Forza Wealth Management
Latest statistics and disclosures from Forza Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, DFAI, JPST, BSV, MSFT, and represent 16.13% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, AVGO, VTI, DFAS, DFAI, BSV, PYPL, CAT, PSX, TMO.
- Started 18 new stock positions in GS, IDXX, NEE, KO, META, SLB, GEN, SPSM, NKE, MO. COHR, SCHG, PM, SNY, TMO, CAT, PSX, PYPL.
- Reduced shares in these 10 stocks: IGIB, ELV, ADI, VCSH, BLK, IEF, WMT, ABT, JPST, GUNR.
- Sold out of its positions in ADI, ELV.
- Forza Wealth Management was a net buyer of stock by $14M.
- Forza Wealth Management has $218M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $11M | +2% | 211k | 49.70 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $7.0M | +8% | 222k | 31.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $6.3M | 124k | 50.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $6.2M | +8% | 78k | 78.69 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.3M | +3% | 12k | 430.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $5.2M | 31k | 167.67 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $5.1M | 52k | 98.12 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $4.8M | 99k | 48.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.8M | 19k | 198.06 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | +2% | 18k | 210.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.6M | +2% | 58k | 62.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.5M | +7% | 6.2k | 573.76 |
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| Cisco Systems (CSCO) | 1.5 | $3.3M | +2% | 62k | 53.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.3M | 52k | 62.69 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $3.2M | 16k | 200.78 |
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| Apple (AAPL) | 1.4 | $3.2M | +2% | 14k | 233.01 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $3.2M | +47% | 49k | 64.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.1M | -2% | 40k | 79.42 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | +2% | 27k | 117.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.0M | 24k | 128.20 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.9M | 17k | 174.57 |
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| International Business Machines (IBM) | 1.3 | $2.9M | +3% | 13k | 221.08 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.8M | +255% | 30k | 91.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.6M | 49k | 52.66 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 2.9k | 885.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $2.5M | -9% | 48k | 53.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.5M | +86% | 8.9k | 283.16 |
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| AFLAC Incorporated (AFL) | 1.1 | $2.5M | +3% | 22k | 111.80 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 2.6k | 886.52 |
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| Abbvie (ABBV) | 1.0 | $2.3M | 11k | 197.48 |
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| Amgen (AMGN) | 0.9 | $2.0M | +4% | 6.1k | 322.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | +5% | 12k | 165.85 |
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| Emerson Electric (EMR) | 0.9 | $1.9M | +2% | 18k | 109.37 |
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| Broadcom (AVGO) | 0.9 | $1.9M | +905% | 11k | 172.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | +8% | 3.2k | 576.82 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $1.9M | 43k | 43.19 |
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| Cardinal Health (CAH) | 0.8 | $1.7M | +4% | 16k | 110.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | +5% | 14k | 116.96 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 147.27 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.5M | 13k | 119.07 |
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| Verizon Communications (VZ) | 0.7 | $1.5M | +10% | 34k | 44.91 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | +4% | 9.1k | 162.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 28k | 47.85 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $1.3M | 23k | 57.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 17k | 78.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 14k | 87.80 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.1k | 584.56 |
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| Merck & Co (MRK) | 0.6 | $1.2M | +3% | 11k | 113.56 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | +8% | 13k | 95.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 101.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.1M | 10k | 108.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.1M | 2.0k | 569.66 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | +3% | 3.6k | 304.51 |
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| American Tower Reit (AMT) | 0.5 | $1.1M | +16% | 4.7k | 232.56 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.1M | 18k | 60.42 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 51.74 |
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| General Dynamics Corporation (GD) | 0.5 | $1.1M | +7% | 3.5k | 302.20 |
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| Pepsi (PEP) | 0.5 | $991k | 5.8k | 170.05 |
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| Nucor Corporation (NUE) | 0.4 | $974k | 6.5k | 150.34 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $974k | +6% | 8.8k | 110.63 |
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| NetApp (NTAP) | 0.4 | $973k | +15% | 7.9k | 123.51 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $960k | +11% | 1.9k | 493.80 |
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| Travelers Companies (TRV) | 0.4 | $953k | 4.1k | 234.12 |
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| BlackRock (BLK) | 0.4 | $949k | -4% | 999.00 | 949.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $910k | +15% | 2.0k | 460.26 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $894k | 28k | 32.27 |
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| Lowe's Companies (LOW) | 0.4 | $887k | +7% | 3.3k | 270.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $871k | 3.9k | 225.76 |
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| Procter & Gamble Company (PG) | 0.4 | $861k | -2% | 5.0k | 173.20 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $847k | 37k | 23.17 |
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| Intel Corporation (INTC) | 0.4 | $824k | +3% | 35k | 23.46 |
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| General Mills (GIS) | 0.4 | $804k | +10% | 11k | 73.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $783k | +13% | 2.2k | 353.48 |
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| Paychex (PAYX) | 0.4 | $770k | 5.7k | 134.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $759k | 15k | 50.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $745k | 12k | 63.00 |
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| FedEx Corporation (FDX) | 0.3 | $724k | 2.6k | 273.68 |
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| At&t (T) | 0.3 | $708k | 32k | 22.00 |
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| American Water Works (AWK) | 0.3 | $707k | 4.8k | 146.24 |
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| 3M Company (MMM) | 0.3 | $707k | +15% | 5.2k | 136.70 |
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| Oracle Corporation (ORCL) | 0.3 | $698k | +24% | 4.1k | 170.40 |
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| Prudential Financial (PRU) | 0.3 | $684k | 5.6k | 121.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $660k | +13% | 3.9k | 167.19 |
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| McKesson Corporation (MCK) | 0.3 | $660k | 1.3k | 494.42 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $657k | 25k | 26.14 |
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| Zoetis Cl A (ZTS) | 0.3 | $651k | 3.3k | 195.38 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $649k | 16k | 41.77 |
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| Walt Disney Company (DIS) | 0.3 | $647k | +13% | 6.7k | 96.19 |
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| Bank of America Corporation (BAC) | 0.3 | $645k | +3% | 16k | 39.68 |
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| CVS Caremark Corporation (CVS) | 0.3 | $643k | +13% | 10k | 62.88 |
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| Qualcomm (QCOM) | 0.3 | $633k | +3% | 3.7k | 170.05 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $624k | 19k | 33.71 |
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| Broadridge Financial Solutions (BR) | 0.3 | $624k | -3% | 2.9k | 215.03 |
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| Xylem (XYL) | 0.3 | $619k | -2% | 4.6k | 135.03 |
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| Cyberark Software SHS (CYBR) | 0.3 | $617k | 2.1k | 291.61 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $615k | 5.3k | 115.02 |
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| Genuine Parts Company (GPC) | 0.3 | $611k | +12% | 4.4k | 139.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $607k | 2.5k | 243.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $604k | 2.7k | 220.89 |
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| Waste Management (WM) | 0.3 | $603k | 2.9k | 207.60 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $587k | 19k | 30.46 |
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| Huntington Ingalls Inds (HII) | 0.3 | $578k | 2.2k | 264.38 |
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| Akamai Technologies (AKAM) | 0.3 | $576k | +26% | 5.7k | 100.95 |
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| TJX Companies (TJX) | 0.3 | $571k | 4.9k | 117.54 |
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| Target Corporation (TGT) | 0.3 | $563k | +25% | 3.6k | 155.86 |
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| MDU Resources (MDU) | 0.3 | $562k | 21k | 27.41 |
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| Enbridge (ENB) | 0.3 | $551k | 14k | 40.61 |
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| Pfizer (PFE) | 0.2 | $543k | 19k | 28.94 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $533k | 9.6k | 55.63 |
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| Abbott Laboratories (ABT) | 0.2 | $533k | -6% | 4.7k | 114.01 |
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| Union Pacific Corporation (UNP) | 0.2 | $521k | 2.1k | 246.48 |
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| PPL Corporation (PPL) | 0.2 | $518k | 16k | 33.08 |
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| Home Depot (HD) | 0.2 | $502k | +4% | 1.2k | 405.20 |
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| Applied Materials (AMAT) | 0.2 | $499k | +10% | 2.5k | 202.05 |
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| L3harris Technologies (LHX) | 0.2 | $499k | +10% | 2.1k | 237.87 |
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| Amazon (AMZN) | 0.2 | $498k | +12% | 2.7k | 186.33 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $495k | +4% | 4.1k | 121.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $490k | 9.3k | 52.81 |
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| Tyson Foods Cl A (TSN) | 0.2 | $483k | 8.1k | 59.56 |
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| Cheniere Energy Com New (LNG) | 0.2 | $478k | 2.7k | 179.84 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $477k | 4.9k | 96.64 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $464k | 5.5k | 83.75 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $464k | -6% | 11k | 41.25 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $457k | 5.1k | 89.39 |
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| Smucker J M Com New (SJM) | 0.2 | $453k | -5% | 3.7k | 121.10 |
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| Valero Energy Corporation (VLO) | 0.2 | $452k | 3.3k | 135.03 |
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| Us Bancorp Del Com New (USB) | 0.2 | $448k | 9.8k | 45.73 |
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| Ge Aerospace Com New (GE) | 0.2 | $446k | 2.4k | 188.58 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $438k | 4.0k | 109.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $437k | 4.5k | 97.49 |
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| Synopsys (SNPS) | 0.2 | $436k | +4% | 860.00 | 506.39 |
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| Packaging Corporation of America (PKG) | 0.2 | $435k | 2.0k | 215.40 |
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| American Express Company (AXP) | 0.2 | $425k | -2% | 1.6k | 271.20 |
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| Gilead Sciences (GILD) | 0.2 | $424k | +7% | 5.1k | 83.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $418k | 5.0k | 83.63 |
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| UnitedHealth (UNH) | 0.2 | $403k | +26% | 690.00 | 584.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $387k | 832.00 | 465.08 |
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| ConocoPhillips (COP) | 0.2 | $381k | 3.6k | 105.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $355k | 3.6k | 97.42 |
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| Paypal Holdings (PYPL) | 0.2 | $352k | NEW | 4.5k | 78.03 |
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| General Motors Company (GM) | 0.2 | $348k | +7% | 7.8k | 44.84 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $343k | 650.00 | 528.07 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $337k | 14k | 24.05 |
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| Medtronic SHS (MDT) | 0.2 | $330k | +40% | 3.7k | 90.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $326k | -11% | 4.0k | 80.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $326k | +28% | 984.00 | 331.44 |
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| Metropcs Communications (TMUS) | 0.1 | $312k | 1.5k | 206.36 |
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| Visa Com Cl A (V) | 0.1 | $311k | +8% | 1.1k | 274.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | +8% | 598.00 | 517.78 |
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| Stryker Corporation (SYK) | 0.1 | $301k | -7% | 834.00 | 361.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 600.00 | 488.07 |
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| Honeywell International (HON) | 0.1 | $286k | +5% | 1.4k | 206.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $284k | 4.8k | 59.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $283k | 7.5k | 37.56 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $281k | 2.3k | 123.67 |
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| Caterpillar (CAT) | 0.1 | $279k | NEW | 713.00 | 391.12 |
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| salesforce (CRM) | 0.1 | $270k | 988.00 | 273.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $262k | 3.3k | 80.37 |
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| Viatris (VTRS) | 0.1 | $260k | 22k | 11.61 |
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| Phillips 66 (PSX) | 0.1 | $258k | NEW | 2.0k | 131.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $255k | +14% | 5.6k | 45.86 |
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| Public Storage (PSA) | 0.1 | $254k | 697.00 | 363.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $252k | NEW | 407.00 | 618.57 |
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| Schlumberger Com Stk (SLB) | 0.1 | $243k | NEW | 5.8k | 41.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $239k | 1.8k | 136.34 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $237k | 12k | 20.38 |
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| Ferrari Nv Ord (RACE) | 0.1 | $235k | 500.00 | 470.11 |
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| Nextera Energy (NEE) | 0.1 | $230k | NEW | 2.7k | 84.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $229k | 5.6k | 41.12 |
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| Goldman Sachs (GS) | 0.1 | $221k | NEW | 447.00 | 495.11 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $220k | 4.2k | 52.86 |
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| Altria (MO) | 0.1 | $216k | NEW | 4.2k | 51.04 |
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| Icon SHS (ICLR) | 0.1 | $216k | 751.00 | 287.31 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $215k | NEW | 3.7k | 57.63 |
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| Meta Platforms Cl A (META) | 0.1 | $214k | NEW | 374.00 | 572.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $206k | NEW | 2.0k | 104.18 |
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| Philip Morris International (PM) | 0.1 | $205k | NEW | 1.7k | 121.40 |
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| Nike CL B (NKE) | 0.1 | $203k | NEW | 2.3k | 88.40 |
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| Nortonlifelock (GEN) | 0.1 | $203k | NEW | 7.4k | 27.43 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $203k | NEW | 4.4k | 45.51 |
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| IDEXX Laboratories (IDXX) | 0.1 | $202k | NEW | 400.00 | 505.22 |
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| Coherent Corp (COHR) | 0.1 | $201k | NEW | 2.3k | 88.91 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.8k | 71.86 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $177k | -5% | 20k | 8.96 |
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| Hanesbrands (HBI) | 0.1 | $160k | 22k | 7.35 |
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| Amcor Ord (AMCR) | 0.1 | $141k | +8% | 12k | 11.33 |
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| Newell Rubbermaid (NWL) | 0.1 | $118k | 15k | 7.68 |
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Past Filings by Forza Wealth Management
SEC 13F filings are viewable for Forza Wealth Management going back to 2022
- Forza Wealth Management 2024 Q3 filed Oct. 28, 2024
- Forza Wealth Management 2024 Q2 filed July 17, 2024
- Forza Wealth Management 2024 Q1 filed April 22, 2024
- Forza Wealth Management 2023 Q4 filed Jan. 24, 2024
- Forza Wealth Management 2023 Q3 filed Oct. 24, 2023
- Forza Wealth Management 2023 Q2 filed July 25, 2023
- Forza Wealth Management 2023 Q1 filed May 3, 2023
- Forza Wealth Management 2022 Q4 filed Feb. 6, 2023