# EDGAR Filing Document

**Accession Number:** 0001962755
**File Stem:** 0001085146-23-000261
**Filing Date:** 2023-1
**Character Count:** 15790
**Document Hash:** 400353ce89e623956859461ccaad27bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000261.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000261

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23540907

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fidelis Capital Partners LLC<br>**Address:** 4221 W BOY SCOUT BLVD<br>STE 730<br>TAMPA, FL 33607-5765

**Form 13F File Number:** 028-22747

**CRD Number (if applicable):** 000322287

**SEC File Number (if applicable):** 801-126176

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christy Fabian<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-608-2960

**Signature, Place, and Date of Signing:**

/s/Christy Fabian  Tampa, FL  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $84794376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 579929 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 499529 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 313723 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 420636 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 275516 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1914108 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2511378 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1288644 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 257458 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 203941 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8559969 | 65770 | SH |  | SOLE |  | 65770 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 295424 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 209995 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 733607 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 399087 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 585543 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 233949 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 203495 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 632000 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2444635 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 700222 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 574946 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 323557 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 350079 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1365996 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 556790 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 666516 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 306493 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 266528 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1527403 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 295480 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 312590 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 306506 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 260623 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 994799 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 595501 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 482274 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 846222 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 519067 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 258783 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 213195 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 216851 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 744947 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 731234 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 204727 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 275949 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 210228 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 664176 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 598690 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 349765 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 580531 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1374478 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 808727 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2397072 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1313225 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 383373 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 564447 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1307774 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 310853 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 432740 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 303687 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 305470 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 773782 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1144292 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 229272 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 641238 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 288990 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 270152 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 709667 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 612540 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1164511 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 568114 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4346167 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 229896 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 254416 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 292210 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 50939 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 340698 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 208578 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 459070 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 985064 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 262804 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 308280 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 415687 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 671640 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 755341 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 578407 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 561790 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 878460 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 503480 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237419 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 858475 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 207439 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 269841 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 629497 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 360484 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 207305 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 369612 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 715101 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 231274 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 729030 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 201249 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 499893 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1442735 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 561871 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 866554 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3617485 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2166131 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 380533 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1941114 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 858878 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 335124 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 236767 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |

---