Forza Wealth Management

Forza Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.4 $8.0M 205k 39.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $6.5M 130k 50.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $5.5M 71k 77.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $4.9M 171k 28.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $4.8M 99k 48.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $4.6M 48k 96.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.5M 31k 145.01
Microsoft Corporation (MSFT) 2.5 $4.5M 12k 376.05
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.6M 21k 170.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.2M 41k 77.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.1M 11k 277.15
Cisco Systems (CSCO) 1.7 $3.0M 60k 50.52
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 18k 170.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.9M 16k 179.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 25k 111.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.8M 54k 52.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.7M 5.8k 475.31
Apple (AAPL) 1.5 $2.7M 14k 192.53
Exxon Mobil Corporation (XOM) 1.4 $2.5M 26k 99.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.5M 49k 51.27
International Business Machines (IBM) 1.1 $2.1M 13k 163.55
Costco Wholesale Corporation (COST) 1.0 $1.8M 2.8k 660.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.8M 43k 42.40
AFLAC Incorporated (AFL) 1.0 $1.8M 22k 82.50
Abbvie (ABBV) 1.0 $1.8M 12k 154.97
Intel Corporation (INTC) 1.0 $1.8M 35k 50.25
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.7M 32k 53.82
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 12k 149.50
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.9k 582.92
Amgen (AMGN) 0.9 $1.7M 5.9k 288.02
Emerson Electric (EMR) 0.9 $1.7M 17k 97.33
Chevron Corporation (CVX) 0.9 $1.6M 11k 149.16
Broadcom (AVGO) 0.9 $1.6M 1.4k 1116.25
Cardinal Health (CAH) 0.9 $1.6M 16k 100.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 11k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 14k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.1k 477.63
Novo-nordisk A S Adr (NVO) 0.8 $1.4M 14k 103.45
Johnson & Johnson (JNJ) 0.8 $1.4M 8.8k 156.74
Molson Coors Beverage CL B (TAP) 0.8 $1.4M 22k 61.21
Archer Daniels Midland Company (ADM) 0.7 $1.3M 18k 72.22
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 14k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 29k 41.10
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 17k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.0k 237.22
Merck & Co (MRK) 0.6 $1.2M 11k 109.02
Nucor Corporation (NUE) 0.6 $1.1M 6.6k 174.04
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 108.41
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.1M 12k 95.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 99.25
Verizon Communications (VZ) 0.6 $1.1M 29k 37.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.1M 18k 59.32
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 453.24
Bristol Myers Squibb (BMY) 0.6 $1.1M 21k 51.31
McDonald's Corporation (MCD) 0.6 $1.0M 3.5k 296.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $995k 2.0k 507.38
Pepsi (PEP) 0.5 $989k 5.8k 169.84
Ishares Tr Short Treas Bd (SHV) 0.5 $914k 8.3k 110.13
General Dynamics Corporation (GD) 0.5 $848k 3.3k 259.67
BlackRock (BLK) 0.5 $837k 1.0k 811.80
American Tower Reit (AMT) 0.4 $811k 3.8k 215.88
Travelers Companies (TRV) 0.4 $776k 4.1k 190.49
Mastercard Incorporated Cl A (MA) 0.4 $759k 1.8k 426.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $757k 37k 20.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $756k 15k 50.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $752k 28k 27.14
CVS Caremark Corporation (CVS) 0.4 $748k 9.5k 78.96
Select Sector Spdr Tr Technology (XLK) 0.4 $743k 3.9k 192.48
Procter & Gamble Company (PG) 0.4 $741k 5.1k 146.54
Synopsys (SNPS) 0.4 $734k 1.4k 514.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $725k 2.1k 350.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $688k 4.9k 140.93
Paychex (PAYX) 0.4 $683k 5.7k 119.11
FedEx Corporation (FDX) 0.4 $670k 2.6k 252.97
Comcast Corp Cl A (CMCSA) 0.4 $668k 15k 43.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $664k 12k 56.14
Lowe's Companies (LOW) 0.4 $653k 2.9k 222.55
Broadridge Financial Solutions (BR) 0.4 $648k 3.2k 205.75
Zoetis Cl A (ZTS) 0.4 $642k 3.3k 197.37
McKesson Corporation (MCK) 0.4 $641k 1.4k 462.98
American Water Works (AWK) 0.4 $638k 4.8k 131.99
General Mills (GIS) 0.3 $623k 9.6k 65.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $608k 19k 32.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $606k 12k 52.33
NetApp (NTAP) 0.3 $604k 6.8k 88.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $602k 1.7k 356.66
Bunge Global Sa Com Shs (BG) 0.3 $595k 5.9k 100.95
Prudential Financial (PRU) 0.3 $586k 5.6k 103.71
Huntington Ingalls Inds (HII) 0.3 $568k 2.2k 259.64
Walgreen Boots Alliance (WBA) 0.3 $567k 22k 26.11
Pfizer (PFE) 0.3 $563k 20k 28.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $548k 2.7k 200.71
Abbott Laboratories (ABT) 0.3 $543k 4.9k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $541k 11k 47.90
Akamai Technologies (AKAM) 0.3 $537k 4.5k 118.35
Novartis Sponsored Adr (NVS) 0.3 $537k 5.3k 100.97
Xylem (XYL) 0.3 $536k 4.7k 114.36
Smucker J M Com New (SJM) 0.3 $536k 4.2k 126.38
At&t (T) 0.3 $536k 32k 16.78
Bank of America Corporation (BAC) 0.3 $521k 16k 33.67
Waste Management (WM) 0.3 $520k 2.9k 179.10
Union Pacific Corporation (UNP) 0.3 $520k 2.1k 245.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $507k 6.2k 81.28
Qualcomm (QCOM) 0.3 $504k 3.5k 144.63
Walt Disney Company (DIS) 0.3 $498k 5.5k 90.29
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $491k 12k 40.95
Genuine Parts Company (GPC) 0.3 $483k 3.5k 138.50
Enbridge (ENB) 0.3 $479k 13k 36.02
Cyberark Software SHS (CYBR) 0.3 $464k 2.1k 219.05
TJX Companies (TJX) 0.3 $460k 4.9k 93.81
Cheniere Energy Com New (LNG) 0.3 $454k 2.7k 170.71
Amazon (AMZN) 0.2 $451k 3.0k 151.94
UnitedHealth (UNH) 0.2 $444k 843.00 526.47
Us Bancorp Del Com New (USB) 0.2 $441k 10k 43.28
3M Company (MMM) 0.2 $440k 4.0k 109.32
Starbucks Corporation (SBUX) 0.2 $438k 4.6k 96.01
Tyson Foods Cl A (TSN) 0.2 $435k 8.1k 53.75
Valero Energy Corporation (VLO) 0.2 $435k 3.3k 130.00
ConocoPhillips (COP) 0.2 $432k 3.7k 116.07
PPL Corporation (PPL) 0.2 $424k 16k 27.10
Home Depot (HD) 0.2 $412k 1.2k 346.55
MDU Resources (MDU) 0.2 $406k 21k 19.80
Target Corporation (TGT) 0.2 $400k 2.8k 142.42
L3harris Technologies (LHX) 0.2 $398k 1.9k 210.62
General Electric Com New (GE) 0.2 $391k 3.1k 127.63
Virtu Finl Cl A (VIRT) 0.2 $391k 19k 20.26
Gilead Sciences (GILD) 0.2 $390k 4.8k 81.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 5.0k 75.35
Applied Materials (AMAT) 0.2 $362k 2.2k 162.07
Oracle Corporation (ORCL) 0.2 $347k 3.3k 105.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $342k 4.0k 85.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $339k 833.00 406.89
Knife River Corp Common Stock (KNF) 0.2 $339k 5.1k 66.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $331k 14k 23.62
Adobe Systems Incorporated (ADBE) 0.2 $330k 553.00 596.60
Packaging Corporation of America (PKG) 0.2 $329k 2.0k 162.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $322k 3.6k 88.36
American Express Company (AXP) 0.2 $314k 1.7k 187.34
Raytheon Technologies Corp (RTX) 0.2 $309k 3.7k 84.14
Northrop Grumman Corporation (NOC) 0.2 $304k 650.00 468.14
Honeywell International (HON) 0.2 $286k 1.4k 209.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $275k 5.1k 53.97
Stryker Corporation (SYK) 0.1 $270k 901.00 299.46
United Parcel Service CL B (UPS) 0.1 $265k 1.7k 157.23
Visa Com Cl A (V) 0.1 $262k 1.0k 260.35
General Motors Company (GM) 0.1 $261k 7.3k 35.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $257k 7.5k 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 600.00 409.52
salesforce (CRM) 0.1 $243k 925.00 263.14
Viatris (VTRS) 0.1 $242k 22k 10.83
Metropcs Communications (TMUS) 0.1 $240k 1.5k 160.33
Wal-Mart Stores (WMT) 0.1 $239k 1.5k 157.65
Snowflake Cl A (SNOW) 0.1 $234k 1.2k 199.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.2k 191.17
Nike CL B (NKE) 0.1 $233k 2.1k 108.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $228k 3.3k 70.10
IDEXX Laboratories (IDXX) 0.1 $222k 400.00 555.05
Public Storage (PSA) 0.1 $213k 698.00 305.00
Icon SHS (ICLR) 0.1 $213k 751.00 283.07
Thermo Fisher Scientific (TMO) 0.1 $212k 400.00 530.79
Flex Lng SHS (FLNG) 0.1 $210k 7.2k 29.06
Tradeweb Mkts Cl A (TW) 0.1 $206k 2.3k 90.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 5.6k 36.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $185k 12k 15.93
Newell Rubbermaid (NWL) 0.1 $136k 16k 8.68
Hanesbrands (HBI) 0.1 $105k 24k 4.46
Amcor Ord (AMCR) 0.1 $100k 10k 9.64