$151 Million is the total value of Forza Wealth Management, LLC's 142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,212,704 | – | 143,880 | +100.0% | 4.78% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,106,481 | – | 205,449 | +100.0% | 4.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,773,010 | – | 98,943 | +100.0% | 3.17% | – |
| IGSB | New | ISHARES TR | $4,375,192 | – | 87,820 | +100.0% | 2.90% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,276,695 | – | 31,623 | +100.0% | 2.84% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,779,212 | – | 64,624 | +100.0% | 2.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,467,547 | – | 46,062 | +100.0% | 2.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,348,444 | – | 22,051 | +100.0% | 2.22% | – |
| IGIB | New | ISHARES TR | $3,326,824 | – | 67,195 | +100.0% | 2.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,236,779 | – | 43,048 | +100.0% | 2.15% | – |
| CSCO | New | CISCO SYS INC | $2,812,713 | – | 59,041 | +100.0% | 1.87% | – |
| XOM | New | EXXON MOBIL CORP | $2,772,832 | – | 25,139 | +100.0% | 1.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,771,334 | – | 11,457 | +100.0% | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $2,711,645 | – | 11,307 | +100.0% | 1.80% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,583,358 | – | 16,268 | +100.0% | 1.71% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,481,472 | – | 22,932 | +100.0% | 1.65% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,452,032 | – | 90,281 | +100.0% | 1.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,377,185 | – | 6,216 | +100.0% | 1.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,252,612 | – | 16,798 | +100.0% | 1.50% | – |
| AAPL | New | APPLE INC | $2,082,258 | – | 16,026 | +100.0% | 1.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,010,506 | – | 20,729 | +100.0% | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $1,829,183 | – | 10,191 | +100.0% | 1.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,811,846 | – | 29,394 | +100.0% | 1.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,694,547 | – | 12,072 | +100.0% | 1.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,638,269 | – | 11,628 | +100.0% | 1.09% | – |
| ABBV | New | ABBVIE INC | $1,635,008 | – | 10,117 | +100.0% | 1.08% | – |
| EMR | New | EMERSON ELEC CO | $1,616,498 | – | 16,828 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,596,033 | – | 9,035 | +100.0% | 1.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,535,275 | – | 16,535 | +100.0% | 1.02% | – |
| AFL | New | AFLAC INC | $1,496,352 | – | 20,800 | +100.0% | 0.99% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,480,875 | – | 20,582 | +100.0% | 0.98% | – |
| AMGN | New | AMGEN INC | $1,448,460 | – | 5,515 | +100.0% | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,352,419 | – | 3,520 | +100.0% | 0.90% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,312,942 | – | 35,143 | +100.0% | 0.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,303,287 | – | 13,771 | +100.0% | 0.86% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,255,195 | – | 14,350 | +100.0% | 0.83% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,227,683 | – | 38,570 | +100.0% | 0.82% | – |
| PFE | New | PFIZER INC | $1,228,633 | – | 23,978 | +100.0% | 0.82% | – |
| CAH | New | CARDINAL HEALTH INC | $1,226,077 | – | 15,950 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,225,813 | – | 31,112 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC | $1,169,857 | – | 10,544 | +100.0% | 0.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,122,119 | – | 28,787 | +100.0% | 0.74% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,074,627 | – | 41,798 | +100.0% | 0.71% | – |
| SHV | New | ISHARES TRshort treas bd | $1,066,444 | – | 9,702 | +100.0% | 0.71% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,040,480 | – | 14,000 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,015,527 | – | 11,510 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $967,254 | – | 5,354 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $952,960 | – | 36,056 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $948,111 | – | 4,959 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $918,667 | – | 9,858 | +100.0% | 0.61% | – |
| NUE | New | NUCOR CORP | $846,352 | – | 6,421 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $844,087 | – | 3,203 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INC | $843,699 | – | 10,062 | +100.0% | 0.56% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $823,741 | – | 9,921 | +100.0% | 0.55% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $810,925 | – | 15,740 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO | $789,849 | – | 2,159 | +100.0% | 0.52% | – |
| SJM | New | SMUCKER J M CO | $773,285 | – | 4,880 | +100.0% | 0.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $766,834 | – | 4,090 | +100.0% | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $766,287 | – | 5,056 | +100.0% | 0.51% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $705,185 | – | 36,557 | +100.0% | 0.47% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $686,753 | – | 27,714 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $671,266 | – | 51,320 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $657,210 | – | 1,890 | +100.0% | 0.44% | – |
| LOW | New | LOWES COS INC | $640,955 | – | 3,217 | +100.0% | 0.42% | – |
| USB | New | US BANCORP DEL | $629,074 | – | 14,425 | +100.0% | 0.42% | – |
| BLK | New | BLACKROCK INC | $617,217 | – | 871 | +100.0% | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $616,553 | – | 2,485 | +100.0% | 0.41% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $592,655 | – | 11,820 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $579,837 | – | 6,674 | +100.0% | 0.38% | – |
| PAYX | New | PAYCHEX INC | $570,289 | – | 4,935 | +100.0% | 0.38% | – |
| XYL | New | XYLEM INC | $567,335 | – | 5,131 | +100.0% | 0.38% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $558,392 | – | 22,300 | +100.0% | 0.37% | – |
| MDU | New | MDU RES GROUP INC | $554,494 | – | 18,276 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $553,431 | – | 4,615 | +100.0% | 0.37% | – |
| MCK | New | MCKESSON CORP | $549,551 | – | 1,465 | +100.0% | 0.36% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $545,201 | – | 12,542 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $538,548 | – | 2,542 | +100.0% | 0.36% | – |
| TSN | New | TYSON FOODS INCcl a | $537,902 | – | 8,641 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $529,530 | – | 5,338 | +100.0% | 0.35% | – |
| ABB | New | ABB LTDsponsored adr | $526,958 | – | 17,300 | +100.0% | 0.35% | – |
| HBI | New | HANESBRANDS INC | $526,137 | – | 82,726 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $515,554 | – | 1,669 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $500,071 | – | 27,163 | +100.0% | 0.33% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $495,243 | – | 9,800 | +100.0% | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $494,851 | – | 2,852 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $474,219 | – | 11,299 | +100.0% | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,241 | – | 4,738 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $468,301 | – | 11,977 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $460,520 | – | 13,169 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $457,715 | – | 4,169 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $446,496 | – | 2,827 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $437,953 | – | 2,115 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $439,294 | – | 5,117 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $431,058 | – | 3,185 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $429,612 | – | 1,610 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $428,598 | – | 881 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $422,937 | – | 4,662 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $420,356 | – | 2,427 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $417,621 | – | 3,356 | +100.0% | 0.28% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $417,761 | – | 1,811 | +100.0% | 0.28% | – |
| PPL | New | PPL CORP | $391,110 | – | 13,385 | +100.0% | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $377,941 | – | 2,121 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $375,242 | – | 1,188 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $373,531 | – | 2,381 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $368,532 | – | 1,770 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $364,215 | – | 2,871 | +100.0% | 0.24% | – |
| VIRT | New | VIRTU FINL INCcl a | $350,032 | – | 17,150 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $344,662 | – | 3,135 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $340,403 | – | 3,373 | +100.0% | 0.23% | – |
| BG | New | BUNGE LIMITED | $339,218 | – | 3,400 | +100.0% | 0.22% | – |
| NTAP | New | NETAPP INC | $336,816 | – | 5,608 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $328,200 | – | 5,000 | +100.0% | 0.22% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $329,280 | – | 14,000 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $313,735 | – | 1,464 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $313,175 | – | 3,715 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $300,557 | – | 3,644 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,573 | – | 1,683 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $277,475 | – | 1,878 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $274,979 | – | 1,845 | +100.0% | 0.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $274,469 | – | 2,117 | +100.0% | 0.18% | – |
| VTRS | New | VIATRIS INC | $269,847 | – | 24,245 | +100.0% | 0.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $267,734 | – | 51,290 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $268,679 | – | 3,287 | +100.0% | 0.18% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $266,996 | – | 6,075 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $260,754 | – | 3,112 | +100.0% | 0.17% | – | |
| NKE | New | NIKE INCcl b | $257,188 | – | 2,198 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $251,291 | – | 7,470 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,423 | – | 542 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $240,554 | – | 833 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $220,285 | – | 901 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $217,644 | – | 2,235 | +100.0% | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $214,961 | – | 3,256 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $213,394 | – | 1,505 | +100.0% | 0.14% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $209,836 | – | 8,350 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $207,598 | – | 1,623 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR | $207,130 | – | 1,221 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,928 | – | 603 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $201,865 | – | 3,776 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,456 | – | 919 | +100.0% | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $200,259 | – | 6,745 | +100.0% | 0.13% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $163,743 | – | 11,613 | +100.0% | 0.11% | – |
| REAX | New | THE REAL BROKERAGE INC | $13,020 | – | 12,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GOLD TR | 4 | Q3 2023 | 4.7% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 2.3% |
| ISHARES TR | 4 | Q3 2023 | 2.2% |
View Forza Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
View Forza Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.