13F HOLDINGS REPORT
Forza Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001963030-25-000001
Total Value
$219.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 212,840 | $10.5M | 4.80% |
| 2 | SPDR SER TR | 78468R663 | 93,424 | $8.5M | 3.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 228,541 | $6.7M | 3.04% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,180 | $6.5M | 2.96% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 77,124 | $6.0M | 2.72% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,978 | $5.6M | 2.56% |
| 7 | VANGUARD INDEX FDS | 922908512 | 31,407 | $5.1M | 2.31% |
| 8 | MICROSOFT CORP | MSFT | 11,913 | $5.0M | 2.29% |
| 9 | ISHARES TR | 464287440 | 52,073 | $4.8M | 2.19% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 17,803 | $4.3M | 1.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 60,748 | $4.0M | 1.80% |
| 12 | ISHARES TR | 464287507 | 61,197 | $3.8M | 1.74% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,190 | $3.8M | 1.71% |
| 14 | CISCO SYS INC | CSCO | 62,047 | $3.7M | 1.67% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,168 | $3.6M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908769 | 11,938 | $3.5M | 1.58% |
| 17 | APPLE INC | AAPL | 13,265 | $3.3M | 1.51% |
| 18 | ISHARES TR | 46434V621 | 51,993 | $3.2M | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908611 | 15,964 | $3.2M | 1.44% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 23,566 | $3.0M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908744 | 17,467 | $3.0M | 1.35% |
| 22 | EXXON MOBIL CORP | XOM | 27,061 | $2.9M | 1.33% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 13,153 | $2.9M | 1.32% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,080 | $2.8M | 1.29% |
| 25 | ALPHABET INC | GOOG | 12,558 | $2.4M | 1.08% |
| 26 | ISHARES TR | 464288638 | 46,145 | $2.4M | 1.08% |
| 27 | BROADCOM INC | AVGO | 10,020 | $2.3M | 1.06% |
| 28 | AFLAC INC | AFL | 22,081 | $2.3M | 1.04% |
| 29 | EMERSON ELEC CO | EMR | 17,713 | $2.2M | 1.00% |
| 30 | ELI LILLY & CO | LLY | 2,725 | $2.1M | 0.96% |
| 31 | ABBVIE INC | ABBV | 11,194 | $2.0M | 0.91% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 45,450 | $1.9M | 0.85% |
| 33 | CARDINAL HEALTH INC | CAH | 15,810 | $1.9M | 0.85% |
| 34 | ISHARES TR | 464287804 | 16,186 | $1.9M | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 73,816 | $1.8M | 0.81% |
| 36 | ISHARES TR | 464287200 | 2,804 | $1.7M | 0.75% |
| 37 | AMGEN INC | AMGN | 6,092 | $1.6M | 0.72% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,300 | $1.6M | 0.72% |
| 39 | CHEVRON CORP NEW | CVX | 10,734 | $1.6M | 0.71% |
| 40 | ISHARES TR | 464287234 | 35,775 | $1.5M | 0.68% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 36,204 | $1.4M | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,463 | $1.4M | 0.62% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 22,645 | $1.3M | 0.59% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 14,350 | $1.2M | 0.56% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,343 | $1.2M | 0.54% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,075 | $1.1M | 0.52% |
| 47 | ISHARES TR | 464287226 | 11,587 | $1.1M | 0.51% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,950 | $1.1M | 0.51% |
| 49 | ISHARES TR | 464288414 | 10,400 | $1.1M | 0.50% |
| 50 | NOVO-NORDISK A S | NONOF | 12,666 | $1.1M | 0.50% |
| 51 | ISHARES TR | 46432F842 | 15,041 | $1.1M | 0.48% |
| 52 | MERCK & CO INC | MRK | 10,623 | $1.1M | 0.48% |
| 53 | MCDONALDS CORP | MCD | 3,633 | $1.1M | 0.48% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,140 | $1.0M | 0.47% |
| 55 | MASTERCARD INCORPORATED | MA | 1,964 | $1.0M | 0.47% |
| 56 | BLACKROCK INC | BLK | 999 | $1.0M | 0.47% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,500 | $1.0M | 0.46% |
| 58 | TRAVELERS COMPANIES INC | TRV | 4,072 | $980,904 | 0.45% |
| 59 | ISHARES TR | 464288679 | 8,802 | $969,188 | 0.44% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,594 | $946,983 | 0.43% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 12,505 | $928,746 | 0.42% |
| 62 | NETAPP INC | NTAP | 7,963 | $924,345 | 0.42% |
| 63 | LOWES COS INC | 548661107 | 3,702 | $913,654 | 0.42% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,006 | $909,280 | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,905 | $907,991 | 0.41% |
| 66 | PEPSICO INC | PEP | 5,954 | $905,365 | 0.41% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,969 | $833,053 | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 27,714 | $805,092 | 0.37% |
| 69 | PAYCHEX INC | PAYX | 5,736 | $804,302 | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 7,173 | $798,714 | 0.36% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,319 | $792,148 | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524847 | 36,556 | $769,869 | 0.35% |
| 73 | MCKESSON CORP | MCK | 1,334 | $760,260 | 0.35% |
| 74 | FEDEX CORP | FDX | 2,693 | $757,622 | 0.35% |
| 75 | NUCOR CORP | NUE | 6,480 | $756,281 | 0.34% |
| 76 | AT&T INC | T-PC | 32,194 | $733,057 | 0.33% |
| 77 | GENERAL MLS INC | 370334104 | 11,368 | $724,937 | 0.33% |
| 78 | BANK AMERICA CORP | 060505104 | 16,261 | $714,671 | 0.33% |
| 79 | CYBERARK SOFTWARE LTD | M2682V108 | 2,115 | $704,612 | 0.32% |
| 80 | ORACLE CORP | ORCL-PD | 4,149 | $691,389 | 0.31% |
| 81 | 3M CO | MMM | 5,347 | $690,244 | 0.31% |
| 82 | VIRTU FINL INC | 928254101 | 19,279 | $687,875 | 0.31% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,820 | $678,586 | 0.31% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $669,339 | 0.30% |
| 85 | COMCAST CORP NEW | CCZ | 17,579 | $659,740 | 0.30% |
| 86 | ALPHABET INC | GOOG | 3,449 | $656,828 | 0.30% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 11,435 | $636,472 | 0.29% |
| 88 | SPDR SER TR | 78464A649 | 25,150 | $628,499 | 0.29% |
| 89 | AMAZON COM INC | AMZN | 2,781 | $610,124 | 0.28% |
| 90 | SPDR SER TR | 78464A375 | 18,510 | $606,388 | 0.28% |
| 91 | SPDR GOLD TR | GLD | 2,496 | $604,356 | 0.28% |
| 92 | ISHARES TR | 464287655 | 2,732 | $603,663 | 0.28% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,600 | $587,834 | 0.27% |
| 94 | TJX COS INC NEW | 872540109 | 4,855 | $586,533 | 0.27% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $585,595 | 0.27% |
| 96 | ENBRIDGE INC | ENNPF | 13,564 | $575,521 | 0.26% |
| 97 | QUALCOMM INC | QCOM | 3,725 | $572,235 | 0.26% |
| 98 | CHENIERE ENERGY INC | LNG | 2,660 | $571,554 | 0.26% |
| 99 | GENUINE PARTS CO | GPC | 4,827 | $563,601 | 0.26% |
| 100 | ZOETIS INC | ZTS | 3,332 | $542,883 | 0.25% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 5,661 | $541,475 | 0.25% |
| 102 | XYLEM INC | XYL | 4,586 | $532,068 | 0.24% |
| 103 | ABBOTT LABS | ABLZF | 4,674 | $528,676 | 0.24% |
| 104 | NOVARTIS AG | NVSEF | 5,349 | $520,511 | 0.24% |
| 105 | KNIFE RIVER CORP | KNF | 5,116 | $519,990 | 0.24% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,165 | $518,501 | 0.24% |
| 107 | TARGET CORP | TGT | 3,678 | $497,192 | 0.23% |
| 108 | HOME DEPOT INC | HD | 1,240 | $482,348 | 0.22% |
| 109 | RTX CORPORATION | RTX | 4,137 | $478,734 | 0.22% |
| 110 | PPL CORP | PPLC | 14,616 | $474,435 | 0.22% |
| 111 | GILEAD SCIENCES INC | GILD | 5,054 | $466,838 | 0.21% |
| 112 | PACKAGING CORP AMER | 695156109 | 2,020 | $454,763 | 0.21% |
| 113 | US BANCORP DEL | USB-PS | 9,390 | $449,124 | 0.20% |
| 114 | SANOFI | SNYNF | 9,235 | $445,404 | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,542 | $444,856 | 0.20% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,274 | $443,483 | 0.20% |
| 117 | UNION PAC CORP | UNP | 1,915 | $436,697 | 0.20% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,416 | $420,255 | 0.19% |
| 119 | GENERAL MTRS CO | 37045V100 | 7,760 | $413,375 | 0.19% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,186 | $413,088 | 0.19% |
| 121 | PAYPAL HLDGS INC | PYPL | 4,822 | $411,558 | 0.19% |
| 122 | TYSON FOODS INC | TSN | 7,151 | $410,753 | 0.19% |
| 123 | VALERO ENERGY CORP | VLO | 3,346 | $410,186 | 0.19% |
| 124 | STARBUCKS CORP | SBUX | 4,478 | $408,618 | 0.19% |
| 125 | FLEXSHARES TR | FLEX | 11,238 | $408,614 | 0.19% |
| 126 | SMUCKER J M CO | 832696405 | 3,710 | $408,545 | 0.19% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,931 | $406,051 | 0.18% |
| 128 | GEN DIGITAL INC | GENVR | 14,684 | $402,048 | 0.18% |
| 129 | WALMART INC | WMT | 4,397 | $397,269 | 0.18% |
| 130 | APPLIED MATLS INC | 038222105 | 2,426 | $394,540 | 0.18% |
| 131 | GE AEROSPACE | 369604301 | 2,364 | $394,292 | 0.18% |
| 132 | SYNOPSYS INC | SNPS | 780 | $378,581 | 0.17% |
| 133 | ISHARES TR | 464287465 | 5,000 | $378,050 | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 8,309 | $372,991 | 0.17% |
| 135 | MDU RES GROUP INC | 552690109 | 20,485 | $369,140 | 0.17% |
| 136 | VISA INC | V | 1,164 | $367,871 | 0.17% |
| 137 | SALESFORCE INC | CRM | 1,082 | $361,745 | 0.16% |
| 138 | BUNGE GLOBAL SA | BG | 4,640 | $360,806 | 0.16% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $354,779 | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 3,569 | $353,938 | 0.16% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,847 | $345,582 | 0.16% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,002 | $345,413 | 0.16% |
| 143 | EVERUS CONSTR GROUP | EVEX-WT | 5,116 | $336,377 | 0.15% |
| 144 | T-MOBILE US INC | TMUSZ | 1,511 | $333,523 | 0.15% |
| 145 | FLEXSHARES TR | FLEX | 14,000 | $330,260 | 0.15% |
| 146 | EATON CORP PLC | ETN | 984 | $326,560 | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 4,064 | $324,632 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,643 | $324,518 | 0.15% |
| 149 | STRYKER CORPORATION | SYK | 885 | $318,644 | 0.15% |
| 150 | PFIZER INC | PFE | 11,852 | $314,434 | 0.14% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,385 | $312,858 | 0.14% |
| 152 | INVESCO QQQ TR | IVZ | 600 | $306,738 | 0.14% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 650 | $305,039 | 0.14% |
| 154 | TRADEWEB MKTS INC | 892672106 | 2,268 | $296,927 | 0.14% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 560 | $283,282 | 0.13% |
| 156 | ADOBE INC | ADBE | 637 | $283,261 | 0.13% |
| 157 | ISHARES TR | 464288810 | 4,800 | $280,080 | 0.13% |
| 158 | VIATRIS INC | VTRS | 21,949 | $273,265 | 0.12% |
| 159 | CATERPILLAR INC | CAT | 738 | $267,717 | 0.12% |
| 160 | GENERAC HLDGS INC | GNRC | 1,691 | $262,190 | 0.12% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 7,545 | $257,511 | 0.12% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 447 | $255,961 | 0.12% |
| 163 | INTEL CORP | INTC | 12,715 | $254,936 | 0.12% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 9,768 | $254,652 | 0.12% |
| 165 | PHILLIPS 66 | PSX | 2,185 | $248,937 | 0.11% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 11,613 | $233,886 | 0.11% |
| 167 | COHERENT CORP | COHR | 2,461 | $233,131 | 0.11% |
| 168 | SCHLUMBERGER LTD | SLB | 6,024 | $230,960 | 0.11% |
| 169 | META PLATFORMS INC | META | 392 | $229,520 | 0.10% |
| 170 | PUBLIC STORAGE OPER CO | PSA-PS | 750 | $224,580 | 0.10% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,767 | $222,819 | 0.10% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,164 | $222,239 | 0.10% |
| 173 | ALTRIA GROUP INC | MO | 4,238 | $221,605 | 0.10% |
| 174 | NORTHERN TR CORP | NTRSO | 2,159 | $221,298 | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 7,896 | $220,062 | 0.10% |
| 176 | SPDR SER TR | 78464A508 | 4,165 | $212,998 | 0.10% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 407 | $211,734 | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524805 | 11,126 | $205,831 | 0.09% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 1,689 | $203,271 | 0.09% |
| 180 | HANESBRANDS INC | 410345102 | 21,750 | $177,045 | 0.08% |
| 181 | NEWELL BRANDS INC | NWL | 13,125 | $130,725 | 0.06% |
| 182 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,555 | $126,468 | 0.06% |
| 183 | AMCOR PLC | AMCCF | 11,400 | $107,274 | 0.05% |