Filed: 1/20/2023ACC: 0001085146-23-000261
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $84.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$84.79M
Total AUM (reported)
825.92K
Total Shares
Allocation by class
COM$49.39M58.2%
MID CAP ETF$3.62M4.3%
CAP STK CL C$2.51M3.0%
FLTG RATE NT ETF$2.40M2.8%
S&P 500 ETF SHS$2.17M2.6%
CL A$2.09M2.5%
DIV APP ETF$1.94M2.3%
Portfolio Concentration
Top 3$16.52M19.5%
4–10$14.90M17.6%
11–25$16.69M19.7%
Rest$36.68M43.3%
Top 3 weight
19.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 825.92K
Sole
Full voting authority
825.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares65.77K
TypeSH
Market value$8.56M
10.09%
Sole
65.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$4.35M
5.13%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$3.62M
4.27%
Sole
17.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.28K
TypeSH
Market value$2.51M
2.96%
Sole
28.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.96K
TypeSH
Market value$2.44M
2.88%
Sole
13.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$2.40M
2.83%
Sole
47.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$2.17M
2.55%
Sole
6.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.60K
TypeSH
Market value$1.94M
2.29%
Sole
12.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.75K
TypeSH
Market value$1.91M
2.26%
Sole
21.75K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares24.56K
TypeSH
Market value$1.53M
1.80%
Sole
24.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.94K
TypeSH
Market value$1.44M
1.70%
Sole
2.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.37M
1.62%
Sole
15.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares11.64K
TypeSH
Market value$1.37M
1.61%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.31M
1.55%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$1.31M
1.54%
Sole
7.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.75K
TypeSH
Market value$1.29M
1.52%
Sole
14.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.55K
TypeSH
Market value$1.16M
1.37%
Sole
10.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.33K
TypeSH
Market value$1.14M
1.35%
Sole
8.33K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares7.79K
TypeSH
Market value$994.8K
1.17%
Sole
7.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.30K
TypeSH
Market value$985.1K
1.16%
Sole
6.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.67K
TypeSH
Market value$878.5K
1.04%
Sole
7.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.68K
TypeSH
Market value$866.6K
1.02%
Sole
34.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.93K
TypeSH
Market value$858.9K
1.01%
Sole
3.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15.43K
TypeSH
Market value$858.5K
1.01%
Sole
15.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.40K
TypeSH
Market value$846.2K
1.00%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.77K | SH | $8.56M 10.09% | 65.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $4.35M 5.13% | 19.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.35K | SH | $3.62M 4.27% | 17.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.28K | SH | $2.51M 2.96% | 28.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.96K | SH | $2.44M 2.88% | 13.96K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 47.54K | SH | $2.40M 2.83% | 47.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.08K | SH | $2.17M 2.55% | 6.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.60K | SH | $1.94M 2.29% | 12.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.75K | SH | $1.91M 2.26% | 21.75K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 24.56K | SH | $1.53M 1.80% | 24.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.94K | SH | $1.44M 1.70% | 2.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.97K | SH | $1.37M 1.62% | 15.97K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 11.64K | SH | $1.37M 1.61% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.32K | SH | $1.31M 1.55% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.35K | SH | $1.31M 1.54% | 7.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.75K | SH | $1.29M 1.52% | 14.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.55K | SH | $1.16M 1.37% | 10.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.33K | SH | $1.14M 1.35% | 8.33K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 7.79K | SH | $994.8K 1.17% | 7.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.30K | SH | $985.1K 1.16% | 6.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.67K | SH | $878.5K 1.04% | 7.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 34.68K | SH | $866.6K 1.02% | 34.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.93K | SH | $858.9K 1.01% | 3.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15.43K | SH | $858.5K 1.01% | 15.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.40K | SH | $846.2K 1.00% | 2.40K | 0.00 | 0.00 |
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