13F-HR filed by Forza Wealth Management, LLC
Forza Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 180 holding rows worth $193,809,823.
- Accession
- 0001963030-23-000006
- Filer
- CIK 1963030
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 180 entries on the cover page, a total value of $193,809,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,809,823 with VALUE read as dollars as filed, 13F file number 028-22812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 206,169 | $7,213,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,780 | $6,412,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,153 | $5,100,310 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,594 | $4,792,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,943 | $4,738,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,820 | $4,376,071 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,624 | $3,693,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,957 | $3,411,679 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,087 | $3,314,020 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,095 | $3,264,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,710 | $3,263,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,075 | $3,183,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,046 | $3,037,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,358 | $3,032,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,599 | $2,987,267 | dollars as filed | |
| IJH | 464287507 | COM | 11,457 | $2,856,803 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,159 | $2,848,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,935 | $2,788,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,356 | $2,717,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,160 | $2,595,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,450 | $2,390,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,740 | $2,246,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,710 | $2,192,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,803 | $1,990,222 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,929 | $1,968,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,576 | $1,962,121 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,394 | $1,891,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,910 | $1,811,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,315 | $1,712,676 | dollars as filed | |
| VTI | 922908769 | COM | 8,061 | $1,712,237 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,590 | $1,698,666 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,860 | $1,635,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,945 | $1,615,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,004 | $1,613,635 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,461 | $1,550,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,510 | $1,507,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,575 | $1,491,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,345 | $1,484,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,538 | $1,446,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,823 | $1,415,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,424 | $1,382,001 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,266 | $1,377,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $1,371,756 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,071 | $1,327,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,694 | $1,317,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,350 | $1,297,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $1,289,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,150 | $1,247,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,459 | $1,244,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,637 | $1,193,350 | dollars as filed | |
| VWO | 922042858 | SHS | 28,787 | $1,128,740 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,700 | $1,100,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,340 | $1,099,629 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,559 | $1,094,637 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,702 | $1,071,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,030 | $1,070,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,338 | $1,070,321 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,781 | $1,060,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 41,798 | $1,057,071 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,085 | $1,052,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,779 | $1,034,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,000 | $1,012,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,845 | $1,007,584 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,385 | $989,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,825 | $986,988 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,140 | $977,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,522 | $927,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,402 | $886,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,965 | $885,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $880,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,055 | $879,469 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,049 | $866,545 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,800 | $838,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,243 | $837,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,322 | $805,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,750 | $803,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,307 | $760,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,773 | $752,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,671 | $751,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,510 | $739,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,270 | $738,130 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,969 | $729,903 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,999 | $727,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,599 | $711,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $699,632 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,243 | $694,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,225 | $675,077 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,107 | $670,714 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,065 | $668,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,031 | $666,531 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,736 | $661,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,115 | $649,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,062 | $643,867 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,427 | $642,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,472 | $640,099 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,765 | $614,203 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,820 | $613,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,936 | $610,218 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,900 | $602,259 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,560 | $590,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $584,651 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,639 | $583,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,351 | $573,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $558,075 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,949 | $553,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,319 | $541,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,647 | $535,844 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,846 | $519,474 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,280 | $511,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,486 | $503,309 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,800 | $494,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,299 | $493,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,741 | $491,770 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,988 | $484,795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,683 | $475,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,347 | $474,303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,242 | $474,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,008 | $468,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,720 | $463,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $450,242 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,187 | $447,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,866 | $442,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,902 | $442,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,302 | $441,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,758 | $434,263 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $433,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,115 | $430,677 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,338 | $409,806 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,740 | $404,855 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,486 | $401,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,481 | $386,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,117 | $383,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,511 | $374,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,646 | $368,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,188 | $358,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 683 | $348,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,287 | $348,159 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,117 | $346,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $344,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,112 | $344,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,773 | $343,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,165 | $336,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,305 | $333,765 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,281 | $332,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,394 | $332,450 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,000 | $324,660 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,057 | $320,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,785 | $310,804 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,021 | $310,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,235 | $309,436 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 833 | $289,667 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,397 | $286,692 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $284,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,878 | $280,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,002 | $263,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $259,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,090 | $253,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,364 | $251,985 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 10,800 | $251,640 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,118 | $249,912 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,550 | $248,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 901 | $246,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 656 | $244,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,517 | $242,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,668 | $237,330 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,886 | $235,516 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,545 | $233,970 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,663 | $230,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,292 | $228,348 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,776 | $220,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 919 | $211,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,256 | $209,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,221 | $209,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $206,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,142 | $204,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,845 | $204,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,350 | $203,239 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,613 | $166,298 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,410 | $58,324 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,400 | $17,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963030-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set |