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

About Forza Wealth Management, LLC

Investment Activity

Forza Wealth Management, LLC has $193.92 million in total holdings as of June 30, 2024.
Forza Wealth Management, LLC owns shares of 171 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 1.47% of the portfolio was sold this quarter.
This quarter, Forza Wealth Management, LLC has purchased 172 new stocks and bought additional shares in 41 stocks.
Forza Wealth Management, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Gold Trust: $9,026,165
JPMorgan Ultra-Short Income ETF: $6,309,002
Dimensional International Core Equity Market ETF: $6,081,312
Vanguard Short-Term Bond ETF: $5,519,869
Microsoft: $5,277,781

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $786,187 Holding
iShares MSCI Emerging Markets ETF: $206,562 Holding
Medtronic: $205,118 Holding
Elevance Health: $203,739 Holding
Analog Devices: $201,782 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF: 18,150 shares (about $1.05M)
Vanguard Value ETF: 5,315 shares (about $852.58K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 8,566 shares (about $786.19K)
Dimensional International Core Equity Market ETF: 17,295 shares (about $513.14K)
Dimensional U.S. Small Cap ETF: 5,695 shares (about $342.16K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 1,906 shares (about $347.94K)
General Electric: 885 shares (about $140.69K)
Vanguard High Dividend Yield ETF: 1,063 shares (about $126.07K)
Costco Wholesale: 131 shares (about $111.35K)
Novo Nordisk A/S: 750 shares (about $107.05K)

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	$9,026,165	$104,334 ▲	1.2%	205,467	4.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,309,002	$100,940 ▼	-1.6%	125,005	3.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,081,312	$513,143 ▲	9.2%	204,965	3.1%	ETF
BSV Vanguard Short-Term Bond ETF	$5,519,869	$70,948 ▲	1.3%	71,967	2.8%	ETF
MSFT Microsoft	$5,277,781	$47,378 ▼	-0.9%	11,808	2.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,916,048		0.0%	52,494	2.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,762,127		0.0%	98,943	2.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,647,986	$7,521 ▼	-0.2%	30,898	2.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,531,612	$347,940 ▼	-9.0%	19,346	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,490,401	$10,720 ▲	0.3%	17,257	1.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,290,287	$32,771 ▼	-1.0%	56,225	1.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,144,938	$3,477 ▲	0.1%	40,698	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,132,530		0.0%	5,756	1.6%	Finance
XOM Exxon Mobil	$3,015,568	$160,247 ▲	5.6%	26,195	1.6%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$3,004,534	$1,045,621 ▲	53.4%	52,153	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$2,913,932	$16,062 ▼	-0.5%	15,965	1.5%	ETF
CSCO Cisco Systems	$2,857,204	$13,255 ▲	0.5%	60,139	1.5%	Computer and Technology
AAPL Apple	$2,792,923	$82,777 ▼	-2.9%	13,260	1.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,767,768	$126,072 ▼	-4.4%	23,337	1.4%	ETF
VTV Vanguard Value ETF	$2,698,898	$852,579 ▲	46.2%	16,825	1.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,676,541		0.0%	52,215	1.4%	Manufacturing
LLY Eli Lilly and Company	$2,648,237		0.0%	2,925	1.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,525,773		0.0%	49,293	1.3%	Manufacturing
COST Costco Wholesale	$2,243,124	$111,349 ▼	-4.7%	2,639	1.2%	Retail/Wholesale
IBM International Business Machines	$2,190,412		0.0%	12,665	1.1%	Computer and Technology
GOOGL Alphabet	$2,030,244	$14,754 ▲	0.7%	11,146	1.0%	Computer and Technology
ABBV AbbVie	$1,979,169		0.0%	11,539	1.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$1,977,533	$342,156 ▲	20.9%	32,915	1.0%	ETF
AFL Aflac	$1,899,624		0.0%	21,270	1.0%	Finance
EMR Emerson Electric	$1,890,346		0.0%	17,160	1.0%	Industrial Products
NVO Novo Nordisk A/S	$1,845,057	$107,055 ▼	-5.5%	12,926	1.0%	Medical
AMGN Amgen	$1,822,833		0.0%	5,834	0.9%	Medical
DFCF Dimensional Core Fixed Income ETF	$1,784,143		0.0%	42,950	0.9%	ETF
AVGO Broadcom	$1,759,661	$54,588 ▼	-3.0%	1,096	0.9%	Computer and Technology
CVX Chevron	$1,713,894	$9,072 ▲	0.5%	10,957	0.9%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,636,218		0.0%	2,990	0.8%	ETF
CAH Cardinal Health	$1,487,090		0.0%	15,125	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,463,055	$5,760 ▼	-0.4%	13,717	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,308,003		0.0%	14,350	0.7%	ETF
MRK Merck & Co., Inc.	$1,297,451	$10,152 ▲	0.8%	10,480	0.7%	Medical
JNJ Johnson & Johnson	$1,277,731	$9,647 ▲	0.8%	8,742	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$1,276,290	$82,928 ▲	6.9%	4,771	0.7%	ETF
VZ Verizon Communications	$1,274,728	$70,108 ▲	5.8%	30,910	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,259,721		0.0%	28,787	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,215,558		0.0%	16,734	0.6%	ETF
TAP Molson Coors Beverage	$1,156,128	$40,664 ▲	3.6%	22,745	0.6%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,138,534	$24,267 ▲	2.2%	11,729	0.6%	Finance
LYB LyondellBasell Industries	$1,123,527		0.0%	11,745	0.6%	Basic Materials
MUB iShares National Muni Bond ETF	$1,108,120		0.0%	10,400	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,048,757		0.0%	1,960	0.5%	ETF
INTC Intel	$1,047,374	$21,679 ▼	-2.0%	33,819	0.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,044,239		0.0%	17,933	0.5%	ETF
NUE Nucor	$1,024,516		0.0%	6,481	0.5%	Basic Materials
LMT Lockheed Martin	$1,000,061	$93,420 ▼	-8.5%	2,141	0.5%	Aerospace
PEP PepsiCo	$968,469	$7,752 ▲	0.8%	5,872	0.5%	Consumer Staples
GD General Dynamics	$947,017		0.0%	3,264	0.5%	Aerospace
SHV iShares Short Treasury Bond ETF	$917,371		0.0%	8,302	0.5%	ETF
MCD McDonald's	$897,546		0.0%	3,522	0.5%	Retail/Wholesale
NTAP NetApp	$881,765		0.0%	6,846	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$873,474		0.0%	3,861	0.5%	ETF
BMY Bristol-Myers Squibb	$849,870		0.0%	20,464	0.4%	Medical
PG Procter & Gamble	$840,927	$7,586 ▲	0.9%	5,099	0.4%	Consumer Staples
TRV Travelers Companies	$828,000		0.0%	4,072	0.4%	Finance
BLK BlackRock	$821,962	$10,235 ▲	1.3%	1,044	0.4%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$819,503		0.0%	27,714	0.4%	ETF
FDX FedEx	$793,676		0.0%	2,647	0.4%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$786,187	$786,187 ▲	New Holding	8,566	0.4%	ETF
AMT American Tower	$784,323	$54,426 ▲	7.5%	4,035	0.4%	Finance
MCK McKesson	$779,109		0.0%	1,334	0.4%	Medical
MA Mastercard	$769,824		0.0%	1,745	0.4%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$756,101		0.0%	14,900	0.4%	ETF
SCHH Schwab U.S. REIT ETF	$730,043		0.0%	36,557	0.4%	ETF
QCOM QUALCOMM	$713,662	$20,316 ▲	2.9%	3,583	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$697,255	$10,170 ▲	1.5%	1,714	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$693,125		0.0%	11,820	0.4%	ETF
PAYX Paychex	$680,060		0.0%	5,736	0.4%	Business Services
LOW Lowe's Companies	$670,419	$23,148 ▲	3.6%	3,041	0.3%	Retail/Wholesale
PRU Prudential Financial	$661,772		0.0%	5,647	0.3%	Finance
GOOG Alphabet	$638,302		0.0%	3,480	0.3%	Computer and Technology
XYL Xylem	$635,562		0.0%	4,686	0.3%	Industrial Products
SPAB SPDR Portfolio Aggregate Bond ETF	$631,014		0.0%	25,150	0.3%	ETF
BAC Bank of America	$626,457	$11,295 ▲	1.8%	15,752	0.3%	Finance
AWK American Water Works	$624,747		0.0%	4,837	0.3%	Utilities
GIS General Mills	$623,554	$18,978 ▲	3.1%	9,857	0.3%	Consumer Staples
WM Waste Management	$619,113		0.0%	2,902	0.3%	Business Services
T AT&T	$609,877		0.0%	31,914	0.3%	Computer and Technology
CMCSA Comcast	$608,155	$11,944 ▲	2.0%	15,530	0.3%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$602,686		0.0%	18,510	0.3%	ETF
ACN Accenture	$591,650	$12,136 ▼	-2.0%	1,950	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$591,000		0.0%	3,000	0.3%	Business Services
DIS Walt Disney	$587,896	$39,815 ▲	7.3%	5,921	0.3%	Consumer Discretionary
CYBR CyberArk Software	$578,830		0.0%	2,117	0.3%	Computer and Technology
ZTS Zoetis	$574,342	$10,055 ▲	1.8%	3,313	0.3%	Medical
NVS Novartis	$566,261		0.0%	5,319	0.3%	Medical
IWM iShares Russell 2000 ETF	$554,295		0.0%	2,732	0.3%	Finance
HII Huntington Ingalls Industries	$538,724		0.0%	2,187	0.3%	Aerospace
GPC Genuine Parts	$537,512	$55,328 ▲	11.5%	3,886	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$536,665	$274,138 ▲	104.4%	2,496	0.3%	Finance
TJX TJX Companies	$534,536		0.0%	4,855	0.3%	Retail/Wholesale
CVS CVS Health	$529,945	$17,718 ▼	-3.2%	8,973	0.3%	Retail/Wholesale