Forza Wealth Management

Forza Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 142 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $7.2M 144k 50.13
Ishares Gold Tr Ishares New (IAU) 4.7 $7.1M 205k 34.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $4.8M 99k 48.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $4.4M 88k 49.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $4.3M 32k 135.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $3.8M 65k 58.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.5M 46k 75.28
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.3M 22k 151.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $3.3M 67k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.2M 43k 75.19
Cisco Systems (CSCO) 1.9 $2.8M 59k 47.64
Exxon Mobil Corporation (XOM) 1.8 $2.8M 25k 110.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.8M 12k 241.89
Microsoft Corporation (MSFT) 1.8 $2.7M 11k 239.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.6M 16k 158.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.5M 23k 108.21
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $2.5M 90k 27.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 6.2k 382.43
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 17k 134.10
Apple (AAPL) 1.4 $2.1M 16k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.0M 21k 96.99
Chevron Corporation (CVX) 1.2 $1.8M 10k 179.49
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.8M 29k 61.64
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 12k 140.37
International Business Machines (IBM) 1.1 $1.6M 12k 140.89
Abbvie (ABBV) 1.1 $1.6M 10k 161.61
Emerson Electric (EMR) 1.1 $1.6M 17k 96.06
Johnson & Johnson (JNJ) 1.1 $1.6M 9.0k 176.65
Archer Daniels Midland Company (ADM) 1.0 $1.5M 17k 92.85
AFLAC Incorporated (AFL) 1.0 $1.5M 21k 71.94
Bristol Myers Squibb (BMY) 1.0 $1.5M 21k 71.95
Amgen (AMGN) 1.0 $1.4M 5.5k 262.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.5k 384.21
Walgreen Boots Alliance (WBA) 0.9 $1.3M 35k 37.36
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 14k 94.64
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 14k 87.47
Pfizer (PFE) 0.8 $1.2M 24k 51.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.2M 39k 31.83
Cardinal Health (CAH) 0.8 $1.2M 16k 76.87
Verizon Communications (VZ) 0.8 $1.2M 31k 39.40
Merck & Co (MRK) 0.8 $1.2M 11k 110.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 29k 38.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.1M 42k 25.71
Ishares Tr Short Treas Bd (SHV) 0.7 $1.1M 9.7k 109.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.0M 14k 74.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 12k 88.23
Pepsi (PEP) 0.6 $967k 5.4k 180.66
Intel Corporation (INTC) 0.6 $953k 36k 26.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $948k 5.0k 191.19
CVS Caremark Corporation (CVS) 0.6 $919k 9.9k 93.19
Nucor Corporation (NUE) 0.6 $846k 6.4k 131.81
McDonald's Corporation (MCD) 0.6 $844k 3.2k 263.53
General Mills (GIS) 0.6 $844k 10k 83.85
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $824k 9.9k 83.03
Molson Coors Beverage CL B (TAP) 0.5 $811k 16k 51.52
Eli Lilly & Co. (LLY) 0.5 $790k 2.2k 365.84
Smucker J M Com New (SJM) 0.5 $773k 4.9k 158.46
Travelers Companies (TRV) 0.5 $767k 4.1k 187.49
Procter & Gamble Company (PG) 0.5 $766k 5.1k 151.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $705k 37k 19.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $687k 28k 24.78
Newell Rubbermaid (NWL) 0.4 $671k 51k 13.08
Mastercard Incorporated Cl A (MA) 0.4 $657k 1.9k 347.73
Lowe's Companies (LOW) 0.4 $641k 3.2k 199.24
Us Bancorp Del Com New (USB) 0.4 $629k 14k 43.61
BlackRock (BLK) 0.4 $617k 871.00 708.63
General Dynamics Corporation (GD) 0.4 $617k 2.5k 248.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $593k 12k 50.14
Walt Disney Company (DIS) 0.4 $580k 6.7k 86.88
Paychex (PAYX) 0.4 $570k 4.9k 115.56
Xylem (XYL) 0.4 $567k 5.1k 110.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $558k 22k 25.04
MDU Resources (MDU) 0.4 $555k 18k 30.34
3M Company (MMM) 0.4 $553k 4.6k 119.92
McKesson Corporation (MCK) 0.4 $550k 1.5k 375.12
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $545k 13k 43.47
American Tower Reit (AMT) 0.4 $539k 2.5k 211.86
Tyson Foods Cl A (TSN) 0.4 $538k 8.6k 62.25
Starbucks Corporation (SBUX) 0.4 $530k 5.3k 99.20
Abb Sponsored Adr (ABBNY) 0.3 $527k 17k 30.46
Hanesbrands (HBI) 0.3 $526k 83k 6.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.7k 308.90
At&t (T) 0.3 $500k 27k 18.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $495k 9.8k 50.53
Genuine Parts Company (GPC) 0.3 $495k 2.9k 173.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $474k 11k 41.97
Prudential Financial (PRU) 0.3 $471k 4.7k 99.46
Enbridge (ENB) 0.3 $468k 12k 39.10
Comcast Corp Cl A (CMCSA) 0.3 $461k 13k 34.97
Abbott Laboratories (ABT) 0.3 $458k 4.2k 109.79
PNC Financial Services (PNC) 0.3 $447k 2.8k 157.94
Gilead Sciences (GILD) 0.3 $439k 5.1k 85.85
Union Pacific Corporation (UNP) 0.3 $438k 2.1k 207.07
Novo-nordisk A S Adr (NVO) 0.3 $431k 3.2k 135.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $430k 1.6k 266.84
Lockheed Martin Corporation (LMT) 0.3 $429k 881.00 486.49
Novartis Sponsored Adr (NVS) 0.3 $423k 4.7k 90.72
FedEx Corporation (FDX) 0.3 $420k 2.4k 173.20
Huntington Ingalls Inds (HII) 0.3 $418k 1.8k 230.68
Select Sector Spdr Tr Technology (XLK) 0.3 $418k 3.4k 124.44
PPL Corporation (PPL) 0.3 $391k 13k 29.22
Diageo Spon Adr New (DEO) 0.3 $378k 2.1k 178.19
Home Depot (HD) 0.2 $375k 1.2k 315.86
Waste Management (WM) 0.2 $374k 2.4k 156.88
L3harris Technologies (LHX) 0.2 $369k 1.8k 208.21
Valero Energy Corporation (VLO) 0.2 $364k 2.9k 126.86
Virtu Finl Cl A (VIRT) 0.2 $350k 17k 20.41
Qualcomm (QCOM) 0.2 $345k 3.1k 109.94
Raytheon Technologies Corp (RTX) 0.2 $340k 3.4k 100.92
Bunge 0.2 $339k 3.4k 99.77
NetApp (NTAP) 0.2 $337k 5.6k 60.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $329k 14k 23.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $328k 5.0k 65.64
Honeywell International (HON) 0.2 $314k 1.5k 214.30
Akamai Technologies (AKAM) 0.2 $313k 3.7k 84.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $301k 3.6k 82.48
United Parcel Service CL B (UPS) 0.2 $293k 1.7k 173.84
American Express Company (AXP) 0.2 $278k 1.9k 147.75
Target Corporation (TGT) 0.2 $275k 1.8k 149.04
Cyberark Software SHS (CYBR) 0.2 $275k 2.1k 129.65
Viatris (VTRS) 0.2 $270k 24k 11.13
Oracle Corporation (ORCL) 0.2 $269k 3.3k 81.74
Lumen Technologies (LUMN) 0.2 $268k 51k 5.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $267k 6.1k 43.95
General Electric Com New (GE) 0.2 $261k 3.1k 83.79
Nike CL B (NKE) 0.2 $257k 2.2k 117.01
General Motors Company (GM) 0.2 $251k 7.5k 33.64
Costco Wholesale Corporation (COST) 0.2 $247k 542.00 456.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $241k 833.00 288.78
Stryker Corporation (SYK) 0.1 $220k 901.00 244.49
Applied Materials (AMAT) 0.1 $218k 2.2k 97.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $215k 3.3k 66.02
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 141.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $210k 8.4k 25.13
Packaging Corporation of America (PKG) 0.1 $208k 1.6k 127.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.2k 169.64
Adobe Systems Incorporated (ADBE) 0.1 $203k 603.00 336.53
Illinois Tool Works (ITW) 0.1 $203k 919.00 220.30
Schlumberger Com Stk (SLB) 0.1 $202k 3.8k 53.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 6.7k 29.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $164k 12k 14.10
The Real Brokerage Com New (REAX) 0.0 $13k 12k 1.05