13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001963030-24-000003
Total Value
$192.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 203,092 | $8.5M | 4.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,005 | $6.4M | 3.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 187,670 | $5.7M | 2.95% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 71,042 | $5.4M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 11,914 | $5.0M | 2.61% |
| 6 | ISHARES TR | 464287440 | 52,494 | $5.0M | 2.58% |
| 7 | VANGUARD INDEX FDS | 922908512 | 30,948 | $4.8M | 2.51% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.8M | 2.48% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,252 | $3.9M | 2.02% |
| 10 | ISHARES TR | 464287507 | 56,785 | $3.4M | 1.79% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,204 | $3.4M | 1.79% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,653 | $3.1M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908611 | 16,053 | $3.1M | 1.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,756 | $3.0M | 1.57% |
| 15 | CISCO SYS INC | CSCO | 59,860 | $3.0M | 1.55% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 24,400 | $3.0M | 1.54% |
| 17 | EXXON MOBIL CORP | XOM | 24,803 | $2.9M | 1.50% |
| 18 | ISHARES TR | 464288638 | 52,215 | $2.7M | 1.40% |
| 19 | ISHARES TR | 464288646 | 49,293 | $2.5M | 1.31% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,665 | $2.4M | 1.26% |
| 21 | APPLE INC | AAPL | 13,653 | $2.3M | 1.22% |
| 22 | ELI LILLY & CO | LLY | 2,925 | $2.3M | 1.18% |
| 23 | ABBVIE INC | ABBV | 11,539 | $2.1M | 1.09% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,770 | $2.0M | 1.06% |
| 25 | ISHARES TR | 46434V621 | 34,003 | $2.0M | 1.03% |
| 26 | EMERSON ELEC CO | EMR | 17,160 | $1.9M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908744 | 11,510 | $1.9M | 0.98% |
| 28 | AFLAC INC | AFL | 21,270 | $1.8M | 0.95% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 42,950 | $1.8M | 0.94% |
| 30 | NOVO-NORDISK A S | NONOF | 13,676 | $1.8M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 10,899 | $1.7M | 0.89% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 27,220 | $1.7M | 0.88% |
| 33 | CARDINAL HEALTH INC | CAH | 15,125 | $1.7M | 0.88% |
| 34 | ALPHABET INC | GOOG | 11,065 | $1.7M | 0.87% |
| 35 | AMGEN INC | AMGN | 5,834 | $1.7M | 0.86% |
| 36 | ISHARES TR | 464287200 | 2,990 | $1.6M | 0.82% |
| 37 | INTEL CORP | INTC | 34,519 | $1.5M | 0.79% |
| 38 | ISHARES TR | 464287804 | 13,771 | $1.5M | 0.79% |
| 39 | BROADCOM INC | AVGO | 1,130 | $1.5M | 0.78% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 21,945 | $1.5M | 0.77% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,676 | $1.4M | 0.71% |
| 42 | MERCK & CO INC | MRK | 10,398 | $1.4M | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.4M | 0.70% |
| 44 | NUCOR CORP | NUE | 6,481 | $1.3M | 0.67% |
| 45 | ISHARES TR | 46432F842 | 16,734 | $1.2M | 0.65% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 29,210 | $1.2M | 0.64% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.2M | 0.63% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 11,745 | $1.2M | 0.62% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,461 | $1.2M | 0.60% |
| 50 | ISHARES TR | 464287226 | 11,479 | $1.1M | 0.58% |
| 51 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.58% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,464 | $1.1M | 0.58% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $1.1M | 0.57% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,341 | $1.1M | 0.55% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,933 | $1.0M | 0.55% |
| 56 | PEPSICO INC | PEP | 5,825 | $1.0M | 0.53% |
| 57 | MCDONALDS CORP | MCD | 3,522 | $993,028 | 0.52% |
| 58 | TRAVELERS COMPANIES INC | TRV | 4,072 | $937,130 | 0.49% |
| 59 | GENERAL DYNAMICS CORP | GD | 3,264 | $922,047 | 0.48% |
| 60 | ISHARES TR | 464288679 | 8,302 | $917,703 | 0.48% |
| 61 | BLACKROCK INC | BLK | 1,031 | $859,545 | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 1,745 | $840,340 | 0.44% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,053 | $819,849 | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 3,861 | $804,130 | 0.42% |
| 65 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $769,341 | 0.40% |
| 66 | FEDEX CORP | FDX | 2,647 | $766,942 | 0.40% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,900 | $756,026 | 0.39% |
| 68 | LOWES COS INC | 548661107 | 2,936 | $747,887 | 0.39% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 36,557 | $742,107 | 0.39% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,755 | $741,950 | 0.39% |
| 71 | CVS HEALTH CORP | CVS | 9,273 | $739,614 | 0.38% |
| 72 | NETAPP INC | NTAP | 6,846 | $718,625 | 0.37% |
| 73 | MCKESSON CORP | MCK | 1,334 | $716,158 | 0.37% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,689 | $710,258 | 0.37% |
| 75 | PAYCHEX INC | PAYX | 5,736 | $704,381 | 0.37% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $693,243 | 0.36% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,990 | $689,754 | 0.36% |
| 78 | DISNEY WALT CO | 254687106 | 5,520 | $675,427 | 0.35% |
| 79 | GENERAL MLS INC | 370334104 | 9,557 | $668,703 | 0.35% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $662,958 | 0.34% |
| 81 | COMCAST CORP NEW | CCZ | 15,225 | $660,004 | 0.34% |
| 82 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,187 | $637,445 | 0.33% |
| 83 | SPDR SER TR | 78464A649 | 25,150 | $635,792 | 0.33% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $618,561 | 0.32% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,000 | $614,580 | 0.32% |
| 86 | XYLEM INC | XYL | 4,686 | $605,619 | 0.32% |
| 87 | SPDR SER TR | 78464A375 | 18,510 | $605,092 | 0.31% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,837 | $591,130 | 0.31% |
| 89 | QUALCOMM INC | QCOM | 3,481 | $589,333 | 0.31% |
| 90 | BANK AMERICA CORP | 060505104 | 15,468 | $586,547 | 0.31% |
| 91 | ISHARES TR | 464287655 | 2,732 | $574,540 | 0.30% |
| 92 | VALERO ENERGY CORP | VLO | 3,347 | $571,299 | 0.30% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 3,249 | $570,297 | 0.30% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $562,339 | 0.29% |
| 95 | AT&T INC | T-PC | 31,914 | $561,686 | 0.29% |
| 96 | ABBOTT LABS | ABLZF | 4,932 | $560,571 | 0.29% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,074 | $555,583 | 0.29% |
| 98 | ZOETIS INC | ZTS | 3,255 | $550,779 | 0.29% |
| 99 | PFIZER INC | PFE | 19,558 | $542,735 | 0.28% |
| 100 | GENUINE PARTS CO | GPC | 3,486 | $540,086 | 0.28% |
| 101 | ALPHABET INC | GOOG | 3,480 | $529,865 | 0.28% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 9,585 | $521,712 | 0.27% |
| 103 | SMUCKER J M CO | 832696405 | 4,140 | $521,102 | 0.27% |
| 104 | UNION PAC CORP | UNP | 2,115 | $520,142 | 0.27% |
| 105 | MDU RES GROUP INC | 552690109 | 20,486 | $516,247 | 0.27% |
| 106 | NOVARTIS AG | NVSEF | 5,319 | $514,507 | 0.27% |
| 107 | BUNGE GLOBAL SA | BG | 4,940 | $506,449 | 0.26% |
| 108 | SYNOPSYS INC | SNPS | 875 | $500,063 | 0.26% |
| 109 | TARGET CORP | TGT | 2,805 | $497,074 | 0.26% |
| 110 | TJX COS INC NEW | 872540109 | 4,855 | $492,394 | 0.26% |
| 111 | FLEXSHARES TR | FLEX | 11,988 | $492,347 | 0.26% |
| 112 | ENBRIDGE INC | ENNPF | 13,302 | $481,266 | 0.25% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,113 | $479,631 | 0.25% |
| 114 | TYSON FOODS INC | TSN | 8,101 | $475,772 | 0.25% |
| 115 | CONOCOPHILLIPS | COP | 3,722 | $473,736 | 0.25% |
| 116 | APPLIED MATLS INC | 038222105 | 2,235 | $460,924 | 0.24% |
| 117 | HOME DEPOT INC | HD | 1,188 | $455,717 | 0.24% |
| 118 | US BANCORP DEL | USB-PS | 10,190 | $455,493 | 0.24% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,542 | $446,186 | 0.23% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 4,020 | $437,215 | 0.23% |
| 121 | PPL CORP | PPLC | 15,646 | $430,734 | 0.22% |
| 122 | CHENIERE ENERGY INC | LNG | 2,660 | $429,005 | 0.22% |
| 123 | AMAZON COM INC | AMZN | 2,369 | $427,320 | 0.22% |
| 124 | 3M CO | MMM | 4,023 | $426,720 | 0.22% |
| 125 | KNIFE RIVER CORP | KNF | 5,118 | $414,967 | 0.22% |
| 126 | ORACLE CORP | ORCL-PD | 3,287 | $412,880 | 0.21% |
| 127 | STARBUCKS CORP | SBUX | 4,478 | $409,244 | 0.21% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 1,890 | $402,759 | 0.21% |
| 129 | ISHARES TR | 464287465 | 5,000 | $399,300 | 0.21% |
| 130 | VIRTU FINL INC | 928254101 | 19,281 | $395,646 | 0.21% |
| 131 | PACKAGING CORP AMER | 695156109 | 2,021 | $383,545 | 0.20% |
| 132 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $372,386 | 0.19% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,608 | $366,126 | 0.19% |
| 134 | RTX CORPORATION | RTX | 3,673 | $358,228 | 0.19% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $348,202 | 0.18% |
| 136 | GILEAD SCIENCES INC | GILD | 4,717 | $345,520 | 0.18% |
| 137 | FLEXSHARES TR | FLEX | 14,000 | $332,500 | 0.17% |
| 138 | GENERAL MTRS CO | 37045V100 | 7,270 | $329,695 | 0.17% |
| 139 | STRYKER CORPORATION | SYK | 901 | $322,441 | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908553 | 3,644 | $315,133 | 0.16% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 650 | $311,129 | 0.16% |
| 142 | ISHARES TR | 464288810 | 5,100 | $298,809 | 0.16% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 583 | $288,410 | 0.15% |
| 144 | VISA INC | V | 1,007 | $281,034 | 0.15% |
| 145 | ADOBE INC | ADBE | 553 | $279,044 | 0.15% |
| 146 | SALESFORCE INC | CRM | 925 | $278,592 | 0.14% |
| 147 | WALMART INC | WMT | 4,551 | $273,834 | 0.14% |
| 148 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $270,413 | 0.14% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,314 | $269,699 | 0.14% |
| 150 | VIATRIS INC | VTRS | 22,349 | $266,847 | 0.14% |
| 151 | INVESCO QQQ TR | IVZ | 600 | $266,406 | 0.14% |
| 152 | ICON PLC | ICLR | 751 | $252,298 | 0.13% |
| 153 | SPDR GOLD TR | GLD | 1,221 | $251,184 | 0.13% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 1,683 | $250,144 | 0.13% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $247,391 | 0.13% |
| 156 | T-MOBILE US INC | TMUSZ | 1,499 | $244,667 | 0.13% |
| 157 | EATON CORP PLC | ETN | 767 | $239,826 | 0.12% |
| 158 | TRADEWEB MKTS INC | 892672106 | 2,270 | $236,466 | 0.12% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $232,484 | 0.12% |
| 160 | FERRARI N V | RACE | 500 | $217,970 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 5,563 | $217,068 | 0.11% |
| 162 | IDEXX LABS INC | 45168D104 | 400 | $215,972 | 0.11% |
| 163 | SPDR SER TR | 78464A508 | 4,165 | $208,667 | 0.11% |
| 164 | SCHLUMBERGER LTD | SLB | 3,776 | $206,963 | 0.11% |
| 165 | PUBLIC STORAGE | PSA-PS | 698 | $202,462 | 0.11% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 753 | $202,052 | 0.11% |
| 167 | NIKE INC | NKE | 2,142 | $201,305 | 0.10% |
| 168 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $200,905 | 0.10% |
| 169 | CONSTELLATION BRANDS INC | STZ | 736 | $200,015 | 0.10% |
| 170 | HANESBRANDS INC | 410345102 | 22,050 | $127,890 | 0.07% |
| 171 | NEWELL BRANDS INC | NWL | 15,325 | $123,060 | 0.06% |
| 172 | AMCOR PLC | AMCCF | 11,400 | $108,414 | 0.06% |