Forza Wealth Management

Forza Wealth Management as of March 31, 2023

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.0 $7.8M 208k 37.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $7.1M 141k 50.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.8M 36k 134.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $4.8M 99k 48.79
Microsoft Corporation (MSFT) 2.5 $4.8M 17k 288.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $4.4M 88k 50.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $3.9M 65k 59.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.4M 45k 76.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $3.4M 67k 51.28
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.4M 22k 154.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.3M 43k 76.23
Cisco Systems (CSCO) 1.7 $3.2M 61k 52.27
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $3.1M 112k 27.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.0M 19k 158.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 12k 250.16
Exxon Mobil Corporation (XOM) 1.4 $2.8M 25k 109.66
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 21k 130.31
Apple (AAPL) 1.4 $2.6M 16k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 6.4k 409.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.4M 23k 105.50
Costco Wholesale Corporation (COST) 1.2 $2.4M 4.9k 496.87
Abbvie (ABBV) 1.2 $2.3M 15k 159.37
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.1M 21k 99.64
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.0M 29k 66.85
Chevron Corporation (CVX) 0.9 $1.8M 11k 163.16
Novo-nordisk A S Adr (NVO) 0.9 $1.7M 11k 159.14
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 12k 138.11
International Business Machines (IBM) 0.9 $1.7M 13k 131.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 8.1k 204.10
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 472.73
Bristol Myers Squibb (BMY) 0.8 $1.6M 23k 69.31
Emerson Electric (EMR) 0.8 $1.5M 18k 87.14
Johnson & Johnson (JNJ) 0.8 $1.5M 9.6k 155.00
Eli Lilly & Co. (LLY) 0.8 $1.5M 4.3k 343.42
Amgen (AMGN) 0.7 $1.4M 6.0k 241.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.5k 411.08
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 9.5k 151.01
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.5k 576.37
American Water Works (AWK) 0.7 $1.4M 9.6k 146.49
Archer Daniels Midland Company (ADM) 0.7 $1.4M 18k 79.66
Merck & Co (MRK) 0.7 $1.4M 13k 106.39
Broadcom (AVGO) 0.7 $1.4M 2.2k 641.54
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 14k 96.70
AFLAC Incorporated (AFL) 0.7 $1.3M 21k 64.52
Intel Corporation (INTC) 0.7 $1.3M 40k 32.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 24k 53.98
Verizon Communications (VZ) 0.6 $1.3M 32k 38.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.3M 39k 32.49
Flex Lng SHS (FLNG) 0.6 $1.2M 37k 33.58
Walgreen Boots Alliance (WBA) 0.6 $1.2M 36k 34.58
Cardinal Health (CAH) 0.6 $1.2M 16k 75.50
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 82.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.7k 320.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 11k 103.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 29k 40.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.1M 42k 26.88
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.1k 363.41
Procter & Gamble Company (PG) 0.6 $1.1M 7.4k 148.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 14k 76.74
Ishares Tr Short Treas Bd (SHV) 0.6 $1.1M 9.7k 110.50
Pfizer (PFE) 0.5 $1.1M 26k 40.80
Pepsi (PEP) 0.5 $1.1M 5.8k 182.30
Nucor Corporation (NUE) 0.5 $1.0M 6.7k 154.47
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.0M 11k 93.89
ConocoPhillips (COP) 0.5 $1.0M 10k 99.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $995k 2.2k 458.41
McDonald's Corporation (MCD) 0.5 $985k 3.5k 279.61
Ishares Tr Expanded Tech (IGV) 0.5 $974k 3.2k 304.70
Northrop Grumman Corporation (NOC) 0.5 $923k 2.0k 461.72
Abbott Laboratories (ABT) 0.5 $907k 9.0k 101.26
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $900k 2.3k 385.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $867k 8.3k 104.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $861k 33k 26.05
General Mills (GIS) 0.4 $860k 10k 85.46
IDEXX Laboratories (IDXX) 0.4 $850k 1.7k 500.08
Zoetis Cl A (ZTS) 0.4 $841k 5.1k 166.44
Broadridge Financial Solutions (BR) 0.4 $832k 5.7k 146.57
Molson Coors Beverage CL B (TAP) 0.4 $824k 16k 51.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $800k 41k 19.50
Smucker J M Com New (SJM) 0.4 $768k 4.9k 157.37
Visa Com Cl A (V) 0.4 $746k 3.3k 225.46
CVS Caremark Corporation (CVS) 0.4 $733k 9.9k 74.31
Synopsys (SNPS) 0.4 $729k 1.9k 386.25
TJX Companies (TJX) 0.4 $727k 9.3k 78.36
Newell Rubbermaid (NWL) 0.4 $701k 56k 12.44
Travelers Companies (TRV) 0.4 $701k 4.1k 171.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $699k 4.7k 149.54
BlackRock (BLK) 0.4 $690k 1.0k 669.12
Abb Sponsored Adr (ABBNY) 0.3 $673k 20k 34.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $672k 25k 26.95
Walt Disney Company (DIS) 0.3 $661k 6.6k 100.13
Paychex (PAYX) 0.3 $657k 5.7k 114.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $632k 12k 53.47
MDU Resources (MDU) 0.3 $624k 21k 30.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $614k 2.1k 285.81
Cheniere Energy Com New (LNG) 0.3 $608k 3.9k 157.60
At&t (T) 0.3 $606k 32k 19.25
Lowe's Companies (LOW) 0.3 $603k 3.0k 199.97
Genuine Parts Company (GPC) 0.3 $583k 3.5k 167.31
Comcast Corp Cl A (CMCSA) 0.3 $577k 15k 37.91
Canadian Pacific Railway 0.3 $577k 7.5k 76.94
Amazon (AMZN) 0.3 $570k 5.5k 103.29
General Dynamics Corporation (GD) 0.3 $567k 2.5k 228.21
Metropcs Communications (TMUS) 0.3 $558k 3.8k 144.84
Starbucks Corporation (SBUX) 0.3 $556k 5.3k 104.13
FedEx Corporation (FDX) 0.3 $555k 2.4k 228.49
Tyson Foods Cl A (TSN) 0.3 $554k 9.3k 59.32
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $530k 13k 42.29
McKesson Corporation (MCK) 0.3 $522k 1.5k 356.05
American Tower Reit (AMT) 0.3 $519k 2.5k 204.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $515k 1.7k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $510k 11k 45.17
Xylem (XYL) 0.3 $510k 4.9k 104.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $508k 2.2k 226.82
Enbridge (ENB) 0.3 $508k 13k 38.15
Raytheon Technologies Corp (RTX) 0.3 $507k 5.2k 97.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $498k 9.8k 50.79
Novartis Sponsored Adr (NVS) 0.3 $489k 5.3k 92.00
3M Company (MMM) 0.2 $485k 4.6k 105.11
Waste Management (WM) 0.2 $474k 2.9k 163.17
Canadian Natl Ry (CNI) 0.2 $472k 4.0k 117.97
Valero Energy Corporation (VLO) 0.2 $467k 3.3k 139.60
Prudential Financial (PRU) 0.2 $467k 5.6k 82.74
Hanesbrands (HBI) 0.2 $462k 88k 5.26
Diageo Spon Adr New (DEO) 0.2 $455k 2.5k 181.18
Huntington Ingalls Inds (HII) 0.2 $453k 2.2k 207.02
UnitedHealth (UNH) 0.2 $446k 943.00 472.59
Qualcomm (QCOM) 0.2 $444k 3.5k 127.58
Us Bancorp Del Com New (USB) 0.2 $441k 12k 36.05
NetApp (NTAP) 0.2 $437k 6.8k 63.85
PPL Corporation (PPL) 0.2 $435k 16k 27.79
Union Pacific Corporation (UNP) 0.2 $426k 2.1k 201.26
Gilead Sciences (GILD) 0.2 $425k 5.1k 82.97
PNC Financial Services (PNC) 0.2 $424k 3.3k 127.10
United Parcel Service CL B (UPS) 0.2 $399k 2.1k 193.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $365k 4.4k 83.04
Virtu Finl Cl A (VIRT) 0.2 $364k 19k 18.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $358k 5.0k 71.52
Akamai Technologies (AKAM) 0.2 $354k 4.5k 78.30
Bunge 0.2 $353k 3.7k 95.52
Home Depot (HD) 0.2 $351k 1.2k 295.12
L3harris Technologies (LHX) 0.2 $347k 1.8k 196.24
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $338k 14k 24.17
Cyberark Software SHS (CYBR) 0.2 $313k 2.1k 147.98
American Express Company (AXP) 0.2 $310k 1.9k 164.95
Target Corporation (TGT) 0.2 $306k 1.8k 165.63
Oracle Corporation (ORCL) 0.2 $305k 3.3k 92.92
General Electric Com New (GE) 0.2 $298k 3.1k 95.60
Packaging Corporation of America (PKG) 0.1 $281k 2.0k 138.83
Honeywell International (HON) 0.1 $280k 1.5k 191.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $275k 6.2k 44.50
Applied Materials (AMAT) 0.1 $275k 2.2k 122.83
General Motors Company (GM) 0.1 $274k 7.5k 36.68
Becton, Dickinson and (BDX) 0.1 $272k 1.1k 247.54
Nike CL B (NKE) 0.1 $270k 2.2k 122.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $265k 4.0k 66.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 833.00 315.07
Stryker Corporation (SYK) 0.1 $257k 901.00 285.47
Adobe Systems Incorporated (ADBE) 0.1 $252k 653.00 385.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $252k 12k 20.80
Chemed Corp Com Stk (CHE) 0.1 $242k 450.00 537.75
Bank of America Corporation (BAC) 0.1 $234k 8.2k 28.60
Viatris (VTRS) 0.1 $233k 24k 9.62
Linde SHS (LIN) 0.1 $233k 656.00 355.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.3k 178.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.0k 74.71
Illinois Tool Works (ITW) 0.1 $224k 919.00 243.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 1.2k 183.22
Wal-Mart Stores (WMT) 0.1 $222k 1.5k 147.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $215k 8.4k 25.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $214k 3.3k 65.58
Public Storage (PSA) 0.1 $211k 698.00 302.14
Medtronic SHS (MDT) 0.1 $209k 2.6k 80.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $204k 6.3k 32.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $180k 12k 15.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $62k 17k 3.56
The Real Brokerage Com New (REAX) 0.0 $15k 12k 1.21