$791 Million is the total value of FORTE CAPITAL LLC /ADV's 223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,634,000 | 0.0% | 140,564 | 0.0% | 3.75% | +0.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $26,985,000 | 0.0% | 183,433 | 0.0% | 3.41% | +0.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,671,000 | 0.0% | 124,202 | 0.0% | 2.36% | +0.2% | |
| IWS | ISHARES TRrus mdcp val etf | $13,904,000 | 0.0% | 113,615 | 0.0% | 1.76% | +0.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,920,000 | 0.0% | 40,263 | 0.0% | 1.63% | +0.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,635,000 | 0.0% | 71,364 | 0.0% | 0.96% | +0.2% | |
| MSFT | MICROSOFT CORP | $6,851,000 | 0.0% | 20,372 | 0.0% | 0.87% | +0.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,676,000 | 0.0% | 49,870 | 0.0% | 0.72% | +0.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,386,000 | 0.0% | 22,308 | 0.0% | 0.68% | +0.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,756,000 | 0.0% | 21,042 | 0.0% | 0.60% | +0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,433,000 | 0.0% | 1,532 | 0.0% | 0.56% | +0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $4,129,000 | 0.0% | 8,656 | 0.0% | 0.52% | +0.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,003,000 | 0.0% | 49,771 | 0.0% | 0.51% | +0.2% | |
| JNJ | JOHNSON & JOHNSON | $3,997,000 | 0.0% | 23,364 | 0.0% | 0.50% | +0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,542,000 | 0.0% | 5,308 | 0.0% | 0.45% | +0.2% | |
| TSLA | TESLA INC | $3,468,000 | 0.0% | 3,282 | 0.0% | 0.44% | 0.0% | |
| CSCO | CISCO SYS INC | $3,463,000 | 0.0% | 54,642 | 0.0% | 0.44% | +0.2% | |
| NVDA | NVIDIA CORPORATION | $3,333,000 | 0.0% | 11,333 | 0.0% | 0.42% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,299,000 | 0.0% | 29,201 | 0.0% | 0.42% | +0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,102,000 | 0.0% | 59,691 | 0.0% | 0.39% | +0.3% | |
| ABBV | ABBVIE INC | $3,061,000 | 0.0% | 22,607 | 0.0% | 0.39% | +0.3% | |
| MET | METLIFE INC | $3,023,000 | 0.0% | 48,383 | 0.0% | 0.38% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,007,000 | 0.0% | 10,058 | 0.0% | 0.38% | +0.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $2,918,000 | 0.0% | 23,857 | 0.0% | 0.37% | +0.3% | |
| DLR | DIGITAL RLTY TR INC | $2,804,000 | 0.0% | 15,853 | 0.0% | 0.35% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,705,000 | 0.0% | 12,618 | 0.0% | 0.34% | +0.3% | |
| WM | WASTE MGMT INC DEL | $2,431,000 | 0.0% | 14,564 | 0.0% | 0.31% | 0.0% | |
| WMB | WILLIAMS COS INC | $2,387,000 | 0.0% | 91,678 | 0.0% | 0.30% | +0.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,344,000 | 0.0% | 4,998 | 0.0% | 0.30% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,118,000 | 0.0% | 14,822 | 0.0% | 0.27% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $2,041,000 | 0.0% | 3,596 | 0.0% | 0.26% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,030,000 | 0.0% | 6,727 | 0.0% | 0.26% | +0.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,022,000 | 0.0% | 25,697 | 0.0% | 0.26% | +0.4% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,011,000 | 0.0% | 16,576 | 0.0% | 0.25% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,987,000 | 0.0% | 42,293 | 0.0% | 0.25% | 0.0% | |
| BCE | BCE INC | $1,966,000 | 0.0% | 37,777 | 0.0% | 0.25% | +0.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,929,000 | 0.0% | 34,550 | 0.0% | 0.24% | +0.4% | |
| BK | BANK NEW YORK MELLON CORP | $1,913,000 | 0.0% | 32,940 | 0.0% | 0.24% | +0.4% | |
| TXN | TEXAS INSTRS INC | $1,884,000 | 0.0% | 9,999 | 0.0% | 0.24% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,861,000 | 0.0% | 17,737 | 0.0% | 0.24% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,845,000 | 0.0% | 21,625 | 0.0% | 0.23% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,833,000 | 0.0% | 13,402 | 0.0% | 0.23% | +0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,692,000 | 0.0% | 3,562 | 0.0% | 0.21% | +0.5% | |
| FB | META PLATFORMS INCcl a | $1,688,000 | 0.0% | 5,019 | 0.0% | 0.21% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,685,000 | 0.0% | 5,515 | 0.0% | 0.21% | 0.0% | |
| DIS | DISNEY WALT CO | $1,674,000 | 0.0% | 10,808 | 0.0% | 0.21% | +0.5% | |
| TRP | TC ENERGY CORP | $1,677,000 | 0.0% | 36,024 | 0.0% | 0.21% | 0.0% | |
| AVGO | BROADCOM INC | $1,652,000 | 0.0% | 2,483 | 0.0% | 0.21% | +0.5% | |
| PSA | PUBLIC STORAGE | $1,652,000 | 0.0% | 4,410 | 0.0% | 0.21% | +0.5% | |
| MRK | MERCK & CO INC | $1,628,000 | 0.0% | 21,246 | 0.0% | 0.21% | +0.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,557,000 | 0.0% | 30,495 | 0.0% | 0.20% | +0.5% | |
| NFLX | NETFLIX INC | $1,513,000 | 0.0% | 2,512 | 0.0% | 0.19% | 0.0% | |
| PAYX | PAYCHEX INC | $1,488,000 | 0.0% | 10,899 | 0.0% | 0.19% | 0.0% | |
| SO | SOUTHERN CO | $1,472,000 | 0.0% | 21,470 | 0.0% | 0.19% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,437,000 | 0.0% | 5,373 | 0.0% | 0.18% | +0.6% | |
| GIS | GENERAL MLS INC | $1,421,000 | 0.0% | 21,095 | 0.0% | 0.18% | +0.6% | |
| XOM | EXXON MOBIL CORP | $1,392,000 | 0.0% | 22,744 | 0.0% | 0.18% | 0.0% | |
| WELL | WELLTOWER INC | $1,393,000 | 0.0% | 16,237 | 0.0% | 0.18% | 0.0% | |
| CMI | CUMMINS INC | $1,358,000 | 0.0% | 6,224 | 0.0% | 0.17% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,294,000 | 0.0% | 9,682 | 0.0% | 0.16% | +0.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,284,000 | 0.0% | 25,814 | 0.0% | 0.16% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,282,000 | 0.0% | 23,841 | 0.0% | 0.16% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,274,000 | 0.0% | 14,803 | 0.0% | 0.16% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,266,000 | 0.0% | 13,329 | 0.0% | 0.16% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,262,000 | 0.0% | 14,790 | 0.0% | 0.16% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $1,266,000 | 0.0% | 13,561 | 0.0% | 0.16% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,262,000 | 0.0% | 2,890 | 0.0% | 0.16% | +0.6% | |
| SHOP | SHOPIFY INCcl a | $1,248,000 | 0.0% | 906 | 0.0% | 0.16% | +0.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,223,000 | 0.0% | 4,341 | 0.0% | 0.16% | +0.6% | |
| MO | ALTRIA GROUP INC | $1,100,000 | 0.0% | 23,209 | 0.0% | 0.14% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,086,000 | 0.0% | 5,130 | 0.0% | 0.14% | 0.0% | |
| PFE | PFIZER INC | $1,067,000 | 0.0% | 18,075 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,054,000 | 0.0% | 10,213 | 0.0% | 0.13% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $1,023,000 | 0.0% | 8,325 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $1,010,000 | 0.0% | 7,176 | 0.0% | 0.13% | +0.8% | |
| AMGN | AMGEN INC | $979,000 | 0.0% | 4,352 | 0.0% | 0.12% | 0.0% | |
| SBUX | STARBUCKS CORP | $934,000 | 0.0% | 7,985 | 0.0% | 0.12% | 0.0% | |
| BX | BLACKSTONE INC | $937,000 | 0.0% | 7,243 | 0.0% | 0.12% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $875,000 | 0.0% | 12,044 | 0.0% | 0.11% | +0.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $871,000 | 0.0% | 2,188 | 0.0% | 0.11% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $869,000 | 0.0% | 3,966 | 0.0% | 0.11% | 0.0% | |
| HON | HONEYWELL INTL INC | $864,000 | 0.0% | 4,143 | 0.0% | 0.11% | 0.0% | |
| V | VISA INC | $861,000 | 0.0% | 3,973 | 0.0% | 0.11% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $856,000 | 0.0% | 17,297 | 0.0% | 0.11% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $855,000 | 0.0% | 3,408 | 0.0% | 0.11% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $855,000 | 0.0% | 1,702 | 0.0% | 0.11% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $843,000 | 0.0% | 5,151 | 0.0% | 0.11% | +0.9% | |
| AMT | AMERICAN TOWER CORP NEW | $812,000 | 0.0% | 2,775 | 0.0% | 0.10% | +1.0% | |
| IDXX | IDEXX LABS INC | $786,000 | 0.0% | 1,193 | 0.0% | 0.10% | 0.0% | |
| CVX | CHEVRON CORP NEW | $775,000 | 0.0% | 6,607 | 0.0% | 0.10% | 0.0% | |
| BAC | BK OF AMERICA CORP | $777,000 | 0.0% | 17,474 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $748,000 | 0.0% | 1,801 | 0.0% | 0.10% | +1.1% | |
| SHW | SHERWIN WILLIAMS CO | $742,000 | 0.0% | 2,106 | 0.0% | 0.09% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $733,000 | 0.0% | 3,178 | 0.0% | 0.09% | +1.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $727,000 | 0.0% | 13,403 | 0.0% | 0.09% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $717,000 | 0.0% | 1,332 | 0.0% | 0.09% | +1.1% | |
| EPAM | EPAM SYS INC | $710,000 | 0.0% | 1,062 | 0.0% | 0.09% | 0.0% | |
| KO | COCA COLA CO | $691,000 | 0.0% | 11,665 | 0.0% | 0.09% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $691,000 | 0.0% | 7,303 | 0.0% | 0.09% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $679,000 | 0.0% | 5,645 | 0.0% | 0.09% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $678,000 | 0.0% | 11,070 | 0.0% | 0.09% | 0.0% | |
| ILMN | ILLUMINA INC | $647,000 | 0.0% | 1,700 | 0.0% | 0.08% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $636,000 | 0.0% | 8,700 | 0.0% | 0.08% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $631,000 | 0.0% | 878 | 0.0% | 0.08% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $628,000 | 0.0% | 8,000 | 0.0% | 0.08% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $623,000 | 0.0% | 4,810 | 0.0% | 0.08% | 0.0% | |
| SPGI | S&P GLOBAL INC | $607,000 | 0.0% | 1,286 | 0.0% | 0.08% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $613,000 | 0.0% | 3,700 | 0.0% | 0.08% | 0.0% | |
| MNRO | MONRO INC | $601,000 | 0.0% | 10,311 | 0.0% | 0.08% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $603,000 | 0.0% | 2,713 | 0.0% | 0.08% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $595,000 | 0.0% | 6,960 | 0.0% | 0.08% | 0.0% | |
| ABNB | AIRBNB INC | $594,000 | 0.0% | 3,566 | 0.0% | 0.08% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $582,000 | 0.0% | 2,631 | 0.0% | 0.07% | +1.4% | |
| MSCI | MSCI INC | $585,000 | 0.0% | 954 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $569,000 | 0.0% | 6,526 | 0.0% | 0.07% | 0.0% | |
| FTNT | FORTINET INC | $546,000 | 0.0% | 1,519 | 0.0% | 0.07% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $534,000 | 0.0% | 5,214 | 0.0% | 0.07% | +1.5% | |
| OTIS | OTIS WORLDWIDE CORP | $537,000 | 0.0% | 6,172 | 0.0% | 0.07% | 0.0% | |
| WMT | WALMART INC | $524,000 | 0.0% | 3,619 | 0.0% | 0.07% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $509,000 | 0.0% | 7,071 | 0.0% | 0.06% | 0.0% | |
| T | AT&T INC | $507,000 | 0.0% | 20,595 | 0.0% | 0.06% | 0.0% | |
| MKC | MCCORMICK & CO INC | $501,000 | 0.0% | 5,185 | 0.0% | 0.06% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $501,000 | 0.0% | 14,185 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $485,000 | 0.0% | 2,889 | 0.0% | 0.06% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $484,000 | 0.0% | 11,300 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $478,000 | 0.0% | 1,940 | 0.0% | 0.06% | 0.0% | |
| BRKR | BRUKER CORP | $446,000 | 0.0% | 5,316 | 0.0% | 0.06% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $409,000 | 0.0% | 4,390 | 0.0% | 0.05% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $415,000 | 0.0% | 1,168 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $397,000 | 0.0% | 10,560 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC | $397,000 | 0.0% | 1,919 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | 0.0% | 4,359 | 0.0% | 0.05% | 0.0% | |
| NOVT | NOVANTA INC | $382,000 | 0.0% | 2,165 | 0.0% | 0.05% | 0.0% | |
| AON | AON PLC | $368,000 | 0.0% | 1,223 | 0.0% | 0.05% | +2.2% | |
| MMM | 3M CO | $359,000 | 0.0% | 2,023 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INCcl a | $345,000 | 0.0% | 1,412 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $339,000 | 0.0% | 1,997 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $331,000 | 0.0% | 3,188 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $336,000 | 0.0% | 1,335 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $336,000 | 0.0% | 1,252 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $331,000 | 0.0% | 2,900 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $331,000 | 0.0% | 6,585 | 0.0% | 0.04% | 0.0% | |
| MTB | M & T BK CORP | $316,000 | 0.0% | 2,055 | 0.0% | 0.04% | 0.0% | |
| GENERAL ELECTRIC CO | $319,000 | 0.0% | 3,377 | 0.0% | 0.04% | 0.0% | ||
| INTC | INTEL CORP | $307,000 | 0.0% | 5,967 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $305,000 | 0.0% | 1,199 | 0.0% | 0.04% | +2.6% | |
| SCHW | SCHWAB CHARLES CORP | $309,000 | 0.0% | 3,672 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $312,000 | 0.0% | 2,014 | 0.0% | 0.04% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $309,000 | 0.0% | 834 | 0.0% | 0.04% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $306,000 | 0.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $304,000 | 0.0% | 1,750 | 0.0% | 0.04% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $299,000 | 0.0% | 1,726 | 0.0% | 0.04% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $298,000 | 0.0% | 10,160 | 0.0% | 0.04% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299,000 | 0.0% | 5,774 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $304,000 | 0.0% | 2,806 | 0.0% | 0.04% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $292,000 | 0.0% | 2,195 | 0.0% | 0.04% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $291,000 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| STE | STERIS PLC | $282,000 | 0.0% | 1,160 | 0.0% | 0.04% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $276,000 | 0.0% | 1,270 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $279,000 | 0.0% | 672 | 0.0% | 0.04% | 0.0% | |
| RGEN | REPLIGEN CORP | $273,000 | 0.0% | 1,029 | 0.0% | 0.04% | +2.9% | |
| GNRC | GENERAC HLDGS INC | $276,000 | 0.0% | 783 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORP | $276,000 | 0.0% | 642 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $278,000 | 0.0% | 7,465 | 0.0% | 0.04% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $269,000 | 0.0% | 1,123 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC | $271,000 | 0.0% | 1,541 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $268,000 | 0.0% | 4,303 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $260,000 | 0.0% | 12,098 | 0.0% | 0.03% | 0.0% | |
| LFUS | LITTELFUSE INC | $252,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $252,000 | 0.0% | 1,190 | 0.0% | 0.03% | 0.0% | |
| ASML | ASML HOLDING N V | $248,000 | 0.0% | 312 | 0.0% | 0.03% | 0.0% | |
| TRMB | TRIMBLE INC | $236,000 | 0.0% | 2,707 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO CORP NEW | $240,000 | 0.0% | 1,665 | 0.0% | 0.03% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $241,000 | 0.0% | 4,029 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $226,000 | 0.0% | 1,370 | 0.0% | 0.03% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $228,000 | 0.0% | 3,368 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $231,000 | 0.0% | 837 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $233,000 | 0.0% | 3,645 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $232,000 | 0.0% | 172 | 0.0% | 0.03% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $228,000 | 0.0% | 4,422 | 0.0% | 0.03% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $218,000 | 0.0% | 2,496 | 0.0% | 0.03% | 0.0% | |
| TCX | TUCOWS INC | $225,000 | 0.0% | 2,688 | 0.0% | 0.03% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $222,000 | 0.0% | 2,130 | 0.0% | 0.03% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $211,000 | 0.0% | 4,484 | 0.0% | 0.03% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,000 | 0.0% | 1,565 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $206,000 | 0.0% | 1,262 | 0.0% | 0.03% | 0.0% | |
| MVIS | MICROVISION INC DEL | $75,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.