Forza Wealth Management

Forza Wealth Management as of March 31, 2024

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