13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001963030-24-000006
Total Value
$218.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 210,467 | $10.5M | 4.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 221,835 | $7.0M | 3.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,355 | $6.3M | 2.89% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 78,227 | $6.2M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 12,207 | $5.3M | 2.41% |
| 6 | VANGUARD INDEX FDS | 922908512 | 30,822 | $5.2M | 2.37% |
| 7 | ISHARES TR | 464287440 | 52,073 | $5.1M | 2.34% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 98,942 | $4.8M | 2.22% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,346 | $3.8M | 1.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 17,746 | $3.7M | 1.71% |
| 11 | ISHARES TR | 464287507 | 57,873 | $3.6M | 1.65% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,168 | $3.5M | 1.62% |
| 13 | CISCO SYS INC | CSCO | 61,877 | $3.3M | 1.51% |
| 14 | ISHARES TR | 46434V621 | 51,953 | $3.3M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908611 | 15,964 | $3.2M | 1.47% |
| 16 | APPLE INC | AAPL | 13,558 | $3.2M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 48,645 | $3.2M | 1.44% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,598 | $3.1M | 1.44% |
| 19 | EXXON MOBIL CORP | XOM | 26,828 | $3.1M | 1.44% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 23,638 | $3.0M | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908744 | 16,825 | $2.9M | 1.35% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 13,106 | $2.9M | 1.33% |
| 23 | SPDR SER TR | 78468R663 | 30,441 | $2.8M | 1.28% |
| 24 | ISHARES TR | 464288646 | 49,291 | $2.6M | 1.19% |
| 25 | ELI LILLY & CO | LLY | 2,925 | $2.6M | 1.19% |
| 26 | ISHARES TR | 464288638 | 47,465 | $2.5M | 1.17% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,907 | $2.5M | 1.16% |
| 28 | AFLAC INC | AFL | 22,055 | $2.5M | 1.13% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,649 | $2.3M | 1.08% |
| 30 | ABBVIE INC | ABBV | 11,394 | $2.3M | 1.03% |
| 31 | AMGEN INC | AMGN | 6,073 | $2.0M | 0.90% |
| 32 | ALPHABET INC | GOOG | 11,765 | $2.0M | 0.89% |
| 33 | EMERSON ELEC CO | EMR | 17,635 | $1.9M | 0.88% |
| 34 | BROADCOM INC | AVGO | 11,020 | $1.9M | 0.87% |
| 35 | ISHARES TR | 464287200 | 3,236 | $1.9M | 0.85% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 42,950 | $1.9M | 0.85% |
| 37 | CARDINAL HEALTH INC | CAH | 15,805 | $1.7M | 0.80% |
| 38 | ISHARES TR | 464287804 | 14,414 | $1.7M | 0.77% |
| 39 | CHEVRON CORP NEW | CVX | 10,794 | $1.6M | 0.73% |
| 40 | NOVO-NORDISK A S | NONOF | 12,926 | $1.5M | 0.70% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 34,085 | $1.5M | 0.70% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,121 | $1.5M | 0.68% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,405 | $1.4M | 0.62% |
| 44 | MOLSON COORS BEVERAGE CO | TAP-A | 22,745 | $1.3M | 0.60% |
| 45 | ISHARES TR | 46432F842 | 16,734 | $1.3M | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.3M | 0.58% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,140 | $1.3M | 0.57% |
| 48 | MERCK & CO INC | MRK | 10,844 | $1.2M | 0.56% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 12,692 | $1.2M | 0.56% |
| 50 | ISHARES TR | 464287226 | 11,729 | $1.2M | 0.54% |
| 51 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.52% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,950 | $1.1M | 0.51% |
| 53 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.51% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,697 | $1.1M | 0.50% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,933 | $1.1M | 0.50% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,623 | $1.1M | 0.49% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,499 | $1.1M | 0.48% |
| 58 | PEPSICO INC | PEP | 5,826 | $990,711 | 0.45% |
| 59 | NUCOR CORP | NUE | 6,480 | $974,203 | 0.45% |
| 60 | ISHARES TR | 464288679 | 8,802 | $973,765 | 0.45% |
| 61 | NETAPP INC | NTAP | 7,880 | $973,259 | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 1,945 | $960,441 | 0.44% |
| 63 | TRAVELERS COMPANIES INC | TRV | 4,072 | $953,337 | 0.44% |
| 64 | BLACKROCK INC | BLK | 999 | $948,560 | 0.43% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $909,934 | 0.42% |
| 66 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $894,331 | 0.41% |
| 67 | LOWES COS INC | 548661107 | 3,276 | $887,305 | 0.41% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,860 | $871,434 | 0.40% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,969 | $860,631 | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 36,556 | $847,003 | 0.39% |
| 71 | INTEL CORP | INTC | 35,119 | $823,892 | 0.38% |
| 72 | GENERAL MLS INC | 370334104 | 10,887 | $804,005 | 0.37% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,215 | $782,958 | 0.36% |
| 74 | PAYCHEX INC | PAYX | 5,736 | $769,714 | 0.35% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,900 | $759,006 | 0.35% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $744,660 | 0.34% |
| 77 | FEDEX CORP | FDX | 2,645 | $723,884 | 0.33% |
| 78 | AT&T INC | T-PC | 32,194 | $708,268 | 0.32% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,837 | $707,363 | 0.32% |
| 80 | 3M CO | MMM | 5,169 | $706,602 | 0.32% |
| 81 | ORACLE CORP | ORCL-PD | 4,096 | $697,958 | 0.32% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $683,852 | 0.31% |
| 83 | ALPHABET INC | GOOG | 3,949 | $660,233 | 0.30% |
| 84 | MCKESSON CORP | MCK | 1,334 | $659,556 | 0.30% |
| 85 | SPDR SER TR | 78464A649 | 25,150 | $657,421 | 0.30% |
| 86 | ZOETIS INC | ZTS | 3,332 | $651,006 | 0.30% |
| 87 | COMCAST CORP NEW | CCZ | 15,529 | $648,646 | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 6,730 | $647,359 | 0.30% |
| 89 | BANK AMERICA CORP | 060505104 | 16,261 | $645,236 | 0.30% |
| 90 | CVS HEALTH CORP | CVS | 10,218 | $642,508 | 0.29% |
| 91 | QUALCOMM INC | QCOM | 3,725 | $633,436 | 0.29% |
| 92 | SPDR SER TR | 78464A375 | 18,510 | $623,972 | 0.29% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,900 | $623,587 | 0.29% |
| 94 | XYLEM INC | XYL | 4,586 | $619,248 | 0.28% |
| 95 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $616,755 | 0.28% |
| 96 | NOVARTIS AG | NVSEF | 5,349 | $615,242 | 0.28% |
| 97 | GENUINE PARTS CO | GPC | 4,376 | $611,240 | 0.28% |
| 98 | SPDR GOLD TR | GLD | 2,496 | $606,678 | 0.28% |
| 99 | ISHARES TR | 464287655 | 2,732 | $603,471 | 0.28% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $602,455 | 0.28% |
| 101 | VIRTU FINL INC | 928254101 | 19,279 | $587,238 | 0.27% |
| 102 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,186 | $577,935 | 0.26% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 5,703 | $575,718 | 0.26% |
| 104 | TJX COS INC NEW | 872540109 | 4,855 | $570,657 | 0.26% |
| 105 | TARGET CORP | TGT | 3,614 | $563,278 | 0.26% |
| 106 | MDU RES GROUP INC | 552690109 | 20,485 | $561,494 | 0.26% |
| 107 | ENBRIDGE INC | ENNPF | 13,564 | $550,834 | 0.25% |
| 108 | PFIZER INC | PFE | 18,760 | $542,914 | 0.25% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 9,585 | $533,214 | 0.24% |
| 110 | ABBOTT LABS | ABLZF | 4,674 | $532,883 | 0.24% |
| 111 | UNION PAC CORP | UNP | 2,115 | $521,305 | 0.24% |
| 112 | PPL CORP | PPLC | 15,646 | $517,570 | 0.24% |
| 113 | HOME DEPOT INC | HD | 1,240 | $502,448 | 0.23% |
| 114 | APPLIED MATLS INC | 038222105 | 2,469 | $498,861 | 0.23% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,096 | $498,576 | 0.23% |
| 116 | AMAZON COM INC | AMZN | 2,675 | $498,433 | 0.23% |
| 117 | RTX CORPORATION | RTX | 4,083 | $494,696 | 0.23% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,274 | $489,760 | 0.22% |
| 119 | TYSON FOODS INC | TSN | 8,101 | $482,496 | 0.22% |
| 120 | CHENIERE ENERGY INC | LNG | 2,660 | $478,374 | 0.22% |
| 121 | BUNGE GLOBAL SA | BG | 4,940 | $477,402 | 0.22% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,542 | $464,143 | 0.21% |
| 123 | FLEXSHARES TR | FLEX | 11,238 | $463,568 | 0.21% |
| 124 | KNIFE RIVER CORP | KNF | 5,116 | $457,319 | 0.21% |
| 125 | SMUCKER J M CO | 832696405 | 3,740 | $452,914 | 0.21% |
| 126 | VALERO ENERGY CORP | VLO | 3,346 | $451,810 | 0.21% |
| 127 | US BANCORP DEL | USB-PS | 9,790 | $447,697 | 0.21% |
| 128 | GE AEROSPACE | 369604301 | 2,364 | $445,803 | 0.20% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $438,339 | 0.20% |
| 130 | STARBUCKS CORP | SBUX | 4,478 | $436,560 | 0.20% |
| 131 | SYNOPSYS INC | SNPS | 860 | $435,495 | 0.20% |
| 132 | PACKAGING CORP AMER | 695156109 | 2,020 | $435,108 | 0.20% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,566 | $424,699 | 0.19% |
| 134 | GILEAD SCIENCES INC | GILD | 5,054 | $423,727 | 0.19% |
| 135 | ISHARES TR | 464287465 | 5,000 | $418,150 | 0.19% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 690 | $403,429 | 0.18% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 832 | $386,947 | 0.18% |
| 138 | CONOCOPHILLIPS | COP | 3,616 | $380,692 | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908553 | 3,643 | $354,901 | 0.16% |
| 140 | PAYPAL HLDGS INC | PYPL | 4,505 | $351,525 | 0.16% |
| 141 | GENERAL MTRS CO | 37045V100 | 7,760 | $347,958 | 0.16% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 650 | $343,246 | 0.16% |
| 143 | FLEXSHARES TR | FLEX | 14,000 | $336,700 | 0.15% |
| 144 | MEDTRONIC PLC | MDT | 3,661 | $329,600 | 0.15% |
| 145 | WALMART INC | WMT | 4,040 | $326,230 | 0.15% |
| 146 | EATON CORP PLC | ETN | 984 | $326,137 | 0.15% |
| 147 | T-MOBILE US INC | TMUSZ | 1,511 | $311,810 | 0.14% |
| 148 | VISA INC | V | 1,131 | $310,968 | 0.14% |
| 149 | ADOBE INC | ADBE | 598 | $309,632 | 0.14% |
| 150 | STRYKER CORPORATION | SYK | 834 | $301,291 | 0.14% |
| 151 | INVESCO QQQ TR | IVZ | 600 | $292,842 | 0.13% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,385 | $286,293 | 0.13% |
| 153 | ISHARES TR | 464288810 | 4,800 | $284,256 | 0.13% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $283,390 | 0.13% |
| 155 | TRADEWEB MKTS INC | 892672106 | 2,268 | $280,484 | 0.13% |
| 156 | CATERPILLAR INC | CAT | 713 | $278,869 | 0.13% |
| 157 | SALESFORCE INC | CRM | 988 | $270,425 | 0.12% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 3,256 | $261,685 | 0.12% |
| 159 | VIATRIS INC | VTRS | 22,349 | $259,472 | 0.12% |
| 160 | PHILLIPS 66 | PSX | 1,964 | $258,168 | 0.12% |
| 161 | ISHARES TR | 464287234 | 5,550 | $254,523 | 0.12% |
| 162 | PUBLIC STORAGE OPER CO | PSA-PS | 697 | $253,617 | 0.12% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 407 | $251,758 | 0.12% |
| 164 | SCHLUMBERGER LTD | SLB | 5,801 | $243,352 | 0.11% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 1,750 | $238,595 | 0.11% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $236,673 | 0.11% |
| 167 | FERRARI N V | RACE | 500 | $235,055 | 0.11% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 2,723 | $230,175 | 0.11% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 5,563 | $228,751 | 0.10% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 447 | $221,314 | 0.10% |
| 171 | SPDR SER TR | 78464A508 | 4,165 | $220,162 | 0.10% |
| 172 | ALTRIA GROUP INC | MO | 4,238 | $216,308 | 0.10% |
| 173 | ICON PLC | ICLR | 751 | $215,770 | 0.10% |
| 174 | SANOFI | SNYNF | 3,735 | $215,248 | 0.10% |
| 175 | META PLATFORMS INC | META | 374 | $214,093 | 0.10% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 1,974 | $205,651 | 0.09% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 1,689 | $205,045 | 0.09% |
| 178 | NIKE INC | NKE | 2,300 | $203,320 | 0.09% |
| 179 | GEN DIGITAL INC | GENVR | 7,405 | $203,119 | 0.09% |
| 180 | SPDR SER TR | 78468R853 | 4,449 | $202,474 | 0.09% |
| 181 | IDEXX LABS INC | 45168D104 | 400 | $202,088 | 0.09% |
| 182 | COHERENT CORP | COHR | 2,263 | $201,203 | 0.09% |
| 183 | COCA COLA CO | KO | 2,798 | $201,064 | 0.09% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,713 | $176,628 | 0.08% |
| 185 | HANESBRANDS INC | 410345102 | 21,750 | $159,863 | 0.07% |
| 186 | AMCOR PLC | AMCCF | 12,400 | $140,492 | 0.06% |
| 187 | NEWELL BRANDS INC | NWL | 15,325 | $117,696 | 0.05% |