13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001963030-23-000005
Total Value
$198.6M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 205,719 | $7.5M | 3.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,980 | $6.5M | 3.26% |
| 3 | MICROSOFT CORP | MSFT | 16,058 | $5.5M | 2.75% |
| 4 | VANGUARD INDEX FDS | 922908512 | 36,482 | $5.0M | 2.54% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.8M | 2.39% |
| 6 | ISHARES TR | 464288646 | 87,820 | $4.4M | 2.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,624 | $3.8M | 1.91% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,957 | $3.6M | 1.80% |
| 9 | ISHARES TR | 464288638 | 66,275 | $3.4M | 1.69% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 42,962 | $3.2M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908611 | 19,046 | $3.2M | 1.59% |
| 12 | CISCO SYS INC | CSCO | 59,810 | $3.1M | 1.56% |
| 13 | APPLE INC | AAPL | 15,785 | $3.1M | 1.54% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,058 | $3.0M | 1.53% |
| 15 | ISHARES TR | 464287507 | 11,457 | $3.0M | 1.51% |
| 16 | ISHARES TR | 464288448 | 112,159 | $3.0M | 1.49% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,299 | $3.0M | 1.49% |
| 18 | EXXON MOBIL CORP | XOM | 26,575 | $2.9M | 1.44% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,356 | $2.8M | 1.42% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,935 | $2.7M | 1.34% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 21,740 | $2.3M | 1.16% |
| 22 | LILLY ELI & CO | LLY | 4,450 | $2.1M | 1.05% |
| 23 | ISHARES TR | 464287226 | 20,929 | $2.0M | 1.03% |
| 24 | ISHARES TR | 46432F842 | 29,394 | $2.0M | 1.00% |
| 25 | ABBVIE INC | ABBV | 14,710 | $2.0M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,061 | $1.8M | 0.89% |
| 27 | NOVO-NORDISK A S | NONOF | 10,888 | $1.8M | 0.89% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,910 | $1.7M | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 10,953 | $1.7M | 0.87% |
| 30 | BROADCOM INC | AVGO | 1,945 | $1.7M | 0.85% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,538 | $1.6M | 0.82% |
| 32 | EMERSON ELEC CO | EMR | 17,715 | $1.6M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 9,011 | $1.6M | 0.79% |
| 34 | ISHARES TR | 464287200 | 3,510 | $1.6M | 0.79% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,427 | $1.6M | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908744 | 10,910 | $1.6M | 0.78% |
| 37 | MERCK & CO INC | MRK | 13,424 | $1.5M | 0.78% |
| 38 | AFLAC INC | AFL | 21,915 | $1.5M | 0.77% |
| 39 | CARDINAL HEALTH INC | CAH | 15,800 | $1.5M | 0.75% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,894 | $1.5M | 0.74% |
| 41 | ISHARES TR | 464287804 | 14,071 | $1.4M | 0.71% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,637 | $1.4M | 0.69% |
| 43 | INTEL CORP | INTC | 40,790 | $1.4M | 0.69% |
| 44 | ALPHABET INC | GOOG | 11,345 | $1.4M | 0.68% |
| 45 | AMGEN INC | AMGN | 6,004 | $1.3M | 0.67% |
| 46 | INVESCO QQQ TR | IVZ | 3,600 | $1.3M | 0.67% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 17,526 | $1.3M | 0.67% |
| 48 | ISHARES TR | 464288810 | 22,900 | $1.3M | 0.65% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,459 | $1.3M | 0.65% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 33,357 | $1.2M | 0.62% |
| 51 | MASTERCARD INCORPORATED | MA | 3,150 | $1.2M | 0.62% |
| 52 | SPDR SER TR | 78464A375 | 38,570 | $1.2M | 0.62% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.2M | 0.59% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.2M | 0.59% |
| 55 | NUCOR CORP | NUE | 6,781 | $1.1M | 0.56% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 41,798 | $1.1M | 0.56% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,181 | $1.1M | 0.55% |
| 58 | ISHARES TR | 464288679 | 9,702 | $1.1M | 0.54% |
| 59 | ISHARES TR | 464287515 | 3,085 | $1.1M | 0.54% |
| 60 | CONOCOPHILLIPS | COP | 10,202 | $1.1M | 0.53% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 2,385 | $1.1M | 0.53% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 14,000 | $1.1M | 0.53% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 15,995 | $1.1M | 0.53% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 11,459 | $1.1M | 0.53% |
| 65 | PEPSICO INC | PEP | 5,675 | $1.1M | 0.53% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,343 | $1.0M | 0.52% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,140 | $1.0M | 0.52% |
| 68 | ALPHABET INC | GOOG | 8,340 | $1.0M | 0.51% |
| 69 | MCDONALDS CORP | MCD | 3,322 | $991,318 | 0.50% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,779 | $957,176 | 0.48% |
| 71 | ABBOTT LABS | ABLZF | 8,759 | $954,906 | 0.48% |
| 72 | FLEX LNG LTD | FLNG | 31,100 | $949,483 | 0.48% |
| 73 | PFIZER INC | PFE | 25,243 | $925,913 | 0.47% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $911,600 | 0.46% |
| 75 | SCHWAB STRATEGIC TR | 808524730 | 33,049 | $884,722 | 0.45% |
| 76 | ZOETIS INC | ZTS | 5,055 | $870,522 | 0.44% |
| 77 | IDEXX LABS INC | 45168D104 | 1,700 | $853,791 | 0.43% |
| 78 | TJX COS INC NEW | 872540109 | 9,915 | $840,693 | 0.42% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 4,215 | $817,457 | 0.41% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 40,999 | $800,710 | 0.40% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 4,671 | $793,183 | 0.40% |
| 82 | VISA INC | V | 3,307 | $785,346 | 0.40% |
| 83 | GENERAL MLS INC | 370334104 | 10,062 | $771,755 | 0.39% |
| 84 | SYNOPSYS INC | SNPS | 1,750 | $761,968 | 0.38% |
| 85 | CVS HEALTH CORP | CVS | 10,573 | $730,911 | 0.37% |
| 86 | AMAZON COM INC | AMZN | 5,599 | $729,886 | 0.37% |
| 87 | SMUCKER J M CO | 832696405 | 4,900 | $723,583 | 0.36% |
| 88 | BLACKROCK INC | BLK | 1,031 | $712,565 | 0.36% |
| 89 | DIMENSIONAL ETF TRUST | 25434V203 | 25,895 | $707,451 | 0.36% |
| 90 | TRAVELERS COMPANIES INC | TRV | 3,957 | $687,173 | 0.35% |
| 91 | LOWES COS INC | 548661107 | 3,017 | $680,937 | 0.34% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,115 | $652,647 | 0.33% |
| 93 | PAYCHEX INC | PAYX | 5,736 | $641,686 | 0.32% |
| 94 | COMCAST CORP NEW | CCZ | 15,225 | $632,599 | 0.32% |
| 95 | MCKESSON CORP | MCK | 1,472 | $629,000 | 0.32% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 7,500 | $605,775 | 0.31% |
| 97 | FEDEX CORP | FDX | 2,427 | $601,653 | 0.30% |
| 98 | GENUINE PARTS CO | GPC | 3,486 | $589,936 | 0.30% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,820 | $588,716 | 0.30% |
| 100 | TYSON FOODS INC | TSN | 11,251 | $574,251 | 0.29% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $569,129 | 0.29% |
| 102 | ISHARES TR | 464287648 | 2,280 | $553,265 | 0.28% |
| 103 | T-MOBILE US INC | TMUSZ | 3,949 | $548,516 | 0.28% |
| 104 | XYLEM INC | XYL | 4,866 | $548,009 | 0.28% |
| 105 | DISNEY WALT CO | 254687106 | 6,120 | $546,394 | 0.28% |
| 106 | CHENIERE ENERGY INC | LNG | 3,560 | $542,402 | 0.27% |
| 107 | NETAPP INC | NTAP | 6,846 | $523,034 | 0.26% |
| 108 | AT&T INC | T-PC | 32,741 | $522,219 | 0.26% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,299 | $521,788 | 0.26% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 5,765 | $518,101 | 0.26% |
| 111 | NOVARTIS AG | NVSEF | 5,119 | $516,558 | 0.26% |
| 112 | GENERAL DYNAMICS CORP | GD | 2,399 | $516,145 | 0.26% |
| 113 | ISHARES TR | 464287440 | 5,269 | $509,008 | 0.26% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $503,265 | 0.25% |
| 115 | FLEXSHARES TR | FLEX | 12,542 | $502,558 | 0.25% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $498,178 | 0.25% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,187 | $497,761 | 0.25% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,800 | $496,370 | 0.25% |
| 119 | ENBRIDGE INC | ENNPF | 13,302 | $494,169 | 0.25% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,023 | $492,053 | 0.25% |
| 121 | 3M CO | MMM | 4,908 | $491,242 | 0.25% |
| 122 | CANADIAN NATL RY CO | 136375102 | 4,000 | $484,280 | 0.24% |
| 123 | STARBUCKS CORP | SBUX | 4,758 | $471,327 | 0.24% |
| 124 | NEWELL BRANDS INC | NWL | 52,683 | $458,342 | 0.23% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 943 | $453,244 | 0.23% |
| 126 | DIAGEO PLC | DGEAF | 2,511 | $435,608 | 0.22% |
| 127 | UNION PAC CORP | UNP | 2,115 | $432,771 | 0.22% |
| 128 | MDU RES GROUP INC | 552690109 | 20,486 | $428,977 | 0.22% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 3,338 | $420,421 | 0.21% |
| 130 | PPL CORP | PPLC | 15,646 | $413,993 | 0.21% |
| 131 | QUALCOMM INC | QCOM | 3,356 | $399,498 | 0.20% |
| 132 | GILEAD SCIENCES INC | GILD | 5,117 | $394,367 | 0.20% |
| 133 | VALERO ENERGY CORP | VLO | 3,347 | $392,603 | 0.20% |
| 134 | ORACLE CORP | ORCL-PD | 3,287 | $391,449 | 0.20% |
| 135 | HOME DEPOT INC | HD | 1,188 | $369,040 | 0.19% |
| 136 | NEWMONT CORP | NEMCL | 8,649 | $368,966 | 0.19% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,057 | $368,717 | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908553 | 4,394 | $367,163 | 0.18% |
| 139 | US BANCORP DEL | USB-PS | 11,065 | $365,588 | 0.18% |
| 140 | ISHARES TR | 464287465 | 5,000 | $362,500 | 0.18% |
| 141 | BUNGE LIMITED | BG | 3,740 | $352,869 | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 1,785 | $349,449 | 0.18% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 3,112 | $341,853 | 0.17% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 683 | $333,980 | 0.17% |
| 145 | HANESBRANDS INC | 410345102 | 73,297 | $332,768 | 0.17% |
| 146 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $330,951 | 0.17% |
| 147 | VIRTU FINL INC | 928254101 | 19,281 | $329,512 | 0.17% |
| 148 | FLEXSHARES TR | FLEX | 14,000 | $329,420 | 0.17% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,878 | $327,148 | 0.16% |
| 150 | APPLIED MATLS INC | 038222105 | 2,235 | $323,047 | 0.16% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 6,755 | $313,364 | 0.16% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $293,141 | 0.15% |
| 153 | GENERAL MTRS CO | 37045V100 | 7,550 | $291,128 | 0.15% |
| 154 | BECTON DICKINSON & CO | BDX | 1,100 | $290,411 | 0.15% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,364 | $283,030 | 0.14% |
| 156 | STRYKER CORPORATION | SYK | 901 | $274,886 | 0.14% |
| 157 | CHEMED CORP NEW | CHE | 500 | $270,835 | 0.14% |
| 158 | PACKAGING CORP AMER | 695156109 | 2,021 | $267,095 | 0.13% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 12,090 | $254,374 | 0.13% |
| 160 | WALMART INC | WMT | 1,605 | $252,274 | 0.13% |
| 161 | BANK AMERICA CORP | 060505104 | 8,668 | $248,685 | 0.13% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $247,604 | 0.12% |
| 163 | TARGET CORP | TGT | 1,845 | $243,356 | 0.12% |
| 164 | NIKE INC | NKE | 2,198 | $242,593 | 0.12% |
| 165 | ISHARES TR | 464287655 | 1,292 | $241,953 | 0.12% |
| 166 | VIATRIS INC | VTRS | 23,886 | $238,382 | 0.12% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 7,245 | $235,752 | 0.12% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $229,897 | 0.12% |
| 169 | KNIFE RIVER CORP | KNF | 5,118 | $222,633 | 0.11% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $222,510 | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $218,445 | 0.11% |
| 172 | SPDR GOLD TR | GLD | 1,221 | $217,668 | 0.11% |
| 173 | LINDE PLC | LIN | 556 | $211,880 | 0.11% |
| 174 | SPDR SER TR | 78464A649 | 8,350 | $211,840 | 0.11% |
| 175 | MEDTRONIC PLC | MDT | 2,382 | $209,854 | 0.11% |
| 176 | KLA CORP | KLAC | 430 | $208,559 | 0.11% |
| 177 | SNOWFLAKE INC | SNOW | 1,177 | $207,128 | 0.10% |
| 178 | PUBLIC STORAGE | PSA-PS | 698 | $203,732 | 0.10% |
| 179 | SALESFORCE INC | CRM | 957 | $202,176 | 0.10% |
| 180 | DIREXION SHS ETF TR | 25459Y876 | 2,000 | $200,020 | 0.10% |
| 181 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $173,266 | 0.09% |
| 182 | PUTNAM PREMIER INCOME TR | PPT | 17,410 | $61,283 | 0.03% |
| 183 | THE REAL BROKERAGE INC | 75585H206 | 12,400 | $23,684 | 0.01% |