13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001963030-24-000004
Total Value
$193.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 205,467 | $9.0M | 4.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,005 | $6.3M | 3.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 204,965 | $6.1M | 3.14% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 71,967 | $5.5M | 2.85% |
| 5 | MICROSOFT CORP | MSFT | 11,808 | $5.3M | 2.72% |
| 6 | ISHARES TR | 464287440 | 52,494 | $4.9M | 2.54% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 98,943 | $4.8M | 2.46% |
| 8 | VANGUARD INDEX FDS | 922908512 | 30,898 | $4.6M | 2.40% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,346 | $3.5M | 1.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 17,257 | $3.5M | 1.80% |
| 11 | ISHARES TR | 464287507 | 56,225 | $3.3M | 1.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,698 | $3.1M | 1.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,756 | $3.1M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 26,195 | $3.0M | 1.56% |
| 15 | ISHARES TR | 46434V621 | 52,153 | $3.0M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,965 | $2.9M | 1.50% |
| 17 | CISCO SYS INC | CSCO | 60,139 | $2.9M | 1.47% |
| 18 | APPLE INC | AAPL | 13,260 | $2.8M | 1.44% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 23,337 | $2.8M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908744 | 16,825 | $2.7M | 1.39% |
| 21 | ISHARES TR | 464288638 | 52,215 | $2.7M | 1.38% |
| 22 | ELI LILLY & CO | LLY | 2,925 | $2.6M | 1.37% |
| 23 | ISHARES TR | 464288646 | 49,293 | $2.5M | 1.30% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,639 | $2.2M | 1.16% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 12,665 | $2.2M | 1.13% |
| 26 | ALPHABET INC | GOOG | 11,146 | $2.0M | 1.05% |
| 27 | ABBVIE INC | ABBV | 11,539 | $2.0M | 1.02% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 32,915 | $2.0M | 1.02% |
| 29 | AFLAC INC | AFL | 21,270 | $1.9M | 0.98% |
| 30 | EMERSON ELEC CO | EMR | 17,160 | $1.9M | 0.97% |
| 31 | NOVO-NORDISK A S | NONOF | 12,926 | $1.8M | 0.95% |
| 32 | AMGEN INC | AMGN | 5,834 | $1.8M | 0.94% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 42,950 | $1.8M | 0.92% |
| 34 | BROADCOM INC | AVGO | 1,096 | $1.8M | 0.91% |
| 35 | CHEVRON CORP NEW | CVX | 10,957 | $1.7M | 0.88% |
| 36 | ISHARES TR | 464287200 | 2,990 | $1.6M | 0.84% |
| 37 | CARDINAL HEALTH INC | CAH | 15,125 | $1.5M | 0.77% |
| 38 | ISHARES TR | 464287804 | 13,717 | $1.5M | 0.75% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.67% |
| 40 | MERCK & CO INC | MRK | 10,480 | $1.3M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,742 | $1.3M | 0.66% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,771 | $1.3M | 0.66% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 30,910 | $1.3M | 0.66% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,787 | $1.3M | 0.65% |
| 45 | ISHARES TR | 46432F842 | 16,734 | $1.2M | 0.63% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 22,745 | $1.2M | 0.60% |
| 47 | ISHARES TR | 464287226 | 11,729 | $1.1M | 0.59% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 11,745 | $1.1M | 0.58% |
| 49 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.57% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $1.0M | 0.54% |
| 51 | INTEL CORP | INTC | 33,819 | $1.0M | 0.54% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,933 | $1.0M | 0.54% |
| 53 | NUCOR CORP | NUE | 6,481 | $1.0M | 0.53% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,141 | $1.0M | 0.52% |
| 55 | PEPSICO INC | PEP | 5,872 | $968,469 | 0.50% |
| 56 | GENERAL DYNAMICS CORP | GD | 3,264 | $947,017 | 0.49% |
| 57 | ISHARES TR | 464288679 | 8,302 | $917,371 | 0.47% |
| 58 | MCDONALDS CORP | MCD | 3,522 | $897,546 | 0.46% |
| 59 | NETAPP INC | NTAP | 6,846 | $881,765 | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,861 | $873,474 | 0.45% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,464 | $849,870 | 0.44% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 5,099 | $840,927 | 0.43% |
| 63 | TRAVELERS COMPANIES INC | TRV | 4,072 | $828,000 | 0.43% |
| 64 | BLACKROCK INC | BLK | 1,044 | $821,962 | 0.42% |
| 65 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $819,503 | 0.42% |
| 66 | FEDEX CORP | FDX | 2,647 | $793,676 | 0.41% |
| 67 | SPDR SER TR | 78468R663 | 8,566 | $786,187 | 0.41% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 4,035 | $784,323 | 0.40% |
| 69 | MCKESSON CORP | MCK | 1,334 | $779,109 | 0.40% |
| 70 | MASTERCARD INCORPORATED | MA | 1,745 | $769,824 | 0.40% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,900 | $756,101 | 0.39% |
| 72 | SCHWAB STRATEGIC TR | 808524847 | 36,557 | $730,043 | 0.38% |
| 73 | QUALCOMM INC | QCOM | 3,583 | $713,662 | 0.37% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,714 | $697,255 | 0.36% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $693,125 | 0.36% |
| 76 | PAYCHEX INC | PAYX | 5,736 | $680,060 | 0.35% |
| 77 | LOWES COS INC | 548661107 | 3,041 | $670,419 | 0.35% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $661,772 | 0.34% |
| 79 | ALPHABET INC | GOOG | 3,480 | $638,302 | 0.33% |
| 80 | XYLEM INC | XYL | 4,686 | $635,562 | 0.33% |
| 81 | SPDR SER TR | 78464A649 | 25,150 | $631,014 | 0.33% |
| 82 | BANK AMERICA CORP | 060505104 | 15,752 | $626,457 | 0.32% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,837 | $624,747 | 0.32% |
| 84 | GENERAL MLS INC | 370334104 | 9,857 | $623,554 | 0.32% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $619,113 | 0.32% |
| 86 | AT&T INC | T-PC | 31,914 | $609,877 | 0.31% |
| 87 | COMCAST CORP NEW | CCZ | 15,530 | $608,155 | 0.31% |
| 88 | SPDR SER TR | 78464A375 | 18,510 | $602,686 | 0.31% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,950 | $591,650 | 0.31% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,000 | $591,000 | 0.30% |
| 91 | DISNEY WALT CO | 254687106 | 5,921 | $587,896 | 0.30% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 2,117 | $578,830 | 0.30% |
| 93 | ZOETIS INC | ZTS | 3,313 | $574,342 | 0.30% |
| 94 | NOVARTIS AG | NVSEF | 5,319 | $566,261 | 0.29% |
| 95 | ISHARES TR | 464287655 | 2,732 | $554,295 | 0.29% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,187 | $538,724 | 0.28% |
| 97 | GENUINE PARTS CO | GPC | 3,886 | $537,512 | 0.28% |
| 98 | SPDR GOLD TR | GLD | 2,496 | $536,665 | 0.28% |
| 99 | TJX COS INC NEW | 872540109 | 4,855 | $534,536 | 0.28% |
| 100 | CVS HEALTH CORP | CVS | 8,973 | $529,945 | 0.27% |
| 101 | BUNGE GLOBAL SA | BG | 4,940 | $527,444 | 0.27% |
| 102 | APPLIED MATLS INC | 038222105 | 2,235 | $527,438 | 0.27% |
| 103 | VALERO ENERGY CORP | VLO | 3,347 | $524,676 | 0.27% |
| 104 | ABBOTT LABS | ABLZF | 5,024 | $522,044 | 0.27% |
| 105 | PFIZER INC | PFE | 18,395 | $514,692 | 0.27% |
| 106 | MDU RES GROUP INC | 552690109 | 20,486 | $514,199 | 0.27% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 9,585 | $497,174 | 0.26% |
| 108 | SYNOPSYS INC | SNPS | 825 | $490,925 | 0.25% |
| 109 | ENBRIDGE INC | ENNPF | 13,565 | $482,778 | 0.25% |
| 110 | FLEXSHARES TR | FLEX | 11,988 | $481,198 | 0.25% |
| 111 | UNION PAC CORP | UNP | 2,115 | $478,540 | 0.25% |
| 112 | CHENIERE ENERGY INC | LNG | 2,660 | $465,048 | 0.24% |
| 113 | ORACLE CORP | ORCL-PD | 3,287 | $464,124 | 0.24% |
| 114 | TYSON FOODS INC | TSN | 8,101 | $462,891 | 0.24% |
| 115 | 3M CO | MMM | 4,493 | $459,140 | 0.24% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,274 | $458,321 | 0.24% |
| 117 | AMAZON COM INC | AMZN | 2,369 | $457,809 | 0.24% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,542 | $442,972 | 0.23% |
| 119 | VIRTU FINL INC | 928254101 | 19,281 | $432,858 | 0.22% |
| 120 | PPL CORP | PPLC | 15,646 | $432,612 | 0.22% |
| 121 | SMUCKER J M CO | 832696405 | 3,940 | $429,618 | 0.22% |
| 122 | TARGET CORP | TGT | 2,876 | $425,763 | 0.22% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,890 | $424,456 | 0.22% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $413,287 | 0.21% |
| 125 | HOME DEPOT INC | HD | 1,188 | $408,957 | 0.21% |
| 126 | CONOCOPHILLIPS | COP | 3,572 | $408,565 | 0.21% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 4,520 | $407,162 | 0.21% |
| 128 | ISHARES TR | 464287465 | 5,000 | $391,650 | 0.20% |
| 129 | RTX CORPORATION | RTX | 3,900 | $391,521 | 0.20% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $390,444 | 0.20% |
| 131 | US BANCORP DEL | USB-PS | 9,790 | $388,663 | 0.20% |
| 132 | GE AEROSPACE | 369604301 | 2,364 | $375,805 | 0.19% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,608 | $372,332 | 0.19% |
| 134 | PACKAGING CORP AMER | 695156109 | 2,021 | $368,954 | 0.19% |
| 135 | KNIFE RIVER CORP | KNF | 5,118 | $358,977 | 0.19% |
| 136 | STARBUCKS CORP | SBUX | 4,478 | $348,612 | 0.18% |
| 137 | GENERAL MTRS CO | 37045V100 | 7,220 | $335,441 | 0.17% |
| 138 | FLEXSHARES TR | FLEX | 14,000 | $330,260 | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 4,717 | $323,633 | 0.17% |
| 140 | WALMART INC | WMT | 4,551 | $308,148 | 0.16% |
| 141 | ADOBE INC | ADBE | 553 | $307,214 | 0.16% |
| 142 | STRYKER CORPORATION | SYK | 901 | $306,565 | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908553 | 3,644 | $305,221 | 0.16% |
| 144 | INVESCO QQQ TR | IVZ | 600 | $287,466 | 0.15% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 650 | $283,368 | 0.15% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,314 | $280,592 | 0.14% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 545 | $277,547 | 0.14% |
| 148 | VISA INC | V | 1,046 | $274,544 | 0.14% |
| 149 | ISHARES TR | 464288810 | 4,800 | $268,992 | 0.14% |
| 150 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $264,679 | 0.14% |
| 151 | T-MOBILE US INC | TMUSZ | 1,499 | $264,094 | 0.14% |
| 152 | SALESFORCE INC | CRM | 989 | $254,272 | 0.13% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,838 | $252,036 | 0.13% |
| 154 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $241,204 | 0.12% |
| 155 | TRADEWEB MKTS INC | 892672106 | 2,270 | $240,620 | 0.12% |
| 156 | EATON CORP PLC | ETN | 767 | $240,493 | 0.12% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,750 | $239,488 | 0.12% |
| 158 | VIATRIS INC | VTRS | 22,349 | $237,570 | 0.12% |
| 159 | ICON PLC | ICLR | 751 | $235,416 | 0.12% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 5,563 | $213,730 | 0.11% |
| 161 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $209,731 | 0.11% |
| 162 | ISHARES TR | 464287234 | 4,850 | $206,562 | 0.11% |
| 163 | MEDTRONIC PLC | MDT | 2,606 | $205,118 | 0.11% |
| 164 | FERRARI N V | RACE | 500 | $204,087 | 0.11% |
| 165 | ELEVANCE HEALTH INC | ELV | 376 | $203,739 | 0.11% |
| 166 | SPDR SER TR | 78464A508 | 4,165 | $203,002 | 0.10% |
| 167 | ANALOG DEVICES INC | ADI | 884 | $201,782 | 0.10% |
| 168 | PUBLIC STORAGE OPER CO | PSA-PS | 698 | $200,780 | 0.10% |
| 169 | AMCOR PLC | AMCCF | 11,400 | $111,492 | 0.06% |
| 170 | HANESBRANDS INC | 410345102 | 21,750 | $107,228 | 0.06% |
| 171 | NEWELL BRANDS INC | NWL | 15,325 | $98,233 | 0.05% |