Forza Wealth Management

Forza Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.8 $11M 211k 49.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $7.0M 222k 31.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $6.3M 124k 50.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.2M 78k 78.69
Microsoft Corporation (MSFT) 2.4 $5.3M 12k 430.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $5.2M 31k 167.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $5.1M 52k 98.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $4.8M 99k 48.98
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.8M 19k 198.06
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 18k 210.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.6M 58k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 6.2k 573.76
Cisco Systems (CSCO) 1.5 $3.3M 62k 53.22
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.3M 52k 62.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.2M 16k 200.78
Apple (AAPL) 1.4 $3.2M 14k 233.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.2M 49k 64.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.1M 40k 79.42
Exxon Mobil Corporation (XOM) 1.4 $3.1M 27k 117.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 24k 128.20
Vanguard Index Fds Value Etf (VTV) 1.3 $2.9M 17k 174.57
International Business Machines (IBM) 1.3 $2.9M 13k 221.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.8M 30k 91.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.6M 49k 52.66
Eli Lilly & Co. (LLY) 1.2 $2.6M 2.9k 885.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $2.5M 48k 53.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.9k 283.16
AFLAC Incorporated (AFL) 1.1 $2.5M 22k 111.80
Costco Wholesale Corporation (COST) 1.1 $2.3M 2.6k 886.52
Abbvie (ABBV) 1.0 $2.3M 11k 197.48
Amgen (AMGN) 0.9 $2.0M 6.1k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 12k 165.85
Emerson Electric (EMR) 0.9 $1.9M 18k 109.37
Broadcom (AVGO) 0.9 $1.9M 11k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 3.2k 576.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.9M 43k 43.19
Cardinal Health (CAH) 0.8 $1.7M 16k 110.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 14k 116.96
Chevron Corporation (CVX) 0.7 $1.6M 11k 147.27
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 13k 119.07
Verizon Communications (VZ) 0.7 $1.5M 34k 44.91
Johnson & Johnson (JNJ) 0.7 $1.5M 9.1k 162.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 28k 47.85
Molson Coors Beverage CL B (TAP) 0.6 $1.3M 23k 57.52
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 17k 78.05
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 14k 87.80
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.1k 584.56
Merck & Co (MRK) 0.6 $1.2M 11k 113.56
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.2M 13k 95.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 101.27
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 108.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 569.66
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 304.51
American Tower Reit (AMT) 0.5 $1.1M 4.7k 232.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.1M 18k 60.42
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 51.74
General Dynamics Corporation (GD) 0.5 $1.1M 3.5k 302.20
Pepsi (PEP) 0.5 $991k 5.8k 170.05
Nucor Corporation (NUE) 0.4 $974k 6.5k 150.34
Ishares Tr Short Treas Bd (SHV) 0.4 $974k 8.8k 110.63
NetApp (NTAP) 0.4 $973k 7.9k 123.51
Mastercard Incorporated Cl A (MA) 0.4 $960k 1.9k 493.80
Travelers Companies (TRV) 0.4 $953k 4.1k 234.12
BlackRock (BLK) 0.4 $949k 999.00 949.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $910k 2.0k 460.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $894k 28k 32.27
Lowe's Companies (LOW) 0.4 $887k 3.3k 270.85
Select Sector Spdr Tr Technology (XLK) 0.4 $871k 3.9k 225.76
Procter & Gamble Company (PG) 0.4 $861k 5.0k 173.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $847k 37k 23.17
Intel Corporation (INTC) 0.4 $824k 35k 23.46
General Mills (GIS) 0.4 $804k 11k 73.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $783k 2.2k 353.48
Paychex (PAYX) 0.4 $770k 5.7k 134.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $759k 15k 50.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $745k 12k 63.00
FedEx Corporation (FDX) 0.3 $724k 2.6k 273.68
At&t (T) 0.3 $708k 32k 22.00
American Water Works (AWK) 0.3 $707k 4.8k 146.24
3M Company (MMM) 0.3 $707k 5.2k 136.70
Oracle Corporation (ORCL) 0.3 $698k 4.1k 170.40
Prudential Financial (PRU) 0.3 $684k 5.6k 121.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $660k 3.9k 167.19
McKesson Corporation (MCK) 0.3 $660k 1.3k 494.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $657k 25k 26.14
Zoetis Cl A (ZTS) 0.3 $651k 3.3k 195.38
Comcast Corp Cl A (CMCSA) 0.3 $649k 16k 41.77
Walt Disney Company (DIS) 0.3 $647k 6.7k 96.19
Bank of America Corporation (BAC) 0.3 $645k 16k 39.68
CVS Caremark Corporation (CVS) 0.3 $643k 10k 62.88
Qualcomm (QCOM) 0.3 $633k 3.7k 170.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $624k 19k 33.71
Broadridge Financial Solutions (BR) 0.3 $624k 2.9k 215.03
Xylem (XYL) 0.3 $619k 4.6k 135.03
Cyberark Software SHS (CYBR) 0.3 $617k 2.1k 291.61
Novartis Sponsored Adr (NVS) 0.3 $615k 5.3k 115.02
Genuine Parts Company (GPC) 0.3 $611k 4.4k 139.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $607k 2.5k 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $604k 2.7k 220.89
Waste Management (WM) 0.3 $603k 2.9k 207.60
Virtu Finl Cl A (VIRT) 0.3 $587k 19k 30.46
Huntington Ingalls Inds (HII) 0.3 $578k 2.2k 264.38
Akamai Technologies (AKAM) 0.3 $576k 5.7k 100.95
TJX Companies (TJX) 0.3 $571k 4.9k 117.54
Target Corporation (TGT) 0.3 $563k 3.6k 155.86
MDU Resources (MDU) 0.3 $562k 21k 27.41
Enbridge (ENB) 0.3 $551k 14k 40.61
Pfizer (PFE) 0.2 $543k 19k 28.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $533k 9.6k 55.63
Abbott Laboratories (ABT) 0.2 $533k 4.7k 114.01
Union Pacific Corporation (UNP) 0.2 $521k 2.1k 246.48
PPL Corporation (PPL) 0.2 $518k 16k 33.08
Home Depot (HD) 0.2 $502k 1.2k 405.20
Applied Materials (AMAT) 0.2 $499k 2.5k 202.05
L3harris Technologies (LHX) 0.2 $499k 2.1k 237.87
Amazon (AMZN) 0.2 $498k 2.7k 186.33
Raytheon Technologies Corp (RTX) 0.2 $495k 4.1k 121.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $490k 9.3k 52.81
Tyson Foods Cl A (TSN) 0.2 $483k 8.1k 59.56
Cheniere Energy Com New (LNG) 0.2 $478k 2.7k 179.84
Bunge Global Sa Com Shs (BG) 0.2 $477k 4.9k 96.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $464k 5.5k 83.75
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $464k 11k 41.25
Knife River Corp Common Stock (KNF) 0.2 $457k 5.1k 89.39
Smucker J M Com New (SJM) 0.2 $453k 3.7k 121.10
Valero Energy Corporation (VLO) 0.2 $452k 3.3k 135.03
Us Bancorp Del Com New (USB) 0.2 $448k 9.8k 45.73
Ge Aerospace Com New (GE) 0.2 $446k 2.4k 188.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $438k 4.0k 109.53
Starbucks Corporation (SBUX) 0.2 $437k 4.5k 97.49
Synopsys (SNPS) 0.2 $436k 860.00 506.39
Packaging Corporation of America (PKG) 0.2 $435k 2.0k 215.40
American Express Company (AXP) 0.2 $425k 1.6k 271.20
Gilead Sciences (GILD) 0.2 $424k 5.1k 83.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $418k 5.0k 83.63
UnitedHealth (UNH) 0.2 $403k 690.00 584.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $387k 832.00 465.08
ConocoPhillips (COP) 0.2 $381k 3.6k 105.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $355k 3.6k 97.42
Paypal Holdings (PYPL) 0.2 $352k 4.5k 78.03
General Motors Company (GM) 0.2 $348k 7.8k 44.84
Northrop Grumman Corporation (NOC) 0.2 $343k 650.00 528.07
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $337k 14k 24.05
Medtronic SHS (MDT) 0.2 $330k 3.7k 90.03
Wal-Mart Stores (WMT) 0.1 $326k 4.0k 80.75
Eaton Corp SHS (ETN) 0.1 $326k 984.00 331.44
Metropcs Communications (TMUS) 0.1 $312k 1.5k 206.36
Visa Com Cl A (V) 0.1 $311k 1.1k 274.95
Adobe Systems Incorporated (ADBE) 0.1 $310k 598.00 517.78
Stryker Corporation (SYK) 0.1 $301k 834.00 361.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 600.00 488.07
Honeywell International (HON) 0.1 $286k 1.4k 206.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $284k 4.8k 59.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $283k 7.5k 37.56
Tradeweb Mkts Cl A (TW) 0.1 $281k 2.3k 123.67
Caterpillar (CAT) 0.1 $279k 713.00 391.12
salesforce (CRM) 0.1 $270k 988.00 273.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 3.3k 80.37
Viatris (VTRS) 0.1 $260k 22k 11.61
Phillips 66 (PSX) 0.1 $258k 2.0k 131.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $255k 5.6k 45.86
Public Storage (PSA) 0.1 $254k 697.00 363.87
Thermo Fisher Scientific (TMO) 0.1 $252k 407.00 618.57
Schlumberger Com Stk (SLB) 0.1 $243k 5.8k 41.95
United Parcel Service CL B (UPS) 0.1 $239k 1.8k 136.34
Sprott Physical Gold Tr Unit (PHYS) 0.1 $237k 12k 20.38
Ferrari Nv Ord (RACE) 0.1 $235k 500.00 470.11
Nextera Energy (NEE) 0.1 $230k 2.7k 84.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 5.6k 41.12
Goldman Sachs (GS) 0.1 $221k 447.00 495.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 4.2k 52.86
Altria (MO) 0.1 $216k 4.2k 51.04
Icon SHS (ICLR) 0.1 $216k 751.00 287.31
Sanofi Sponsored Adr (SNY) 0.1 $215k 3.7k 57.63
Meta Platforms Cl A (META) 0.1 $214k 374.00 572.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $206k 2.0k 104.18
Philip Morris International (PM) 0.1 $205k 1.7k 121.40
Nike CL B (NKE) 0.1 $203k 2.3k 88.40
Nortonlifelock (GEN) 0.1 $203k 7.4k 27.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $203k 4.4k 45.51
IDEXX Laboratories (IDXX) 0.1 $202k 400.00 505.22
Coherent Corp (COHR) 0.1 $201k 2.3k 88.91
Coca-Cola Company (KO) 0.1 $201k 2.8k 71.86
Walgreen Boots Alliance (WBA) 0.1 $177k 20k 8.96
Hanesbrands (HBI) 0.1 $160k 22k 7.35
Amcor Ord (AMCR) 0.1 $141k 12k 11.33
Newell Rubbermaid (NWL) 0.1 $118k 15k 7.68