Close

Form 13F-HR/A FORTE CAPITAL LLC /ADV For: Jun 30

August 9, 2022 9:24 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORTE CAPITAL LLC /ADV
Address: 400 LINDEN OAKS
SUITE 310
ROCHESTER , NY14625
Form 13F File Number: 028-16286

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Adil Masood
Title: Member
Phone: 585-586-8100
Signature, Place, and Date of Signing:
/s/ Adil Masood Rochester , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 198
Form 13F Information Table Value Total: 574,167
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 39,761 290,824 SH SOLE 290,824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,669 224,973 SH SOLE 224,973 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,900 75,820 SH SOLE 75,820 0 0
AMAZON COM INC COM 023135106 16,537 155,703 SH SOLE 155,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,514 52,346 SH SOLE 52,346 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,344 160,913 SH SOLE 160,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,812 199,596 SH SOLE 199,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,124 95,664 SH SOLE 95,664 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,905 55,065 SH SOLE 55,065 0 0
ULTA BEAUTY INC COM 90384S303 12,820 33,257 SH SOLE 33,257 0 0
INTUIT COM 461202103 12,324 31,975 SH SOLE 31,975 0 0
THE TRADE DESK INC COM CL A 88339J105 12,015 286,816 SH SOLE 286,816 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,767 32,146 SH SOLE 32,146 0 0
LOWES COS INC COM 548661107 11,449 65,548 SH SOLE 65,548 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,225 86,668 SH SOLE 86,668 0 0
AMETEK INC COM 031100100 10,977 99,891 SH SOLE 99,891 0 0
TJX COS INC NEW COM 872540109 10,159 181,894 SH SOLE 181,894 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,121 45,443 SH SOLE 45,443 0 0
JACOBS ENGR GROUP INC COM 469814107 8,973 70,580 SH SOLE 70,580 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,469 33,079 SH SOLE 33,079 0 0
NIKE INC CL B 654106103 8,160 79,842 SH SOLE 79,842 0 0
CME GROUP INC COM 12572Q105 7,903 38,609 SH SOLE 38,609 0 0
LULULEMON ATHLETICA INC COM 550021109 7,583 27,816 SH SOLE 27,816 0 0
IQVIA HLDGS INC COM 46266C105 7,125 32,834 SH SOLE 32,834 0 0
AUTODESK INC COM 052769106 6,792 39,498 SH SOLE 39,498 0 0
CLOUDFLARE INC CL A COM 18915M107 5,929 135,512 SH SOLE 135,512 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,792 69,135 SH SOLE 69,135 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,562 31,580 SH SOLE 31,580 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,531 50,412 SH SOLE 50,412 0 0
MASIMO CORP COM 574795100 5,331 40,797 SH SOLE 40,797 0 0
MICROSOFT CORP COM 594918104 5,273 20,532 SH SOLE 20,532 0 0
BLOCK INC CL A 852234103 5,148 83,769 SH SOLE 83,769 0 0
TWILIO INC CL A 90138F102 4,569 54,511 SH SOLE 54,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,244 22,499 SH SOLE 22,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,925 87,886 SH SOLE 87,886 0 0
PAYCHEX INC COM 704326107 3,858 33,877 SH SOLE 33,877 0 0
JOHNSON & JOHNSON COM 478160104 3,797 21,389 SH SOLE 21,389 0 0
JPMORGAN CHASE & CO COM 46625H100 3,628 32,217 SH SOLE 32,217 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,547 11,731 SH SOLE 11,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,359 27,726 SH SOLE 27,726 0 0
ABBVIE INC COM 00287Y109 3,294 21,506 SH SOLE 21,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,223 63,513 SH SOLE 63,513 0 0
METLIFE INC COM 59156R108 2,920 46,500 SH SOLE 46,500 0 0
CISCO SYS INC COM 17275R102 2,852 66,895 SH SOLE 66,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,809 10,288 SH SOLE 10,288 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,618 41,729 SH SOLE 41,729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,395 13,120 SH SOLE 13,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,312 21,567 SH SOLE 21,567 0 0
PFIZER INC COM 717081103 2,269 43,273 SH SOLE 43,273 0 0
DIGITAL RLTY TR INC COM 253868103 2,250 17,334 SH SOLE 17,334 0 0
WILLIAMS COS INC COM 969457100 2,154 69,024 SH SOLE 69,024 0 0
SOUTHERN CO COM 842587107 2,151 30,165 SH SOLE 30,165 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,146 30,035 SH SOLE 30,035 0 0
WASTE MGMT INC DEL COM 94106L109 2,071 13,538 SH SOLE 13,538 0 0
MERCK & CO INC COM 58933Y105 1,987 21,798 SH SOLE 21,798 0 0
PEPSICO INC COM 713448108 1,897 11,381 SH SOLE 11,381 0 0
CONSOLIDATED EDISON INC COM 209115104 1,860 19,560 SH SOLE 19,560 0 0
KIMBERLY-CLARK CORP COM 494368103 1,846 13,661 SH SOLE 13,661 0 0
EXXON MOBIL CORP COM 30231G102 1,813 21,169 SH SOLE 21,169 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,812 10,763 SH SOLE 10,763 0 0
TC ENERGY CORP COM 87807B107 1,779 34,328 SH SOLE 34,328 0 0
BCE INC COM NEW 05534B760 1,777 36,137 SH SOLE 36,137 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,733 19,701 SH SOLE 19,701 0 0
INTERNATIONAL PAPER CO COM 460146103 1,660 39,687 SH SOLE 39,687 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,649 31,329 SH SOLE 31,329 0 0
COLGATE PALMOLIVE CO COM 194162103 1,644 20,508 SH SOLE 20,508 0 0
NVIDIA CORPORATION COM 67066G104 1,579 10,413 SH SOLE 10,413 0 0
TEXAS INSTRS INC COM 882508104 1,540 10,020 SH SOLE 10,020 0 0
GENERAL MLS INC COM 370334104 1,441 19,099 SH SOLE 19,099 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,431 14,888 SH SOLE 14,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,343 32,197 SH SOLE 32,197 0 0
WELLTOWER INC COM 95040Q104 1,320 16,033 SH SOLE 16,033 0 0
PHILIP MORRIS INTL INC COM 718172109 1,279 12,950 SH SOLE 12,950 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,258 28,368 SH SOLE 28,368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,209 12,857 SH SOLE 12,857 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,207 29,591 SH SOLE 29,591 0 0
NEXTERA ENERGY INC COM 65339F101 1,043 13,465 SH SOLE 13,465 0 0
DISNEY WALT CO COM 254687106 1,030 10,914 SH SOLE 10,914 0 0
UNILEVER PLC SPON ADR NEW 904767704 975 21,284 SH SOLE 21,284 0 0
ALTRIA GROUP INC COM 02209S103 962 23,021 SH SOLE 23,021 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 949 13,246 SH SOLE 13,246 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 809 20,384 SH SOLE 20,384 0 0
COCA COLA CO COM 191216100 751 11,942 SH SOLE 11,942 0 0
ISHARES TR EAFE SML CP ETF 464288273 652 11,941 SH SOLE 11,941 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 529 10,580 SH SOLE 10,580 0 0
BK OF AMERICA CORP COM 060505104 504 16,184 SH SOLE 16,184 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 463 12,981 SH SOLE 12,981 0 0
ISHARES TR HDG MSCI EAFE 46434V803 451 14,185 SH SOLE 14,185 0 0
MONRO INC COM 610236101 442 10,311 SH SOLE 10,311 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 403 11,300 SH SOLE 11,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 227 12,181 SH SOLE 12,181 0 0
ALPHABET INC CAP STK CL A 02079K305 13,803 6,334 SH SOLE 6,334 0 0
BLACKROCK INC COM 09247X101 5,786 9,500 SH SOLE 9,500 0 0
BOOKING HOLDINGS INC COM 09857L108 4,528 2,589 SH SOLE 2,589 0 0
ALPHABET INC CAP STK CL C 02079K107 3,375 1,543 SH SOLE 1,543 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,267 8,616 SH SOLE 8,616 0 0
TESLA INC COM 88160R101 2,822 4,190 SH SOLE 4,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,635 4,850 SH SOLE 4,850 0 0
PUBLIC STORAGE COM 74460D109 1,975 6,317 SH SOLE 6,317 0 0
RH COM 74967X103 1,913 9,012 SH SOLE 9,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,740 7,201 SH SOLE 7,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,697 3,540 SH SOLE 3,540 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,401 6,437 SH SOLE 6,437 0 0
BROADCOM INC COM 11135F101 1,370 2,819 SH SOLE 2,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,324 9,376 SH SOLE 9,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,259 4,493 SH SOLE 4,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,193 5,455 SH SOLE 5,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,173 3,110 SH SOLE 3,110 0 0
CUMMINS INC COM 231021106 1,172 6,056 SH SOLE 6,056 0 0
STRYKER CORPORATION COM 863667101 1,070 5,381 SH SOLE 5,381 0 0
AMGEN INC COM 031162100 1,027 4,223 SH SOLE 4,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,011 1,968 SH SOLE 1,968 0 0
CHEVRON CORP NEW COM 166764100 974 6,725 SH SOLE 6,725 0 0
CANADIAN NATL RY CO COM 136375102 903 8,025 SH SOLE 8,025 0 0
ACUITY BRANDS INC COM 00508Y102 788 5,115 SH SOLE 5,115 0 0
CONSTELLATION BRANDS INC CL A 21036P108 786 3,373 SH SOLE 3,373 0 0
ABBOTT LABS COM 002824100 780 7,176 SH SOLE 7,176 0 0
CVS HEALTH CORP COM 126650100 779 8,403 SH SOLE 8,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 721 2,820 SH SOLE 2,820 0 0
VISA INC COM CL A 92826C839 717 3,640 SH SOLE 3,640 0 0
HONEYWELL INTL INC COM 438516106 708 4,073 SH SOLE 4,073 0 0
BLACKSTONE INC COM 09260D107 663 7,262 SH SOLE 7,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1,823 SH SOLE 1,823 0 0
META PLATFORMS INC CL A 30303M102 554 3,436 SH SOLE 3,436 0 0
STARBUCKS CORP COM 855244109 540 7,067 SH SOLE 7,067 0 0
PROCTER AND GAMBLE CO COM 742718109 527 3,667 SH SOLE 3,667 0 0
CANADIAN PAC RY LTD COM 13645T100 520 7,446 SH SOLE 7,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 518 9,196 SH SOLE 9,196 0 0
CASELLA WASTE SYS INC CL A 147448104 498 6,850 SH SOLE 6,850 0 0
LOCKHEED MARTIN CORP COM 539830109 488 1,134 SH SOLE 1,134 0 0
SHERWIN WILLIAMS CO COM 824348106 477 2,131 SH SOLE 2,131 0 0
LANCASTER COLONY CORP COM 513847103 476 3,700 SH SOLE 3,700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 473 2,402 SH SOLE 2,402 0 0
WALMART INC COM 931142103 467 3,838 SH SOLE 3,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 2,713 SH SOLE 2,713 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 457 4,811 SH SOLE 4,811 0 0
GILEAD SCIENCES INC COM 375558103 436 7,060 SH SOLE 7,060 0 0
MCCORMICK & CO INC COM NON VTG 579780206 435 5,228 SH SOLE 5,228 0 0
S&P GLOBAL INC COM 78409V104 432 1,281 SH SOLE 1,281 0 0
FORTINET INC COM 34959E109 430 7,595 SH SOLE 7,595 0 0
TYLER TECHNOLOGIES INC COM 902252105 426 1,282 SH SOLE 1,282 0 0
OTIS WORLDWIDE CORP COM 68902V107 426 6,021 SH SOLE 6,021 0 0
ORACLE CORP COM 68389X105 415 5,937 SH SOLE 5,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 407 1,940 SH SOLE 1,940 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 405 2,794 SH SOLE 2,794 0 0
MSCI INC COM 55354G100 401 972 SH SOLE 972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 397 4,860 SH SOLE 4,860 0 0
IDEXX LABS INC COM 45168D104 393 1,120 SH SOLE 1,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 390 1,312 SH SOLE 1,312 0 0
LAM RESEARCH CORP COM 512807108 371 870 SH SOLE 870 0 0
M & T BK CORP COM 55261F104 366 2,294 SH SOLE 2,294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 9,118 SH SOLE 9,118 0 0
PAYPAL HLDGS INC COM 70450Y103 353 5,055 SH SOLE 5,055 0 0
AMERISOURCEBERGEN CORP COM 03073E105 339 2,395 SH SOLE 2,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 332 4,311 SH SOLE 4,311 0 0
AIRBNB INC COM CL A 009066101 329 3,689 SH SOLE 3,689 0 0
GALLAGHER ARTHUR J & CO COM 363576109 327 2,008 SH SOLE 2,008 0 0
BRUKER CORP COM 116794108 320 5,104 SH SOLE 5,104 0 0
NETFLIX INC COM 64110L106 299 1,711 SH SOLE 1,711 0 0
SHOPIFY INC CL A 82509L107 295 9,440 SH SOLE 9,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 4,361 SH SOLE 4,361 0 0
ISHARES TR RUS TP200 GR ETF 464289438 291 2,320 SH SOLE 2,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1,643 SH SOLE 1,643 0 0
FISERV INC COM 337738108 281 3,163 SH SOLE 3,163 0 0
MEDPACE HLDGS INC COM 58506Q109 281 1,880 SH SOLE 1,880 0 0
WATERS CORP COM 941848103 281 850 SH SOLE 850 0 0
MCDONALDS CORP COM 580135101 281 1,137 SH SOLE 1,137 0 0
CSX CORP COM 126408103 275 9,480 SH SOLE 9,480 0 0
UNION PAC CORP COM 907818108 274 1,285 SH SOLE 1,285 0 0
ARK ETF TR INNOVATION ETF 00214Q104 264 6,624 SH SOLE 6,624 0 0
CORNING INC COM 219350105 262 8,300 SH SOLE 8,300 0 0
HOME DEPOT INC COM 437076102 260 949 SH SOLE 949 0 0
COMCAST CORP NEW CL A 20030N101 259 6,607 SH SOLE 6,607 0 0
CATERPILLAR INC COM 149123101 258 1,444 SH SOLE 1,444 0 0
ISHARES TR S&P 100 ETF 464287101 256 1,486 SH SOLE 1,486 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 250 6,099 SH SOLE 6,099 0 0
BOEING CO COM 097023105 245 1,790 SH SOLE 1,790 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 500 SH SOLE 500 0 0
STERIS PLC SHS USD G8473T100 239 1,160 SH SOLE 1,160 0 0
ZOETIS INC CL A 98978V103 237 1,378 SH SOLE 1,378 0 0
LILLY ELI & CO COM 532457108 237 729 SH SOLE 729 0 0
AON PLC SHS CL A G0403H108 235 873 SH SOLE 873 0 0
NOVANTA INC COM 67000B104 233 1,920 SH SOLE 1,920 0 0
GENERAL ELECTRIC CO COM NEW 369604301 226 3,557 SH SOLE 3,557 0 0
LAUDER ESTEE COS INC CL A 518439104 226 889 SH SOLE 889 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1,850 SH SOLE 1,850 0 0
TRIMBLE INC COM 896239100 223 3,822 SH SOLE 3,822 0 0
NOVO-NORDISK A S ADR 670100205 218 1,960 SH SOLE 1,960 0 0
HEICO CORP NEW COM 422806109 218 1,665 SH SOLE 1,665 0 0
MICRON TECHNOLOGY INC COM 595112103 218 3,940 SH SOLE 3,940 0 0
INTEL CORP COM 458140100 215 5,760 SH SOLE 5,760 0 0
AMERICAN EXPRESS CO COM 025816109 210 1,515 SH SOLE 1,515 0 0
CBRE GROUP INC CL A 12504L109 207 2,806 SH SOLE 2,806 0 0
KLA CORP COM NEW 482480100 205 642 SH SOLE 642 0 0
LITTELFUSE INC COM 537008104 203 800 SH SOLE 800 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 203 1,123 SH SOLE 1,123 0 0
HECLA MNG CO COM 422704106 133 33,891 SH SOLE 33,891 0 0
MICROVISION INC DEL COM NEW 594960304 58 15,000 SH SOLE 15,000 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings