0001398344-22-020529.txt : 20221021 0001398344-22-020529.hdr.sgml : 20221021 20221021101833 ACCESSION NUMBER: 0001398344-22-020529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 221322475 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001022314 XXXXXXXX 09-30-2022 09-30-2022 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 10-18-2022 0 187 551816 INFORMATION TABLE 2 fp0080248-1_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 39197 283628 SH SOLE 283628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26843 217384 SH SOLE 217384 0 0 AMAZON COM INC COM 023135106 17784 157383 SH SOLE 157383 0 0 THE TRADE DESK INC COM CL A 88339J105 17166 287296 SH SOLE 287296 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16085 75179 SH SOLE 75179 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15132 192941 SH SOLE 192941 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15045 52913 SH SOLE 52913 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14979 155947 SH SOLE 155947 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13811 95537 SH SOLE 95537 0 0 ULTA BEAUTY INC COM 90384S303 13328 33222 SH SOLE 33222 0 0 LOWES COS INC COM 548661107 12394 65992 SH SOLE 65992 0 0 INTUIT COM 461202103 12337 31852 SH SOLE 31852 0 0 ALPHABET INC CAP STK CL A 02079K305 12127 126790 SH SOLE 126790 0 0 TJX COS INC NEW COM 872540109 11640 187379 SH SOLE 187379 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11432 55818 SH SOLE 55818 0 0 AMETEK INC COM 031100100 11311 99738 SH SOLE 99738 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10379 85238 SH SOLE 85238 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8804 31991 SH SOLE 31991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8655 46176 SH SOLE 46176 0 0 LULULEMON ATHLETICA INC COM 550021109 7951 28440 SH SOLE 28440 0 0 CLOUDFLARE INC CL A COM 18915M107 7713 139455 SH SOLE 139455 0 0 JACOBS SOLUTIONS INC COM 46982L108 7709 71059 SH SOLE 71059 0 0 AUTODESK INC COM 052769106 7393 39579 SH SOLE 39579 0 0 MARKETAXESS HLDGS INC COM 57060D108 7301 32817 SH SOLE 32817 0 0 NIKE INC CL B 654106103 6807 81897 SH SOLE 81897 0 0 CME GROUP INC COM 12572Q105 6791 38340 SH SOLE 38340 0 0 IQVIA HLDGS INC COM 46266C105 6341 35004 SH SOLE 35004 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5844 55157 SH SOLE 55157 0 0 MASIMO CORP COM 574795100 5779 40937 SH SOLE 40937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5531 32363 SH SOLE 32363 0 0 ISHARES TR CORE S&P TTL STK 464287150 5502 69173 SH SOLE 69173 0 0 MICROSOFT CORP COM 594918104 4793 20580 SH SOLE 20580 0 0 BLOCK INC CL A 852234103 4597 83604 SH SOLE 83604 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4191 34792 SH SOLE 34792 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4062 22634 SH SOLE 22634 0 0 PAYCHEX INC COM 704326107 3802 33879 SH SOLE 33879 0 0 TWILIO INC CL A 90138F102 3731 53970 SH SOLE 53970 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3718 15108 SH SOLE 15108 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3613 85302 SH SOLE 85302 0 0 JOHNSON & JOHNSON COM 478160104 3444 21085 SH SOLE 21085 0 0 JPMORGAN CHASE & CO COM 46625H100 3335 31916 SH SOLE 31916 0 0 TESLA INC COM 88160R101 3311 12481 SH SOLE 12481 0 0 CISCO SYS INC COM 17275R102 2992 74805 SH SOLE 74805 0 0 ALPHABET INC CAP STK CL C 02079K107 2986 31059 SH SOLE 31059 0 0 ABBVIE INC COM 00287Y109 2841 21171 SH SOLE 21171 0 0 METLIFE INC COM 59156R108 2790 45897 SH SOLE 45897 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2781 10414 SH SOLE 10414 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2450 40481 SH SOLE 40481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2358 62096 SH SOLE 62096 0 0 SOUTHERN CO COM 842587107 2317 34079 SH SOLE 34079 0 0 WILLIAMS COS INC COM 969457100 2292 80050 SH SOLE 80050 0 0 WASTE MGMT INC DEL COM 94106L109 2100 13105 SH SOLE 13105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2064 12777 SH SOLE 12777 0 0 BANK NEW YORK MELLON CORP COM 064058100 2061 53493 SH SOLE 53493 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2022 21739 SH SOLE 21739 0 0 PFIZER INC COM 717081103 1895 43301 SH SOLE 43301 0 0 MERCK & CO INC COM 58933Y105 1892 21964 SH SOLE 21964 0 0 PEPSICO INC COM 713448108 1858 11378 SH SOLE 11378 0 0 TC ENERGY CORP COM 87807B107 1803 44757 SH SOLE 44757 0 0 EXXON MOBIL CORP COM 30231G102 1799 20609 SH SOLE 20609 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1715 20791 SH SOLE 20791 0 0 CONSOLIDATED EDISON INC COM 209115104 1680 19585 SH SOLE 19585 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1583 29735 SH SOLE 29735 0 0 CROWN CASTLE INC COM 22822V101 1568 10850 SH SOLE 10850 0 0 TEXAS INSTRS INC COM 882508104 1551 10020 SH SOLE 10020 0 0 WELLTOWER INC COM 95040Q104 1541 23957 SH SOLE 23957 0 0 INTERNATIONAL PAPER CO COM 460146103 1530 48263 SH SOLE 48263 0 0 KIMBERLY-CLARK CORP COM 494368103 1518 13490 SH SOLE 13490 0 0 DIGITAL RLTY TR INC COM 253868103 1474 14862 SH SOLE 14862 0 0 BCE INC COM NEW 05534B760 1463 34879 SH SOLE 34879 0 0 GENERAL MLS INC COM 370334104 1458 19033 SH SOLE 19033 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1458 31338 SH SOLE 31338 0 0 COLGATE PALMOLIVE CO COM 194162103 1432 20388 SH SOLE 20388 0 0 NVIDIA CORPORATION COM 67066G104 1313 10820 SH SOLE 10820 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1221 29073 SH SOLE 29073 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1202 14689 SH SOLE 14689 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1155 12785 SH SOLE 12785 0 0 NEXTERA ENERGY INC COM 65339F101 1056 13467 SH SOLE 13467 0 0 PHILIP MORRIS INTL INC COM 718172109 1054 12694 SH SOLE 12694 0 0 DISNEY WALT CO COM 254687106 1022 10839 SH SOLE 10839 0 0 ALTRIA GROUP INC COM 02209S103 928 22984 SH SOLE 22984 0 0 UNILEVER PLC SPON ADR NEW 904767704 896 20437 SH SOLE 20437 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 850 23374 SH SOLE 23374 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 805 20872 SH SOLE 20872 0 0 COCA COLA CO COM 191216100 638 11395 SH SOLE 11395 0 0 ISHARES TR EAFE SML CP ETF 464288273 585 11991 SH SOLE 11991 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 469 10580 SH SOLE 10580 0 0 BK OF AMERICA CORP COM 060505104 462 15294 SH SOLE 15294 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 460 12936 SH SOLE 12936 0 0 MONRO INC COM 610236101 448 10311 SH SOLE 10311 0 0 ISHARES TR HDG MSCI EAFE 46434V803 424 14185 SH SOLE 14185 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 361 11300 SH SOLE 11300 0 0 ISHARES SILVER TR ISHARES 46428Q109 213 12181 SH SOLE 12181 0 0 BLACKROCK INC COM 09247X101 5349 9721 SH SOLE 9721 0 0 BOOKING HOLDINGS INC COM 09857L108 4320 2629 SH SOLE 2629 0 0 ISHARES TR CORE S&P500 ETF 464287200 3191 8896 SH SOLE 8896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2487 4904 SH SOLE 4904 0 0 RH COM 74967X103 2210 8982 SH SOLE 8982 0 0 PUBLIC STORAGE COM 74460D109 1859 6348 SH SOLE 6348 0 0 COSTCO WHSL CORP NEW COM 22160K105 1677 3550 SH SOLE 3550 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1479 7117 SH SOLE 7117 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1342 6437 SH SOLE 6437 0 0 BROADCOM INC COM 11135F101 1294 2914 SH SOLE 2914 0 0 CUMMINS INC COM 231021106 1211 5950 SH SOLE 5950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1149 5463 SH SOLE 5463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1110 9341 SH SOLE 9341 0 0 STRYKER CORPORATION COM 863667101 1093 5396 SH SOLE 5396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1059 2966 SH SOLE 2966 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1001 1983 SH SOLE 1983 0 0 AMGEN INC COM 031162100 999 4431 SH SOLE 4431 0 0 CHEVRON CORP NEW COM 166764100 982 6836 SH SOLE 6836 0 0 CANADIAN NATL RY CO COM 136375102 867 8025 SH SOLE 8025 0 0 CVS HEALTH CORP COM 126650100 822 8624 SH SOLE 8624 0 0 ACUITY BRANDS INC COM 00508Y102 810 5144 SH SOLE 5144 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 740 2767 SH SOLE 2767 0 0 CONSTELLATION BRANDS INC CL A 21036P108 733 3190 SH SOLE 3190 0 0 ABBOTT LABS COM 002824100 698 7218 SH SOLE 7218 0 0 HONEYWELL INTL INC COM 438516106 670 4012 SH SOLE 4012 0 0 VISA INC COM CL A 92826C839 654 3684 SH SOLE 3684 0 0 AMERICAN TOWER CORP NEW COM 03027X100 627 2921 SH SOLE 2921 0 0 BLACKSTONE INC COM 09260D107 608 7262 SH SOLE 7262 0 0 STARBUCKS CORP COM 855244109 607 7208 SH SOLE 7208 0 0 LANCASTER COLONY CORP COM 513847103 556 3700 SH SOLE 3700 0 0 CASELLA WASTE SYS INC CL A 147448104 523 6850 SH SOLE 6850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 499 9196 SH SOLE 9196 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 2551 SH SOLE 2551 0 0 CANADIAN PAC RY LTD COM 13645T100 497 7446 SH SOLE 7446 0 0 LOCKHEED MARTIN CORP COM 539830109 492 1274 SH SOLE 1274 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471 7095 SH SOLE 7095 0 0 SHERWIN WILLIAMS CO COM 824348106 468 2288 SH SOLE 2288 0 0 M & T BK CORP COM 55261F104 467 2649 SH SOLE 2649 0 0 WALMART INC COM 931142103 464 3578 SH SOLE 3578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 449 2722 SH SOLE 2722 0 0 PAYPAL HLDGS INC COM 70450Y103 424 4930 SH SOLE 4930 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423 1287 SH SOLE 1287 0 0 MEDPACE HLDGS INC COM 58506Q109 421 2680 SH SOLE 2680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 419 1852 SH SOLE 1852 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 413 5001 SH SOLE 5001 0 0 META PLATFORMS INC CL A 30303M102 408 3009 SH SOLE 3009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 399 2333 SH SOLE 2333 0 0 HERSHEY CO COM 427866108 397 1801 SH SOLE 1801 0 0 S&P GLOBAL INC COM 78409V104 391 1281 SH SOLE 1281 0 0 AIRBNB INC COM CL A 009066101 389 3699 SH SOLE 3699 0 0 NETFLIX INC COM 64110L106 384 1629 SH SOLE 1629 0 0 OTIS WORLDWIDE CORP COM 68902V107 383 5999 SH SOLE 5999 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 381 2802 SH SOLE 2802 0 0 MCCORMICK & CO INC COM NON VTG 579780206 375 5269 SH SOLE 5269 0 0 FORTINET INC COM 34959E109 370 7525 SH SOLE 7525 0 0 ORACLE CORP COM 68389X105 365 5982 SH SOLE 5982 0 0 IDEXX LABS INC COM 45168D104 365 1120 SH SOLE 1120 0 0 MSCI INC COM 55354G100 362 857 SH SOLE 857 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 1233 SH SOLE 1233 0 0 GILEAD SCIENCES INC COM 375558103 349 5660 SH SOLE 5660 0 0 PROCTER AND GAMBLE CO COM 742718109 347 2748 SH SOLE 2748 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 347 4877 SH SOLE 4877 0 0 AMERISOURCEBERGEN CORP COM 03073E105 342 2530 SH SOLE 2530 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 9053 SH SOLE 9053 0 0 LAM RESEARCH CORP COM 512807108 318 870 SH SOLE 870 0 0 FISERV INC COM 337738108 296 3163 SH SOLE 3163 0 0 ISHARES TR RUS TP200 GR ETF 464289438 296 2475 SH SOLE 2475 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1643 SH SOLE 1643 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263 6755 SH SOLE 6755 0 0 HOME DEPOT INC COM 437076102 262 949 SH SOLE 949 0 0 UNION PAC CORP COM 907818108 260 1336 SH SOLE 1336 0 0 BRUKER CORP COM 116794108 258 4868 SH SOLE 4868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 3767 SH SOLE 3767 0 0 MCDONALDS CORP COM 580135101 255 1107 SH SOLE 1107 0 0 CSX CORP COM 126408103 253 9480 SH SOLE 9480 0 0 HEICO CORP NEW COM 422806109 240 1665 SH SOLE 1665 0 0 WATERS CORP COM 941848103 238 884 SH SOLE 884 0 0 ARK ETF TR INNOVATION ETF 00214Q104 237 6281 SH SOLE 6281 0 0 CATERPILLAR INC COM 149123101 237 1444 SH SOLE 1444 0 0 ROSS STORES INC COM 778296103 232 2750 SH SOLE 2750 0 0 AON PLC SHS CL A G0403H108 227 848 SH SOLE 848 0 0 CORNING INC COM 219350105 226 7800 SH SOLE 7800 0 0 MORGAN STANLEY COM NEW 617446448 222 2814 SH SOLE 2814 0 0 GENERAL ELECTRIC CO COM NEW 369604301 221 3570 SH SOLE 3570 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3762 SH SOLE 3762 0 0 BOEING CO COM 097023105 214 1770 SH SOLE 1770 0 0 NOVANTA INC COM 67000B104 210 1815 SH SOLE 1815 0 0 KLA CORP COM NEW 482480100 209 690 SH SOLE 690 0 0 ZOETIS INC CL A 98978V103 208 1404 SH SOLE 1404 0 0 TRIMBLE INC COM 896239100 207 3822 SH SOLE 3822 0 0 NORTHROP GRUMMAN CORP COM 666807102 205 435 SH SOLE 435 0 0 AMERICAN EXPRESS CO COM 025816109 204 1515 SH SOLE 1515 0 0 PACER FDS TR US CASH COWS 100 69374H881 202 4929 SH SOLE 4929 0 0 HECLA MNG CO COM 422704106 134 33891 SH SOLE 33891 0 0