Fund HoldingsFORTE CAPITAL LLC /ADV

Total Portfolio Value
$828.21M
Total Bought
$77.69M
Total Sold
$83.58M
Net Transaction
-$5.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHS EDGE MSCI USA QUAL FACTOR
MSCI USA QLT FCT
73,520192,633+119,11312,08332,8943.97%+20,811
LABORATORY CORP AMER HLDGS NEW(LH)054,455+54,455011,0821.34%+11,082
NVIDIA CORP(NVDA)24,175248,563+224,38821,84430,7073.71%+8,864
APPLE INC(AAPL)0250,418+250,418052,7436.37%+52,743
WisdomTree US Quality Dividend Gr ETF(WT)204,766281,850+77,08415,60121,9982.66%+6,397
ALPHABET INC CL A(GOOG)127,190124,666-2,52419,19722,7082.74%+3,511
SPROUTS FARMERS MARKET INC(SFM)98,892105,981+7,0896,3778,8661.07%+2,490
MID AMERICA APARTMENT COMMUNITIES INC(MAA)014,553+14,55302,0750.25%+2,075
UTILITIES SEL SECT SPDR ETF
ST STR UTIL ETF
92,709117,625+24,9166,0868,0150.97%+1,929
ENBRIDGE INC(ENB)049,857+49,85701,7740.21%+1,774
ADOBE SYSTEMS INC(ADBE)032,289+32,289017,9382.17%+17,938
INTUITIVE SURGICAL INC41,04239,986-1,05616,37917,7882.15%+1,408
TJX COMPANIES INC(TJX)181,322179,221-2,10118,39019,7322.38%+1,343
AMAZON COM INC COM(AMZN)146,992144,079-2,91326,51427,8433.36%+1,329
SCHWAB US SMALL CO INDEX92,276118,227+25,9515,2636,4930.78%+1,231
NOVO-NORDISK A/S ADR(NVO)010,973+10,97301,5660.19%+1,566
BOOKING HOLDINGS INC(BKNG)2,9202,946+2610,59411,6711.41%+1,077
TRADE DESK INC COM CL A(TTD)257,135240,840-16,29522,47923,5232.84%+1,044
Booz Allen Hamilton Holding Corp07,893+7,89301,2150.15%+1,215
TRANSCANADA CORP(TRP)060,595+60,59502,2970.28%+2,297
ISHARES TRUST S&P 500 INDEX FUND7,2268,074+8483,7994,4180.53%+619
CELESTICA INC(CLS)010,458+10,45806000.07%+600
MICROSOFT CORP(MSFT)22,68622,606-809,54410,1041.22%+560
BROADCOM LTD(AVGO)2,1112,086-252,7973,3490.40%+552
ALPHABET INC CL C(GOOG)30,25428,065-2,1894,6065,1480.62%+541
DIGITAL REALTY TRUST(DLR)014,022+14,02202,1320.26%+2,132
SCHWAB US LARGECAP162,325163,314+98910,07410,4931.27%+419
Total Sa(TTE)034,845+34,84502,3230.28%+2,323
COSTCO WHOLESALE CORP-NEW(COST)2,6632,676+131,9512,2750.27%+324
TESLA MOTORS INC(TSLA)014,119+14,11902,7940.34%+2,794
VERTEX PHARMACEUTICALS COM(VRTX)0625+62502930.04%+293
MICRON TECHNOLOGY INC(MU)01,939+1,93902550.03%+255
VANG GROWTH INDEX12,95912,602-3574,4614,7130.57%+253
APOLLO GLOBAL MANAGEMENT INC CLASS A(APO)02,128+2,12802510.03%+251
Elvance Health, Inc(ELV)0454+45402460.03%+246
Avient Corp(AVNT)05,513+5,51302410.03%+241
Diamondback Energy Inc(FANG)43,46344,210+7478,6138,8501.07%+237
Element Solutions Inc(ESI)08,675+8,67502350.03%+235
Zebra Technologies Corp(ZBRA)0758+75802340.03%+234
ELI LILLY & CO(LLY)1,6931,713+201,3171,5510.19%+234
SERVICE NOW INC(NOW)0296+29602330.03%+233
VANG TOTAL STOCK MKT23,58123,757+1766,1296,3550.77%+227
VANG FTSE DEVELOPED MKTS026,482+26,48201,3090.16%+1,309
NOVARTIS AG-SPONSORED ADR(NVS)01,980+1,98002110.03%+211
BROWN & BROWN INC(BRO)68,08168,964+8835,9606,1660.74%+206
LITTELFUSE INC.(LFUS)0800+80002040.02%+204
GALLAGHER ARTHUR J & CO(AJG)2,8823,539+6577219180.11%+197
UNILEVER PLC ADR NEW(UL)041,042+41,04202,2570.27%+2,257
TEXAS INSTRUMENTS INC(TXN)09,862+9,86201,9190.23%+1,919
SEAGATE TECHNOLOGY
ORD SHS
22,89222,319-5732,1302,3050.28%+175
TAIWAN SEMICONDUCTOR ADRF(TSM)04,532+4,53207880.10%+788
PALO ALTO NTWKS INC(PANW)02,837+2,83709620.12%+962
SOUTHERN CO(SO)36,31535,553-7622,6052,7580.33%+153
ISHS RUSSELL 1000 GRWTH INDX5,8295,799-301,9652,1140.26%+149
ORACLE CORP(ORCL)07,093+7,09301,0020.12%+1,002
AMGEN INC(AMGN)03,819+3,81901,1930.14%+1,193
L3HARRIS TECHNOLOGIES(LHX)03,838+3,83808620.10%+862
KLA-TENCOR CORP COM(KLAC)0717+71705910.07%+591
NETFLIX COM INC(NFLX)2,1642,099-651,3141,4170.17%+102
Medpace Holdings Inc(MEDP)2,9783,159+1811,2041,3010.16%+97
JOHNSON & JOHNSON(JNJ)21,64224,053+2,4113,4243,5160.42%+92
BOSTON SCIENTIFIC CORP COM(BSX)5,2835,853+5703624510.05%+89
NEXTERA ENERGY INC(NEE)011,997+11,99708500.10%+850
LAM RESEARCH CORP(LRCX)86086008369160.11%+80
ISHARES S&P MIDCAP 400 INDEX05,885+5,88503440.04%+344
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG
SEMICONDUCTR ETF
02,161+2,16105630.07%+563
KIMBERLY CLARK CORP(KMB)011,495+11,49501,5890.19%+1,589
BANK OF NEW YORK MELLON CORP44,58644,137-4492,5692,6430.32%+74
LOCKHEED MARTIN CORP(LMT)01,138+1,13805320.06%+532
INTERNATIONAL PAPER CO(IP)53,91650,379-3,5372,1042,1740.26%+70
EMCOR GROUP INC(EME)726888+1622543240.04%+70
COLGATE PALMOLIVE CO(CL)18,71118,046-6651,6851,7510.21%+66
AFFILIATED MNGERS GRP INC02,327+2,32703640.04%+364
WAL-MART STORES INC(WMT)09,352+9,35206330.08%+633
ASSURANT INC(AIZ)1,2251,748+5232312910.04%+60
MORGAN STANLEY(MS)04,803+4,80304670.06%+467
DUKE ENERGY CORP(DUK)23,85123,588-2632,3072,3640.29%+58
INVESCO QQQ TRUST SER 101,955+1,95509370.11%+937
AT&T CORP NEW(T)018,300+18,30003500.04%+350
WELLTOWER INC(WELL)018,660+18,66001,9450.23%+1,945
S&P GLOBAL INC(SPGI)02,157+2,15709620.12%+962
HEICO CORP NEW(HEI)01,512+1,51203380.04%+338
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
02,659+2,65906020.07%+602
ANALOG DEVICES INC(ADI)01,362+1,36203110.04%+311
CHIPOTLE MEXICAN GRILL(CMG)04,840+4,84003030.04%+303
CORNING INC(GLW)08,326+8,32603230.04%+323
UNITEDHEALTH GROUP INC(UNH)02,416+2,41601,2310.15%+1,231
CENTENE CORP(CNC)05,045+5,04503340.04%+334
BANK OF AMER CORP016,061+16,06106390.08%+639
APPLIED MATERIALS INC1,1901,152-382452720.03%+27
AMPHENOL CORP1,9153,671+1,7562212470.03%+26
ASML HOLDING NV
N Y REGISTRY SHS
244257+132372630.03%+26
Meta Platforms Inc Class A(META)2,8132,752-611,3661,3880.17%+22
COCA COLA CO(KO)08,504+8,50405410.07%+541
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
019,446+19,44606910.08%+691
Roper Technologies Inc(ROP)0524+52402950.04%+295
ISHS RUSSELL TOP 200 GWTH ETF02,515+2,51505400.07%+540
AMERICAN ELECTRIC POWER CO INC7,3277,302-256316410.08%+10
HONEYWELL INTL INC(HON)03,983+3,98308510.10%+851
ISHARES RUSSELL 1000 INDEX0771+77102290.03%+229
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