Forza Wealth Management
Latest statistics and disclosures from Forza Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, JPST, DFAI, BSV, MSFT, and represent 16.16% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, DFAS, SPAB, DFAI, IEF, ETN, RACE, SPYV, SLB, ITW.
- Started 8 new stock positions in RACE, ITW, SPYV, SLB, SPAB, STZ, DFAS, ETN.
- Reduced shares in these 10 stocks: ADM, AVGO, SNPS, SNOW, GOOG, FLNG, JPST, VTI, UNH, VYM.
- Sold out of its positions in ADM, SNOW, FLNG.
- Forza Wealth Management was a net buyer of stock by $3.0M.
- Forza Wealth Management has $192M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $8.5M | 203k | 42.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.3 | $6.4M | -2% | 127k | 50.45 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $5.7M | +9% | 188k | 30.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $5.4M | 71k | 76.67 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 12k | 420.73 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $5.0M | +8% | 53k | 94.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.8M | 31k | 155.91 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $4.8M | 99k | 48.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $3.9M | 21k | 182.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.4M | +400% | 57k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 17k | 200.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $3.1M | 41k | 77.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $3.1M | 16k | 191.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.0M | 5.8k | 523.07 |
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| Cisco Systems (CSCO) | 1.6 | $3.0M | 60k | 49.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.0M | -3% | 24k | 120.99 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | -2% | 25k | 116.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $2.7M | -3% | 52k | 51.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $2.5M | 49k | 51.28 |
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| International Business Machines (IBM) | 1.3 | $2.4M | 13k | 190.96 |
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| Apple (AAPL) | 1.2 | $2.3M | -2% | 14k | 171.49 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 2.9k | 777.96 |
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| Abbvie (ABBV) | 1.1 | $2.1M | 12k | 182.10 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.8k | 732.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.0M | +6% | 34k | 58.06 |
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| Emerson Electric (EMR) | 1.0 | $1.9M | 17k | 113.42 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.9M | 12k | 162.86 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.8M | -3% | 21k | 85.86 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $1.8M | 43k | 41.95 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.8M | 14k | 128.40 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 157.74 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $1.7M | NEW | 27k | 62.34 |
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| Cardinal Health (CAH) | 0.9 | $1.7M | -2% | 15k | 111.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 11k | 150.93 |
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| Amgen (AMGN) | 0.9 | $1.7M | 5.8k | 284.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | -4% | 3.0k | 525.73 |
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| Intel Corporation (INTC) | 0.8 | $1.5M | -2% | 35k | 44.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | -2% | 14k | 110.52 |
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| Broadcom (AVGO) | 0.8 | $1.5M | -20% | 1.1k | 1325.41 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $1.5M | 22k | 67.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.7k | 158.19 |
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| Merck & Co (MRK) | 0.7 | $1.4M | 10k | 131.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.4M | 14k | 94.41 |
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| Nucor Corporation (NUE) | 0.7 | $1.3M | 6.5k | 197.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | 17k | 74.22 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 29k | 41.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | 29k | 41.77 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | 12k | 102.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | -10% | 4.5k | 259.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | +3% | 12k | 97.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1M | 10k | 107.60 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 54.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | 2.0k | 556.40 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 454.87 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.0M | 18k | 58.55 |
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| Pepsi (PEP) | 0.5 | $1.0M | 5.8k | 175.01 |
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| McDonald's Corporation (MCD) | 0.5 | $993k | 3.5k | 281.95 |
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| Travelers Companies (TRV) | 0.5 | $937k | 4.1k | 230.14 |
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| General Dynamics Corporation (GD) | 0.5 | $922k | 3.3k | 282.49 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $918k | 8.3k | 110.54 |
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| BlackRock (BLK) | 0.4 | $860k | 1.0k | 833.70 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $840k | 1.7k | 481.57 |
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| Procter & Gamble Company (PG) | 0.4 | $820k | 5.1k | 162.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $804k | 3.9k | 208.27 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.4 | $769k | 28k | 27.76 |
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| FedEx Corporation (FDX) | 0.4 | $767k | 2.6k | 289.74 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $756k | 15k | 50.74 |
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| Lowe's Companies (LOW) | 0.4 | $748k | 2.9k | 254.73 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $742k | 37k | 20.30 |
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| American Tower Reit (AMT) | 0.4 | $742k | 3.8k | 197.59 |
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| CVS Caremark Corporation (CVS) | 0.4 | $740k | -2% | 9.3k | 79.76 |
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| NetApp (NTAP) | 0.4 | $719k | 6.8k | 104.97 |
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| McKesson Corporation (MCK) | 0.4 | $716k | -3% | 1.3k | 536.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $710k | 1.7k | 420.52 |
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| Paychex (PAYX) | 0.4 | $704k | 5.7k | 122.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $693k | 12k | 58.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $690k | -3% | 2.0k | 346.61 |
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| Walt Disney Company (DIS) | 0.4 | $675k | 5.5k | 122.36 |
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| General Mills (GIS) | 0.3 | $669k | 9.6k | 69.97 |
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| Prudential Financial (PRU) | 0.3 | $663k | 5.6k | 117.40 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $660k | 15k | 43.35 |
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| Huntington Ingalls Inds (HII) | 0.3 | $637k | 2.2k | 291.47 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $636k | NEW | 25k | 25.28 |
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| Waste Management (WM) | 0.3 | $619k | 2.9k | 213.15 |
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| Broadridge Financial Solutions (BR) | 0.3 | $615k | -4% | 3.0k | 204.86 |
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| Xylem (XYL) | 0.3 | $606k | 4.7k | 129.24 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $605k | 19k | 32.69 |
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| American Water Works (AWK) | 0.3 | $591k | 4.8k | 122.21 |
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| Qualcomm (QCOM) | 0.3 | $589k | 3.5k | 169.30 |
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| Bank of America Corporation (BAC) | 0.3 | $587k | 16k | 37.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $575k | 2.7k | 210.30 |
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| Valero Energy Corporation (VLO) | 0.3 | $571k | 3.3k | 170.69 |
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| General Electric Com New (GE) | 0.3 | $570k | +6% | 3.2k | 175.53 |
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| Cyberark Software SHS (CYBR) | 0.3 | $562k | 2.1k | 265.63 |
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| At&t (T) | 0.3 | $562k | 32k | 17.60 |
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| Abbott Laboratories (ABT) | 0.3 | $561k | 4.9k | 113.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $556k | 11k | 50.17 |
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| Zoetis Cl A (ZTS) | 0.3 | $551k | 3.3k | 169.21 |
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| Pfizer (PFE) | 0.3 | $543k | 20k | 27.75 |
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| Genuine Parts Company (GPC) | 0.3 | $540k | 3.5k | 154.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $530k | -28% | 3.5k | 152.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $522k | -17% | 9.6k | 54.43 |
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| Smucker J M Com New (SJM) | 0.3 | $521k | -2% | 4.1k | 125.87 |
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| Union Pacific Corporation (UNP) | 0.3 | $520k | 2.1k | 245.93 |
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| MDU Resources (MDU) | 0.3 | $516k | 21k | 25.20 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $515k | 5.3k | 96.73 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $506k | -16% | 4.9k | 102.52 |
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| Synopsys (SNPS) | 0.3 | $500k | -38% | 875.00 | 571.50 |
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| Target Corporation (TGT) | 0.3 | $497k | 2.8k | 177.21 |
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| TJX Companies (TJX) | 0.3 | $492k | 4.9k | 101.42 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $492k | 12k | 41.07 |
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| Enbridge (ENB) | 0.3 | $481k | 13k | 36.18 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $480k | 22k | 21.69 |
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| Tyson Foods Cl A (TSN) | 0.2 | $476k | 8.1k | 58.73 |
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| ConocoPhillips (COP) | 0.2 | $474k | 3.7k | 127.28 |
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| Applied Materials (AMAT) | 0.2 | $461k | 2.2k | 206.23 |
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| Home Depot (HD) | 0.2 | $456k | 1.2k | 383.60 |
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| Us Bancorp Del Com New (USB) | 0.2 | $456k | 10k | 44.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $446k | -11% | 5.5k | 80.51 |
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| Akamai Technologies (AKAM) | 0.2 | $437k | -11% | 4.0k | 108.76 |
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| PPL Corporation (PPL) | 0.2 | $431k | 16k | 27.53 |
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| Cheniere Energy Com New (LNG) | 0.2 | $429k | 2.7k | 161.28 |
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| Amazon (AMZN) | 0.2 | $427k | -20% | 2.4k | 180.38 |
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| 3M Company (MMM) | 0.2 | $427k | 4.0k | 106.07 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $415k | 5.1k | 81.08 |
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| Oracle Corporation (ORCL) | 0.2 | $413k | 3.3k | 125.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $409k | 4.5k | 91.39 |
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| L3harris Technologies (LHX) | 0.2 | $403k | 1.9k | 213.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $399k | 5.0k | 79.86 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $396k | 19k | 20.52 |
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| Packaging Corporation of America (PKG) | 0.2 | $384k | 2.0k | 189.78 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $372k | 4.0k | 93.05 |
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| American Express Company (AXP) | 0.2 | $366k | -4% | 1.6k | 227.69 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 3.7k | 97.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $348k | 833.00 | 418.01 |
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| Gilead Sciences (GILD) | 0.2 | $346k | -2% | 4.7k | 73.25 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $333k | 14k | 23.75 |
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| General Motors Company (GM) | 0.2 | $330k | 7.3k | 45.35 |
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| Stryker Corporation (SYK) | 0.2 | $322k | 901.00 | 357.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $315k | 3.6k | 86.48 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 650.00 | 478.66 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $299k | 5.1k | 58.59 |
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| UnitedHealth (UNH) | 0.2 | $288k | -30% | 583.00 | 494.70 |
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| Visa Com Cl A (V) | 0.1 | $281k | 1.0k | 279.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 553.00 | 504.60 |
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| salesforce (CRM) | 0.1 | $279k | 925.00 | 301.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $274k | +200% | 4.6k | 60.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $270k | 7.5k | 35.84 |
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| Honeywell International (HON) | 0.1 | $270k | -3% | 1.3k | 205.25 |
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| Viatris (VTRS) | 0.1 | $267k | 22k | 11.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $266k | 600.00 | 444.01 |
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| Icon SHS (ICLR) | 0.1 | $252k | 751.00 | 335.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $251k | 1.2k | 205.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.7k | 148.63 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $247k | 3.3k | 75.98 |
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| Metropcs Communications (TMUS) | 0.1 | $245k | 1.5k | 163.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $240k | NEW | 767.00 | 312.68 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $237k | 2.3k | 104.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 400.00 | 581.21 |
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| Ferrari Nv Ord (RACE) | 0.1 | $218k | NEW | 500.00 | 435.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $217k | 5.6k | 39.02 |
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| IDEXX Laboratories (IDXX) | 0.1 | $216k | 400.00 | 539.93 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $209k | NEW | 4.2k | 50.10 |
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| Schlumberger Com Stk (SLB) | 0.1 | $207k | NEW | 3.8k | 54.81 |
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| Public Storage (PSA) | 0.1 | $203k | 698.00 | 290.06 |
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| Illinois Tool Works (ITW) | 0.1 | $202k | NEW | 753.00 | 268.33 |
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| Nike CL B (NKE) | 0.1 | $201k | 2.1k | 93.98 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $201k | 12k | 17.30 |
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| Constellation Brands Cl A (STZ) | 0.1 | $200k | NEW | 736.00 | 271.76 |
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| Hanesbrands (HBI) | 0.1 | $128k | -5% | 22k | 5.80 |
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| Newell Rubbermaid (NWL) | 0.1 | $123k | -2% | 15k | 8.03 |
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| Amcor Ord (AMCR) | 0.1 | $108k | +9% | 11k | 9.51 |
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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 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