$582 Million is the total value of FORTE CAPITAL LLC /ADV's 200 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,851,017 | -6.0% | 283,622 | -0.0% | 6.33% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,094,127 | +12.1% | 214,391 | -1.4% | 5.17% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,413,918 | +22.4% | 52,955 | +0.1% | 3.16% | +16.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,184,754 | +8.0% | 153,643 | -1.5% | 2.78% | +2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $15,489,630 | +16.2% | 33,022 | -0.6% | 2.66% | +10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,245,850 | -5.2% | 71,540 | -4.8% | 2.62% | -10.1% |
| TJX | Sell | TJX COS INC NEW | $14,856,027 | +27.6% | 186,634 | -0.4% | 2.55% | +21.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,856,730 | +0.3% | 91,397 | -4.3% | 2.38% | -4.9% |
| AME | Sell | AMETEK INC | $13,620,575 | +20.4% | 97,485 | -2.3% | 2.34% | +14.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,098,179 | +14.6% | 55,623 | -0.3% | 2.25% | +8.6% |
| LOW | Sell | LOWES COS INC | $12,977,316 | +4.7% | 65,134 | -1.3% | 2.23% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $12,936,000 | -27.3% | 154,000 | -2.1% | 2.22% | -31.0% |
| TTD | Sell | THE TRADE DESK INC | $12,558,362 | -26.8% | 280,133 | -2.5% | 2.16% | -30.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,331,611 | +42.5% | 46,473 | +0.6% | 2.12% | +35.1% |
| INTU | Sell | INTUIT | $12,232,537 | -0.8% | 31,428 | -1.3% | 2.10% | -6.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,394,049 | +9.8% | 84,251 | -1.2% | 1.96% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,142,655 | -8.1% | 126,291 | -0.4% | 1.92% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,705,019 | +21.6% | 31,810 | -0.6% | 1.84% | +15.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $10,692,055 | – | 198,442 | +100.0% | 1.84% | – |
| NKE | Buy | NIKE INCcl b | $9,667,746 | +42.0% | 82,623 | +0.9% | 1.66% | +34.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,315,369 | +17.2% | 29,076 | +2.2% | 1.60% | +11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,012,560 | +23.4% | 32,316 | -1.5% | 1.55% | +17.1% |
| Buy | JACOBS SOLUTIONS INC | $8,585,579 | +11.4% | 71,505 | +0.6% | 1.48% | +5.7% | |
| ADSK | Buy | AUTODESK INC | $7,484,144 | +1.2% | 40,050 | +1.2% | 1.29% | -4.0% |
| IQV | Sell | IQVIA HLDGS INC | $6,752,150 | +6.5% | 32,955 | -5.9% | 1.16% | +1.0% |
| BLK | Sell | BLACKROCK INC | $6,555,379 | +22.6% | 9,251 | -4.8% | 1.13% | +16.3% |
| CME | Sell | CME GROUP INC | $6,269,206 | -7.7% | 37,281 | -2.8% | 1.08% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,888,561 | +6.5% | 32,083 | -0.9% | 1.01% | +1.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,826,501 | -0.3% | 56,667 | +2.7% | 1.00% | -5.5% |
| NET | Sell | CLOUDFLARE INC | $5,817,804 | -24.6% | 128,684 | -7.7% | 1.00% | -28.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,761,227 | +4.7% | 67,939 | -1.8% | 0.99% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $5,473,642 | +14.2% | 22,824 | +10.9% | 0.94% | +8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,364,675 | +24.2% | 2,662 | +1.3% | 0.92% | +17.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,202,252 | -65.6% | 62,228 | -67.7% | 0.89% | -67.4% |
| MASI | Sell | MASIMO CORP | $5,140,967 | -11.0% | 34,748 | -15.1% | 0.88% | -15.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,136,471 | +22.6% | 37,553 | +7.9% | 0.88% | +16.2% |
| SQ | Sell | BLOCK INCcl a | $4,814,361 | +4.7% | 76,613 | -8.4% | 0.83% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,428,725 | +9.0% | 23,164 | +2.3% | 0.76% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,977,065 | +19.3% | 29,657 | -7.1% | 0.68% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $3,952,090 | +3.9% | 34,199 | +0.9% | 0.68% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,869,771 | +7.1% | 85,709 | +0.5% | 0.66% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,700,936 | +7.5% | 20,951 | -0.6% | 0.64% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $3,520,466 | +17.7% | 73,897 | -1.2% | 0.60% | +11.6% |
| ABBV | Sell | ABBVIE INC | $3,414,186 | +20.2% | 21,126 | -0.2% | 0.59% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,362,990 | +5.4% | 8,753 | -1.6% | 0.58% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,216,781 | +15.7% | 10,414 | 0.0% | 0.55% | +9.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,726,052 | -8.7% | 30,723 | -1.1% | 0.47% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,663,496 | +8.7% | 40,596 | +0.3% | 0.46% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $2,641,935 | +15.3% | 80,302 | +0.3% | 0.45% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,580,533 | +3.8% | 4,686 | -4.4% | 0.44% | -1.8% |
| SO | Buy | SOUTHERN CO | $2,446,969 | +5.6% | 34,266 | +0.5% | 0.42% | +0.2% |
| MET | Sell | METLIFE INC | $2,421,908 | -13.2% | 33,466 | -27.1% | 0.42% | -17.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,395,604 | +16.2% | 52,627 | -1.6% | 0.41% | +10.5% |
| MRK | Sell | MERCK & CO INC | $2,380,770 | +25.8% | 21,458 | -2.3% | 0.41% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,318,063 | +12.3% | 13,334 | +4.4% | 0.40% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,243,928 | +11.0% | 21,788 | +0.2% | 0.39% | +5.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,178,880 | -41.4% | 9,258 | -38.7% | 0.37% | -44.5% |
| GIS | Buy | GENERAL MLS INC | $2,154,325 | +47.8% | 25,693 | +35.0% | 0.37% | +40.2% |
| PFE | Sell | PFIZER INC | $2,137,674 | +12.8% | 41,719 | -3.7% | 0.37% | +7.0% |
| PEP | Buy | PEPSICO INC | $2,097,285 | +12.9% | 11,609 | +2.0% | 0.36% | +6.8% |
| RH | Sell | RH | $2,074,730 | -6.1% | 7,765 | -13.5% | 0.36% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,040,890 | -2.8% | 13,009 | -0.7% | 0.35% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,733 | +12.0% | 18,266 | -11.4% | 0.35% | +6.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,984,139 | +36.1% | 31,961 | +2.0% | 0.34% | +29.2% |
| TWLO | Sell | TWILIO INCcl a | $1,913,700 | -48.7% | 39,087 | -27.6% | 0.33% | -51.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,861,389 | +8.5% | 19,718 | -5.2% | 0.32% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,851,371 | -21.5% | 46,989 | -24.3% | 0.32% | -25.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,848,020 | +10.0% | 19,390 | -1.0% | 0.32% | +4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,840,091 | +21.2% | 13,555 | +0.5% | 0.32% | +14.9% |
| PSA | Sell | PUBLIC STORAGE | $1,772,067 | -4.7% | 6,325 | -0.4% | 0.30% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,770,993 | +14.2% | 10,719 | +7.0% | 0.30% | +8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,707,921 | +48.6% | 7,972 | +45.9% | 0.29% | +41.3% |
| TRP | Sell | TC ENERGY CORP | $1,686,556 | -6.5% | 42,312 | -5.5% | 0.29% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,649,630 | -1.6% | 3,614 | +1.8% | 0.28% | -6.6% |
| AVGO | Buy | BROADCOM INC | $1,647,123 | +27.3% | 2,946 | +1.1% | 0.28% | +20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,642,253 | +25.1% | 11,238 | +3.9% | 0.28% | +18.5% |
| TSLA | Buy | TESLA INC | $1,631,273 | -50.7% | 13,243 | +6.1% | 0.28% | -53.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,614,565 | +12.7% | 20,492 | +0.5% | 0.28% | +6.5% |
| WELL | Sell | WELLTOWER INC | $1,537,934 | -0.2% | 23,462 | -2.1% | 0.26% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,508,182 | +25.5% | 14,944 | +1.7% | 0.26% | +18.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,448,174 | -5.3% | 41,818 | -13.4% | 0.25% | -10.1% |
| CMI | Sell | CUMMINS INC | $1,371,119 | +13.2% | 5,659 | -4.9% | 0.24% | +7.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,357,878 | +1.2% | 6,437 | 0.0% | 0.23% | -4.1% | |
| BCE | Sell | BCE INC | $1,353,704 | -7.5% | 30,801 | -11.7% | 0.23% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,327,598 | +19.6% | 9,423 | +0.9% | 0.23% | +13.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,329,402 | -16.0% | 25,269 | -15.0% | 0.23% | -20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,318,544 | +14.2% | 12,853 | +0.5% | 0.23% | +8.6% |
| SYK | Sell | STRYKER CORPORATION | $1,309,488 | +19.8% | 5,356 | -0.7% | 0.22% | +13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,296,475 | -12.3% | 6,227 | -12.5% | 0.22% | -16.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,293,378 | +5.9% | 28,755 | -1.1% | 0.22% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,292,857 | +22.7% | 12,774 | +0.6% | 0.22% | +16.2% |
| AMGN | Buy | AMGEN INC | $1,196,253 | +19.7% | 4,555 | +2.8% | 0.21% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,291 | +14.5% | 2,162 | +9.0% | 0.20% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,130,652 | +15.1% | 6,299 | -7.9% | 0.19% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,106,636 | +4.8% | 13,237 | -1.7% | 0.19% | -0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,093,503 | -25.8% | 10,906 | -26.6% | 0.19% | -29.6% |
| MO | Sell | ALTRIA GROUP INC | $1,045,251 | +12.6% | 22,867 | -0.5% | 0.18% | +7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,021,543 | +14.0% | 20,289 | -0.7% | 0.18% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $993,493 | -6.2% | 2,598 | -12.4% | 0.17% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $980,480 | +15.4% | 23,361 | -0.1% | 0.17% | +9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $966,732 | +11.5% | 8,132 | +1.3% | 0.17% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $934,518 | -8.6% | 10,756 | -0.8% | 0.16% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $874,130 | +30.5% | 4,079 | +1.7% | 0.15% | +24.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $873,209 | +8.5% | 20,546 | -1.6% | 0.15% | +2.7% |
| AYI | Sell | ACUITY BRANDS INC | $850,407 | +5.0% | 5,135 | -0.2% | 0.15% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $837,430 | +14.2% | 3,614 | +13.3% | 0.14% | +8.3% |
| V | Buy | VISA INC | $831,388 | +27.1% | 4,002 | +8.6% | 0.14% | +20.2% |
| CVS | Buy | CVS HEALTH CORP | $814,746 | -0.9% | 8,743 | +1.4% | 0.14% | -6.0% |
| KO | Buy | COCA COLA CO | $751,013 | +17.7% | 11,807 | +3.6% | 0.13% | +11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $713,430 | -3.6% | 2,679 | -3.2% | 0.12% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $686,123 | +13.0% | 6,917 | -4.0% | 0.12% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $663,776 | +5.9% | 3,133 | +7.3% | 0.11% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $635,812 | +29.2% | 1,307 | +2.6% | 0.11% | +22.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $626,822 | +48.9% | 2,951 | +10.1% | 0.11% | +42.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $623,919 | +79.8% | 4,117 | +49.8% | 0.11% | +69.8% |
| LANC | Sell | LANCASTER COLONY CORP | $617,549 | +11.1% | 3,130 | -15.4% | 0.11% | +5.0% |
| ORCL | Buy | ORACLE CORP | $583,460 | +59.9% | 7,138 | +19.3% | 0.10% | +51.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $572,678 | +22.4% | 2,413 | +5.5% | 0.10% | +15.3% |
| ABT | Sell | ABBOTT LABS | $570,139 | -18.3% | 5,193 | -28.1% | 0.10% | -22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $560,320 | +12.7% | 7,512 | +0.9% | 0.10% | +6.7% |
| CWST | CASELLA WASTE SYS INCcl a | $543,274 | +3.9% | 6,850 | 0.0% | 0.09% | -2.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $536,650 | +13.9% | 7,104 | +0.1% | 0.09% | +8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $535,727 | +16.5% | 12,987 | +0.4% | 0.09% | +10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,456 | +11.2% | 10,400 | -1.7% | 0.09% | +5.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $520,695 | +22.8% | 19,285 | +36.0% | 0.09% | +15.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $512,665 | +2.9% | 2,556 | +0.2% | 0.09% | -2.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $506,899 | +1.6% | 9,196 | 0.0% | 0.09% | -3.3% | |
| WMT | Sell | WALMART INC | $497,623 | +7.2% | 3,510 | -1.9% | 0.09% | +2.4% |
| BAC | Sell | BANK AMERICA CORP | $496,594 | +7.5% | 14,994 | -2.0% | 0.08% | +1.2% |
| IDXX | Buy | IDEXX LABS INC | $489,960 | +34.2% | 1,201 | +7.2% | 0.08% | +27.3% |
| NFLX | Sell | NETFLIX INC | $475,347 | +23.8% | 1,612 | -1.0% | 0.08% | +17.1% |
| DVN | New | DEVON ENERGY CORP NEW | $470,859 | – | 7,655 | +100.0% | 0.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $467,511 | +22.1% | 5,970 | -0.5% | 0.08% | +15.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $464,817 | +35.9% | 2,805 | +10.9% | 0.08% | +29.0% |
| MNRO | MONRO INC | $466,057 | +4.0% | 10,311 | 0.0% | 0.08% | -1.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $461,282 | +2.7% | 2,646 | -2.8% | 0.08% | -2.5% |
| MKC | Buy | MCCORMICK & CO INC | $454,275 | +21.1% | 5,480 | +4.0% | 0.08% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $452,742 | +7.0% | 1,289 | +0.2% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $450,136 | +15.1% | 1,344 | +4.9% | 0.08% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $447,768 | +24.0% | 1,304 | +5.8% | 0.08% | +18.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $440,709 | +10.5% | 2,337 | +0.2% | 0.08% | +5.6% |
| HSY | Buy | HERSHEY CO | $439,114 | +10.6% | 1,896 | +5.3% | 0.08% | +4.2% |
| BX | Sell | BLACKSTONE INC | $439,205 | -27.8% | 5,920 | -18.5% | 0.08% | -31.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $430,426 | +2.7% | 1,802 | -2.7% | 0.07% | -2.6% |
| IWD | ISHARES TRrus 1000 val etf | $424,923 | +11.5% | 2,802 | 0.0% | 0.07% | +5.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $407,776 | +17.5% | 5,667 | +16.2% | 0.07% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $392,747 | -4.9% | 5,264 | +5.3% | 0.07% | -10.7% |
| BRKR | Buy | BRUKER CORP | $382,623 | +48.3% | 5,598 | +15.0% | 0.07% | +40.4% |
| MTB | Buy | M & T BK CORP | $384,844 | -17.6% | 2,653 | +0.2% | 0.07% | -22.4% |
| LRCX | Buy | LAM RESEARCH CORP | $375,328 | +18.0% | 893 | +2.6% | 0.06% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $376,424 | -7.7% | 3,128 | +4.0% | 0.06% | -12.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $369,071 | +7.9% | 9,111 | +0.6% | 0.06% | +1.6% |
| MSCI | Sell | MSCI INC | $368,640 | +1.8% | 792 | -7.6% | 0.06% | -4.5% |
| FMBH | FIRST MID ILL BANCSHARES INC | $362,504 | +0.4% | 11,300 | 0.0% | 0.06% | -4.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $348,551 | -0.1% | 4,060 | -28.3% | 0.06% | -4.8% |
| WAT | Buy | WATERS CORP | $349,089 | +46.7% | 1,019 | +15.3% | 0.06% | +39.5% |
| BA | Buy | BOEING CO | $340,870 | +59.3% | 1,789 | +1.1% | 0.06% | +51.3% |
| FTNT | Sell | FORTINET INC | $343,452 | -7.2% | 7,025 | -6.6% | 0.06% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $343,212 | +44.8% | 1,433 | -0.8% | 0.06% | +37.2% |
| Buy | GENERAL ELECTRIC CO | $336,844 | +52.4% | 4,020 | +12.6% | 0.06% | +45.0% | |
| HD | Buy | HOME DEPOT INC | $334,113 | +27.5% | 1,058 | +11.5% | 0.06% | +21.3% |
| FISV | Buy | FISERV INC | $326,052 | +10.2% | 3,226 | +2.0% | 0.06% | +3.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $327,555 | +24.5% | 7,458 | +10.4% | 0.06% | +16.7% |
| ROST | ROSS STORES INC | $319,193 | +37.6% | 2,750 | 0.0% | 0.06% | +31.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $317,661 | +49.1% | 14,426 | +18.4% | 0.06% | +41.0% |
| CSX | Buy | CSX CORP | $300,940 | +18.9% | 9,714 | +2.5% | 0.05% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $296,275 | -30.1% | 4,160 | -15.6% | 0.05% | -33.8% |
| IWY | ISHARES TRrus tp200 gr etf | $298,312 | +0.8% | 2,475 | 0.0% | 0.05% | -5.6% | |
| ABNB | Sell | AIRBNB INC | $294,890 | -24.2% | 3,449 | -6.8% | 0.05% | -27.1% |
| UNP | Buy | UNION PAC CORP | $290,933 | +11.9% | 1,405 | +5.2% | 0.05% | +6.4% |
| MS | Buy | MORGAN STANLEY | $292,469 | +31.7% | 3,440 | +22.2% | 0.05% | +25.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $286,211 | +6.4% | 1,643 | 0.0% | 0.05% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $278,551 | +9.2% | 1,057 | -4.5% | 0.05% | +4.3% |
| GLW | Buy | CORNING INC | $277,878 | +23.0% | 8,700 | +11.5% | 0.05% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,390 | +6.7% | 3,697 | -1.9% | 0.05% | 0.0% |
| KLAC | Buy | KLA CORP | $274,855 | +31.5% | 729 | +5.7% | 0.05% | +23.7% |
| MPC | New | MARATHON PETE CORP | $260,248 | – | 2,236 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $264,021 | – | 4,752 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $255,811 | +6.6% | 1,665 | 0.0% | 0.04% | +2.3% | |
| AON | AON PLC | $254,519 | +12.1% | 848 | 0.0% | 0.04% | +7.3% | |
| LLY | New | LILLY ELI & CO | $251,857 | – | 688 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $242,259 | – | 1,790 | +100.0% | 0.04% | – |
| NOVT | NOVANTA INC | $246,604 | +17.4% | 1,815 | 0.0% | 0.04% | +10.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $239,480 | – | 6,848 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $231,446 | – | 1,411 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $230,933 | +13.2% | 1,563 | +3.2% | 0.04% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $229,702 | +12.0% | 421 | -3.2% | 0.04% | +5.4% |
| COWZ | PACER FDS TRus cash cows 100 | $227,966 | +12.9% | 4,929 | 0.0% | 0.04% | +5.4% | |
| AER | New | AERCAP HOLDINGS NV | $225,990 | – | 3,875 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $219,053 | – | 5,760 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $223,303 | – | 1,770 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $216,801 | – | 2,604 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $212,406 | – | 3,231 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $214,240 | – | 1,160 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,679 | – | 1,415 | +100.0% | 0.04% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $209,386 | – | 1,123 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,210 | – | 815 | +100.0% | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $201,456 | – | 1,190 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,971 | – | 1,932 | +100.0% | 0.04% | – |
| HL | HECLA MNG CO | $188,434 | +40.6% | 33,891 | 0.0% | 0.03% | +33.3% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,404 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,822 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,762 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,281 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,991 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,850 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-20 |
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.