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:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FORTE ASSET MANAGEMENT LLC
Address:
476 LONG RIDGE RD
BEDFORD, NY 10506
Form 13F File Number:
028-22575

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:
Timothy Low
Title:
President
Phone:
917-868-9104


Signature, Place, and Date of Signing:

Timothy Low
                         [Signature]
Bedford, NEW YORK
                 [City, State]
07-17-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
57
Form 13F Information table Value Total:
154244319
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4523,034,02877,379SHSOLE 0 0 77,379
AMAZON COM INCCOM023135106458,8673,520SHSOLE 0 0 3,520
APPLE INCCOM0378331001,356,0446,991SHSOLE 0 0 6,991
BARK INCCOM68622E104251,736189,275SHSOLE 0 0 189,275
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF3160922531,399,65967,078SHSOLE 0 0 67,078
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,460,73358,220SHSOLE 0 0 58,220
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865469,09711,095SHSOLE 0 0 11,095
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808963,9937,379SHSOLE 0 0 7,379
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408254,6635,090SHSOLE 0 0 5,090
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858654,16627,825SHSOLE 0 0 27,825
ISHARES TR20 YR TR BD ETF4642874324,091,98139,751SHSOLE 0 0 39,751
ISHARES TRBROAD USD HIGH46435U8536,907,962195,693SHSOLE 0 0 195,693
ISHARES TRCORE DIV GRWTH46434V62110,965,307212,795SHSOLE 0 0 212,795
ISHARES TRCORE MSCI TOTAL46432F83410,005,027159,774SHSOLE 0 0 159,774
ISHARES TRCORE S&P SCP ETF4642878042,369,67723,780SHSOLE 0 0 23,780
ISHARES TRFLTG RATE NT ETF46429B6556,242,921122,844SHSOLE 0 0 122,844
ISHARES TRGLB INFRASTR ETF4642883722,368,61350,450SHSOLE 0 0 50,450
ISHARES TRIBOXX INV CP ETF4642872426,044,94555,899SHSOLE 0 0 55,899
ISHARES TRINTL SEL DIV ETF4642884487,145,267271,374SHSOLE 0 0 271,374
ISHARES TREAFE GRWTH ETF4642888855,895,95561,796SHSOLE 0 0 61,796
ISHARES TRMSCI USA QLT FCT46432F3395,530,52741,006SHSOLE 0 0 41,006
ISHARES TRRUSSELL 3000 ETF4642876897,012,35227,556SHSOLE 0 0 27,556
ISHARES TRRUS MID CAP ETF4642874996,392,33087,530SHSOLE 0 0 87,530
ISHARES TRISHARES SEMICDTR4642875231,423,3852,806SHSOLE 0 0 2,806
ISHARES TRU S EQUITY FACTR46434V2825,789,224129,920SHSOLE 0 0 129,920
ISHARES TRU.S. ENERGY ETF4642877962,144,24950,053SHSOLE 0 0 50,053
ISHARES TRU.S. TECH ETF4642877213,568,45532,777SHSOLE 0 0 32,777
ISHARES TRNATIONAL MUN ETF4642884144,964,43946,514SHSOLE 0 0 46,514
ISHARES TRCORE S&P500 ETF4642872001,178,4572,644SHSOLE 0 0 2,644
ISHARES TRCORE S&P MCP ETF4642875071,578,0326,035SHSOLE 0 0 6,035
ISHARES TRCORE S&P TTL STK4642871502,630,91826,890SHSOLE 0 0 26,890
ISHARES TRSHRT NAT MUN ETF4642881582,476,67223,805SHSOLE 0 0 23,805
ISHARES TRBLACKROCK ULTRA46434V8787,421,765147,550SHSOLE 0 0 147,550
ISHARES TRAGGRES ALLOC ETF464289859495,7597,473SHSOLE 0 0 7,473
ISHARES TRCORE MSCI EAFE46432F842254,0703,764SHSOLE 0 0 3,764
ISHARES TRCORE S&P US GWT464287671487,6144,994SHSOLE 0 0 4,994
ISHARES TRCORE S&P US VLU464287663413,8395,288SHSOLE 0 0 5,288
ISHARES TRGLOBAL TECH ETF4642872911,197,15819,250SHSOLE 0 0 19,250
ISHARES TRMSCI EAFE ETF4642874652,218,42830,599SHSOLE 0 0 30,599
ISHARES TRMSCI EMG MKT ETF464287234466,76811,799SHSOLE 0 0 11,799
ISHARES TRCRE U S REIT ETF464288521369,2277,182SHSOLE 0 0 7,182
ISHARES TRU.S. MED DVC ETF464288810264,6844,688SHSOLE 0 0 4,688
ISHARES TRRUSSELL 2000 ETF464287655973,2425,197SHSOLE 0 0 5,197
ISHARES TRFALN ANGLS USD46435G4741,978,86078,000SHSOLE 0 0 78,000
ISHARES TRIBONDS DEC202346435G318902,34635,400SHSOLE 0 0 35,400
ISHARES TRIBONDS DEC46435U697911,90435,400SHSOLE 0 0 35,400
ISHARES TRSHORT TREAS BD464288679745,5386,750SHSOLE 0 0 6,750
ISHARES TRRUS 1000 ETF464287622452,1381,855SHSOLE 0 0 1,855
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073,049,57661,335SHSOLE 0 0 61,335
META PLATFORMS INCCL A30303M102286,9801,000SHSOLE 0 0 1,000
MICROSOFT CORPCOM5949181044,015,25911,791SHSOLE 0 0 11,791
PROSHARES TRBITCOIN STRATE74347G4402,454,070144,527SHSOLE 0 0 144,527
SALESFORCE INCCOM79466L302237,6681,125SHSOLE 0 0 1,125
SPDR GOLD TRGOLD SHS78463V1073,035,76017,029SHSOLE 0 0 17,029
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,017,260133,419SHSOLE 0 0 133,419
VANGUARD INDEX FDSTOTAL STK MKT922908769237,9021,080SHSOLE 0 0 1,080
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742326,8233,370SHSOLE 0 0 3,370