Fund HoldingsFORTE CAPITAL LLC /ADV

Total Portfolio Value
$649.20M
Total Bought
$33.69M
Total Sold
$75.02M
Net Transaction
-$41.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPROUTS FMRS MKT INC(SFM)083,969+83,96903,5940.55%+3,594
BERKLEY W R CORP051,574+51,57403,2740.50%+3,274
MOLINA HEALTHCARE INC(MOH)09,897+9,89703,2450.50%+3,245
BROWN & BROWN INC(BRO)045,973+45,97303,2110.49%+3,211
NVIDIA CORPORATION(NVDA)9,52716,474+6,9474,0307,1661.10%+3,136
BROADCOM INC(AVGO)02,121+2,12101,7620.27%+1,762
ALPHABET INC(GOOG)127,900128,300+40015,31016,7892.59%+1,480
INTUIT(INTU)32,17431,586-58814,74216,1382.49%+1,397
JACOBS SOLUTIONS INC(J)069,953+69,95309,5491.47%+9,549
BOOKING HOLDINGS INC(BKNG)2,8402,802-387,6698,6411.33%+972
DIAMONDBACK ENERGY INC(FANG)43,90342,935-9685,7676,6501.02%+883
ADOBE INC(ADBE)33,18933,010-17916,22916,8322.59%+603
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,229+3,22905290.08%+529
TJX COS INC NEW(TJX)186,964184,142-2,82215,85316,3672.52%+514
CME GROUP INC(CME)036,381+36,38107,2841.12%+7,284
ELI LILLY & CO(LLY)7151,532+8173368230.13%+488
JPMORGAN CHASE & CO(JPM)31,63134,748+3,1174,6005,0390.78%+439
ISHARES TR6,3517,446+1,0952,8313,1980.49%+367
VANECK ETF TRUST
SEMICONDUCTR ETF
02,398+2,39803480.05%+348
ALPHABET INC(GOOG)29,75629,465-2913,6003,8850.60%+285
FORTREA HLDGS INC(FTRE)09,611+9,61102750.04%+275
ISHARES TR02,723+2,72302570.04%+257
DEERE & CO(DE)0640+64002420.04%+242
ISHARES TR0871+87102170.03%+217
FERRARI N V
COM
0733+73302170.03%+217
TOTALENERGIES SE(TTE)030,426+30,42602,0010.31%+2,001
METLIFE INC(MET)032,533+32,53302,0470.32%+2,047
ABBVIE INC(ABBV)019,401+19,40102,8920.45%+2,892
BLACKSTONE INC(BX)5,8376,818+9815437300.11%+188
AMGEN INC(AMGN)04,026+4,02601,0820.17%+1,082
META PLATFORMS INC(META)2,3942,886+4926878660.13%+179
EXXON MOBIL CORP017,929+17,92902,1080.32%+2,108
PALO ALTO NETWORKS INC(PANW)1,3262,180+8543395110.08%+172
INTERNATIONAL PAPER CO(IP)040,850+40,85001,4490.22%+1,449
WEST PHARMACEUTICAL SVSC INC(WST)13,07913,699+6205,0025,1400.79%+138
PAYCHEX INC(PAYX)033,582+33,58203,8730.60%+3,873
S&P GLOBAL INC(SPGI)1,3391,708+3695376240.10%+87
VISA INC(V)04,046+4,04609310.14%+931
BANK AMERICA CORP017,147+17,14704690.07%+469
MARATHON PETE CORP(MPC)02,236+2,23603380.05%+338
WILLIAMS COS INC(WMB)86,64786,163-4842,8272,9030.45%+76
CHEVRON CORP NEW(CVX)06,094+6,09401,0280.16%+1,028
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
022,912+22,91201,5110.23%+1,511
SPDR S&P 500 ETF TR(SPY)2,7572,998+2411,2221,2820.20%+59
CASELLA WASTE SYS INC(CWST)07,150+7,15005460.08%+546
INTERNATIONAL BUSINESS MACHS(IBM)09,016+9,01601,2650.19%+1,265
COMCAST CORP NEW(CCZ)07,175+7,17503180.05%+318
DIGITAL RLTY TR INC(DLR)06,747+6,74708170.13%+817
ISHARES TR02,832+2,83205010.08%+501
UNITEDHEALTH GROUP INC(UNH)02,159+2,15901,0880.17%+1,088
CARRIER GLOBAL CORPORATION(CARR)12,50111,867-6346216550.10%+34
NOVO-NORDISK A S(NVO)03,409+3,40903100.05%+310
PACER FDS TR
US CASH COWS 100
05,390+5,39002660.04%+266
WALMART INC(WMT)03,195+3,19505110.08%+511
MORGAN STANLEY(MS)03,940+3,94003220.05%+322
GALLAGHER ARTHUR J & CO(AJG)2,3472,351+45155360.08%+21
ACUITY BRANDS INC(AYI)04,990+4,99008500.13%+850
AMERICAN EXPRESS CO(AXP)01,813+1,81302700.04%+270
CHECK POINT SOFTWARE TECH LT
ORD
01,700+1,70002270.03%+227
CATERPILLAR INC(CAT)01,404+1,40403830.06%+383
NETFLIX INC(NFLX)1,6952,004+3097477570.12%+10
MARRIOTT INTL INC NEW(MAR)01,372+1,37202700.04%+270
ISHARES TR2,5702,710+1404074170.06%+9
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
07,099+7,09903260.05%+326
WATERS CORP(WAT)0986+98602700.04%+270
MEDPACE HLDGS INC(MEDP)3,1353,13507537590.12%+6
AUTOMATIC DATA PROCESSING IN01,495+1,49503600.06%+360
GENERAL ELECTRIC CO(GE)3,9693,984+154364400.07%+4
M & T BK CORP(MTB)02,671+2,67103380.05%+338
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
02,075+2,07502310.04%+231
HOME DEPOT INC(HD)01,017+1,01703070.05%+307
ROPER TECHNOLOGIES INC(ROP)0454+45402200.03%+220
ROSS STORES INC(ROST)02,720+2,72003070.05%+307
UNION PAC CORP(UNP)01,405+1,40502860.04%+286
AERCAP HOLDINGS NV(AER)3,8753,87502462430.04%-3
FISERV INC(FISV)03,163+3,16303570.06%+357
BOOZ ALLEN HAMILTON HLDG COR1,9331,934+12162110.03%-4
PROCTER AND GAMBLE CO(PG)04,259+4,25906210.10%+621
STERIS PLC(STE)1,1601,16002612550.04%-6
AIRBNB INC02,944+2,94404040.06%+404
GILEAD SCIENCES INC(GILD)03,860+3,86002890.04%+289
TWILIO INC(TWLO)46,99150,935+3,9442,9902,9810.46%-8
LAMAR ADVERTISING CO NEW(LAMR)022,532+22,53201,8810.29%+1,881
VANGUARD INDEX FDS01,643+1,64303220.05%+322
ISHARES TR
ESG AW MSCI EAFE
03,231+3,23102230.03%+223
SIMPLY GOOD FOODS CO(SMPL)06,040+6,04002090.03%+209
SCHWAB STRATEGIC TR9,3929,588+1964113970.06%-14
SCHWAB STRATEGIC TR06,899+6,89904880.08%+488
ISHARES TR
HDG MSCI EAFE
19,28519,380+955985830.09%-14
ZOETIS INC(ZTS)01,760+1,76003060.05%+306
AON PLC(AON)0852+85202760.04%+276
VANGUARD INDEX FDS01,252+1,25204920.08%+492
KLA CORP(KLAC)69069003353160.05%-18
SCHWAB CHARLES CORP(SCHW)04,073+4,07302240.03%+224
LAM RESEARCH CORP(LRCX)868860-85585390.08%-19
MCDONALDS CORP(MCD)01,006+1,00602650.04%+265
ISHARES TR3,3023,262-405214950.08%-26
VANGUARD INTL EQUITY INDEX F010,400+10,40005390.08%+539
AFFILIATED MANAGERS GROUP IN1,5711,57102352050.03%-31
ISHARES TR05,509+5,50901,4650.23%+1,465
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