Forza Wealth Management

Forza Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 3.7 $7.2M 206k 34.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $6.4M 128k 50.18
Microsoft Corporation (MSFT) 2.6 $5.1M 16k 315.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.8M 37k 130.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $4.7M 99k 47.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $4.4M 88k 49.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $3.7M 65k 57.15
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.4M 22k 155.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.3M 44k 75.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.3M 67k 48.65
Cisco Systems (CSCO) 1.7 $3.3M 61k 53.76
Exxon Mobil Corporation (XOM) 1.6 $3.2M 27k 117.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.0M 19k 159.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.0M 40k 75.15
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 21k 145.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 12k 249.35
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $2.8M 112k 25.40
Costco Wholesale Corporation (COST) 1.4 $2.8M 4.9k 564.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 6.4k 427.48
Apple (AAPL) 1.3 $2.6M 15k 171.21
Eli Lilly & Co. (LLY) 1.2 $2.4M 4.5k 537.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 22k 103.32
Abbvie (ABBV) 1.1 $2.2M 15k 149.06
Chevron Corporation (CVX) 1.0 $2.0M 12k 168.62
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 21k 94.04
Novo-nordisk A S Adr (NVO) 1.0 $2.0M 22k 90.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 29k 64.35
International Business Machines (IBM) 0.9 $1.8M 13k 140.30
AFLAC Incorporated (AFL) 0.9 $1.7M 22k 76.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 8.1k 212.41
Emerson Electric (EMR) 0.9 $1.7M 18k 96.57
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 12k 137.93
Broadcom (AVGO) 0.8 $1.6M 1.9k 830.58
Amgen (AMGN) 0.8 $1.6M 6.0k 268.76
Select Sector Spdr Tr Technology (XLK) 0.8 $1.6M 9.5k 163.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.5k 429.43
Johnson & Johnson (JNJ) 0.8 $1.5M 9.6k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 11k 130.86
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.5k 408.96
Intel Corporation (INTC) 0.7 $1.4M 40k 35.55
Merck & Co (MRK) 0.7 $1.4M 13k 102.95
Archer Daniels Midland Company (ADM) 0.7 $1.4M 18k 75.42
Cardinal Health (CAH) 0.7 $1.4M 16k 86.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 14k 94.33
Bristol Myers Squibb (BMY) 0.7 $1.3M 23k 58.04
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 14k 90.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.6k 358.27
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.2k 395.91
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.5k 506.17
American Water Works (AWK) 0.6 $1.2M 9.6k 123.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 29k 39.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 23k 48.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 8.3k 131.85
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.1M 12k 94.70
Ishares Tr Short Treas Bd (SHV) 0.6 $1.1M 9.7k 110.47
Verizon Communications (VZ) 0.6 $1.1M 33k 32.41
Procter & Gamble Company (PG) 0.6 $1.1M 7.3k 145.86
Nucor Corporation (NUE) 0.5 $1.1M 6.8k 156.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.1M 42k 25.29
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 3.1k 341.26
Broadridge Financial Solutions (BR) 0.5 $1.0M 5.8k 179.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.0M 14k 72.31
Molson Coors Beverage CL B (TAP) 0.5 $1.0M 16k 63.59
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $990k 2.4k 414.90
Pepsi (PEP) 0.5 $987k 5.8k 169.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $977k 2.1k 456.64
McDonald's Corporation (MCD) 0.5 $928k 3.5k 263.44
ConocoPhillips (COP) 0.5 $887k 7.4k 119.80
TJX Companies (TJX) 0.5 $886k 10k 88.88
Northrop Grumman Corporation (NOC) 0.5 $880k 2.0k 440.19
Zoetis Cl A (ZTS) 0.5 $880k 5.1k 173.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $867k 33k 26.22
Flex Lng SHS (FLNG) 0.4 $838k 28k 30.16
Pfizer (PFE) 0.4 $837k 25k 33.17
Abbott Laboratories (ABT) 0.4 $806k 8.3k 96.85
Synopsys (SNPS) 0.4 $803k 1.8k 458.97
Visa Com Cl A (V) 0.4 $761k 3.3k 230.01
CVS Caremark Corporation (CVS) 0.4 $752k 11k 69.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $752k 4.7k 160.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $739k 24k 31.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $738k 28k 26.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $730k 8.0k 91.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $728k 41k 17.75
Amazon (AMZN) 0.4 $712k 5.6k 127.12
IDEXX Laboratories (IDXX) 0.4 $700k 1.6k 437.27
Walgreen Boots Alliance (WBA) 0.4 $695k 31k 22.24
Comcast Corp Cl A (CMCSA) 0.3 $675k 15k 44.34
Travelers Companies (TRV) 0.3 $671k 4.1k 163.31
American Tower Reit (AMT) 0.3 $669k 4.1k 164.45
BlackRock (BLK) 0.3 $667k 1.0k 646.49
Paychex (PAYX) 0.3 $662k 5.7k 115.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $650k 2.1k 307.11
General Mills (GIS) 0.3 $644k 10k 63.99
FedEx Corporation (FDX) 0.3 $643k 2.4k 264.92
McKesson Corporation (MCK) 0.3 $640k 1.5k 434.85
Akamai Technologies (AKAM) 0.3 $614k 5.8k 106.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $613k 12k 51.87
Lowe's Companies (LOW) 0.3 $610k 2.9k 207.84
Smucker J M Com New (SJM) 0.3 $602k 4.9k 122.91
Cheniere Energy Com New (LNG) 0.3 $591k 3.6k 165.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $585k 1.7k 350.30
General Dynamics Corporation (GD) 0.3 $583k 2.6k 220.97
Tyson Foods Cl A (TSN) 0.3 $573k 11k 50.49
Canadian Pacific Kansas City (CP) 0.3 $558k 7.5k 74.41
Metropcs Communications (TMUS) 0.3 $553k 3.9k 140.05
Novartis Sponsored Adr (NVS) 0.3 $542k 5.3k 101.86
Prudential Financial (PRU) 0.3 $536k 5.6k 94.89
NetApp (NTAP) 0.3 $520k 6.8k 75.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $511k 2.3k 224.15
Genuine Parts Company (GPC) 0.3 $503k 3.5k 144.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $494k 9.8k 50.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $494k 11k 43.72
At&t (T) 0.3 $492k 33k 15.02
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $485k 12k 40.44
Newell Rubbermaid (NWL) 0.2 $476k 53k 9.03
Valero Energy Corporation (VLO) 0.2 $474k 3.3k 141.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $474k 6.2k 75.98
3M Company (MMM) 0.2 $469k 5.0k 93.62
Walt Disney Company (DIS) 0.2 $464k 5.7k 81.05
UnitedHealth (UNH) 0.2 $450k 893.00 504.19
Huntington Ingalls Inds (HII) 0.2 $447k 2.2k 204.58
Xylem (XYL) 0.2 $443k 4.9k 91.03
Waste Management (WM) 0.2 $442k 2.9k 152.44
Enbridge (ENB) 0.2 $442k 13k 33.19
Starbucks Corporation (SBUX) 0.2 $434k 4.8k 91.27
Canadian Natl Ry (CNI) 0.2 $433k 4.0k 108.33
Union Pacific Corporation (UNP) 0.2 $431k 2.1k 203.63
PNC Financial Services (PNC) 0.2 $410k 3.3k 122.77
Bunge 0.2 $405k 3.7k 108.25
MDU Resources (MDU) 0.2 $401k 21k 19.58
Qualcomm (QCOM) 0.2 $387k 3.5k 111.06
Gilead Sciences (GILD) 0.2 $384k 5.1k 74.94
Diageo Spon Adr New (DEO) 0.2 $375k 2.5k 149.18
PPL Corporation (PPL) 0.2 $369k 16k 23.56
Home Depot (HD) 0.2 $359k 1.2k 302.16
Adobe Systems Incorporated (ADBE) 0.2 $348k 683.00 509.90
Oracle Corporation (ORCL) 0.2 $348k 3.3k 105.92
Cyberark Software SHS (CYBR) 0.2 $347k 2.1k 163.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $345k 5.0k 68.92
General Electric Com New (GE) 0.2 $344k 3.1k 110.55
Raytheon Technologies Corp (RTX) 0.2 $344k 4.8k 71.97
Us Bancorp Del Com New (USB) 0.2 $336k 10k 33.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $334k 7.3k 45.69
Virtu Finl Cl A (VIRT) 0.2 $333k 19k 17.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $333k 4.4k 75.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $325k 14k 23.19
United Parcel Service CL B (UPS) 0.2 $321k 2.1k 155.87
L3harris Technologies (LHX) 0.2 $311k 1.8k 174.12
Packaging Corporation of America (PKG) 0.2 $310k 2.0k 153.55
Applied Materials (AMAT) 0.2 $309k 2.2k 138.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 833.00 347.74
Hanesbrands (HBI) 0.1 $287k 72k 3.96
Becton, Dickinson and (BDX) 0.1 $284k 1.1k 258.53
American Express Company (AXP) 0.1 $280k 1.9k 149.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 4.0k 65.95
Chemed Corp Com Stk (CHE) 0.1 $260k 500.00 519.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $254k 12k 20.99
Honeywell International (HON) 0.1 $252k 1.4k 184.74
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $252k 11k 23.30
Knife River Corp Common Stock (KNF) 0.1 $250k 5.1k 48.83
General Motors Company (GM) 0.1 $249k 7.6k 32.97
Stryker Corporation (SYK) 0.1 $246k 901.00 273.27
Linde SHS (LIN) 0.1 $244k 656.00 372.35
Wal-Mart Stores (WMT) 0.1 $243k 1.5k 159.93
Bank of America Corporation (BAC) 0.1 $237k 8.7k 27.38
Viatris (VTRS) 0.1 $236k 24k 9.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $234k 7.5k 31.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $231k 4.7k 49.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.3k 176.74
Schlumberger Com Stk (SLB) 0.1 $220k 3.8k 58.30
Illinois Tool Works (ITW) 0.1 $212k 919.00 230.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $210k 3.3k 64.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.2k 171.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 3.0k 68.81
Nike CL B (NKE) 0.1 $205k 2.1k 95.62
Target Corporation (TGT) 0.1 $204k 1.8k 110.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $203k 8.4k 24.34
Sprott Physical Gold Tr Unit (PHYS) 0.1 $166k 12k 14.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $58k 17k 3.35
The Real Brokerage Com New (REAX) 0.0 $18k 12k 1.45