S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

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

About Forza Wealth Management, LLC

Investment Activity

  • Forza Wealth Management, LLC has $181.23 million in total holdings as of December 31, 2023.
  • Forza Wealth Management, LLC owns shares of 167 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 10.41% of the portfolio was purchased this quarter.
  • About 25.53% of the portfolio was sold this quarter.
  • This quarter, Forza Wealth Management, LLC has purchased 180 new stocks and bought additional shares in 19 stocks.
  • Forza Wealth Management, LLC sold shares of 93 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

BUNGE GLOBAL SA
$594,596 Holding
Salesforce
$243,405 Holding
Snowflake
$234,223 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
40,225 shares (about $3.88M)
Vanguard Short-Term Bond ETF
27,175 shares (about $2.09M)
Dimensional Core Fixed Income ETF
42,950 shares (about $1.82M)
iShares Core Dividend Growth ETF
27,400 shares (about $1.47M)

Largest Sales this Quarter

Microsoft
4,239 shares (about $1.59M)
Costco Wholesale
2,165 shares (about $1.43M)
Invesco QQQ
3,000 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForza Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,987,255$59,521 -0.7%204,6444.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,529,147$110,757 1.7%129,9853.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,488,599$2,093,018 61.6%71,2623.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,896,581$4,086,928 504.8%170,9702.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,793,7880.0%98,9432.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,645,404$3,877,275 504.8%48,1942.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,502,270$804,225 -15.2%31,0482.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,480,279$1,594,083 -26.2%11,9142.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,621,341$120,132 -3.2%21,2522.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,176,657$54,159 1.7%41,0581.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,147,593$27,715 -0.9%11,3571.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,034,231$32,838 -1.1%60,0601.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,968,925$534,964 -15.3%17,4541.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,927,752$499,957 -14.6%16,2681.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,833,169$406,333 16.7%25,3801.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,817,620$671,320 -19.2%54,1851.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,735,884$285,186 -9.4%5,7561.5%Finance
Apple Inc. stock logo
AAPL
Apple
$2,705,694$213,136 -7.3%14,0531.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,548,990$157,968 -5.8%25,4951.4%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,527,499$1,975,472 -43.9%49,2931.4%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$2,079,538$31,892 -1.5%12,7151.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,828,422$1,429,074 -43.9%2,7701.0%Retail/Wholesale
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,821,080$1,821,080 New Holding42,9501.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,815,825$25,163 -1.4%22,0101.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,807,570$472,039 -20.7%11,6641.0%Medical
Intel Co. stock logo
INTC
Intel
$1,775,785$225,321 -11.3%35,3391.0%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,725,631$1,474,668 587.6%32,0631.0%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$1,717,755$55,315 -3.1%11,4900.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,705,041$888,953 -34.3%2,9250.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,694,710$34,562 -2.0%5,8840.9%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,679,916$32,119 -1.9%17,2600.9%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,609,287$151,248 -8.6%10,7890.9%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,596,238$574,869 -26.5%1,4300.9%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,564,920$27,720 -1.7%15,5250.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,545,670$39,113 -2.5%11,0650.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,523,1860.0%14,0710.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,494,982$181,499 -10.8%3,1300.8%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,414,782$817,255 -36.6%13,6760.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,376,334$124,452 -8.3%8,7810.8%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,367,737$397,865 41.0%22,3450.8%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,309,782$9,389 -0.7%18,1360.7%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,203,1040.0%14,3500.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,183,1480.0%28,7870.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,177,237$890,631 -43.1%16,7340.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,176,848$735,382 -38.5%4,9610.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,155,380$308,087 -21.1%10,5980.6%Medical
Nucor Co. stock logo
NUE
Nucor
$1,145,357$34,808 -2.9%6,5810.6%Basic Materials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,127,464$1,127,464 New Holding10,4000.6%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,116,715$17,685 1.6%11,7450.6%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,099,591$977,613 -47.1%11,0790.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,095,562$149,669 -12.0%29,0600.6%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,063,786$2,769,711 -72.3%17,9330.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,061,035$542,528 -33.8%2,3410.6%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,054,113$110,317 -9.5%20,5440.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,044,3080.0%3,5220.6%Retail/Wholesale
SPDR S&P MIDCAP 400 ETF Trust stock logo
MDY
SPDR S&P MIDCAP 400 ETF Trust
$994,465$91,328 -8.4%1,9600.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$989,3180.0%5,8250.5%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$914,299$154,182 -14.4%8,3020.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$847,563$162,294 23.7%3,2640.5%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$836,9660.0%1,0310.5%Finance
American Tower Co. stock logo
AMT
American Tower
$810,629$66,923 -7.6%3,7550.4%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$775,675$6,667 -0.9%4,0720.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$759,188$584,319 -43.5%1,7800.4%Business Services
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$757,095$91,994 -10.8%36,5570.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$756,026$258,774 52.0%14,9000.4%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$752,158$144,792 -16.1%27,7140.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$747,988$102,648 -12.1%9,4730.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$743,165$1,077,888 -59.2%3,8610.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$740,467$334,844 -31.1%5,0530.4%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$733,747$167,346 -18.6%1,4250.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$724,629$17,545 -2.4%2,0650.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$687,738$487,618 -41.5%4,8800.4%Communication Services
Paychex, Inc. stock logo
PAYX
Paychex
$683,2150.0%5,7360.4%Business Services
FedEx Co. stock logo
FDX
FedEx
$669,612$55,653 9.1%2,6470.4%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$667,6160.0%15,2250.4%Consumer Discretionary
Vanguard FTSE All-World ex-US Index Fund stock logo
VEU
Vanguard FTSE All-World ex-US Index Fund
$663,5750.0%11,8200.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$653,4070.0%2,9360.4%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$648,113$540,917 -45.5%3,1500.4%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$642,439$355,266 -35.6%3,2550.4%Medical
McKesson Co. stock logo
MCK
McKesson
$640,764$40,742 -6.0%1,3840.4%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$638,436$633,552 -49.8%4,8370.4%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$622,543$32,896 -5.0%9,5570.3%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$607,683$164,150 -21.3%18,5100.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$606,243$223,972 58.6%11,5850.3%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$603,5430.0%6,8460.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$602,399$7,133 1.2%1,6890.3%Finance
BUNGE GLOBAL SA
$594,596$594,596 New Holding5,8900.3%COM SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$585,6500.0%5,6470.3%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$567,8330.0%2,1870.3%Aerospace
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$567,057$248,698 -30.5%21,7180.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$563,075$163,671 -22.5%19,5580.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$548,340$289,023 111.5%2,7320.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$542,865$373,137 -40.7%4,9320.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$541,2220.0%11,2990.3%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$537,309$144,979 -21.2%4,5400.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$537,0590.0%5,3190.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$535,891$20,585 -3.7%4,6860.3%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$535,851$83,411 -13.5%4,2400.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$535,517$13,877 -2.5%31,9140.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$520,808$228,956 78.4%15,4680.3%Finance

Showing largest 100 holdings. View all holdings.