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| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$94.47 |
$46,900,000 |
505,820 |
5.8% |
6,422,000 |
17,903 |
0.048 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.72 |
$36,667,000 |
225,147 |
4.54% |
7,337,000 |
28,959 |
0.041 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$67.37 |
$19,208,000 |
271,766 |
2.38% |
1,803,000 |
1,704 |
0.715 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$75.13 |
$15,601,000 |
204,766 |
1.93% |
1,714,000 |
7,174 |
0.154 |
N/A |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$13,074,000 |
135,018 |
1.62% |
1,876,000 |
518 |
0.047 |
N/A |
|
|
LH |
Laboratory Corp of America |
20 |
- |
$210.59 |
$12,042,000 |
55,124 |
1.49% |
-396,000 |
399 |
0.057 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$302.90 |
$11,983,000 |
30,675 |
1.48% |
-3,407,000 |
574 |
0.025 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$199.93 |
$11,238,000 |
43,152 |
1.39% |
833,000 |
419 |
0.02 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,754.62 |
$10,594,000 |
2,920 |
1.31% |
740,000 |
142 |
0.006 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$61.85 |
$10,074,000 |
162,325 |
1.25% |
4,949,000 |
71,448 |
0.006 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$222.45 |
$9,996,000 |
39,529 |
1.24% |
1,285,000 |
1,879 |
0.019 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$761.86 |
$8,920,000 |
10,700 |
1.1% |
760,000 |
648 |
0.006 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.45 |
$8,673,000 |
92,285 |
1.07% |
-618,000 |
6,706 |
0.007 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
30 |
- |
$204.90 |
$8,627,000 |
40,070 |
1.07% |
778,000 |
2,801 |
0.011 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
31 |
- |
$197.34 |
$8,613,000 |
43,463 |
1.07% |
1,914,000 |
265 |
0.024 |
Independent Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
33 |
- |
$79.50 |
$6,894,000 |
77,951 |
0.85% |
1,417,000 |
507 |
0.029 |
Property & Casualty I... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
35 |
- |
$79.03 |
$6,377,000 |
98,892 |
0.79% |
1,627,000 |
168 |
0.084 |
N/A |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$71.46 |
$6,086,000 |
92,709 |
0.75% |
267,000 |
823 |
0.01 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
39 |
- |
$306.04 |
$5,966,000 |
14,523 |
0.74% |
860,000 |
390 |
0.024 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
40 |
- |
$87.75 |
$5,960,000 |
68,081 |
0.74% |
1,221,000 |
1,433 |
0.024 |
Insurance Brokers |
|
|
WST |
West Pharmaceutical Service... |
41 |
- |
$329.12 |
$5,546,000 |
14,016 |
0.69% |
769,000 |
450 |
0.019 |
Rubber & Plastics |
|
|
FNDA |
Schwab Fundamental Us Small... |
42 |
- |
$55.61 |
$5,263,000 |
92,276 |
0.65% |
189,000 |
604 |
0.072 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.56 |
$4,606,000 |
30,254 |
0.57% |
489,000 |
1,044 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.28 |
$3,424,000 |
21,642 |
0.42% |
267,000 |
1,501 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.12 |
$3,346,000 |
67,050 |
0.41% |
113,000 |
3,049 |
0.002 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$40.64 |
$3,113,000 |
79,891 |
0.39% |
396,000 |
1,869 |
0.007 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.33 |
$2,943,000 |
70,136 |
0.36% |
311,000 |
320 |
0.002 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
59 |
- |
$78.08 |
$2,605,000 |
36,315 |
0.32% |
409,000 |
4,995 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$101.30 |
$2,307,000 |
23,851 |
0.29% |
157,000 |
1,694 |
0.003 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$47.59 |
$2,179,000 |
43,425 |
0.27% |
327,000 |
2,544 |
0.006 |
Independent Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
69 |
- |
$33.66 |
$2,155,000 |
63,407 |
0.27% |
1,144,000 |
37,723 |
0.007 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
70 |
- |
$93.71 |
$2,130,000 |
22,892 |
0.26% |
247,000 |
835 |
0.01 |
Data Storage Devices |
|
|
IP |
International Paper Co |
71 |
- |
$44.58 |
$2,104,000 |
53,916 |
0.26% |
168,000 |
357 |
0.014 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$92.45 |
$2,016,000 |
22,204 |
0.25% |
167,000 |
1,876 |
0.007 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$815.34 |
$1,951,000 |
2,663 |
0.24% |
245,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
79 |
- |
$340.52 |
$1,946,000 |
5,439 |
0.24% |
323,000 |
19 |
0.001 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
81 |
- |
$102.15 |
$1,890,000 |
20,229 |
0.23% |
74,000 |
85 |
0.004 |
REIT - Healthcare Fac... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$90.93 |
$1,685,000 |
18,711 |
0.21% |
208,000 |
180 |
0.002 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$522.61 |
$1,662,000 |
3,178 |
0.21% |
157,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
- |
$165.63 |
$1,608,000 |
8,419 |
0.2% |
231,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$815.06 |
$1,317,000 |
1,693 |
0.16% |
361,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$647.66 |
$1,314,000 |
2,164 |
0.16% |
324,000 |
130 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$481.65 |
$1,197,000 |
2,420 |
0.15% |
37,000 |
217 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$421.59 |
$912,000 |
2,143 |
0.11% |
55,000 |
198 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
112 |
- |
$117.09 |
$866,000 |
6,896 |
0.11% |
139,000 |
3 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
113 |
- |
$200.91 |
$843,000 |
4,105 |
0.1% |
-4,000 |
67 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
118 |
- |
$228.96 |
$816,000 |
3,236 |
0.1% |
455,000 |
1,634 |
0.001 |
Lodging |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$38.87 |
$810,000 |
18,691 |
0.1% |
374,000 |
8,757 |
0 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
120 |
- |
$293.18 |
$805,000 |
2,834 |
0.1% |
73,000 |
350 |
0.001 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
121 |
- |
$190.78 |
$804,000 |
4,069 |
0.1% |
158,000 |
1,078 |
0.001 |
Integrated Telecommun... |
|
|
RACE |
Ferrari NV |
123 |
- |
$0.00 |
$771,000 |
1,769 |
0.1% |
416,000 |
721 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
125 |
- |
$219.17 |
$756,000 |
3,548 |
0.09% |
139,000 |
617 |
0.002 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
126 |
- |
$220.53 |
$737,000 |
3,031 |
0.09% |
124,000 |
47 |
0.001 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
127 |
- |
$249.09 |
$721,000 |
2,882 |
0.09% |
182,000 |
487 |
0.001 |
Insurance Brokers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
131 |
- |
$0.00 |
$678,000 |
19,446 |
0.08% |
67,000 |
66 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
136 |
- |
$368.35 |
$637,000 |
1,551 |
0.08% |
429,000 |
1,031 |
0 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
137 |
- |
$77.57 |
$632,000 |
7,165 |
0.08% |
67,000 |
23 |
0.001 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
138 |
- |
$88.16 |
$631,000 |
7,327 |
0.08% |
241,000 |
2,520 |
0.001 |
Electric Utilities |
|
|
BRKR |
Bruker Corp |
139 |
- |
$65.54 |
$623,000 |
6,635 |
0.08% |
167,000 |
427 |
0.004 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
141 |
- |
$145.52 |
$615,000 |
3,730 |
0.08% |
265,000 |
1,159 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
145 |
- |
$47.71 |
$599,000 |
12,173 |
0.07% |
147,000 |
2,613 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$572,000 |
9,501 |
0.07% |
104,000 |
6,534 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
148 |
- |
$329.18 |
$565,000 |
1,472 |
0.07% |
78,000 |
68 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
151 |
- |
$77.15 |
$557,000 |
6,913 |
0.07% |
31,000 |
6 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$209.83 |
$553,000 |
2,656 |
0.07% |
42,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
153 |
- |
$307.62 |
$548,000 |
1,591 |
0.07% |
93,000 |
210 |
0.003 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
161 |
- |
$770.13 |
$488,000 |
699 |
0.06% |
92,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
HSY |
Hershey Foods Corp |
164 |
- |
$193.13 |
$468,000 |
2,404 |
0.06% |
100,000 |
428 |
0.002 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
165 |
- |
$460.94 |
$458,000 |
1,006 |
0.06% |
3,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
166 |
- |
$172.75 |
$452,000 |
2,344 |
0.06% |
-124,000 |
135 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
172 |
- |
$97.23 |
$409,000 |
4,340 |
0.05% |
46,000 |
450 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
177 |
- |
$450.23 |
$383,000 |
917 |
0.05% |
46,000 |
43 |
0.001 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
185 |
- |
$91.86 |
$337,000 |
3,880 |
0.04% |
49,000 |
5 |
0.002 |
Rental & Leasing Serv... |
|
|
CNC |
Centene Corp |
190 |
- |
$68.96 |
$302,000 |
3,850 |
0.04% |
43,000 |
355 |
0.001 |
Health Care Plans |
|
|
AMG |
Affiliated Managers Group Inc |
191 |
- |
$160.57 |
$298,000 |
1,782 |
0.04% |
50,000 |
141 |
0.004 |
Asset Management |
|
|
T |
AT&T Corp |
194 |
- |
$17.62 |
$294,000 |
16,700 |
0.04% |
41,000 |
1,650 |
0 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
196 |
- |
$169.44 |
$292,000 |
1,725 |
0.04% |
-47,000 |
8 |
0 |
Drugs - Generic |
|
|
BAH |
Booz Allen Hamilton Holding... |
197 |
- |
$151.73 |
$290,000 |
1,953 |
0.04% |
45,000 |
36 |
0.001 |
Management Services |
|
|
GLW |
Corning Inc |
198 |
- |
$36.96 |
$289,000 |
8,766 |
0.04% |
30,000 |
276 |
0.004 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
200 |
- |
$526.58 |
$283,000 |
504 |
0.04% |
19,000 |
20 |
0 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
207 |
- |
$58.91 |
$265,000 |
4,355 |
0.03% |
24,000 |
3,484 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
229 |
- |
$62.51 |
$211,000 |
3,150 |
0.03% |
211,000 |
3,150 |
0 |
N/A |
|
