HoldingsChannel.com
Forte Capital LLC ADV Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RPG) 196,759 +754 $23,302
     RPG196,759+754$23,302
VANGUARD INDEX FDS (VOE) 188,633 -2,876 $21,316
     VOE188,633-2,876$21,316
APPLE INC 88,893 +3,645 $19,909
     AAPL88,893+3,645$19,909
MARKETAXESS HLDGS INC 42,856 +3,607 $14,035
     MKTX42,856+3,607$14,035
MASTERCARD INC 49,359 +1,513 $13,394
     MA49,359+1,513$13,394
ADOBE INC 36,486 +1,425 $10,079
     ADBE36,486+1,425$10,079
VANGUARD INDEX FDS (VTV) 87,054 -1,743 $9,717
     VTV87,054-1,743$9,717
AMETEK INC NEW 101,065 +7,611 $9,280
     AME101,065+7,611$9,280
INTUIT 30,644 +2,118 $8,150
     INTU30,644+2,118$8,150
LOWES COS INC 64,780 +2,530 $7,123
     LOW64,780+2,530$7,123
CME GROUP INC 30,408 +3,210 $6,426
     CME30,408+3,210$6,426
TJX COS INC NEW 114,020 +3,391 $6,355
     TJX114,020+3,391$6,355
LABORATORY CORP AMER HLDGS 37,272 +3,024 $6,262
     LH37,272+3,024$6,262
NIKE INC 65,545 +430 $6,156
     NKE65,545+430$6,156
CISCO SYS INC 120,458 +5,325 $5,952
     CSCO120,458+5,325$5,952
INTUITIVE SURGICAL INC 11,014 +686 $5,947
     ISRG11,014+686$5,947
CERNER CORP 86,351 +5,595 $5,887
     CERN86,351+5,595$5,887
ISHARES TR (IWP) 41,444 -1,373 $5,858
     IWP41,444-1,373$5,858
JACOBS ENGR GROUP INC 56,001 +6,041 $5,124
     JEC56,001+6,041$5,124
ISHARES TR (IWS) 56,780 -3,925 $5,093
     IWS56,780-3,925$5,093
AMGEN INC 25,172 +2,022 $4,871
     AMGN25,172+2,022$4,871
AUTODESK INC 31,164 +1,045 $4,603
     ADSK31,164+1,045$4,603
THE TRADE DESK INC 23,052 +437 $4,323
     TTD23,052+437$4,323
TWILIO INC 39,006 +1,140 $4,289
     TWLO39,006+1,140$4,289
DOLLAR TREE INC 36,127 +2,260 $4,124
     DLTR36,127+2,260$4,124
VMWARE INC 27,083 +80 $4,064
     VMW27,083+80$4,064
SQUARE INC 64,645 +1,250 $4,005
     SQ64,645+1,250$4,005
VANGUARD INDEX FDS (VTI) 26,512 -2,830 $4,003
     VTI26,512-2,830$4,003
SCHWAB STRATEGIC TR 50,678 +1,541 $3,595
     SCHX50,678+1,541$3,595
PAYPAL HLDGS INC 32,482 +7,698 $3,365
     PYPL32,482+7,698$3,365
VANGUARD INDEX FDS (VUG) 19,625 +1,721 $3,263
     VUG19,625+1,721$3,263
CVS HEALTH CORP 51,158 +12,120 $3,227
     CVS51,158+12,120$3,227
L3HARRIS TECHNOLOGIES INC 13,294 +13,294 $2,774
     LHX13,294+13,294$2,774
SCHWAB STRATEGIC TR 47,958 +1,339 $2,712
     SCHM47,958+1,339$2,712
MICROSOFT CORP 19,343 +3,336 $2,689
     MSFT19,343+3,336$2,689
JOHNSON & JOHNSON 20,563 -1,248 $2,660
     JNJ20,563-1,248$2,660
VERIZON COMMUNICATIONS INC 43,307 +1,127 $2,614
     VZ43,307+1,127$2,614
MERCK & CO INC 28,174 -687 $2,372
     MRK28,174-687$2,372
PAYCHEX INC 28,605 -262 $2,368
     PAYX28,605-262$2,368
ISHARES TR (EFA) 36,293 +2,120 $2,367
     EFA36,293+2,120$2,367
JPMORGAN CHASE & CO 20,004 -657 $2,354
     JPM20,004-657$2,354
AT&T INC 57,643 -278 $2,181
     T57,643-278$2,181
INTERNATIONAL BUSINESS MACHS 14,369 -1,946 $2,090
     IBM14,369-1,946$2,090
UNITED TECHNOLOGIES CORP 14,996 -146 $2,047
     UTX14,996-146$2,047
GILEAD SCIENCES INC 31,809 +550 $2,016
     GILD31,809+550$2,016
INTERCONTINENTAL EXCHANGE IN (ICE) 20,739 -499 $1,914
     ICE20,739-499$1,914
EXXON MOBIL CORP 26,422 +2,415 $1,866
     XOM26,422+2,415$1,866
VANGUARD INDEX FDS (VBR) 14,421 -8,113 $1,858
     VBR14,421-8,113$1,858
PEPSICO INC 13,056 -250 $1,790
     PEP13,056-250$1,790
SERVICE PPTYS TR 64,548 +64,548 $1,655
     SVC64,548+64,548$1,655

See Full List: All Stocks Held By Forte Capital LLC ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Forte Capital LLC ADV

Size ($ in 1000's)
At 09/30/2019: $323,561
At 06/30/2019: $313,556

Forte Capital LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Capital LLC ADV 13F filings. Link to 13F filings: SEC filings

Forte Capital LLC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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