13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001963030-23-000003
Total Value
$150.7M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,880 | $7.2M | 4.79% |
| 2 | ISHARES GOLD TR | IAU | 205,449 | $7.1M | 4.71% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.8M | 3.17% |
| 4 | ISHARES TR | 464288646 | 87,820 | $4.4M | 2.90% |
| 5 | VANGUARD INDEX FDS | 922908512 | 31,623 | $4.3M | 2.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,624 | $3.8M | 2.51% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 46,062 | $3.5M | 2.30% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,051 | $3.3M | 2.22% |
| 9 | ISHARES TR | 464288638 | 67,195 | $3.3M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,048 | $3.2M | 2.15% |
| 11 | CISCO SYS INC | CSCO | 59,041 | $2.8M | 1.87% |
| 12 | EXXON MOBIL CORP | XOM | 25,139 | $2.8M | 1.84% |
| 13 | ISHARES TR | 464287507 | 11,457 | $2.8M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 11,307 | $2.7M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908611 | 16,268 | $2.6M | 1.71% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 22,932 | $2.5M | 1.65% |
| 17 | ISHARES TR | 464288448 | 90,281 | $2.5M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,216 | $2.4M | 1.58% |
| 19 | JPMORGAN CHASE & CO | VYLD | 16,798 | $2.3M | 1.49% |
| 20 | APPLE INC | AAPL | 16,026 | $2.1M | 1.38% |
| 21 | ISHARES TR | 464287226 | 20,729 | $2.0M | 1.33% |
| 22 | CHEVRON CORP NEW | CVX | 10,191 | $1.8M | 1.21% |
| 23 | ISHARES TR | 46432F842 | 29,394 | $1.8M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,072 | $1.7M | 1.12% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 11,628 | $1.6M | 1.09% |
| 26 | ABBVIE INC | ABBV | 10,117 | $1.6M | 1.08% |
| 27 | EMERSON ELEC CO | EMR | 16,828 | $1.6M | 1.07% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,035 | $1.6M | 1.06% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 16,535 | $1.5M | 1.02% |
| 30 | AFLAC INC | AFL | 20,800 | $1.5M | 0.99% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,582 | $1.5M | 0.98% |
| 32 | AMGEN INC | AMGN | 5,515 | $1.4M | 0.96% |
| 33 | ISHARES TR | 464287200 | 3,520 | $1.4M | 0.90% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,143 | $1.3M | 0.87% |
| 35 | ISHARES TR | 464287804 | 13,771 | $1.3M | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.83% |
| 37 | PFIZER INC | PFE | 23,978 | $1.2M | 0.82% |
| 38 | SPDR SER TR | 78464A375 | 38,570 | $1.2M | 0.81% |
| 39 | CARDINAL HEALTH INC | CAH | 15,950 | $1.2M | 0.81% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 31,112 | $1.2M | 0.81% |
| 41 | MERCK & CO INC | MRK | 10,544 | $1.2M | 0.78% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.1M | 0.74% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 41,798 | $1.1M | 0.71% |
| 44 | ISHARES TR | 464288679 | 9,702 | $1.1M | 0.71% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 14,000 | $1.0M | 0.69% |
| 46 | ALPHABET INC | GOOG | 11,510 | $1.0M | 0.67% |
| 47 | PEPSICO INC | PEP | 5,354 | $967,254 | 0.64% |
| 48 | INTEL CORP | INTC | 36,056 | $952,960 | 0.63% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,959 | $948,111 | 0.63% |
| 50 | CVS HEALTH CORP | CVS | 9,858 | $918,667 | 0.61% |
| 51 | NUCOR CORP | NUE | 6,421 | $846,352 | 0.56% |
| 52 | MCDONALDS CORP | MCD | 3,203 | $844,087 | 0.56% |
| 53 | GENERAL MLS INC | 370334104 | 10,062 | $843,699 | 0.56% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 9,921 | $823,741 | 0.55% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 15,740 | $810,925 | 0.54% |
| 56 | LILLY ELI & CO | LLY | 2,159 | $789,849 | 0.52% |
| 57 | SMUCKER J M CO | 832696405 | 4,880 | $773,285 | 0.51% |
| 58 | TRAVELERS COMPANIES INC | TRV | 4,090 | $766,834 | 0.51% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,056 | $766,287 | 0.51% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 36,557 | $705,185 | 0.47% |
| 61 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $686,753 | 0.46% |
| 62 | NEWELL BRANDS INC | NWL | 51,320 | $671,266 | 0.45% |
| 63 | MASTERCARD INCORPORATED | MA | 1,890 | $657,210 | 0.44% |
| 64 | LOWES COS INC | 548661107 | 3,217 | $640,955 | 0.43% |
| 65 | US BANCORP DEL | USB-PS | 14,425 | $629,074 | 0.42% |
| 66 | BLACKROCK INC | BLK | 871 | $617,217 | 0.41% |
| 67 | GENERAL DYNAMICS CORP | GD | 2,485 | $616,553 | 0.41% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $592,655 | 0.39% |
| 69 | DISNEY WALT CO | 254687106 | 6,674 | $579,837 | 0.38% |
| 70 | PAYCHEX INC | PAYX | 4,935 | $570,289 | 0.38% |
| 71 | XYLEM INC | XYL | 5,131 | $567,335 | 0.38% |
| 72 | DIMENSIONAL ETF TRUST | 25434V203 | 22,300 | $558,392 | 0.37% |
| 73 | MDU RES GROUP INC | 552690109 | 18,276 | $554,494 | 0.37% |
| 74 | 3M CO | MMM | 4,615 | $553,431 | 0.37% |
| 75 | MCKESSON CORP | MCK | 1,465 | $549,551 | 0.36% |
| 76 | FLEXSHARES TR | FLEX | 12,542 | $545,201 | 0.36% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 2,542 | $538,548 | 0.36% |
| 78 | TYSON FOODS INC | TSN | 8,641 | $537,902 | 0.36% |
| 79 | STARBUCKS CORP | SBUX | 5,338 | $529,530 | 0.35% |
| 80 | ABB LTD | ABLZF | 17,300 | $526,958 | 0.35% |
| 81 | HANESBRANDS INC | 410345102 | 82,726 | $526,137 | 0.35% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $515,554 | 0.34% |
| 83 | AT&T INC | T-PC | 27,163 | $500,071 | 0.33% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,800 | $495,243 | 0.33% |
| 85 | GENUINE PARTS CO | GPC | 2,852 | $494,851 | 0.33% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,299 | $474,219 | 0.31% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 4,738 | $471,241 | 0.31% |
| 88 | ENBRIDGE INC | ENNPF | 11,977 | $468,301 | 0.31% |
| 89 | COMCAST CORP NEW | CCZ | 13,169 | $460,520 | 0.31% |
| 90 | ABBOTT LABS | ABLZF | 4,169 | $457,715 | 0.30% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 2,827 | $446,496 | 0.30% |
| 92 | GILEAD SCIENCES INC | GILD | 5,117 | $439,294 | 0.29% |
| 93 | UNION PAC CORP | UNP | 2,115 | $437,953 | 0.29% |
| 94 | NOVO-NORDISK A S | NONOF | 3,185 | $431,058 | 0.29% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,610 | $429,612 | 0.29% |
| 96 | LOCKHEED MARTIN CORP | LMT | 881 | $428,598 | 0.28% |
| 97 | NOVARTIS AG | NVSEF | 4,662 | $422,937 | 0.28% |
| 98 | FEDEX CORP | FDX | 2,427 | $420,356 | 0.28% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,811 | $417,761 | 0.28% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 3,356 | $417,621 | 0.28% |
| 101 | PPL CORP | PPLC | 13,385 | $391,110 | 0.26% |
| 102 | DIAGEO PLC | DGEAF | 2,121 | $377,941 | 0.25% |
| 103 | HOME DEPOT INC | HD | 1,188 | $375,242 | 0.25% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 2,381 | $373,531 | 0.25% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,770 | $368,532 | 0.24% |
| 106 | VALERO ENERGY CORP | VLO | 2,871 | $364,215 | 0.24% |
| 107 | VIRTU FINL INC | 928254101 | 17,150 | $350,032 | 0.23% |
| 108 | QUALCOMM INC | QCOM | 3,135 | $344,662 | 0.23% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,373 | $340,403 | 0.23% |
| 110 | BUNGE LIMITED | BG | 3,400 | $339,218 | 0.23% |
| 111 | NETAPP INC | NTAP | 5,608 | $336,816 | 0.22% |
| 112 | FLEXSHARES TR | FLEX | 14,000 | $329,280 | 0.22% |
| 113 | ISHARES TR | 464287465 | 5,000 | $328,200 | 0.22% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,464 | $313,735 | 0.21% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 3,715 | $313,175 | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908553 | 3,644 | $300,557 | 0.20% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,683 | $292,573 | 0.19% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,878 | $277,475 | 0.18% |
| 119 | TARGET CORP | TGT | 1,845 | $274,979 | 0.18% |
| 120 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $274,469 | 0.18% |
| 121 | VIATRIS INC | VTRS | 24,245 | $269,847 | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 3,287 | $268,679 | 0.18% |
| 123 | LUMEN TECHNOLOGIES INC | LUMN | 51,290 | $267,734 | 0.18% |
| 124 | DIMENSIONAL ETF TRUST | 25434V609 | 6,075 | $266,996 | 0.18% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 3,112 | $260,754 | 0.17% |
| 126 | NIKE INC | NKE | 2,198 | $257,188 | 0.17% |
| 127 | GENERAL MTRS CO | 37045V100 | 7,470 | $251,291 | 0.17% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $247,423 | 0.16% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $240,554 | 0.16% |
| 130 | STRYKER CORPORATION | SYK | 901 | $220,285 | 0.15% |
| 131 | APPLIED MATLS INC | 038222105 | 2,235 | $217,644 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $214,961 | 0.14% |
| 133 | WALMART INC | WMT | 1,505 | $213,394 | 0.14% |
| 134 | SPDR SER TR | 78464A649 | 8,350 | $209,836 | 0.14% |
| 135 | PACKAGING CORP AMER | 695156109 | 1,623 | $207,598 | 0.14% |
| 136 | SPDR GOLD TR | GLD | 1,221 | $207,130 | 0.14% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 603 | $202,928 | 0.13% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $202,456 | 0.13% |
| 139 | SCHLUMBERGER LTD | SLB | 3,776 | $201,865 | 0.13% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 6,745 | $200,259 | 0.13% |
| 141 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $163,743 | 0.11% |
| 142 | THE REAL BROKERAGE INC | 75585H206 | 12,400 | $13,020 | 0.01% |