Forza Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Forza Wealth Management, LLC

Investment Activity

Forza Wealth Management, LLC has $192.26 million in total holdings as of March 31, 2024.
Forza Wealth Management, LLC owns shares of 172 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Forza Wealth Management, LLC has purchased 167 new stocks and bought additional shares in 12 stocks.
Forza Wealth Management, LLC sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Gold Trust: $8,531,895
JPMorgan Ultra-Short Income ETF: $6,407,402
Dimensional International Core Equity Market ETF: $5,671,387
Vanguard Short-Term Bond ETF: $5,446,790
Microsoft: $5,012,628

Largest New Holdings this Quarter

Dimensional U.S. Small Cap ETF: $1,696,895 Holding
SPDR Portfolio Aggregate Bond ETF: $635,792 Holding
Eaton: $239,826 Holding
Ferrari: $217,970 Holding
SPDR Portfolio S&P 500 Value ETF: $208,667 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 45,428 shares (about $2.76M)
Dimensional U.S. Small Cap ETF: 27,220 shares (about $1.70M)
SPDR Portfolio Aggregate Bond ETF: 25,150 shares (about $635.79K)
Dimensional International Core Equity Market ETF: 16,700 shares (about $504.67K)
iShares 7-10 Year Treasury Bond ETF: 4,300 shares (about $407.04K)

Largest Sales this Quarter

Broadcom: 300 shares (about $397.62K)
Synopsys: 550 shares (about $314.33K)
Alphabet: 1,400 shares (about $213.16K)
JPMorgan Ultra-Short Income ETF: 2,980 shares (about $150.34K)
Vanguard Total Stock Market ETF: 500 shares (about $129.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$8,531,895	$65,200 ▼	-0.8%	203,092	4.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,407,402	$150,341 ▼	-2.3%	127,005	3.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,671,387	$504,674 ▲	9.8%	187,670	2.9%	ETF
BSV Vanguard Short-Term Bond ETF	$5,446,790	$16,867 ▼	-0.3%	71,042	2.8%	ETF
MSFT Microsoft	$5,012,628		0.0%	11,914	2.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,969,066	$407,037 ▲	8.9%	52,494	2.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,825,103	$15,591 ▼	-0.3%	30,948	2.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,770,042		0.0%	98,943	2.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,880,828		0.0%	21,252	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,449,121	$2,759,297 ▲	400.0%	56,785	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,445,961	$50,075 ▼	-1.4%	17,204	1.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,142,883	$31,311 ▼	-1.0%	40,653	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$3,080,250	$41,254 ▼	-1.3%	16,053	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,010,791		0.0%	5,756	1.6%	Finance
CSCO Cisco Systems	$2,987,613	$9,982 ▼	-0.3%	59,860	1.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,952,156	$118,570 ▼	-3.9%	24,400	1.5%	ETF
XOM Exxon Mobil	$2,883,101	$80,438 ▼	-2.7%	24,803	1.5%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,694,294	$101,652 ▼	-3.6%	52,215	1.4%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,527,745		0.0%	49,293	1.3%	Manufacturing
IBM International Business Machines	$2,418,508	$9,548 ▼	-0.4%	12,665	1.3%	Computer and Technology
AAPL Apple	$2,341,300	$68,594 ▼	-2.8%	13,653	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,275,533		0.0%	2,925	1.2%	Medical
ABBV AbbVie	$2,101,252	$22,763 ▼	-1.1%	11,539	1.1%	Medical
COST Costco Wholesale	$2,029,385		0.0%	2,770	1.1%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,974,214	$112,636 ▲	6.1%	34,003	1.0%	ETF
EMR Emerson Electric	$1,946,287	$11,342 ▼	-0.6%	17,160	1.0%	Industrial Products
VTV Vanguard Value ETF	$1,874,519	$3,257 ▲	0.2%	11,510	1.0%	ETF
AFL Aflac	$1,826,242	$63,536 ▼	-3.4%	21,270	0.9%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,801,753		0.0%	42,950	0.9%	ETF
NVO Novo Nordisk A/S	$1,755,998		0.0%	13,676	0.9%	Medical
CVX Chevron	$1,719,208	$17,351 ▲	1.0%	10,899	0.9%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$1,696,895	$1,696,895 ▲	New Holding	27,220	0.9%	ETF
CAH Cardinal Health	$1,692,488	$44,760 ▼	-2.6%	15,125	0.9%	Medical
GOOGL Alphabet	$1,670,040		0.0%	11,065	0.9%	Computer and Technology
AMGN Amgen	$1,658,723	$14,216 ▼	-0.8%	5,834	0.9%	Medical
IVV iShares Core S&P 500 ETF	$1,571,933	$73,602 ▼	-4.5%	2,990	0.8%	ETF
INTC Intel	$1,524,704	$36,219 ▼	-2.3%	34,519	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,521,971	$33,156 ▼	-2.1%	13,771	0.8%	ETF
AVGO Broadcom	$1,497,713	$397,623 ▼	-21.0%	1,130	0.8%	Computer and Technology
TAP Molson Coors Beverage	$1,475,801	$26,900 ▼	-1.8%	21,945	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,372,456	$16,610 ▼	-1.2%	8,676	0.7%	Medical
MRK Merck & Co., Inc.	$1,372,045	$26,391 ▼	-1.9%	10,398	0.7%	Medical
XLE Energy Select Sector SPDR Fund	$1,354,784		0.0%	14,350	0.7%	ETF
NUE Nucor	$1,282,590	$19,790 ▼	-1.5%	6,481	0.7%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$1,241,997		0.0%	16,734	0.6%	ETF
VZ Verizon Communications	$1,225,652	$6,294 ▲	0.5%	29,210	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,202,435		0.0%	28,787	0.6%	ETF
LYB LyondellBasell Industries	$1,201,279		0.0%	11,745	0.6%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,159,414	$129,950 ▼	-10.1%	4,461	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,124,253	$39,176 ▲	3.6%	11,479	0.6%	Finance
MUB iShares National Muni Bond ETF	$1,119,040		0.0%	10,400	0.6%	ETF
BMY Bristol-Myers Squibb	$1,109,763	$4,338 ▼	-0.4%	20,464	0.6%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,090,544		0.0%	1,960	0.6%	ETF
LMT Lockheed Martin	$1,064,851		0.0%	2,341	0.6%	Aerospace
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,049,977		0.0%	17,933	0.5%	ETF
PEP PepsiCo	$1,019,433		0.0%	5,825	0.5%	Consumer Staples
MCD McDonald's	$993,028		0.0%	3,522	0.5%	Retail/Wholesale
TRV Travelers Companies	$937,130		0.0%	4,072	0.5%	Finance
GD General Dynamics	$922,047		0.0%	3,264	0.5%	Aerospace
SHV iShares Short Treasury Bond ETF	$917,703		0.0%	8,302	0.5%	ETF
BLK BlackRock	$859,545		0.0%	1,031	0.4%	Finance
MA Mastercard	$840,340	$16,855 ▼	-2.0%	1,745	0.4%	Business Services
PG Procter & Gamble	$819,849		0.0%	5,053	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$804,130		0.0%	3,861	0.4%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$769,341		0.0%	27,714	0.4%	ETF
FDX FedEx	$766,942		0.0%	2,647	0.4%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$756,026		0.0%	14,900	0.4%	ETF
LOW Lowe's Companies	$747,887		0.0%	2,936	0.4%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$742,107		0.0%	36,557	0.4%	ETF
AMT American Tower	$741,950		0.0%	3,755	0.4%	Finance
CVS CVS Health	$739,614	$15,952 ▼	-2.1%	9,273	0.4%	Retail/Wholesale
NTAP NetApp	$718,625		0.0%	6,846	0.4%	Computer and Technology
MCK McKesson	$716,158	$26,843 ▼	-3.6%	1,334	0.4%	Medical
BRK.B Berkshire Hathaway	$710,258		0.0%	1,689	0.4%	Finance
PAYX Paychex	$704,381		0.0%	5,736	0.4%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$693,243		0.0%	11,820	0.4%	ETF
ACN Accenture	$689,754	$25,996 ▼	-3.6%	1,990	0.4%	Business Services
DIS Walt Disney	$675,427		0.0%	5,520	0.4%	Consumer Discretionary
GIS General Mills	$668,703		0.0%	9,557	0.3%	Consumer Staples
PRU Prudential Financial	$662,958		0.0%	5,647	0.3%	Finance
CMCSA Comcast	$660,004		0.0%	15,225	0.3%	Consumer Discretionary
HII Huntington Ingalls Industries	$637,445		0.0%	2,187	0.3%	Aerospace
SPAB SPDR Portfolio Aggregate Bond ETF	$635,792	$635,792 ▲	New Holding	25,150	0.3%	ETF
WM Waste Management	$618,561		0.0%	2,902	0.3%	Business Services
BR Broadridge Financial Solutions	$614,580	$30,729 ▼	-4.8%	3,000	0.3%	Business Services
XYL Xylem	$605,619		0.0%	4,686	0.3%	Industrial Products
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$605,092		0.0%	18,510	0.3%	ETF
AWK American Water Works	$591,130		0.0%	4,837	0.3%	Utilities
QCOM QUALCOMM	$589,333		0.0%	3,481	0.3%	Computer and Technology
BAC Bank of America	$586,547		0.0%	15,468	0.3%	Finance
IWM iShares Russell 2000 ETF	$574,540		0.0%	2,732	0.3%	Finance
VLO Valero Energy	$571,299		0.0%	3,347	0.3%	Oils/Energy
GE General Electric	$570,297	$32,824 ▲	6.1%	3,249	0.3%	Transportation
CYBR CyberArk Software	$562,339		0.0%	2,117	0.3%	Computer and Technology
T AT&T	$561,686		0.0%	31,914	0.3%	Computer and Technology
ABT Abbott Laboratories	$560,571		0.0%	4,932	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$555,583	$11,288 ▼	-2.0%	11,074	0.3%	ETF
ZTS Zoetis	$550,779		0.0%	3,255	0.3%	Medical
PFE Pfizer	$542,735		0.0%	19,558	0.3%	Medical
GPC Genuine Parts	$540,086		0.0%	3,486	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Forza Wealth Management, LLC Top Holdings and 13F Report (2024)

About Forza Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Forza Wealth Management, LLC Top Holdings and 13F Report (2024)

About Forza Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForza Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information