Chief Compliance Officer

0001085146-23-003226.txt : 20230810 0001085146-23-003226.hdr.sgml : 20230810 20230810124026 ACCESSION NUMBER: 0001085146-23-003226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158173 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 06-30-2023 06-30-2023 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 08-10-2023 0 273 274101229 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1556480 14277 SH SOLE 14277 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1531881 11370 SH SOLE 11370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1049789 3402 SH SOLE 3402 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1276759 2611 SH SOLE 2611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 325213 2855 SH SOLE 2855 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 254072 3640 SH SOLE 3640 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 241951 2012 SH SOLE 2012 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 574198 1917 SH SOLE 1917 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4698507 39252 SH SOLE 39252 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6353142 52518 SH SOLE 52518 0 0 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INC COM 26614N102 BBG00BN961H3 224323 3140 SH SOLE 3140 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1042100 5182 SH SOLE 5182 0 0 EDISON INTL COM 281020107 BBG001S7MY75 327457 4715 SH SOLE 4715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 421184 4465 SH SOLE 4465 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 240988 1858 SH SOLE 1858 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 612231 1378 SH SOLE 1378 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 591782 6547 SH SOLE 6547 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 316217 24899 SH SOLE 24899 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 346981 13168 SH SOLE 13168 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 401381 512 SH SOLE 512 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 259947 2146 SH SOLE 2146 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4034100 37614 SH SOLE 37614 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 373469 6331 SH SOLE 6331 0 0 FEDEX CORP COM 31428X106 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418980 5779 SH SOLE 5779 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 716036 18100 SH SOLE 18100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 935295 12583 SH SOLE 12583 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4654772 34513 SH SOLE 34513 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1493127 5426 SH SOLE 5426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 383367 2429 SH SOLE 2429 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1299963 13453 SH SOLE 13453 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 433978 3951 SH SOLE 3951 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2133572 29215 SH SOLE 29215 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2614851 13963 SH SOLE 13963 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 374319 5311 SH SOLE 5311 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 310875 4145 SH SOLE 4145 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 528793 4936 SH SOLE 4936 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1123372 9915 SH SOLE 9915 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 338046 3555 SH SOLE 3555 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 826025 7080 SH SOLE 7080 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1852006 11189 SH SOLE 11189 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3176680 21842 SH SOLE 21842 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 278376 4971 SH SOLE 4971 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 570863 1177 SH SOLE 1177 0 0 KROGER CO COM 501044101 BBG001S5SN40 301834 6422 SH SOLE 6422 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 236487 1208 SH SOLE 1208 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 638363 993 SH SOLE 993 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 217287 1734 SH SOLE 1734 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2032095 4333 SH SOLE 4333 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 661174 1735 SH SOLE 1735 0 0 LIVE NATION ENTERTAINMENT IN COM 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COM 74340W103 BBG001S5NMN6 664290 5417 SH SOLE 5417 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1286320 10806 SH SOLE 10806 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 315109 1604 SH SOLE 1604 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 780252 7965 SH SOLE 7965 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 228810 12840 SH SOLE 12840 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 401466 835 SH SOLE 835 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 332132 2962 SH SOLE 2962 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 476657 1189 SH SOLE 1189 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1093693 5177 SH SOLE 5177 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 238482 1029 SH SOLE 1029 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 819281 16679 SH SOLE 16679 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 207734 3665 SH SOLE 3665 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1196687 14743 SH SOLE 14743 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 468902 13910 SH SOLE 13910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1693767 12761 SH SOLE 12761 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 516057 4809 SH SOLE 4809 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1899073 10923 SH SOLE 10923 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 549047 977 SH SOLE 977 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 213322 3533 SH SOLE 3533 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 486416 6924 SH SOLE 6924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11746032 26498 SH SOLE 26498 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 101292 140100 SH Put SOLE 1401 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1125918 2351 SH SOLE 2351 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 530406 35550 SH SOLE 35550 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 642402 6485 SH SOLE 6485 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 345056 1131 SH SOLE 1131 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 305658 702 SH SOLE 702 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 281517 3794 SH SOLE 3794 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 472596 3583 SH SOLE 3583 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 135606 16477 SH SOLE 16477 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2144054 8191 SH SOLE 8191 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 659052 3661 SH SOLE 3661 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 263762 940 SH SOLE 940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1370122 2626 SH SOLE 2626 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 641691 7568 SH SOLE 7568 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 263078 1894 SH SOLE 1894 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 266759 4628 SH SOLE 4628 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 232377 1051 SH SOLE 1051 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 794915 889 SH SOLE 889 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 781443 3819 SH SOLE 3819 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 349719 1951 SH SOLE 1951 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2506057 5214 SH SOLE 5214 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 101220 18075 SH SOLE 18075 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 633217 10062 SH SOLE 10062 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 613227 5228 SH SOLE 5228 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1064414 42155 SH SOLE 42155 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 536094 7094 SH SOLE 7094 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5016122 22784 SH SOLE 22784 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 446543 5344 SH SOLE 5344 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2505586 6152 SH SOLE 6152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 369007 2231 SH SOLE 2231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1524094 7663 SH SOLE 7663 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1181142 29035 SH SOLE 29035 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3334200 20527 SH SOLE 20527 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 210830 933 SH SOLE 933 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 329323 1457 SH SOLE 1457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 486260 13075 SH SOLE 13075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 491268 1396 SH SOLE 1396 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2319466 9767 SH SOLE 9767 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 500253 2219 SH SOLE 2219 0 0 WALMART INC COM 931142103 BBG001S5XH92 1144742 7283 SH SOLE 7283 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 558934 3223 SH SOLE 3223 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1286249 30137 SH SOLE 30137 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 806458 24715 SH SOLE 24715 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 234092 994 SH SOLE 994 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 562354 6755 SH SOLE 6755 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 279950 4503 SH SOLE 4503 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 557613 3238 SH SOLE 3238 0 0