13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 200 holding rows worth $581,858,059.
- Accession
- 0001398344-23-002922
- Filer
- CIK 1022314
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 200 entries on the cover page, a total value of $581,858,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,858,059 with VALUE read as dollars as filed, 13F file number 028-16286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 283,622 | $36,851,017 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 214,391 | $30,094,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,955 | $18,413,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,643 | $16,184,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,022 | $15,489,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,540 | $15,245,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186,634 | $14,856,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 91,397 | $13,856,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 97,485 | $13,620,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,623 | $13,098,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,134 | $12,977,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,000 | $12,936,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,133 | $12,558,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,473 | $12,331,611 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,428 | $12,232,537 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,251 | $11,394,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,291 | $11,142,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,810 | $10,705,019 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 198,442 | $10,692,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,623 | $9,667,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,076 | $9,315,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,316 | $9,012,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,505 | $8,585,579 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,050 | $7,484,144 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,955 | $6,752,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,251 | $6,555,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,281 | $6,269,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,083 | $5,888,561 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,667 | $5,826,501 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,684 | $5,817,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,939 | $5,761,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,824 | $5,473,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,662 | $5,364,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,228 | $5,202,252 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,748 | $5,140,967 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,553 | $5,136,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,613 | $4,814,361 | dollars as filed | |
| VTI | 922908769 | COM | 23,164 | $4,428,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,657 | $3,977,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,199 | $3,952,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,709 | $3,869,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,951 | $3,700,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,897 | $3,520,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,126 | $3,414,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,753 | $3,362,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,414 | $3,216,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,723 | $2,726,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,596 | $2,663,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,302 | $2,641,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,686 | $2,580,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,266 | $2,446,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,466 | $2,421,908 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,627 | $2,395,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,458 | $2,380,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,334 | $2,318,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,788 | $2,243,928 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,258 | $2,178,880 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,693 | $2,154,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,719 | $2,137,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,609 | $2,097,285 | dollars as filed | |
| RH | 74967X103 | COM | 7,765 | $2,074,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,009 | $2,040,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,266 | $2,014,733 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,961 | $1,984,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,087 | $1,913,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,718 | $1,861,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,989 | $1,851,371 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,390 | $1,848,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,555 | $1,840,091 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,325 | $1,772,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,719 | $1,770,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,972 | $1,707,921 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,312 | $1,686,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $1,649,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,946 | $1,647,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,238 | $1,642,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,243 | $1,631,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,492 | $1,614,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,462 | $1,537,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,944 | $1,508,182 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,818 | $1,448,174 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,659 | $1,371,119 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,437 | $1,357,878 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,801 | $1,353,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,269 | $1,329,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,423 | $1,327,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,853 | $1,318,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,356 | $1,309,488 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,227 | $1,296,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,755 | $1,293,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,774 | $1,292,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,555 | $1,196,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,162 | $1,146,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,299 | $1,130,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,237 | $1,106,636 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,906 | $1,093,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,867 | $1,045,251 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,289 | $1,021,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,598 | $993,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,361 | $980,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,132 | $966,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,756 | $934,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,079 | $874,130 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,546 | $873,209 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,135 | $850,407 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,614 | $837,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,002 | $831,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,743 | $814,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,807 | $751,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,679 | $713,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,917 | $686,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,133 | $663,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $635,812 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,951 | $626,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,117 | $623,919 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,130 | $617,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,138 | $583,460 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,413 | $572,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,193 | $570,139 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,512 | $560,320 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,850 | $543,274 | dollars as filed | |
| SCHD | 808524797 | COM | 7,104 | $536,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,987 | $535,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,400 | $521,456 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,285 | $520,695 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,556 | $512,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,196 | $506,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,510 | $497,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,994 | $496,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,201 | $489,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,612 | $475,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,655 | $470,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,970 | $467,511 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,311 | $466,057 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,805 | $464,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,646 | $461,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,480 | $454,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,289 | $452,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,344 | $450,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,304 | $447,768 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,337 | $440,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,920 | $439,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,896 | $439,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,802 | $430,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,802 | $424,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,667 | $407,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,264 | $392,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,653 | $384,844 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,598 | $382,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,128 | $376,424 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 893 | $375,328 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,111 | $369,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 792 | $368,640 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,300 | $362,504 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,019 | $349,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,060 | $348,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,025 | $343,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,433 | $343,212 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,789 | $340,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,020 | $336,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $334,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,458 | $327,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,226 | $326,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,750 | $319,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,426 | $317,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,714 | $300,940 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,475 | $298,312 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,160 | $296,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,449 | $294,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,440 | $292,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $290,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,643 | $286,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,057 | $278,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,700 | $277,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,697 | $275,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 729 | $274,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,752 | $264,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,236 | $260,248 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,665 | $255,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 848 | $254,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 688 | $251,857 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,815 | $246,604 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,790 | $242,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,848 | $239,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,411 | $231,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,563 | $230,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 421 | $229,702 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,929 | $227,966 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,875 | $225,990 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,770 | $223,303 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,760 | $219,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,604 | $216,801 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,160 | $214,240 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,231 | $212,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,415 | $210,679 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,123 | $209,386 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 815 | $202,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,932 | $201,971 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,190 | $201,456 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,891 | $188,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002922 | this filing | 2023-02-13 | acceptance time not in the bulk data set |