Forza Wealth Management as of June 30, 2024
Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.7 | $9.0M | 206k | 43.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.3 | $6.3M | 125k | 50.47 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $6.1M | 205k | 29.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $5.5M | 72k | 76.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 12k | 446.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $4.9M | 53k | 93.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $4.8M | 99k | 48.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $4.6M | 31k | 150.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.5M | 19k | 182.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 17k | 202.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.3M | 56k | 58.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $3.1M | 41k | 77.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.1M | 5.8k | 544.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 115.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.0M | 52k | 57.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.9M | 16k | 182.52 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 60k | 47.51 | |
| Apple (AAPL) | 1.4 | $2.8M | 13k | 210.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.8M | 23k | 118.60 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.7M | 17k | 160.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $2.7M | 52k | 51.26 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | 2.9k | 905.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $2.5M | 49k | 51.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 2.6k | 849.99 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 13k | 172.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 182.15 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 12k | 171.52 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.0M | 33k | 60.08 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.9M | 21k | 89.31 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 17k | 110.16 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.8M | 13k | 142.74 | |
| Amgen (AMGN) | 0.9 | $1.8M | 5.8k | 312.45 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $1.8M | 43k | 41.54 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 1.1k | 1605.53 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 156.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 3.0k | 547.23 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 15k | 98.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | 14k | 106.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.3M | 14k | 91.15 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 11k | 123.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.7k | 146.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | 4.8k | 267.51 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 31k | 41.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | 29k | 43.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | 17k | 72.64 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.2M | 23k | 50.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 12k | 97.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.1M | 12k | 95.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1M | 10k | 106.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.0M | 2.0k | 535.08 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 34k | 30.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.0M | 18k | 58.23 | |
| Nucor Corporation (NUE) | 0.5 | $1.0M | 6.5k | 158.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.1k | 467.10 | |
| Pepsi (PEP) | 0.5 | $969k | 5.9k | 164.93 | |
| General Dynamics Corporation (GD) | 0.5 | $947k | 3.3k | 290.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $917k | 8.3k | 110.50 | |
| McDonald's Corporation (MCD) | 0.5 | $898k | 3.5k | 254.84 | |
| NetApp (NTAP) | 0.5 | $882k | 6.8k | 128.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $874k | 3.9k | 226.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $850k | 21k | 41.53 | |
| Procter & Gamble Company (PG) | 0.4 | $841k | 5.1k | 164.92 | |
| Travelers Companies (TRV) | 0.4 | $828k | 4.1k | 203.34 | |
| BlackRock (BLK) | 0.4 | $822k | 1.0k | 787.32 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $820k | 28k | 29.57 | |
| FedEx Corporation (FDX) | 0.4 | $794k | 2.6k | 299.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $786k | 8.6k | 91.78 | |
| American Tower Reit (AMT) | 0.4 | $784k | 4.0k | 194.38 | |
| McKesson Corporation (MCK) | 0.4 | $779k | 1.3k | 584.04 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $770k | 1.7k | 441.16 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $756k | 15k | 50.74 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $730k | 37k | 19.97 | |
| Qualcomm (QCOM) | 0.4 | $714k | 3.6k | 199.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $697k | 1.7k | 406.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $693k | 12k | 58.64 | |
| Paychex (PAYX) | 0.4 | $680k | 5.7k | 118.56 | |
| Lowe's Companies (LOW) | 0.3 | $670k | 3.0k | 220.46 | |
| Prudential Financial (PRU) | 0.3 | $662k | 5.6k | 117.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $638k | 3.5k | 183.42 | |
| Xylem (XYL) | 0.3 | $636k | 4.7k | 135.63 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $631k | 25k | 25.09 | |
| Bank of America Corporation (BAC) | 0.3 | $627k | 16k | 39.77 | |
| American Water Works (AWK) | 0.3 | $625k | 4.8k | 129.16 | |
| General Mills (GIS) | 0.3 | $624k | 9.9k | 63.26 | |
| Waste Management (WM) | 0.3 | $619k | 2.9k | 213.34 | |
| At&t (T) | 0.3 | $610k | 32k | 19.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $608k | 16k | 39.16 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $603k | 19k | 32.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $592k | 2.0k | 303.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $591k | 3.0k | 197.00 | |
| Walt Disney Company (DIS) | 0.3 | $588k | 5.9k | 99.29 | |
| Cyberark Software SHS (CYBR) | 0.3 | $579k | 2.1k | 273.42 | |
| Zoetis Cl A (ZTS) | 0.3 | $574k | 3.3k | 173.36 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $566k | 5.3k | 106.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $554k | 2.7k | 202.89 | |
| Huntington Ingalls Inds (HII) | 0.3 | $539k | 2.2k | 246.33 | |
| Genuine Parts Company (GPC) | 0.3 | $538k | 3.9k | 138.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $537k | 2.5k | 215.01 | |
| TJX Companies (TJX) | 0.3 | $535k | 4.9k | 110.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $530k | 9.0k | 59.06 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $527k | 4.9k | 106.77 | |
| Applied Materials (AMAT) | 0.3 | $527k | 2.2k | 235.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $525k | 3.3k | 156.76 | |
| Abbott Laboratories (ABT) | 0.3 | $522k | 5.0k | 103.91 | |
| Pfizer (PFE) | 0.3 | $515k | 18k | 27.98 | |
| MDU Resources (MDU) | 0.3 | $514k | 21k | 25.10 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $497k | 9.6k | 51.87 | |
| Synopsys (SNPS) | 0.3 | $491k | 825.00 | 595.06 | |
| Enbridge (ENB) | 0.2 | $483k | 14k | 35.59 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $481k | 12k | 40.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $479k | 2.1k | 226.26 | |
| Cheniere Energy Com New (LNG) | 0.2 | $465k | 2.7k | 174.83 | |
| Oracle Corporation (ORCL) | 0.2 | $464k | 3.3k | 141.20 | |
| Tyson Foods Cl A (TSN) | 0.2 | $463k | 8.1k | 57.14 | |
| 3M Company (MMM) | 0.2 | $459k | 4.5k | 102.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $458k | 9.3k | 49.42 | |
| Amazon (AMZN) | 0.2 | $458k | 2.4k | 193.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $443k | 5.5k | 79.93 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $433k | 19k | 22.45 | |
| PPL Corporation (PPL) | 0.2 | $433k | 16k | 27.65 | |
| Smucker J M Com New (SJM) | 0.2 | $430k | 3.9k | 109.04 | |
| Target Corporation (TGT) | 0.2 | $426k | 2.9k | 148.04 | |
| L3harris Technologies (LHX) | 0.2 | $425k | 1.9k | 224.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $413k | 4.0k | 103.27 | |
| Home Depot (HD) | 0.2 | $409k | 1.2k | 344.24 | |
| ConocoPhillips (COP) | 0.2 | $409k | 3.6k | 114.38 | |
| Akamai Technologies (AKAM) | 0.2 | $407k | 4.5k | 90.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $392k | 5.0k | 78.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $392k | 3.9k | 100.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $390k | 833.00 | 468.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $389k | 9.8k | 39.70 | |
| Ge Aerospace Com New (GE) | 0.2 | $376k | 2.4k | 158.97 | |
| American Express Company (AXP) | 0.2 | $372k | 1.6k | 231.55 | |
| Packaging Corporation of America (PKG) | 0.2 | $369k | 2.0k | 182.56 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $359k | 5.1k | 70.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 4.5k | 77.85 | |
| General Motors Company (GM) | 0.2 | $335k | 7.2k | 46.46 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $330k | 14k | 23.59 | |
| Gilead Sciences (GILD) | 0.2 | $324k | 4.7k | 68.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $308k | 4.6k | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 553.00 | 555.54 | |
| Stryker Corporation (SYK) | 0.2 | $307k | 901.00 | 340.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $305k | 3.6k | 83.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288k | 600.00 | 479.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 650.00 | 435.95 | |
| Honeywell International (HON) | 0.1 | $281k | 1.3k | 213.54 | |
| UnitedHealth (UNH) | 0.1 | $278k | 545.00 | 509.26 | |
| Visa Com Cl A (V) | 0.1 | $275k | 1.0k | 262.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $269k | 4.8k | 56.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $265k | 7.5k | 35.08 | |
| Metropcs Communications (TMUS) | 0.1 | $264k | 1.5k | 176.18 | |
| salesforce (CRM) | 0.1 | $254k | 989.00 | 257.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 21k | 12.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $241k | 3.3k | 74.08 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $241k | 2.3k | 106.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $241k | 767.00 | 313.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $240k | 1.8k | 136.85 | |
| Viatris (VTRS) | 0.1 | $238k | 22k | 10.63 | |
| Icon SHS (ICLR) | 0.1 | $235k | 751.00 | 313.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $214k | 5.6k | 38.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $210k | 12k | 18.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | 4.9k | 42.59 | |
| Medtronic SHS (MDT) | 0.1 | $205k | 2.6k | 78.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $204k | 500.00 | 408.17 | |
| Anthem (ELV) | 0.1 | $204k | 376.00 | 541.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $203k | 4.2k | 48.74 | |
| Analog Devices (ADI) | 0.1 | $202k | 884.00 | 228.26 | |
| Public Storage (PSA) | 0.1 | $201k | 698.00 | 287.65 | |
| Amcor Ord (AMCR) | 0.1 | $112k | 11k | 9.78 | |
| Hanesbrands (HBI) | 0.1 | $107k | 22k | 4.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $98k | 15k | 6.41 |
