3.3M	Add +5.5%
COP Conocophillips	0.39%	31,674	$3.3M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.39%	24,701	$3.3M	Add +33.7%
TSLA Tesla Inc.	0.38%	15,054	$3.2M	Add +6.4%
MS Morgan Stanley	0.38%	27,139	$3.2M	Add +0.4%
LMT Lockheed Martin Corp.	0.38%	5,567	$3.2M	Add +5.3%
XLK SS Technology Select Sector	0.38%	13,878	$3.2M	Add +1.1%
NFLX Netflix Inc.	0.37%	4,177	$3.1M	Add +5.4%
CRM Salesforce Inc.	0.35%	10,322	$2.9M	Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	12,224	$2.9M	Add +5.3%
VONV Vanguard Russell 1000 Value	0.33%	33,434	$2.8M	New
QQQ Invesco QQQ Trust Series 1	0.33%	5,677	$2.8M	Add +3.1%
ETN Eaton Corp. PLC	0.32%	7,719	$2.7M	Reduce -1.5%
MA Mastercard Inc. Class A	0.31%	5,107	$2.6M	Add +2.3%
IAU iShares Gold Trust	0.31%	50,945	$2.6M	Add +19.1%
VWO Vanguard Ftse Emerging Marke	0.31%	54,873	$2.6M	Add +108.0%
VRTX Vertex Pharmaceuticals Inc.	0.31%	5,465	$2.6M	Add +5.5%
EFA iShares MSCI Eafe ETF	0.30%	31,876	$2.5M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	21,705	$2.5M	Add +2.2%
IWP iShares Russell Mid-Cap Grow	0.28%	19,881	$2.4M	Add +26.3%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	20,313	$2.4M	Add +107.0%
GS Goldman Sachs Group Inc.	0.28%	4,476	$2.3M	Add +0.6%
ADP Automatic Data Processing	0.27%	7,844	$2.3M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.27%	11,274	$2.2M	No change
WMT Walmart Inc.	0.26%	26,666	$2.2M	Add +0.2%
BLK BlackRock Finance Inc.	0.26%	2,234	$2.2M	Reduce -0.6%
ACN Accenture PLC Class A	0.26%	5,956	$2.2M	Add +0.1%
KO The Coca-Cola Co.	0.26%	32,453	$2.2M	Reduce -7.7%
ORCL Oracle Corp.	0.26%	12,728	$2.2M	Add +4.7%
HON Honeywell International Inc.	0.26%	9,934	$2.2M	Add +5.0%
ABT Abbott Laboratories	0.26%	18,637	$2.2M	Add +13.8%
ADBE Adobe Inc.	0.26%	4,495	$2.2M	Reduce -6.1%
UNP Union Pacific Corp.	0.25%	8,808	$2.1M	Add +0.6%
PEP Pepsico Inc.	0.25%	11,905	$2.1M	Add +16.4%
MCD McDonald's Corp.	0.24%	6,869	$2.1M	Add +0.7%
KLAC KLA Corp.	0.24%	3,076	$2.0M	Add +46.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	39,097	$2.0M	New
XLE SS Energy Select Sector	0.23%	21,045	$1.9M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.22%	3,171	$1.8M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.21%	31,550	$1.8M	Add +60.8%
DVY iShares Select Dividend ETF	0.21%	12,963	$1.8M	Add +2.6%
ELV Elevance Health Inc.	0.20%	4,051	$1.7M	Add +14.1%
ITOT iShares Core S&P Total U.S.	0.20%	13,161	$1.7M	Reduce -28.6%
EOG EOG Resources Inc.	0.20%	13,177	$1.6M	Add +4.0%
DHR Danaher Corp.	0.19%	6,369	$1.6M	Add +5.2%
AFL Aflac Inc.	0.19%	14,265	$1.6M	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	0.19%	19,397	$1.6M	Reduce -0.2%
MCK McKesson Corp.	0.19%	3,179	$1.6M	Add +86.2%
WFC Wells Fargo & Co.	0.19%	24,485	$1.6M	Add +1.3%
VLO Valero Energy Corp.	0.18%	11,675	$1.6M	Add +4.8%
FICO Fair Isaac Corp.	0.18%	776	$1.6M	Add +181.2%
MU Micron Technology Inc.	0.18%	14,536	$1.5M	Add +2.4%
VONG Vanguard Russell 1000 Growth	0.18%	15,608	$1.5M	New
FAST Fastenal Co.	0.18%	19,913	$1.5M	Add +3.9%
MRSH Marsh & McLennan Cos	0.18%	6,759	$1.5M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.18%	5,560	$1.5M	Add +20.7%
C Citigroup Inc.	0.18%	23,624	$1.5M	Add +3.7%
KR Kroger Co.	0.18%	25,698	$1.5M	Add +7.4%
DECK Deckers Outdoor Corp.	0.18%	9,788	$1.5M	Add +10.9%
RTX RTX Corp.	0.18%	11,615	$1.5M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	6,256	$1.5M	Add +83.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	34,378	$1.5M	Add +0.7%
LIN Linde PLC	0.17%	3,024	$1.4M	Add +1.6%
CSX CSX Corp.	0.17%	42,286	$1.4M	Add +31.6%
DKS Dick's Sporting Goods Inc.	0.17%	6,878	$1.4M	Add +12.0%
NEE Nextera Energy Inc.	0.17%	16,542	$1.4M	Reduce -1.2%
AMGN Amgen Inc.	0.17%	4,449	$1.4M	Add +2.1%
WMB Williams Cos Inc.	0.17%	26,625	$1.4M	Add +1.5%
CTAS Cintas Corp.	0.16%	6,564	$1.4M	Add +14.0%
CL Colgate-Palmolive Co.	0.16%	13,812	$1.4M	Add +9.3%
VZ Verizon Communications Inc.	0.16%	31,581	$1.4M	Add +5.8%
AZN Astrazeneca PLC-Spons ADR	0.16%	17,491	$1.3M	Add +9.2%
DFS Discover Financial Services	0.16%	9,198	$1.3M	Add +7.6%
MDY State Street SPDR S&P Midcap	0.16%	2,328	$1.3M	No change
SPGI S&P Global Inc.	0.16%	2,568	$1.3M	Add +4.2%
EQIX Equinix Inc.	0.16%	1,461	$1.3M	Add +28.1%
ICE Intercontinental Exchange Inc.	0.15%	7,810	$1.3M	Add +0.6%
MAR Marriott International Class A	0.15%	4,932	$1.3M	Add +5.8%
AVUV Avantis US Small Cap Value	0.15%	13,360	$1.3M	New
BSX Boston Scientific Corp.	0.14%	13,909	$1.2M	Reduce -7.9%
PM Philip Morris International	0.14%	9,199	$1.2M	Add +1.6%
SHEL Shell PLC-ADR	0.14%	18,029	$1.2M	Add +8.4%
TDG Transdigm Group Inc.	0.14%	868	$1.2M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.14%	2,276	$1.2M	Reduce -6.6%
EIX Edison International	0.14%	13,504	$1.2M	Add +5.8%
NOW ServiceNow Inc.	0.14%	1,277	$1.2M	Add +6.9%
AGG iShares Core U.S. Aggregate	0.14%	11,607	$1.1M	New
CMCSA Comcast Corp. Class A	0.14%	27,529	$1.1M	Reduce -3.2%
ORLY O'reilly Automotive Inc.	0.14%	946	$1.1M	Reduce -1.7%
VMC Vulcan Materials Co.	0.13%	4,446	$1.1M	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.13%	4,821	$1.1M	Add +1.3%
CB Chubb Ltd.	0.13%	3,783	$1.1M	Reduce -3.3%
WM Waste Management Inc.	0.13%	5,232	$1.1M	Reduce -2.3%
PLD Prologis Inc.	0.13%	8,999	$1.1M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.13%	7,190	$1.1M	No change
EPD Enterprise Products Partners	0.13%	37,374	$1.1M	Add +1.6%
AXP American Express Co.	0.13%	3,984	$1.1M	Add +3.0%
XLV SS Health Care Select Sector	0.13%	7,173	$1.1M	Add +2.6%
ZTS Zoetis Inc.	0.13%	5,652	$1.1M	Add +20.2%
MSI Motorola Solutions Inc.	0.12%	2,223	$1.0M	Add +1.0%
MBB iShares MBS ETF	0.12%	11,055	$1.0M	Add +17.4%
LRCX Lam Research Corp.	0.12%	14,137	$1.0M	Add +487.6%
GE General Electric filed as GE AEROSPACE	0.12%	5,654	$1.0M	Add +0.9%
PGR Progressive Corp.	0.12%	4,142	$1.0M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.12%	5,556	$1.0M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.12%	1,395	$989K	Reduce -26.4%
DUHP Dimensional US High Profi Et	0.12%	28,637	$985K	Add +58.2%
SO The Southern Co.	0.12%	10,417	$981K	Add +1.0%
USFR Wisdomtree Floating Rate Tre	0.11%	19,045	$960K	No change
ANET Arista Networks Inc.	0.11%	2,429	$957K	Reduce -1.1%
AMAT Applied Materials Inc.	0.11%	5,227	$955K	Reduce -2.3%
DE Deere & Co.	0.11%	2,290	$936K	Add +2.4%
IWN iShares Russell 2000 Value E	0.11%	5,616	$928K	Add +27.5%
IWX iShares Russell Top 200 Valu	0.11%	11,278	$926K	New
ED Consolidated Edison Inc.	0.11%	8,566	$920K	Add +9.4%
LNG Cheniere Energy Inc.	0.11%	4,919	$900K	Reduce -0.1%
INTU Intuit Inc.	0.11%	1,494	$899K	Add +9.2%
HCA HCA Healthcare Inc.	0.11%	2,169	$889K	Reduce -0.1%
SYK Stryker Corp.	0.11%	2,438	$886K	Add +15.3%
TXN Texas Instruments Inc.	0.10%	4,355	$879K	Add +5.7%
MDLZ Mondelez International Inc. Class A	0.10%	12,205	$861K	Add +3.8%
CNQ Canadian Natural Resources	0.10%	24,139	$848K	Add +134.9%
TGT Target Corp.	0.10%	5,639	$835K	Add +15.5%
GSLC Goldman Activebeta US LC ETF	0.10%	7,340	$834K	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	3,334	$823K	Add +117.9%
NOC Northrop Grumman Corp.	0.10%	1,592	$822K	Reduce -0.9%
ITW Illinois Tool Works	0.10%	3,200	$820K	Add +3.5%
SASR Sandy Spring Bancorp Inc.	0.10%	25,243	$817K	Add +0.0%
URA Global X Uranium ETF	0.10%	25,844	$816K	Add +47.0%
EEM iShares MSCI Emerging Market	0.10%	17,875	$808K	No change
PNC PNC Financial Services Group	0.09%	4,235	$797K	Reduce -1.5%
EMR Emerson Electric Co.	0.09%	7,331	$795K	Add +0.3%
DHI D.R. Horton Inc.	0.09%	4,408	$795K	Add +0.9%
CPRT Copart Inc.	0.09%	15,398	$791K	Add +1.7%
KKR KKR & Co. Inc.	0.09%	5,674	$786K	Reduce -0.5%
AMT American Tower Corp.	0.09%	3,465	$784K	Reduce -1.0%
ADI Analog Devices Inc.	0.09%	3,451	$783K	Reduce -1.9%
MO Altria Group Inc.	0.09%	15,430	$768K	Add +0.0%
SBUX Starbucks Corp.	0.09%	7,832	$765K	Reduce -1.3%
XLI SS Industrial Select Sector	0.09%	5,563	$760K	Add +0.0%
T AT&T Inc.	0.09%	33,723	$758K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.09%	7,771	$750K	No change
IBB iShares Biotechnology ETF	0.09%	5,253	$747K	Add +8.4%
PFE Pfizer Inc.	0.09%	25,835	$746K	Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	5,935	$745K	Add +180.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.09%	17,975	$739K	No change
DXJ Wisdomtree Japan Hedged Eq	0.09%	6,977	$738K	No change
XLF SS Financial Select Sector	0.09%	15,576	$734K	Add +3.2%
AON Aon PLC Class A	0.09%	2,031	$728K	Add +1.0%
FISV Fiserv Inc.	0.09%	3,583	$725K	Add +2.1%
MSCI MSCI Inc.	0.08%	1,170	$698K	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$691K	No change
APD Air Products & Chemicals Inc.	0.08%	2,105	$688K	Add +2.6%
AEM Agnico Eagle Mines Ltd.	0.08%	7,755	$687K	No change
CARR Carrier Global Corp.	0.08%	8,467	$677K	Add +2.4%
FXI iShares China Large-Cap ETF	0.08%	21,069	$673K	New
SCCO Southern Copper Corp.	0.08%	5,814	$662K	Add +14.5%
CDNS Cadence Design SYS Inc.	0.08%	2,640	$658K	Reduce -39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	6,771	$652K	Reduce -6.2%
BKNG Booking Holdings Inc.	0.08%	149	$643K	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.08%	12,081	$641K	Reduce -7.5%
TMUS T-Mobile US Inc.	0.08%	2,864	$633K	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	577	$630K	Add +0.9%
DUK Duke Energy Corp.	0.07%	5,158	$622K	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	17,054	$613K	New
PH Parker Hannifin Corp.	0.07%	965	$608K	Add +6.5%
MLM Martin Marietta Materials	0.07%	1,072	$603K	Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	11,095	$590K	New
NSC Norfolk Southern Corp.	0.07%	2,252	$579K	Add +1.4%
PHM Pultegroup Inc.	0.07%	4,281	$570K	Add +1.0%
BLDR Builders Firstsource Inc.	0.07%	3,175	$569K	New
BRO Brown & Brown Inc.	0.07%	5,365	$569K	Reduce -2.0%
COF Capital One Financial Corp.	0.07%	3,665	$565K	Add +7.1%
D Dominion Energy Inc.	0.07%	9,266	$565K	Add +3.1%
FCX Freeport-McMoran Inc.	0.07%	11,681	$560K	Add +2.0%
CI The Cigna Group	0.07%	1,760	$559K	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,413	$548K	Add +100.4%
NKE Nike Inc. Class B	0.07%	6,848	$548K	Reduce -12.3%
OEF iShares S&P 100 ETF	0.07%	1,954	$546K	No change
AZO AutoZone Inc.	0.06%	167	$534K	Add +5.0%
APH Amphenol Corp. Class A	0.06%	7,755	$531K	Add +5.9%
TEL Te Connectivity PLC	0.06%	3,648	$531K	Reduce -13.0%
IWO iShares Russell 2000 Growth	0.06%	1,861	$526K	Add +31.5%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,607	$524K	Add +0.6%
ROST Ross Stores Inc.	0.06%	3,595	$522K	Add +2.8%
ET Energy Transfer LP	0.06%	31,858	$522K	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.06%	12,116	$516K	Add +44.7%
URI United Rentals Inc.	0.06%	618	$516K	Add +1.1%
ADSK Autodesk Inc.	0.06%	1,782	$510K	Add +4.3%
EME Emcor Group Inc.	0.06%	1,138	$507K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.06%	3,994	$492K	Add +2.1%
ROP Roper Technologies Inc.	0.06%	904	$491K	Reduce -6.0%
BP BP PLC-Spons ADR	0.06%	15,644	$490K	Reduce -56.1%
GM General Motors Co.	0.06%	9,212	$487K	Reduce -1.9%
MCO Moody's Corp.	0.06%	1,023	$480K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	6,042	$474K	Add +0.7%
REGN Regeneron Pharmaceuticals	0.06%	501	$472K	Reduce -6.2%
SNPS Synopsys Inc.	0.06%	951	$469K	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	11,093	$467K	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,595	$461K	Add +1.3%
TDS Telephone and Data Systems	0.05%	16,559	$461K	Add +0.1%
UBER Uber Technologies Inc.	0.05%	5,720	$457K	Add +13.0%
YUMC Yum China Holdings Inc.	0.05%	10,336	$454K	Reduce -0.5%
VOD Vodafone Group PLC-SP ADR	0.05%	47,852	$453K	Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,576	$452K	Add +47.4%
MPC Marathon Petroleum Corp.	0.05%	2,932	$451K	Reduce -4.7%
HEI.A Heico Corp. Class A	0.05%	2,260	$448K	Reduce -2.4%
MUB iShares National Muni Bond E	0.05%	4,167	$444K	New
SCHC Schwab Intl Small-Cap Equity	0.05%	12,020	$444K	New
LHX L3HARRIS Technologies Inc.	0.05%	1,761	$433K	Reduce -4.5%
PWR Quanta Services Inc.	0.05%	1,401	$430K	Reduce -6.7%
BN Brookfield Corp.	0.05%	7,898	$427K	Reduce -4.3%
FPX First Trust US Equity Opport	0.05%	4,620	$422K	New
VRSK Verisk Analytics Inc.	0.05%	1,582	$422K	Reduce -4.3%
SCHW Schwab (charles) Corp.	0.05%	5,837	$419K	Reduce -8.0%
CSGP Costar Group Inc.	0.05%	5,738	$418K	Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,085	$417K	Add +11.2%
CVS CVS Health Corp.	0.05%	7,286	$414K	Reduce -60.5%
PYPL PayPal Holdings Inc.	0.05%	5,107	$413K	Add +6.1%
SUB iShares Short-Term National	0.05%	3,909	$412K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	2,052	$412K	Reduce -0.5%
TT Trane Technologies PLC	0.05%	1,025	$406K	Add +4.6%
MCHP Microchip Technology Inc.	0.05%	5,301	$399K	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.05%	866	$397K	Reduce -2.5%
BX Blackstone Inc.	0.05%	2,374	$396K	Add +2.7%
MPLX MPLX LP	0.05%	9,032	$396K	Add +3.9%
LEN Lennar Corp. Class A	0.05%	2,277	$393K	Reduce -9.4%
GILD Gilead Sciences Inc.	0.05%	4,494	$392K	Add +6.3%
LYV Live Nation Entertainment Inc.	0.05%	3,385	$388K	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	4,209	$385K	No change
PCAR Paccar Inc.	0.05%	3,671	$381K	Reduce -15.1%
SPG Simon Property Group Inc.	0.05%	2,191	$381K	Reduce -0.8%
CMI Cummins Inc.	0.05%	1,149	$379K	Reduce -1.5%
A Agilent Technologies Inc.	0.05%	2,845	$378K	Add +57.4%
UPS United Parcel Service Class B	0.04%	2,871	$377K	Add +29.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	3,687	$377K	No change
PSX Phillips 66	0.04%	2,895	$374K	Reduce -11.1%
ODFL Old Dominion Freight Line	0.04%	1,970	$372K	Reduce -42.5%
STLD Steel Dynamics Inc.	0.04%	2,865	$369K	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.04%	3,559	$366K	Reduce -1.1%
IT Gartner Inc.	0.04%	695	$362K	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.04%	986	$358K	Add +6.1%
AMP Ameriprise Financial Inc.	0.04%	687	$358K	Add +1.3%
WTW Willis Towers Watson PLC	0.04%	1,223	$357K	Add +3.1%
GIS General Mills Inc.	0.04%	5,185	$356K	Add +0.9%
HEI Heico Corp.	0.04%	1,391	$355K	No change
ACGL Arch Capital Group Ltd.	0.04%	3,281	$351K	Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,163	$348K	Add +28.5%
MANH Manhattan Associates Inc.	0.04%	1,279	$347K	Add +3.2%
TSCO Tractor Supply Company	0.04%	1,184	$346K	Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	13,574	$346K	No change
CEG Constellation Energy	0.04%	1,297	$345K	Reduce -2.3%
MNST Monster Beverage Corp.	0.04%	6,305	$338K	Add +2.3%
DD Dupont DE Nemours Inc.	0.04%	3,943	$333K	Reduce -1.6%
COR Cencora Inc.	0.04%	1,394	$327K	No change
NDAQ Nasdaq Inc.	0.04%	4,396	$325K	Reduce -4.7%
RF Regions Financial Corp.	0.04%	13,713	$324K	Add +0.5%
CCJ Cameco Corp.	0.04%	5,966	$323K	New
CAG Conagra Brands Inc.	0.04%	10,929	$322K	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.04%	4,543	$321K	Reduce -18.4%
CHD Church & Dwight Co. Inc.	0.04%	3,121	$320K	Reduce -0.2%
ECL Ecolab Inc.	0.04%	1,234	$319K	Reduce -6.3%
SPEM State Street SP PTF Em ETF	0.04%	7,793	$317K	New
GD General Dynamics Corp.	0.04%	1,037	$316K	Reduce -2.2%
RSG Republic Services Inc.	0.04%	1,520	$310K	Add +3.8%
MRVL Marvell Technology Inc.	0.04%	3,786	$310K	New
TLT iShares 20+ Year Treasury BD	0.04%	3,354	$309K	New
NYF iShares New York Muni Bond E	0.04%	5,755	$307K	No change
DPZ Domino's Pizza Inc.	0.04%	722	$305K	Reduce -0.7%
OKE Oneok Inc.	0.04%	3,124	$302K	Add +2.4%
HRL Hormel Foods Corp.	0.04%	9,688	$302K	New
COO The Cooper Cos Inc.	0.04%	2,855	$301K	Add +6.1%
BIPC Brookfield Infrastructure-A	0.04%	6,789	$296K	Add +3.4%
CVNA Carvana Co.	0.04%	1,490	$294K	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	3,499	$292K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,931	$292K	Reduce -20.0%
SYF Synchrony Financial	0.03%	5,278	$290K	Reduce -0.4%
MKL Markel Group Inc.	0.03%	185	$290K	Reduce -3.6%
VST Vistra Corp.	0.03%	2,296	$290K	New
AME Ametek Inc.	0.03%	1,734	$289K	Add +6.5%
EQT Eqt Corp.	0.03%	7,970	$288K	Reduce -4.5%
TYL Tyler Technologies Inc.	0.03%	482	$281K	Reduce -2.6%
EA Electronic Arts Inc.	0.03%	1,929	$279K	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.03%	2,338	$279K	Add +2.5%
OC Owens Corning	0.03%	1,539	$279K	Reduce -1.9%
PSA Public Storage	0.03%	814	$277K	Reduce -2.6%
FCNCA First Citizens Bcshs Class A	0.03%	133	$276K	No change
SBAC SBA Communications Corp.	0.03%	1,133	$276K	Add +2.0%
MET Metlife Inc.	0.03%	3,244	$273K	Reduce -2.1%
OIH Vaneck Oil Services ETF	0.03%	985	$272K	No change
PTC PTC Inc.	0.03%	1,459	$268K	Add +1.0%
NUE Nucor Corp.	0.03%	1,865	$264K	Add +0.7%
RMD Resmed Inc.	0.03%	1,099	$261K	Add +1.1%
TRV The Travelers Cos Inc.	0.03%	1,006	$259K	New
XYL Xylem Inc.	0.03%	1,963	$259K	Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,377	$258K	Add +1.7%
CFG Citizens Financial Group	0.03%	6,168	$256K	Reduce -7.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,053	$255K	No change
CCL Carnival Corp.	0.03%	12,104	$254K	Reduce -2.1%
GEV GE Vernova Inc.	0.03%	907	$254K	Reduce -29.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	4,775	$253K	No change
POOL Pool Corp.	0.03%	720	$252K	Add +2.3%
ANSS Ansys Inc.	0.03%	783	$252K	Add +1.3%
PAYX Paychex Inc.	0.03%	1,771	$250K	Add +0.4%
HAL Halliburton Co.	0.03%	8,857	$246K	Reduce -12.9%
HIG Hartford Insurance Group Inc.	0.03%	2,049	$246K	Add +3.8%
LII Lennox International Inc.	0.03%	401	$245K	Add +1.5%
BDX Becton Dickinson and Co.	0.03%	1,009	$243K	Add +3.6%
PROSHARES TR	0.03%	11,800	$242K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,708	$241K	No change
SVM Silvercorp Metals Inc.	0.03%	50,000	$239K	No change
EBAY eBay Inc.	0.03%	3,746	$239K	Add +0.8%
WEC WEC Energy Group Inc.	0.03%	2,385	$237K	New
FCN Fti Consulting Inc.	0.03%	1,030	$236K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.03%	3,629	$234K	Reduce -1.0%
TER Teradyne Inc.	0.03%	1,884	$234K	Add +2.7%
JCI Johnson Controls Internation	0.03%	3,055	$234K	New
TRGP Targa Resources Corp.	0.03%	1,403	$233K	New
AXON Axon Enterprise Inc.	0.03%	524	$232K	New
HES Hess Corp.	0.03%	1,673	$231K	Add +6.3%
TECH Bio-Techne Corp.	0.03%	3,275	$227K	New
PRU Prudential Financial Inc.	0.03%	1,814	$227K	Reduce -3.9%
AIG American International Group	0.03%	2,926	$227K	New
HSY The Hershey Co.	0.03%	1,234	$225K	Add +23.0%
MDT Medtronic PLC	0.03%	2,423	$224K	New
YUM Yum! Brands Inc.	0.03%	1,660	$222K	Add +4.5%
CP Canadian Pacific Kansas City	0.03%	2,820	$222K	Add +2.0%
WELL Welltower Inc.	0.03%	1,681	$222K	New
EXC Exelon Corp.	0.03%	5,401	$220K	New
CME Cme Group Inc.	0.03%	967	$220K	New
K Kellanova	0.03%	2,702	$219K	New
FXL First Trust Technology Alpha	0.03%	1,564	$219K	New
FTNT Fortinet Inc.	0.03%	2,718	$218K	New
MAS Masco Corp.	0.03%	2,660	$218K	New
ALL Allstate Corp.	0.03%	1,127	$217K	New
CTRA Coterra Energy Inc.	0.03%	9,130	$216K	Add +1.6%
NRG NRG Energy Inc.	0.03%	2,460	$216K	New
CPER United States Copper Index	0.03%	7,912	$215K	New
RSPT Invesco S&P 500 Equal Weight	0.03%	5,760	$215K	New
MAA Mid-America Apartment Comm	0.03%	1,363	$213K	Reduce -0.1%
VRSN Verisign Inc.	0.03%	1,147	$213K	Reduce -18.8%
O Realty Income Corp.	0.03%	3,311	$213K	New
XEL Xcel Energy Inc.	0.03%	3,296	$212K	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	3,316	$211K	New
NEM Newmont Corp.	0.03%	3,644	$210K	New
STE Steris PLC	0.03%	948	$210K	Reduce -0.2%
DVN Devon Energy Corp.	0.02%	5,297	$209K	Reduce -16.4%
PEG Public Service Enterprise GP	0.02%	2,288	$208K	New
PRI Primerica Inc.	0.02%	749	$208K	New
XLB SS Materials Select Sector	0.02%	2,150	$206K	New
AEP American Electric Power	0.02%	2,010	$203K	New
AWK American Water Works Co. Inc.	0.02%	1,419	$202K	Reduce -3.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	10,000	$187K	No change
DHC Diversified Healthcare Trust	0.02%	55,315	$186K	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	17,310	$177K	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	12,306	$168K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,622	$140K	Add +13.2%
AMCR Amcor PLC	0.02%	12,020	$133K	Add +0.6%
UWMC Uwm Holdings Corp.	0.01%	18,645	$123K	Add +0.5%
CIO City Office REIT Inc.	0.01%	14,023	$81K	Add +9.6%
AMBP Ardagh Metal Packaging SA	0.01%	17,515	$73K	Add +0.0%
ORIGIN MATERIALS INC	0.01%	36,423	$51K	Add +6.6%
BHR Braemar Hotels & Resorts Inc.	0.01%	14,108	$42K	Add +1.4%
STEM Stem Inc.	0.00%	31,124	$16K	New

Options reported separately and not counted above: SPY puts ($17K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	15,000	$15K	No change

Total filed on the 13F, all lines: $839.7M.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.8%	5.17%	−0.68
V Visa Inc. Class A	Reduce -13.8%	0.72%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -0.3%	1.90%	−0.14
AMZN Amazon.com Inc.	Reduce -0.1%	2.44%	−0.13
LLY Eli Lilly & Co.	Reduce -10.9%	0.75%	−0.11
BP BP PLC-Spons ADR	Reduce -56.1%	0.06%	−0.11
ASML ASML Holding NV-NY Reg SHS	Reduce -26.4%	0.12%	−0.11
ITOT iShares Core S&P Total U.S.	Reduce -28.6%	0.20%	−0.10
CVS CVS Health Corp.	Reduce -60.5%	0.05%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -8.2%	0.44%	−0.09
CVX Chevron Corp.	Reduce -2.6%	0.56%	−0.09
VAL Valaris Ltd.	Sold out	0.00%	−0.09
ADBE Adobe Inc.	Reduce -6.1%	0.26%	−0.09
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -2.5%	0.47%	−0.09
MSTR Strategy Inc.	Sold out	0.00%	−0.08
KO The Coca-Cola Co.	Reduce -7.7%	0.26%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -39.6%	0.08%	−0.08
CE Celanese Corp.	Sold out	0.00%	−0.07
FTCS First Trust Capital Strength	Sold out	0.00%	−0.06
ODFL Old Dominion Freight Line	Reduce -42.5%	0.04%	−0.05
HUM Humana Inc.	Sold out	0.00%	−0.05
BA The Boeing Co.	Sold out	0.00%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.6%	0.30%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -0.2%	0.19%	−0.04
INTC Intel Corp.	Sold out	0.00%	−0.04
FANG Diamondback Energy Inc.	Reduce -1.5%	0.12%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.4%	0.18%	−0.03
DG Dollar General Corp.	Sold out	0.00%	−0.03
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.03
CDW CDW Corp.	Sold out	0.00%	−0.03
CNC Centene Corp.	Sold out	0.00%	−0.03
BLBD Blue Bird Corp.	Sold out	0.00%	−0.03
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.03
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -6.2%	0.06%	−0.03
WM Waste Management Inc.	Reduce -2.3%	0.13%	−0.02
AMAT Applied Materials Inc.	Reduce -2.3%	0.11%	−0.02
TEL Te Connectivity PLC	Reduce -13.0%	0.06%	−0.02
MPC Marathon Petroleum Corp.	Reduce -4.7%	0.05%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.2%	0.14%	−0.02
AMT American Tower Corp.	Reduce -1.0%	0.09%	−0.02
CI The Cigna Group	Reduce -3.7%	0.07%	−0.02
NEE Nextera Energy Inc.	Reduce -1.2%	0.17%	−0.02
LNG Cheniere Energy Inc.	Reduce -0.1%	0.11%	−0.02
PSX Phillips 66	Reduce -11.1%	0.04%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -6.6%	0.14%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -1.7%	0.14%	−0.02
NKE Nike Inc. Class B	Reduce -12.3%	0.07%	−0.02
SLB SLB Ltd.	Reduce -4.5%	0.06%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +5.0%	4.39%	+0.85
IWY iShares Russell Top 200 Grow	New	0.54%	+0.54
IEFA iShares Core MSCI Eafe ETF	Add +98.3%	1.01%	+0.43
VONV Vanguard Russell 1000 Value	New	0.33%	+0.33
VEA Vanguard Ftse Developed ETF	Add +203.2%	0.43%	+0.27
VTEB Vanguard Tax-Exempt Bond ETF	New	0.23%	+0.23
VONG Vanguard Russell 1000 Growth	New	0.18%	+0.18
CMG Chipotle Mexican Grill Inc.	Add +40.2%	0.74%	+0.17
IWR iShares Russell Mid-Cap ETF	Add +20.8%	1.57%	+0.16
AVUV Avantis US Small Cap Value	New	0.15%	+0.15
VWO Vanguard Ftse Emerging Marke	Add +108.0%	0.31%	+0.15
IJR iShares Core S&P Small-Cap E	Add +38.8%	0.76%	+0.14
AGG iShares Core U.S. Aggregate	New	0.14%	+0.14
FICO Fair Isaac Corp.	Add +181.2%	0.18%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	Add +107.0%	0.28%	+0.11
IWX iShares Russell Top 200 Valu	New	0.11%	+0.11
IBM Intl Business Machines Corp.	Add +83.5%	0.17%	+0.08
FXI iShares China Large-Cap ETF	New	0.08%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	New	0.07%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.07%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +33.7%	0.39%	+0.07
IEMG iShares Core MSCI Emerging	Add +60.8%	0.21%	+0.07
BLDR Builders Firstsource Inc.	New	0.07%	+0.07
IRM Iron Mountain Inc.	Add +180.8%	0.09%	+0.06
MUB iShares National Muni Bond E	New	0.05%	+0.05
SCHC Schwab Intl Small-Cap Equity	New	0.05%	+0.05
CNQ Canadian Natural Resources	Add +134.9%	0.10%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +117.9%	0.10%	+0.05
FPX First Trust US Equity Opport	New	0.05%	+0.05
IWP iShares Russell Mid-Cap Grow	Add +26.3%	0.28%	+0.05
SUB iShares Short-Term National	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +7.6%	0.43%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +15.6%	1.09%	+0.04
ORCL Oracle Corp.	Add +4.7%	0.26%	+0.04
MCK McKesson Corp.	Add +86.2%	0.19%	+0.04
CCJ Cameco Corp.	New	0.04%	+0.04
DUHP Dimensional US High Profi Et	Add +58.2%	0.12%	+0.04
SPEM State Street SP PTF Em ETF	New	0.04%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
TLT iShares 20+ Year Treasury BD	New	0.04%	+0.04
IAU iShares Gold Trust	Add +19.1%	0.31%	+0.04
URA Global X Uranium ETF	Add +47.0%	0.10%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +19.1%	0.65%	+0.04
HRL Hormel Foods Corp.	New	0.04%	+0.04
KLAC KLA Corp.	Add +46.8%	0.24%	+0.04
CVNA Carvana Co.	New	0.04%	+0.04
VST Vistra Corp.	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +100.4%	0.07%	+0.03
TRV The Travelers Cos Inc.	New	0.03%	+0.03
IWM iShares Russell 2000 ETF	Add +13.4%	1.08%	+0.03

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	18,000	$17K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	538	$1.7B	AAPL, SPY, NVDA, IVV, VOO
Q1 2026	502	$1.4B	AAPL, NVDA, IVV, SPY, MSFT
Q4 2025	491	$1.4B	AAPL, NVDA, MSFT, IVV, SPY
Q3 2025	488	$1.3B	AAPL, SPY, MSFT, NVDA, IVV
Q2 2025	444	$1.1B	SPY, MSFT, AAPL, NVDA, IVV
Q1 2025	429	$940.8M	SPY, AAPL, IVV, MSFT, NVDA
Q4 2024	438	$1.0B	AAPL, MSFT, SPY, IVV, NVDA
Q3 2024	410	$839.7M	AAPL, MSFT, IVV, NVDA, SPY
Q2 2024	377	$702.2M	AAPL, MSFT, IVV, SPY, NVDA
Q1 2024Amended	378	$658.6M	MSFT, AAPL, IVV, SPY, NVDA