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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU206,169$7.2M3.72%
2J P MORGAN EXCHANGE TRADED F46641Q837127,780$6.4M3.31%
3MICROSOFT CORPMSFT16,153$5.1M2.63%
4VANGUARD INDEX FDS92290851236,594$4.8M2.47%
5SCHWAB STRATEGIC TR80852486298,943$4.7M2.44%
6ISHARES TR46428864687,820$4.4M2.26%
7VANGUARD SCOTTSDALE FDS92206C70664,624$3.7M1.91%
8VANGUARD SPECIALIZED FUNDS92190884421,957$3.4M1.76%
9VANGUARD BD INDEX FDS92193782744,087$3.3M1.71%
10ISHARES TR46428863867,095$3.3M1.68%
11CISCO SYS INCCSCO60,710$3.3M1.68%
12EXXON MOBIL CORPXOM27,075$3.2M1.64%
13VANGUARD INDEX FDS92290861119,046$3.0M1.57%
14VANGUARD SCOTTSDALE FDS92206C40940,358$3.0M1.56%
15JPMORGAN CHASE & COVYLD20,599$3.0M1.54%
16ISHARES TR46428750711,457$2.9M1.47%
17ISHARES TR464288448112,159$2.8M1.47%
18COSTCO WHSL CORP NEW22160K1054,935$2.8M1.44%
19SPDR S&P 500 ETF TRSPY6,356$2.7M1.40%
20APPLE INCAAPL15,160$2.6M1.34%
21ELI LILLY & COLLY4,450$2.4M1.23%
22VANGUARD WHITEHALL FDS92194640621,740$2.2M1.16%
23ABBVIE INCABBV14,710$2.2M1.13%
24CHEVRON CORP NEWCVX11,803$2.0M1.03%
25ISHARES TR46428722620,929$2.0M1.02%
26NOVO-NORDISK A SNONOF21,576$2.0M1.01%
27ISHARES TR46432F84229,394$1.9M0.98%
28INTERNATIONAL BUSINESS MACHSINTR12,910$1.8M0.93%
29AFLAC INCAFL22,315$1.7M0.88%
30VANGUARD INDEX FDS9229087698,061$1.7M0.88%
31EMERSON ELEC COEMR17,590$1.7M0.88%
32VANGUARD INDEX FDS92290874411,860$1.6M0.84%
33BROADCOM INCAVGO1,945$1.6M0.83%
34AMGEN INCAMGN6,004$1.6M0.83%
35SELECT SECTOR SPDR TR81369Y8039,461$1.6M0.80%
36ISHARES TR4642872003,510$1.5M0.78%
37JOHNSON & JOHNSONJNJ9,575$1.5M0.77%
38ALPHABET INCGOOG11,345$1.5M0.77%
39LOCKHEED MARTIN CORPLMT3,538$1.4M0.75%
40INTEL CORPINTC39,823$1.4M0.73%
41MERCK & CO INCMRK13,424$1.4M0.71%
42ARCHER DANIELS MIDLAND COADM18,266$1.4M0.71%
43CARDINAL HEALTH INCCAH15,800$1.4M0.71%
44ISHARES TR46428780414,071$1.3M0.68%
45BRISTOL-MYERS SQUIBB COCELG-RI22,694$1.3M0.68%
46SELECT SECTOR SPDR TR81369Y50614,350$1.3M0.67%
47INVESCO QQQ TRIVZ3,600$1.3M0.67%
48MASTERCARD INCORPORATEDMA3,150$1.2M0.64%
49THERMO FISHER SCIENTIFIC INCTMO2,459$1.2M0.64%
50AMERICAN WTR WKS CO INC NEW0304201039,637$1.2M0.62%
51VANGUARD INTL EQUITY INDEX F92204285828,787$1.1M0.58%
52ISHARES TR46428881022,700$1.1M0.57%
53ALPHABET INCGOOG8,340$1.1M0.57%
54LYONDELLBASELL INDUSTRIES NLYB11,559$1.1M0.56%
55ISHARES TR4642886799,702$1.1M0.55%
56VERIZON COMMUNICATIONS INCVZ33,030$1.1M0.55%
57PROCTER AND GAMBLE CO7427181097,338$1.1M0.55%
58NUCOR CORPNUE6,781$1.1M0.55%
59INVESCO EXCH TRADED FD TR IIIVZ41,798$1.1M0.55%
60ISHARES TR4642875153,085$1.1M0.54%
61BROADRIDGE FINL SOLUTIONS IN11133T1035,779$1.0M0.53%
62VANGUARD BD INDEX FDS92193781914,000$1.0M0.52%
63MOLSON COORS BEVERAGE COTAP-A15,845$1.0M0.52%
64VANGUARD WORLD FDS92204A7022,385$989,5370.51%
65PEPSICO INCPEP5,825$986,9880.51%
66SPDR S&P MIDCAP 400 ETF TRMDY2,140$977,2100.50%
67MCDONALDS CORPMCD3,522$927,8360.48%
68CONOCOPHILLIPSCOP7,402$886,7600.46%
69TJX COS INC NEW8725401099,965$885,6890.46%
70NORTHROP GRUMMAN CORPNOC2,000$880,3800.45%
71ZOETIS INCZTS5,055$879,4690.45%
72SCHWAB STRATEGIC TR80852473033,049$866,5450.45%
73FLEX LNG LTDFLNG27,800$838,4480.43%
74PFIZER INCPFE25,243$837,3100.43%
75ABBOTT LABSABLZF8,322$805,9860.42%
76SYNOPSYS INCSNPS1,750$803,1980.41%
77VISA INCV3,307$760,6430.39%
78CVS HEALTH CORPCVS10,773$752,1710.39%
79SELECT SECTOR SPDR TR81369Y4074,671$751,9380.39%
80SPDR SER TR78464A37523,510$739,3900.38%
81DIMENSIONAL ETF TRUST25434V20328,270$738,1300.38%
82ISHARES TR4642874407,969$729,9030.38%
83SCHWAB STRATEGIC TR80852484740,999$727,7320.38%
84AMAZON COM INCAMZN5,599$711,7450.37%
85IDEXX LABS INC45168D1041,600$699,6320.36%
86WALGREENS BOOTS ALLIANCE INC93142710831,243$694,8440.36%
87COMCAST CORP NEWCCZ15,225$675,0770.35%
88TRAVELERS COMPANIES INCTRV4,107$670,7140.35%
89AMERICAN TOWER CORP NEW03027X1004,065$668,4890.34%
90BLACKROCK INCBLK1,031$666,5310.34%
91PAYCHEX INCPAYX5,736$661,5330.34%
92ACCENTURE PLC IRELANDACN2,115$649,5380.34%
93GENERAL MLS INC37033410410,062$643,8670.33%
94FEDEX CORPFDX2,427$642,9610.33%
95MCKESSON CORPMCK1,472$640,0990.33%
96AKAMAI TECHNOLOGIES INCAKAM5,765$614,2030.32%
97VANGUARD INTL EQUITY INDEX F92204277511,820$613,1030.32%
98LOWES COS INC5486611072,936$610,2180.31%
99SMUCKER J M CO8326964054,900$602,2590.31%
100CHENIERE ENERGY INCLNG3,560$590,8180.30%
101BERKSHIRE HATHAWAY INC DELBRK-A1,669$584,6510.30%
102GENERAL DYNAMICS CORPGD2,639$583,1400.30%
103TYSON FOODS INCTSN11,351$573,1120.30%
104CANADIAN PACIFIC KANSAS CITYCP7,500$558,0750.29%
105T-MOBILE US INCTMUSZ3,949$553,0570.29%
106NOVARTIS AGNVSEF5,319$541,7930.28%
107PRUDENTIAL FINL INCPUKPF5,647$535,8440.28%
108NETAPP INCNTAP6,846$519,4740.27%
109ISHARES TR4642876482,280$511,0620.26%
110GENUINE PARTS COGPC3,486$503,3090.26%
111J P MORGAN EXCHANGE TRADED F46641Q6549,800$494,4100.26%
112VANGUARD TAX-MANAGED FDS92194385811,299$493,9920.25%
113AT&T INCT-PC32,741$491,7700.25%
114FLEXSHARES TRFLEX11,988$484,7950.25%
115NEWELL BRANDS INCNWL52,683$475,7270.25%
116VALERO ENERGY CORPVLO3,347$474,3030.24%
117VANGUARD SCOTTSDALE FDS92206C8706,242$474,2670.24%
1183M COMMM5,008$468,8490.24%
119DISNEY WALT CO2546871065,720$463,6060.24%
120UNITEDHEALTH GROUP INCUNH893$450,2420.23%
121HUNTINGTON INGALLS INDS INC4464131062,187$447,4160.23%
122XYLEM INCXYL4,866$442,9520.23%
123WASTE MGMT INC DEL94106L1092,902$442,3810.23%
124ENBRIDGE INCENNPF13,302$441,4930.23%
125STARBUCKS CORPSBUX4,758$434,2630.22%
126CANADIAN NATL RY CO1363751024,000$433,3200.22%
127UNION PAC CORPUNP2,115$430,6770.22%
128PNC FINL SVCS GROUP INC6934751053,338$409,8060.21%
129BUNGE LIMITEDBG3,740$404,8550.21%
130MDU RES GROUP INC55269010920,486$401,1160.21%
131QUALCOMM INCQCOM3,481$386,6000.20%
132GILEAD SCIENCES INCGILD5,117$383,4680.20%
133DIAGEO PLCDGEAF2,511$374,5910.19%
134PPL CORPPPLC15,646$368,6200.19%
135HOME DEPOT INCHD1,188$358,9660.19%
136ADOBE INCADBE683$348,2620.18%
137ORACLE CORPORCL-PD3,287$348,1590.18%
138CYBERARK SOFTWARE LTDM2682V1082,117$346,7010.18%
139ISHARES TR4642874655,000$344,6000.18%
140GENERAL ELECTRIC CO3696043013,112$344,0320.18%
141RTX CORPORATIONRTX4,773$343,5130.18%
142US BANCORP DELUSB-PS10,165$336,0550.17%
143DIMENSIONAL ETF TRUST25434V6097,305$333,7650.17%
144VIRTU FINL INC92825410119,281$332,9830.17%
145VANGUARD INDEX FDS9229085534,394$332,4500.17%
146FLEXSHARES TRFLEX14,000$324,6600.17%
147UNITED PARCEL SERVICE INCUPS2,057$320,6250.17%
148L3HARRIS TECHNOLOGIES INCLHX1,785$310,8040.16%
149PACKAGING CORP AMER6951561092,021$310,3250.16%
150APPLIED MATLS INC0382221052,235$309,4360.16%
151VERTEX PHARMACEUTICALS INCVRTX833$289,6670.15%
152HANESBRANDS INC41034510272,397$286,6920.15%
153BECTON DICKINSON & COBDX1,100$284,3830.15%
154AMERICAN EXPRESS COAXP1,878$280,1790.14%
155SEAGATE TECHNOLOGY HLDNGS PLSE4,002$263,9320.14%
156CHEMED CORP NEWCHE500$259,8500.13%
157INVESCO EXCH TRADED FD TR IIIVZ12,090$253,7690.13%
158HONEYWELL INTL INC4385161061,364$251,9850.13%
159PROSHARES TR II74347Y78910,800$251,6400.13%
160KNIFE RIVER CORPKNF5,118$249,9120.13%
161GENERAL MTRS CO37045V1007,550$248,9240.13%
162STRYKER CORPORATIONSYK901$246,2160.13%
163LINDE PLCLIN656$244,2620.13%
164WALMART INCWMT1,517$242,6140.13%
165BANK AMERICA CORP0605051048,668$237,3300.12%
166VIATRIS INCVTRS23,886$235,5160.12%
167SPDR INDEX SHS FDS78463X8897,545$233,9700.12%
168ISHARES TR46434V6214,663$230,9580.12%
169ISHARES TR4642876551,292$228,3480.12%
170SCHLUMBERGER LTDSLB3,776$220,1410.11%
171ILLINOIS TOOL WKS INC452308109919$211,6550.11%
172SCHWAB STRATEGIC TR8085244093,256$209,8820.11%
173SPDR GOLD TRGLD1,221$209,3400.11%
174SELECT SECTOR SPDR TR81369Y3083,000$206,4300.11%
175NIKE INCNKE2,142$204,8180.11%
176TARGET CORPTGT1,845$204,0020.11%
177SPDR SER TR78464A6498,350$203,2390.10%
178SPROTT PHYSICAL GOLD TRSII11,613$166,2980.09%
179PUTNAM PREMIER INCOME TRPPT17,410$58,3240.03%
180THE REAL BROKERAGE INC75585H20612,400$17,9800.01%