13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001963030-23-000004
Total Value
$194.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 207,539 | $7.8M | 3.99% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 140,680 | $7.1M | 3.64% |
| 3 | VANGUARD INDEX FDS | 922908512 | 36,009 | $4.8M | 2.49% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.8M | 2.49% |
| 5 | MICROSOFT CORP | MSFT | 16,566 | $4.8M | 2.46% |
| 6 | ISHARES TR | 464288646 | 87,820 | $4.4M | 2.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,624 | $3.9M | 2.00% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 45,087 | $3.4M | 1.78% |
| 9 | ISHARES TR | 464288638 | 67,195 | $3.4M | 1.77% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,057 | $3.4M | 1.75% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,198 | $3.3M | 1.70% |
| 12 | CISCO SYS INC | CSCO | 61,435 | $3.2M | 1.65% |
| 13 | ISHARES TR | 464288448 | 112,159 | $3.1M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908611 | 19,046 | $3.0M | 1.56% |
| 15 | ISHARES TR | 464287507 | 11,457 | $2.9M | 1.48% |
| 16 | EXXON MOBIL CORP | XOM | 25,439 | $2.8M | 1.44% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,454 | $2.7M | 1.37% |
| 18 | APPLE INC | AAPL | 16,036 | $2.6M | 1.36% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,356 | $2.6M | 1.34% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 22,940 | $2.4M | 1.25% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,865 | $2.4M | 1.24% |
| 22 | ABBVIE INC | ABBV | 14,478 | $2.3M | 1.19% |
| 23 | ISHARES TR | 464287226 | 20,794 | $2.1M | 1.07% |
| 24 | ISHARES TR | 46432F842 | 29,394 | $2.0M | 1.01% |
| 25 | CHEVRON CORP NEW | CVX | 11,079 | $1.8M | 0.93% |
| 26 | NOVO-NORDISK A S | NONOF | 10,688 | $1.7M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908744 | 12,165 | $1.7M | 0.87% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,730 | $1.7M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,061 | $1.6M | 0.85% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,468 | $1.6M | 0.84% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,549 | $1.6M | 0.80% |
| 32 | EMERSON ELEC CO | EMR | 17,680 | $1.5M | 0.79% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,602 | $1.5M | 0.77% |
| 34 | LILLY ELI & CO | LLY | 4,300 | $1.5M | 0.76% |
| 35 | AMGEN INC | AMGN | 5,988 | $1.4M | 0.75% |
| 36 | ISHARES TR | 464287200 | 3,520 | $1.4M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 9,521 | $1.4M | 0.74% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,480 | $1.4M | 0.74% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,637 | $1.4M | 0.73% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 17,516 | $1.4M | 0.72% |
| 41 | MERCK & CO INC | MRK | 13,084 | $1.4M | 0.72% |
| 42 | BROADCOM INC | AVGO | 2,160 | $1.4M | 0.71% |
| 43 | ISHARES TR | 464287804 | 14,071 | $1.4M | 0.70% |
| 44 | AFLAC INC | AFL | 20,875 | $1.3M | 0.69% |
| 45 | INTEL CORP | INTC | 40,315 | $1.3M | 0.68% |
| 46 | ISHARES TR | 464288810 | 24,385 | $1.3M | 0.68% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 32,437 | $1.3M | 0.65% |
| 48 | SPDR SER TR | 78464A375 | 38,570 | $1.3M | 0.65% |
| 49 | FLEX LNG LTD | FLNG | 36,700 | $1.2M | 0.63% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,563 | $1.2M | 0.63% |
| 51 | CARDINAL HEALTH INC | CAH | 15,800 | $1.2M | 0.61% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.2M | 0.61% |
| 53 | INVESCO QQQ TR | IVZ | 3,667 | $1.2M | 0.61% |
| 54 | ALPHABET INC | GOOG | 11,310 | $1.2M | 0.60% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.2M | 0.60% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 41,798 | $1.1M | 0.58% |
| 57 | MASTERCARD INCORPORATED | MA | 3,090 | $1.1M | 0.58% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,356 | $1.1M | 0.56% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 14,000 | $1.1M | 0.55% |
| 60 | ISHARES TR | 464288679 | 9,702 | $1.1M | 0.55% |
| 61 | PFIZER INC | PFE | 26,063 | $1.1M | 0.55% |
| 62 | PEPSICO INC | PEP | 5,825 | $1.1M | 0.55% |
| 63 | NUCOR CORP | NUE | 6,716 | $1.0M | 0.53% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 10,859 | $1.0M | 0.52% |
| 65 | CONOCOPHILLIPS | COP | 10,202 | $1.0M | 0.52% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,170 | $994,750 | 0.51% |
| 67 | MCDONALDS CORP | MCD | 3,522 | $984,786 | 0.51% |
| 68 | ISHARES TR | 464287515 | 3,198 | $974,431 | 0.50% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $923,440 | 0.48% |
| 70 | ABBOTT LABS | ABLZF | 8,959 | $907,188 | 0.47% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 2,335 | $900,072 | 0.46% |
| 72 | ALPHABET INC | GOOG | 8,340 | $867,360 | 0.45% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 33,049 | $860,926 | 0.44% |
| 74 | GENERAL MLS INC | 370334104 | 10,062 | $859,899 | 0.44% |
| 75 | IDEXX LABS INC | 45168D104 | 1,700 | $850,136 | 0.44% |
| 76 | ZOETIS INC | ZTS | 5,055 | $841,354 | 0.43% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,679 | $832,371 | 0.43% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 15,940 | $823,779 | 0.42% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 40,999 | $799,481 | 0.41% |
| 80 | SMUCKER J M CO | 832696405 | 4,880 | $767,966 | 0.40% |
| 81 | VISA INC | V | 3,307 | $745,596 | 0.38% |
| 82 | CVS HEALTH CORP | CVS | 9,858 | $732,548 | 0.38% |
| 83 | SYNOPSYS INC | SNPS | 1,888 | $729,240 | 0.38% |
| 84 | TJX COS INC NEW | 872540109 | 9,280 | $727,181 | 0.37% |
| 85 | NEWELL BRANDS INC | NWL | 56,358 | $701,094 | 0.36% |
| 86 | TRAVELERS COMPANIES INC | TRV | 4,090 | $701,067 | 0.36% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 4,671 | $698,501 | 0.36% |
| 88 | BLACKROCK INC | BLK | 1,031 | $689,863 | 0.36% |
| 89 | ABB LTD | ABLZF | 19,620 | $672,966 | 0.35% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 24,940 | $672,133 | 0.35% |
| 91 | DISNEY WALT CO | 254687106 | 6,600 | $660,858 | 0.34% |
| 92 | PAYCHEX INC | PAYX | 5,736 | $657,288 | 0.34% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $632,015 | 0.33% |
| 94 | MDU RES GROUP INC | 552690109 | 20,486 | $624,413 | 0.32% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,148 | $613,920 | 0.32% |
| 96 | CHENIERE ENERGY INC | LNG | 3,860 | $608,336 | 0.31% |
| 97 | AT&T INC | T-PC | 31,474 | $605,875 | 0.31% |
| 98 | LOWES COS INC | 548661107 | 3,017 | $603,309 | 0.31% |
| 99 | GENUINE PARTS CO | GPC | 3,486 | $583,243 | 0.30% |
| 100 | COMCAST CORP NEW | CCZ | 15,225 | $577,180 | 0.30% |
| 101 | CANADIAN PAC RY LTD | 13645T100 | 7,500 | $577,050 | 0.30% |
| 102 | AMAZON COM INC | AMZN | 5,519 | $570,058 | 0.29% |
| 103 | GENERAL DYNAMICS CORP | GD | 2,485 | $567,102 | 0.29% |
| 104 | T-MOBILE US INC | TMUSZ | 3,849 | $557,489 | 0.29% |
| 105 | STARBUCKS CORP | SBUX | 5,338 | $555,846 | 0.29% |
| 106 | FEDEX CORP | FDX | 2,427 | $554,545 | 0.29% |
| 107 | TYSON FOODS INC | TSN | 9,341 | $554,108 | 0.29% |
| 108 | FLEXSHARES TR | FLEX | 12,542 | $530,401 | 0.27% |
| 109 | MCKESSON CORP | MCK | 1,465 | $521,613 | 0.27% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 2,542 | $519,432 | 0.27% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $515,337 | 0.27% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,299 | $510,376 | 0.26% |
| 113 | XYLEM INC | XYL | 4,866 | $509,470 | 0.26% |
| 114 | ISHARES TR | 464287648 | 2,240 | $508,077 | 0.26% |
| 115 | ENBRIDGE INC | ENNPF | 13,302 | $507,471 | 0.26% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,173 | $506,592 | 0.26% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,800 | $497,742 | 0.26% |
| 118 | NOVARTIS AG | NVSEF | 5,319 | $489,348 | 0.25% |
| 119 | 3M CO | MMM | 4,615 | $485,083 | 0.25% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $473,519 | 0.24% |
| 121 | CANADIAN NATL RY CO | 136375102 | 4,000 | $471,880 | 0.24% |
| 122 | VALERO ENERGY CORP | VLO | 3,347 | $467,241 | 0.24% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $467,233 | 0.24% |
| 124 | HANESBRANDS INC | 410345102 | 87,847 | $462,075 | 0.24% |
| 125 | DIAGEO PLC | DGEAF | 2,511 | $454,943 | 0.23% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,187 | $452,753 | 0.23% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 943 | $445,652 | 0.23% |
| 128 | QUALCOMM INC | QCOM | 3,481 | $444,106 | 0.23% |
| 129 | US BANCORP DEL | USB-PS | 12,225 | $440,711 | 0.23% |
| 130 | NETAPP INC | NTAP | 6,846 | $437,117 | 0.23% |
| 131 | PPL CORP | PPLC | 15,646 | $434,802 | 0.22% |
| 132 | UNION PAC CORP | UNP | 2,115 | $425,665 | 0.22% |
| 133 | GILEAD SCIENCES INC | GILD | 5,117 | $424,557 | 0.22% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,338 | $424,260 | 0.22% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,057 | $399,037 | 0.21% |
| 136 | VANGUARD INDEX FDS | 922908553 | 4,394 | $364,878 | 0.19% |
| 137 | VIRTU FINL INC | 928254101 | 19,281 | $364,411 | 0.19% |
| 138 | ISHARES TR | 464287465 | 5,000 | $357,600 | 0.18% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 4,515 | $353,525 | 0.18% |
| 140 | BUNGE LIMITED | BG | 3,700 | $353,424 | 0.18% |
| 141 | HOME DEPOT INC | HD | 1,188 | $350,603 | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 1,770 | $347,345 | 0.18% |
| 143 | FLEXSHARES TR | FLEX | 14,000 | $338,380 | 0.17% |
| 144 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $313,274 | 0.16% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,878 | $309,776 | 0.16% |
| 146 | TARGET CORP | TGT | 1,845 | $305,587 | 0.16% |
| 147 | ORACLE CORP | ORCL-PD | 3,287 | $305,428 | 0.16% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 3,112 | $297,507 | 0.15% |
| 149 | PACKAGING CORP AMER | 695156109 | 2,021 | $280,575 | 0.14% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,464 | $279,800 | 0.14% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 6,185 | $275,233 | 0.14% |
| 152 | APPLIED MATLS INC | 038222105 | 2,235 | $274,525 | 0.14% |
| 153 | GENERAL MTRS CO | 37045V100 | 7,470 | $274,000 | 0.14% |
| 154 | BECTON DICKINSON & CO | BDX | 1,100 | $272,294 | 0.14% |
| 155 | NIKE INC | NKE | 2,198 | $269,563 | 0.14% |
| 156 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $264,612 | 0.14% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $262,453 | 0.14% |
| 158 | STRYKER CORPORATION | SYK | 901 | $257,208 | 0.13% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 653 | $251,647 | 0.13% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,090 | $251,472 | 0.13% |
| 161 | CHEMED CORP NEW | CHE | 450 | $241,988 | 0.12% |
| 162 | BANK AMERICA CORP | 060505104 | 8,168 | $233,605 | 0.12% |
| 163 | VIATRIS INC | VTRS | 24,245 | $233,237 | 0.12% |
| 164 | LINDE PLC | LIN | 656 | $233,169 | 0.12% |
| 165 | ISHARES TR | 464287655 | 1,265 | $225,676 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $224,130 | 0.12% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $223,731 | 0.12% |
| 168 | SPDR GOLD TR | GLD | 1,221 | $223,712 | 0.12% |
| 169 | WALMART INC | WMT | 1,505 | $221,912 | 0.11% |
| 170 | SPDR SER TR | 78464A649 | 8,350 | $215,347 | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $213,528 | 0.11% |
| 172 | PUBLIC STORAGE | PSA-PS | 698 | $210,894 | 0.11% |
| 173 | MEDTRONIC PLC | MDT | 2,590 | $208,806 | 0.11% |
| 174 | SPDR INDEX SHS FDS | 78463X889 | 6,345 | $203,801 | 0.10% |
| 175 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $179,537 | 0.09% |
| 176 | PUTNAM PREMIER INCOME TR | PPT | 17,410 | $61,980 | 0.03% |
| 177 | THE REAL BROKERAGE INC | 75585H206 | 12,400 | $15,004 | 0.01% |