Forza Wealth Management

Forza Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Forza Wealth Management

Forza Wealth Management holds 183 positions in its portfolio as reported in the December 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 213k 49.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $8.5M 93k 91.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $6.7M 229k 29.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $6.5M 129k 50.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $6.0M 77k 77.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.6M 72k 78.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $5.1M 31k 161.77
Microsoft Corporation (MSFT) 2.3 $5.0M 12k 421.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $4.8M 52k 92.45
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 18k 239.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.0M 61k 65.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.8M 61k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.8M 19k 195.83
Cisco Systems (CSCO) 1.7 $3.7M 62k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.6M 6.2k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 12k 289.81
Apple (AAPL) 1.5 $3.3M 13k 250.43
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.2M 52k 61.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.2M 16k 198.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 24k 127.59
Vanguard Index Fds Value Etf (VTV) 1.3 $3.0M 18k 169.30
Exxon Mobil Corporation (XOM) 1.3 $2.9M 27k 107.57
International Business Machines (IBM) 1.3 $2.9M 13k 219.83
Costco Wholesale Corporation (COST) 1.3 $2.8M 3.1k 916.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 13k 189.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.4M 46k 51.51
Broadcom (AVGO) 1.1 $2.3M 10k 231.84
AFLAC Incorporated (AFL) 1.0 $2.3M 22k 103.44
Emerson Electric (EMR) 1.0 $2.2M 18k 123.93
Eli Lilly & Co. (LLY) 1.0 $2.1M 2.7k 772.00
Abbvie (ABBV) 0.9 $2.0M 11k 177.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.9M 46k 41.27
Cardinal Health (CAH) 0.9 $1.9M 16k 118.27
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 16k 115.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 74k 24.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 2.8k 588.68
Amgen (AMGN) 0.7 $1.6M 6.1k 260.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 31k 50.71
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 36k 41.82
Verizon Communications (VZ) 0.7 $1.4M 36k 39.99
Johnson & Johnson (JNJ) 0.6 $1.4M 9.5k 144.62
Molson Coors Beverage CL B (TAP) 0.6 $1.3M 23k 57.32
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 85.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.3k 351.79
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 56.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 12k 96.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 569.58
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.55
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 13k 86.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 70.28
Merck & Co (MRK) 0.5 $1.1M 11k 99.48
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 289.89
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.1k 485.94
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.0k 526.57
Blackrock (BLK) 0.5 $1.0M 999.00 1025.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.0M 18k 58.00
Travelers Companies (TRV) 0.4 $981k 4.1k 240.89
Ishares Tr Short Treas Bd (SHV) 0.4 $969k 8.8k 110.11
General Dynamics Corporation (GD) 0.4 $947k 3.6k 263.49
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $929k 13k 74.27
NetApp (NTAP) 0.4 $924k 8.0k 116.08
Lowe's Companies (LOW) 0.4 $914k 3.7k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $909k 2.0k 453.28
Select Sector Spdr Tr Technology (XLK) 0.4 $908k 3.9k 232.52
Pepsi (PEP) 0.4 $905k 6.0k 152.06
Procter & Gamble Company (PG) 0.4 $833k 5.0k 167.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $805k 28k 29.05
Paychex (PAYX) 0.4 $804k 5.7k 140.22
Walt Disney Company (DIS) 0.4 $799k 7.2k 111.35
American Tower Reit (AMT) 0.4 $792k 4.3k 183.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $770k 37k 21.06
McKesson Corporation (MCK) 0.3 $760k 1.3k 569.91
FedEx Corporation (FDX) 0.3 $758k 2.7k 281.33
Nucor Corporation (NUE) 0.3 $756k 6.5k 116.71
At&t (T) 0.3 $733k 32k 22.77
General Mills (GIS) 0.3 $725k 11k 63.77
Bank of America Corporation (BAC) 0.3 $715k 16k 43.95
Cyberark Software SHS (CYBR) 0.3 $705k 2.1k 333.15
Oracle Corporation (ORCL) 0.3 $691k 4.1k 166.64
3M Company (MMM) 0.3 $690k 5.3k 129.09
Virtu Finl Cl A (VIRT) 0.3 $688k 19k 35.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $679k 12k 57.41
Prudential Financial (PRU) 0.3 $669k 5.6k 118.53
Comcast Corp Cl A (CMCSA) 0.3 $660k 18k 37.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $657k 3.4k 190.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $637k 11k 55.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $629k 25k 24.99
Amazon (AMZN) 0.3 $610k 2.8k 219.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $606k 19k 32.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $604k 2.5k 242.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $604k 2.7k 220.96
Broadridge Financial Solutions (BR) 0.3 $588k 2.6k 226.09
TJX Companies (TJX) 0.3 $587k 4.9k 120.81
Waste Management (WM) 0.3 $586k 2.9k 201.79
Enbridge (ENB) 0.3 $576k 14k 42.43
Qualcomm (QCOM) 0.3 $572k 3.7k 153.62
Cheniere Energy Com New (LNG) 0.3 $572k 2.7k 214.87
Genuine Parts Company (GPC) 0.3 $564k 4.8k 116.76
Zoetis Cl A (ZTS) 0.2 $543k 3.3k 162.93
Akamai Technologies (AKAM) 0.2 $542k 5.7k 95.65
Xylem (XYL) 0.2 $532k 4.6k 116.02
Abbott Laboratories (ABT) 0.2 $529k 4.7k 113.11
Novartis Sponsored Adr (NVS) 0.2 $521k 5.3k 97.31
Knife River Corp Common Stock (KNF) 0.2 $520k 5.1k 101.64
American Water Works (AWK) 0.2 $519k 4.2k 124.49
Target Corporation (TGT) 0.2 $497k 3.7k 135.18
Home Depot (HD) 0.2 $482k 1.2k 388.99
Raytheon Technologies Corp (RTX) 0.2 $479k 4.1k 115.72
PPL Corporation (PPL) 0.2 $474k 15k 32.46
Gilead Sciences (GILD) 0.2 $467k 5.1k 92.37
Packaging Corporation of America (PKG) 0.2 $455k 2.0k 225.13
Us Bancorp Del Com New (USB) 0.2 $449k 9.4k 47.83
Sanofi Sponsored Adr (SNY) 0.2 $445k 9.2k 48.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $445k 5.5k 80.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $444k 9.3k 47.82
Union Pacific Corporation (UNP) 0.2 $437k 1.9k 228.04
American Express Company (AXP) 0.2 $420k 1.4k 296.79
General Motors Company (GM) 0.2 $413k 7.8k 53.27
Huntington Ingalls Inds (HII) 0.2 $413k 2.2k 188.97
Paypal Holdings (PYPL) 0.2 $412k 4.8k 85.35
Tyson Foods Cl A (TSN) 0.2 $411k 7.2k 57.44
Valero Energy Corporation (VLO) 0.2 $410k 3.3k 122.59
Starbucks Corporation (SBUX) 0.2 $409k 4.5k 91.25
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $409k 11k 36.36
Smucker J M Com New (SJM) 0.2 $409k 3.7k 110.12
L3harris Technologies (LHX) 0.2 $406k 1.9k 210.28
Nortonlifelock (GEN) 0.2 $402k 15k 27.38
Wal-Mart Stores (WMT) 0.2 $397k 4.4k 90.35
Applied Materials (AMAT) 0.2 $395k 2.4k 162.63
Ge Aerospace Com New (GE) 0.2 $394k 2.4k 166.79
Synopsys (SNPS) 0.2 $379k 780.00 485.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $378k 5.0k 75.61
CVS Caremark Corporation (CVS) 0.2 $373k 8.3k 44.89
MDU Resources (MDU) 0.2 $369k 21k 18.02
Visa Com Cl A (V) 0.2 $368k 1.2k 316.04
salesforce (CRM) 0.2 $362k 1.1k 334.33
Bunge Global Sa Com Shs (BG) 0.2 $361k 4.6k 77.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $355k 881.00 402.70
ConocoPhillips (COP) 0.2 $354k 3.6k 99.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $346k 7.8k 44.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $345k 4.0k 86.31
Everus Constr Group (ECG) 0.2 $336k 5.1k 65.75
Metropcs Communications (TMUS) 0.2 $334k 1.5k 220.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $330k 14k 23.59
Eaton Corp SHS (ETN) 0.1 $327k 984.00 331.87
Medtronic SHS (MDT) 0.1 $325k 4.1k 79.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.6k 89.08
Stryker Corporation (SYK) 0.1 $319k 885.00 360.05
Pfizer (PFE) 0.1 $314k 12k 26.53
Honeywell International (HON) 0.1 $313k 1.4k 225.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 600.00 511.23
Northrop Grumman Corporation (NOC) 0.1 $305k 650.00 469.29
Tradeweb Mkts Cl A (TW) 0.1 $297k 2.3k 130.92
UnitedHealth (UNH) 0.1 $283k 560.00 505.86
Adobe Systems Incorporated (ADBE) 0.1 $283k 637.00 444.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $280k 4.8k 58.35
Viatris (VTRS) 0.1 $273k 22k 12.45
Caterpillar (CAT) 0.1 $268k 738.00 362.76
Generac Holdings (GNRC) 0.1 $262k 1.7k 155.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $258k 7.5k 34.13
Goldman Sachs (GS) 0.1 $256k 447.00 572.62
Intel Corporation (INTC) 0.1 $255k 13k 20.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k 9.8k 26.07
Phillips 66 (PSX) 0.1 $249k 2.2k 113.93
Sprott Physical Gold Tr Unit (PHYS) 0.1 $234k 12k 20.14
Coherent Corp (COHR) 0.1 $233k 2.5k 94.73
Schlumberger Com Stk (SLB) 0.1 $231k 6.0k 38.34
Meta Platforms Cl A (META) 0.1 $230k 392.00 585.51
Public Storage (PSA) 0.1 $225k 750.00 299.44
United Parcel Service CL B (UPS) 0.1 $223k 1.8k 126.10
Wells Fargo & Company (WFC) 0.1 $222k 3.2k 70.24
Altria (MO) 0.1 $222k 4.2k 52.29
Northern Trust Corporation (NTRS) 0.1 $221k 2.2k 102.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 7.9k 27.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $213k 4.2k 51.14
Thermo Fisher Scientific (TMO) 0.1 $212k 407.00 520.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 11k 18.50
Philip Morris International (PM) 0.1 $203k 1.7k 120.35
Hanesbrands (HBI) 0.1 $177k 22k 8.14
Newell Rubbermaid (NWL) 0.1 $131k 13k 9.96
Walgreen Boots Alliance 0.1 $127k 14k 9.33
Amcor Ord (AMCR) 0.0 $107k 11k 9.41