Forza Wealth Management

Forza Wealth Management as of June 30, 2023

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 3.8 $7.5M 206k 36.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $6.5M 129k 50.14
Microsoft Corporation (MSFT) 2.8 $5.5M 16k 340.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $5.0M 37k 138.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $4.8M 99k 48.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.4M 88k 50.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $3.8M 65k 58.66
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 22k 162.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.4M 66k 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.2M 43k 75.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.2M 19k 165.40
Cisco Systems (CSCO) 1.6 $3.1M 60k 51.74
Apple (AAPL) 1.5 $3.1M 16k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.0M 40k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.0M 12k 261.48
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.0M 112k 26.33
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 20k 145.44
Exxon Mobil Corporation (XOM) 1.4 $2.9M 27k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 6.4k 443.28
Costco Wholesale Corporation (COST) 1.3 $2.7M 4.9k 538.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.3M 22k 106.07
Eli Lilly & Co. (LLY) 1.1 $2.1M 4.5k 468.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 21k 97.95
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.0M 29k 67.50
Abbvie (ABBV) 1.0 $2.0M 15k 134.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 8.1k 220.28
Novo-nordisk A S Adr (NVO) 0.9 $1.8M 11k 161.83
International Business Machines (IBM) 0.9 $1.7M 13k 133.81
Chevron Corporation (CVX) 0.9 $1.7M 11k 157.35
Broadcom (AVGO) 0.8 $1.7M 1.9k 867.43
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 460.38
Emerson Electric (EMR) 0.8 $1.6M 18k 90.39
Select Sector Spdr Tr Technology (XLK) 0.8 $1.6M 9.0k 173.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.5k 445.71
Johnson & Johnson (JNJ) 0.8 $1.6M 9.4k 165.52
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 11k 142.10
Merck & Co (MRK) 0.8 $1.5M 13k 115.39
AFLAC Incorporated (AFL) 0.8 $1.5M 22k 69.80
Cardinal Health (CAH) 0.8 $1.5M 16k 94.57
Bristol Myers Squibb (BMY) 0.7 $1.5M 23k 63.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 14k 99.65
American Water Works (AWK) 0.7 $1.4M 9.6k 142.75
Intel Corporation (INTC) 0.7 $1.4M 41k 33.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 11k 119.70
Amgen (AMGN) 0.7 $1.3M 6.0k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.6k 369.42
Archer Daniels Midland Company (ADM) 0.7 $1.3M 18k 75.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.3M 23k 56.46
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.5k 521.75
Verizon Communications (VZ) 0.6 $1.2M 33k 37.19
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.2k 393.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.2M 39k 32.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 29k 40.68
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 81.17
Nucor Corporation (NUE) 0.6 $1.1M 6.8k 163.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.1M 42k 26.55
Procter & Gamble Company (PG) 0.5 $1.1M 7.2k 151.74
Ishares Tr Short Treas Bd (SHV) 0.5 $1.1M 9.7k 110.45
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 3.1k 345.91
ConocoPhillips (COP) 0.5 $1.1M 10k 103.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 2.4k 442.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 14k 75.23
Molson Coors Beverage CL B (TAP) 0.5 $1.1M 16k 65.84
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 12k 91.83
Pepsi (PEP) 0.5 $1.1M 5.7k 185.22
Walgreen Boots Alliance (WBA) 0.5 $1.0M 36k 28.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.1k 478.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 8.3k 120.97
McDonald's Corporation (MCD) 0.5 $991k 3.3k 298.41
Broadridge Financial Solutions (BR) 0.5 $957k 5.8k 165.63
Abbott Laboratories (ABT) 0.5 $955k 8.8k 109.02
Flex Lng SHS (FLNG) 0.5 $950k 31k 30.53
Pfizer (PFE) 0.5 $926k 25k 36.68
Northrop Grumman Corporation (NOC) 0.5 $912k 2.0k 455.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $885k 33k 26.77
Zoetis Cl A (ZTS) 0.4 $871k 5.1k 172.21
IDEXX Laboratories (IDXX) 0.4 $854k 1.7k 502.23
TJX Companies (TJX) 0.4 $841k 9.9k 84.79
American Tower Reit (AMT) 0.4 $818k 4.2k 193.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $801k 41k 19.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $793k 4.7k 169.81
Visa Com Cl A (V) 0.4 $785k 3.3k 237.48
General Mills (GIS) 0.4 $772k 10k 76.70
Synopsys (SNPS) 0.4 $762k 1.8k 435.41
CVS Caremark Corporation (CVS) 0.4 $731k 11k 69.13
Amazon (AMZN) 0.4 $730k 5.6k 130.36
Smucker J M Com New (SJM) 0.4 $724k 4.9k 147.67
BlackRock (BLK) 0.4 $713k 1.0k 691.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $708k 26k 27.32
Travelers Companies (TRV) 0.3 $687k 4.0k 173.66
Lowe's Companies (LOW) 0.3 $681k 3.0k 225.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $653k 2.1k 308.58
Paychex (PAYX) 0.3 $642k 5.7k 111.87
Comcast Corp Cl A (CMCSA) 0.3 $633k 15k 41.55
McKesson Corporation (MCK) 0.3 $629k 1.5k 427.31
Canadian Pacific Kansas City (CP) 0.3 $606k 7.5k 80.77
FedEx Corporation (FDX) 0.3 $602k 2.4k 247.90
Genuine Parts Company (GPC) 0.3 $590k 3.5k 169.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $589k 11k 54.41
Tyson Foods Cl A (TSN) 0.3 $574k 11k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $569k 1.7k 341.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $553k 2.3k 242.66
Metropcs Communications (TMUS) 0.3 $549k 3.9k 138.90
Xylem (XYL) 0.3 $548k 4.9k 112.62
Walt Disney Company (DIS) 0.3 $546k 6.1k 89.28
Cheniere Energy Com New (LNG) 0.3 $542k 3.6k 152.36
NetApp (NTAP) 0.3 $523k 6.8k 76.40
At&t (T) 0.3 $522k 33k 15.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $522k 11k 46.18
Akamai Technologies (AKAM) 0.3 $518k 5.8k 89.87
Novartis Sponsored Adr (NVS) 0.3 $517k 5.1k 100.91
General Dynamics Corporation (GD) 0.3 $516k 2.4k 215.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $509k 5.3k 96.60
Waste Management (WM) 0.3 $503k 2.9k 173.42
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $503k 13k 40.07
Prudential Financial (PRU) 0.3 $498k 5.6k 88.22
Huntington Ingalls Inds (HII) 0.3 $498k 2.2k 227.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $496k 9.8k 50.65
Enbridge (ENB) 0.2 $494k 13k 37.15
Raytheon Technologies Corp (RTX) 0.2 $492k 5.0k 97.96
3M Company (MMM) 0.2 $491k 4.9k 100.09
Canadian Natl Ry (CNI) 0.2 $484k 4.0k 121.07
Starbucks Corporation (SBUX) 0.2 $471k 4.8k 99.06
Newell Rubbermaid (NWL) 0.2 $458k 53k 8.70
UnitedHealth (UNH) 0.2 $453k 943.00 480.64
Diageo Spon Adr New (DEO) 0.2 $436k 2.5k 173.48
Union Pacific Corporation (UNP) 0.2 $433k 2.1k 204.62
MDU Resources (MDU) 0.2 $429k 21k 20.94
PNC Financial Services (PNC) 0.2 $420k 3.3k 125.95
PPL Corporation (PPL) 0.2 $414k 16k 26.46
Qualcomm (QCOM) 0.2 $400k 3.4k 119.04
Gilead Sciences (GILD) 0.2 $394k 5.1k 77.07
Valero Energy Corporation (VLO) 0.2 $393k 3.3k 117.30
Oracle Corporation (ORCL) 0.2 $391k 3.3k 119.09
Home Depot (HD) 0.2 $369k 1.2k 310.64
Newmont Mining Corporation (NEM) 0.2 $369k 8.6k 42.66
United Parcel Service CL B (UPS) 0.2 $369k 2.1k 179.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $367k 4.4k 83.56
Us Bancorp Del Com New (USB) 0.2 $366k 11k 33.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $363k 5.0k 72.50
Bunge 0.2 $353k 3.7k 94.35
L3harris Technologies (LHX) 0.2 $349k 1.8k 195.77
General Electric Com New (GE) 0.2 $342k 3.1k 109.85
Adobe Systems Incorporated (ADBE) 0.2 $334k 683.00 488.99
Hanesbrands (HBI) 0.2 $333k 73k 4.54
Cyberark Software SHS (CYBR) 0.2 $331k 2.1k 156.33
Virtu Finl Cl A (VIRT) 0.2 $330k 19k 17.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $329k 14k 23.53
American Express Company (AXP) 0.2 $327k 1.9k 174.20
Applied Materials (AMAT) 0.2 $323k 2.2k 144.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $313k 6.8k 46.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 833.00 351.91
General Motors Company (GM) 0.1 $291k 7.6k 38.56
Becton, Dickinson and (BDX) 0.1 $290k 1.1k 264.01
Honeywell International (HON) 0.1 $283k 1.4k 207.50
Stryker Corporation (SYK) 0.1 $275k 901.00 305.09
Chemed Corp Com Stk (CHE) 0.1 $271k 500.00 541.67
Packaging Corporation of America (PKG) 0.1 $267k 2.0k 132.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $254k 12k 21.04
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.18
Bank of America Corporation (BAC) 0.1 $249k 8.7k 28.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $248k 4.0k 61.87
Target Corporation (TGT) 0.1 $243k 1.8k 131.90
Nike CL B (NKE) 0.1 $243k 2.2k 110.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.3k 187.27
Viatris (VTRS) 0.1 $238k 24k 9.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 7.2k 32.54
Illinois Tool Works (ITW) 0.1 $230k 919.00 250.16
Knife River Corp Common Stock (KNF) 0.1 $223k 5.1k 43.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.0k 74.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $218k 3.3k 67.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 1.2k 178.27
Linde SHS (LIN) 0.1 $212k 556.00 381.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $212k 8.4k 25.37
Medtronic SHS (MDT) 0.1 $210k 2.4k 88.10
Kla Corp Com New (KLAC) 0.1 $209k 430.00 485.02
Snowflake Cl A (SNOW) 0.1 $207k 1.2k 175.98
Public Storage (PSA) 0.1 $204k 698.00 291.88
salesforce (CRM) 0.1 $202k 957.00 211.26
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $200k 2.0k 100.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $173k 12k 14.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $61k 17k 3.52
The Real Brokerage Com New (REAX) 0.0 $24k 12k 1.91