13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001963030-23-000006
Total Value
$193.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 206,169 | $7.2M | 3.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,780 | $6.4M | 3.31% |
| 3 | MICROSOFT CORP | MSFT | 16,153 | $5.1M | 2.63% |
| 4 | VANGUARD INDEX FDS | 922908512 | 36,594 | $4.8M | 2.47% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.7M | 2.44% |
| 6 | ISHARES TR | 464288646 | 87,820 | $4.4M | 2.26% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,624 | $3.7M | 1.91% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,957 | $3.4M | 1.76% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 44,087 | $3.3M | 1.71% |
| 10 | ISHARES TR | 464288638 | 67,095 | $3.3M | 1.68% |
| 11 | CISCO SYS INC | CSCO | 60,710 | $3.3M | 1.68% |
| 12 | EXXON MOBIL CORP | XOM | 27,075 | $3.2M | 1.64% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,046 | $3.0M | 1.57% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,358 | $3.0M | 1.56% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,599 | $3.0M | 1.54% |
| 16 | ISHARES TR | 464287507 | 11,457 | $2.9M | 1.47% |
| 17 | ISHARES TR | 464288448 | 112,159 | $2.8M | 1.47% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,935 | $2.8M | 1.44% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,356 | $2.7M | 1.40% |
| 20 | APPLE INC | AAPL | 15,160 | $2.6M | 1.34% |
| 21 | ELI LILLY & CO | LLY | 4,450 | $2.4M | 1.23% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 21,740 | $2.2M | 1.16% |
| 23 | ABBVIE INC | ABBV | 14,710 | $2.2M | 1.13% |
| 24 | CHEVRON CORP NEW | CVX | 11,803 | $2.0M | 1.03% |
| 25 | ISHARES TR | 464287226 | 20,929 | $2.0M | 1.02% |
| 26 | NOVO-NORDISK A S | NONOF | 21,576 | $2.0M | 1.01% |
| 27 | ISHARES TR | 46432F842 | 29,394 | $1.9M | 0.98% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,910 | $1.8M | 0.93% |
| 29 | AFLAC INC | AFL | 22,315 | $1.7M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,061 | $1.7M | 0.88% |
| 31 | EMERSON ELEC CO | EMR | 17,590 | $1.7M | 0.88% |
| 32 | VANGUARD INDEX FDS | 922908744 | 11,860 | $1.6M | 0.84% |
| 33 | BROADCOM INC | AVGO | 1,945 | $1.6M | 0.83% |
| 34 | AMGEN INC | AMGN | 6,004 | $1.6M | 0.83% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 9,461 | $1.6M | 0.80% |
| 36 | ISHARES TR | 464287200 | 3,510 | $1.5M | 0.78% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,575 | $1.5M | 0.77% |
| 38 | ALPHABET INC | GOOG | 11,345 | $1.5M | 0.77% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,538 | $1.4M | 0.75% |
| 40 | INTEL CORP | INTC | 39,823 | $1.4M | 0.73% |
| 41 | MERCK & CO INC | MRK | 13,424 | $1.4M | 0.71% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 18,266 | $1.4M | 0.71% |
| 43 | CARDINAL HEALTH INC | CAH | 15,800 | $1.4M | 0.71% |
| 44 | ISHARES TR | 464287804 | 14,071 | $1.3M | 0.68% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,694 | $1.3M | 0.68% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.67% |
| 47 | INVESCO QQQ TR | IVZ | 3,600 | $1.3M | 0.67% |
| 48 | MASTERCARD INCORPORATED | MA | 3,150 | $1.2M | 0.64% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,459 | $1.2M | 0.64% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,637 | $1.2M | 0.62% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.1M | 0.58% |
| 52 | ISHARES TR | 464288810 | 22,700 | $1.1M | 0.57% |
| 53 | ALPHABET INC | GOOG | 8,340 | $1.1M | 0.57% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 11,559 | $1.1M | 0.56% |
| 55 | ISHARES TR | 464288679 | 9,702 | $1.1M | 0.55% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 33,030 | $1.1M | 0.55% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,338 | $1.1M | 0.55% |
| 58 | NUCOR CORP | NUE | 6,781 | $1.1M | 0.55% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 41,798 | $1.1M | 0.55% |
| 60 | ISHARES TR | 464287515 | 3,085 | $1.1M | 0.54% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,779 | $1.0M | 0.53% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 14,000 | $1.0M | 0.52% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 15,845 | $1.0M | 0.52% |
| 64 | VANGUARD WORLD FDS | 92204A702 | 2,385 | $989,537 | 0.51% |
| 65 | PEPSICO INC | PEP | 5,825 | $986,988 | 0.51% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,140 | $977,210 | 0.50% |
| 67 | MCDONALDS CORP | MCD | 3,522 | $927,836 | 0.48% |
| 68 | CONOCOPHILLIPS | COP | 7,402 | $886,760 | 0.46% |
| 69 | TJX COS INC NEW | 872540109 | 9,965 | $885,689 | 0.46% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $880,380 | 0.45% |
| 71 | ZOETIS INC | ZTS | 5,055 | $879,469 | 0.45% |
| 72 | SCHWAB STRATEGIC TR | 808524730 | 33,049 | $866,545 | 0.45% |
| 73 | FLEX LNG LTD | FLNG | 27,800 | $838,448 | 0.43% |
| 74 | PFIZER INC | PFE | 25,243 | $837,310 | 0.43% |
| 75 | ABBOTT LABS | ABLZF | 8,322 | $805,986 | 0.42% |
| 76 | SYNOPSYS INC | SNPS | 1,750 | $803,198 | 0.41% |
| 77 | VISA INC | V | 3,307 | $760,643 | 0.39% |
| 78 | CVS HEALTH CORP | CVS | 10,773 | $752,171 | 0.39% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 4,671 | $751,938 | 0.39% |
| 80 | SPDR SER TR | 78464A375 | 23,510 | $739,390 | 0.38% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 28,270 | $738,130 | 0.38% |
| 82 | ISHARES TR | 464287440 | 7,969 | $729,903 | 0.38% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 40,999 | $727,732 | 0.38% |
| 84 | AMAZON COM INC | AMZN | 5,599 | $711,745 | 0.37% |
| 85 | IDEXX LABS INC | 45168D104 | 1,600 | $699,632 | 0.36% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,243 | $694,844 | 0.36% |
| 87 | COMCAST CORP NEW | CCZ | 15,225 | $675,077 | 0.35% |
| 88 | TRAVELERS COMPANIES INC | TRV | 4,107 | $670,714 | 0.35% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 4,065 | $668,489 | 0.34% |
| 90 | BLACKROCK INC | BLK | 1,031 | $666,531 | 0.34% |
| 91 | PAYCHEX INC | PAYX | 5,736 | $661,533 | 0.34% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,115 | $649,538 | 0.34% |
| 93 | GENERAL MLS INC | 370334104 | 10,062 | $643,867 | 0.33% |
| 94 | FEDEX CORP | FDX | 2,427 | $642,961 | 0.33% |
| 95 | MCKESSON CORP | MCK | 1,472 | $640,099 | 0.33% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 5,765 | $614,203 | 0.32% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $613,103 | 0.32% |
| 98 | LOWES COS INC | 548661107 | 2,936 | $610,218 | 0.31% |
| 99 | SMUCKER J M CO | 832696405 | 4,900 | $602,259 | 0.31% |
| 100 | CHENIERE ENERGY INC | LNG | 3,560 | $590,818 | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $584,651 | 0.30% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,639 | $583,140 | 0.30% |
| 103 | TYSON FOODS INC | TSN | 11,351 | $573,112 | 0.30% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 7,500 | $558,075 | 0.29% |
| 105 | T-MOBILE US INC | TMUSZ | 3,949 | $553,057 | 0.29% |
| 106 | NOVARTIS AG | NVSEF | 5,319 | $541,793 | 0.28% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $535,844 | 0.28% |
| 108 | NETAPP INC | NTAP | 6,846 | $519,474 | 0.27% |
| 109 | ISHARES TR | 464287648 | 2,280 | $511,062 | 0.26% |
| 110 | GENUINE PARTS CO | GPC | 3,486 | $503,309 | 0.26% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,800 | $494,410 | 0.26% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,299 | $493,992 | 0.25% |
| 113 | AT&T INC | T-PC | 32,741 | $491,770 | 0.25% |
| 114 | FLEXSHARES TR | FLEX | 11,988 | $484,795 | 0.25% |
| 115 | NEWELL BRANDS INC | NWL | 52,683 | $475,727 | 0.25% |
| 116 | VALERO ENERGY CORP | VLO | 3,347 | $474,303 | 0.24% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,242 | $474,267 | 0.24% |
| 118 | 3M CO | MMM | 5,008 | $468,849 | 0.24% |
| 119 | DISNEY WALT CO | 254687106 | 5,720 | $463,606 | 0.24% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 893 | $450,242 | 0.23% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,187 | $447,416 | 0.23% |
| 122 | XYLEM INC | XYL | 4,866 | $442,952 | 0.23% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $442,381 | 0.23% |
| 124 | ENBRIDGE INC | ENNPF | 13,302 | $441,493 | 0.23% |
| 125 | STARBUCKS CORP | SBUX | 4,758 | $434,263 | 0.22% |
| 126 | CANADIAN NATL RY CO | 136375102 | 4,000 | $433,320 | 0.22% |
| 127 | UNION PAC CORP | UNP | 2,115 | $430,677 | 0.22% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 3,338 | $409,806 | 0.21% |
| 129 | BUNGE LIMITED | BG | 3,740 | $404,855 | 0.21% |
| 130 | MDU RES GROUP INC | 552690109 | 20,486 | $401,116 | 0.21% |
| 131 | QUALCOMM INC | QCOM | 3,481 | $386,600 | 0.20% |
| 132 | GILEAD SCIENCES INC | GILD | 5,117 | $383,468 | 0.20% |
| 133 | DIAGEO PLC | DGEAF | 2,511 | $374,591 | 0.19% |
| 134 | PPL CORP | PPLC | 15,646 | $368,620 | 0.19% |
| 135 | HOME DEPOT INC | HD | 1,188 | $358,966 | 0.19% |
| 136 | ADOBE INC | ADBE | 683 | $348,262 | 0.18% |
| 137 | ORACLE CORP | ORCL-PD | 3,287 | $348,159 | 0.18% |
| 138 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $346,701 | 0.18% |
| 139 | ISHARES TR | 464287465 | 5,000 | $344,600 | 0.18% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 3,112 | $344,032 | 0.18% |
| 141 | RTX CORPORATION | RTX | 4,773 | $343,513 | 0.18% |
| 142 | US BANCORP DEL | USB-PS | 10,165 | $336,055 | 0.17% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 7,305 | $333,765 | 0.17% |
| 144 | VIRTU FINL INC | 928254101 | 19,281 | $332,983 | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908553 | 4,394 | $332,450 | 0.17% |
| 146 | FLEXSHARES TR | FLEX | 14,000 | $324,660 | 0.17% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,057 | $320,625 | 0.17% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 1,785 | $310,804 | 0.16% |
| 149 | PACKAGING CORP AMER | 695156109 | 2,021 | $310,325 | 0.16% |
| 150 | APPLIED MATLS INC | 038222105 | 2,235 | $309,436 | 0.16% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $289,667 | 0.15% |
| 152 | HANESBRANDS INC | 410345102 | 72,397 | $286,692 | 0.15% |
| 153 | BECTON DICKINSON & CO | BDX | 1,100 | $284,383 | 0.15% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,878 | $280,179 | 0.14% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $263,932 | 0.14% |
| 156 | CHEMED CORP NEW | CHE | 500 | $259,850 | 0.13% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 12,090 | $253,769 | 0.13% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,364 | $251,985 | 0.13% |
| 159 | PROSHARES TR II | 74347Y789 | 10,800 | $251,640 | 0.13% |
| 160 | KNIFE RIVER CORP | KNF | 5,118 | $249,912 | 0.13% |
| 161 | GENERAL MTRS CO | 37045V100 | 7,550 | $248,924 | 0.13% |
| 162 | STRYKER CORPORATION | SYK | 901 | $246,216 | 0.13% |
| 163 | LINDE PLC | LIN | 656 | $244,262 | 0.13% |
| 164 | WALMART INC | WMT | 1,517 | $242,614 | 0.13% |
| 165 | BANK AMERICA CORP | 060505104 | 8,668 | $237,330 | 0.12% |
| 166 | VIATRIS INC | VTRS | 23,886 | $235,516 | 0.12% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $233,970 | 0.12% |
| 168 | ISHARES TR | 46434V621 | 4,663 | $230,958 | 0.12% |
| 169 | ISHARES TR | 464287655 | 1,292 | $228,348 | 0.12% |
| 170 | SCHLUMBERGER LTD | SLB | 3,776 | $220,141 | 0.11% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $211,655 | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $209,882 | 0.11% |
| 173 | SPDR GOLD TR | GLD | 1,221 | $209,340 | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $206,430 | 0.11% |
| 175 | NIKE INC | NKE | 2,142 | $204,818 | 0.11% |
| 176 | TARGET CORP | TGT | 1,845 | $204,002 | 0.11% |
| 177 | SPDR SER TR | 78464A649 | 8,350 | $203,239 | 0.10% |
| 178 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $166,298 | 0.09% |
| 179 | PUTNAM PREMIER INCOME TR | PPT | 17,410 | $58,324 | 0.03% |
| 180 | THE REAL BROKERAGE INC | 75585H206 | 12,400 | $17,980 | 0.01% |