Forza Wealth Management, LLC Top Holdings and 13F Report (2024) About Forza Wealth Management, LLCInvestment ActivityForza Wealth Management, LLC has $218.36 million in total holdings as of September 30, 2024.Forza Wealth Management, LLC owns shares of 187 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Forza Wealth Management, LLC has purchased 171 new stocks and bought additional shares in 72 stocks.Forza Wealth Management, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Gold Trust $10,460,210Dimensional International Core Equity Market ETF $7,049,916JPMorgan Ultra-Short Income ETF $6,309,773Vanguard Short-Term Bond ETF $6,155,683Microsoft $5,252,876 Largest New Holdings this Quarter PayPal $351,525 HoldingCaterpillar $278,869 HoldingPhillips 66 $258,168 HoldingThermo Fisher Scientific $251,758 HoldingSchlumberger $243,352 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 21,875 shares (about $2.01M)Broadcom 9,924 shares (about $1.71M)Vanguard Total Stock Market ETF 4,136 shares (about $1.17M)Dimensional U.S. Small Cap ETF 15,730 shares (about $1.02M)Dimensional International Core Equity Market ETF 16,870 shares (about $536.13K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 4,750 shares (about $255.17K)Vanguard Short-Term Corporate Bond ETF 1,100 shares (about $87.36K)BlackRock 45 shares (about $42.73K)iShares 7-10 Year Treasury Bond ETF 421 shares (about $41.31K)Walmart 511 shares (about $41.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForza Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$10,460,210$248,500 ▲2.4%210,4674.8%FinanceDFAIDimensional International Core Equity Market ETF$7,049,916$536,129 ▲8.2%221,8353.2%ETFJPSTJPMorgan Ultra-Short Income ETF$6,309,773$32,981 ▼-0.5%124,3552.9%ETFBSVVanguard Short-Term Bond ETF$6,155,683$492,599 ▲8.7%78,2272.8%ETFMSFTMicrosoft$5,252,876$171,696 ▲3.4%12,2072.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,167,925$12,743 ▼-0.2%30,8222.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,109,430$41,309 ▼-0.8%52,0732.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,846,179$49 ▼0.0%98,9422.2%ETFVIGVanguard Dividend Appreciation ETF$3,831,6690.0%19,3461.8%ETFJPMJPMorgan Chase & Co.$3,741,922$103,111 ▲2.8%17,7461.7%FinanceIJHiShares Core S&P Mid-Cap ETF$3,606,645$102,703 ▲2.9%57,8731.7%ETFSPYSPDR S&P 500 ETF Trust$3,538,952$236,389 ▲7.2%6,1681.6%FinanceCSCOCisco Systems$3,293,094$92,496 ▲2.9%61,8771.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,256,934$12,538 ▼-0.4%51,9531.5%ETFVBRVanguard Small-Cap Value ETF$3,205,252$201 ▼0.0%15,9641.5%ETFAAPLApple$3,159,127$69,436 ▲2.2%13,5581.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,155,115$1,020,248 ▲47.8%48,6451.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,144,873$87,362 ▼-2.7%39,5981.4%ETFXOMExxon Mobil$3,144,778$74,200 ▲2.4%26,8281.4%Oils/EnergyVYMVanguard High Dividend Yield ETF$3,030,392$38,588 ▲1.3%23,6381.4%ETFVTVVanguard Value ETF$2,937,1400.0%16,8251.3%ETFIBMInternational Business Machines$2,897,474$97,496 ▲3.5%13,1061.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,794,788$2,008,344 ▲255.4%30,4411.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,595,664$105 ▼0.0%49,2911.2%ManufacturingLLYEli Lilly and Company$2,591,3750.0%2,9251.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,549,820$255,170 ▼-9.1%47,4651.2%ManufacturingVTIVanguard Total Stock Market ETF$2,522,106$1,171,150 ▲86.7%8,9071.2%ETFAFLAflac$2,465,749$87,763 ▲3.7%22,0551.1%FinanceCOSTCostco Wholesale$2,348,391$8,865 ▲0.4%2,6491.1%Retail/WholesaleABBVAbbVie$2,250,087$28,635 ▼-1.3%11,3941.0%MedicalAMGNAmgen$1,956,781$77,008 ▲4.1%6,0730.9%MedicalGOOGLAlphabet$1,951,225$102,661 ▲5.6%11,7650.9%Computer and TechnologyEMREmerson Electric$1,928,740$51,951 ▲2.8%17,6350.9%Industrial ProductsAVGOBroadcom$1,900,950$1,711,890 ▲905.5%11,0200.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,866,590$141,898 ▲8.2%3,2360.9%ETFDFCFDimensional Core Fixed Income ETF$1,855,0110.0%42,9500.8%ETFCAHCardinal Health$1,746,769$75,154 ▲4.5%15,8050.8%MedicalIJRiShares Core S&P Small-Cap ETF$1,685,861$81,521 ▲5.1%14,4140.8%ETFCVXChevron$1,589,632$24,005 ▼-1.5%10,7940.7%Oils/EnergyNVONovo Nordisk A/S$1,539,0990.0%12,9260.7%MedicalVZVerizon Communications$1,530,757$142,589 ▲10.3%34,0850.7%Computer and TechnologyJNJJohnson & Johnson$1,478,149$61,421 ▲4.3%9,1210.7%MedicalVWOVanguard FTSE Emerging Markets ETF$1,359,179$18,279 ▼-1.3%28,4050.6%ETFTAPMolson Coors Beverage$1,308,2920.0%22,7450.6%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,306,0890.0%16,7340.6%ETFXLEEnergy Select Sector SPDR Fund$1,259,9300.0%14,3500.6%ETFLMTLockheed Martin$1,250,958$585 ▼0.0%2,1400.6%AerospaceMRKMerck & Co., Inc.$1,231,469$41,337 ▲3.5%10,8440.6%MedicalLYBLyondellBasell Industries$1,217,163$90,817 ▲8.1%12,6920.6%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$1,187,7960.0%11,7290.5%FinanceMUBiShares National Muni Bond ETF$1,129,7520.0%10,4000.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,110,837$5,697 ▼-0.5%1,9500.5%ETFMCDMcDonald's$1,106,285$33,801 ▲3.2%3,6330.5%Retail/WholesaleAMTAmerican Tower$1,092,334$153,955 ▲16.4%4,6970.5%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,083,5120.0%17,9330.5%ETFBMYBristol-Myers Squibb$1,067,034$8,227 ▲0.8%20,6230.5%MedicalGDGeneral Dynamics$1,057,398$71,017 ▲7.2%3,4990.5%AerospacePEPPepsiCo$990,711$7,822 ▼-0.8%5,8260.5%Consumer StaplesNUENucor$974,203$150 ▼0.0%6,4800.4%Basic MaterialsSHViShares Short Treasury Bond ETF$973,765$55,315 ▲6.0%8,8020.4%ETFNTAPNetApp$973,259$127,709 ▲15.1%7,8800.4%Computer and TechnologyMAMastercard$960,441$98,760 ▲11.5%1,9450.4%Business ServicesTRVTravelers Companies$953,3370.0%4,0720.4%FinanceBLKBlackRock$948,560$42,728 ▼-4.3%9990.4%FinanceBRK.BBerkshire Hathaway$909,934$121,048 ▲15.3%1,9770.4%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$894,3310.0%27,7140.4%ETFLOWLowe's Companies$887,305$63,650 ▲7.7%3,2760.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$871,434$226 ▼0.0%3,8600.4%ETFPGProcter & Gamble$860,631$22,516 ▼-2.5%4,9690.4%Consumer StaplesSCHHSchwab U.S. REIT ETF$847,003$23 ▼0.0%36,5560.4%ETFINTCIntel$823,892$30,498 ▲3.8%35,1190.4%Computer and TechnologyGISGeneral Mills$804,005$76,066 ▲10.4%10,8870.4%Consumer StaplesACNAccenture$782,958$93,672 ▲13.6%2,2150.4%Computer and TechnologyPAYXPaychex$769,7140.0%5,7360.4%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$759,0060.0%14,9000.3%ETFVEUVanguard FTSE All-World ex-US ETF$744,6600.0%11,8200.3%ETFFDXFedEx$723,884$547 ▼-0.1%2,6450.3%TransportationTAT&T$708,268$6,160 ▲0.9%32,1940.3%Computer and TechnologyAWKAmerican Water Works$707,3630.0%4,8370.3%UtilitiesMMM3M$706,602$92,409 ▲15.0%5,1690.3%Multi-Sector ConglomeratesORCLOracle$697,958$137,854 ▲24.6%4,0960.3%Computer and TechnologyPRUPrudential Financial$683,8520.0%5,6470.3%FinanceGOOGAlphabet$660,233$78,412 ▲13.5%3,9490.3%Computer and TechnologyMCKMcKesson$659,5560.0%1,3340.3%MedicalSPABSPDR Portfolio Aggregate Bond ETF$657,4210.0%25,1500.3%ETFZTSZoetis$651,006$3,712 ▲0.6%3,3320.3%MedicalCMCSAComcast$648,646$42 ▼0.0%15,5290.3%Consumer DiscretionaryDISWalt Disney$647,359$77,818 ▲13.7%6,7300.3%Consumer DiscretionaryBACBank of America$645,236$20,197 ▲3.2%16,2610.3%FinanceCVSCVS Health$642,508$78,286 ▲13.9%10,2180.3%Retail/WholesaleQCOMQUALCOMM$633,436$24,147 ▲4.0%3,7250.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$623,9720.0%18,5100.3%ETFBRBroadridge Financial Solutions$623,587$21,503 ▼-3.3%2,9000.3%Business ServicesXYLXylem$619,248$13,503 ▼-2.1%4,5860.3%Business ServicesCYBRCyberArk Software$616,755$583 ▼-0.1%2,1150.3%Computer and TechnologyNVSNovartis$615,242$3,451 ▲0.6%5,3490.3%MedicalGPCGenuine Parts$611,240$68,443 ▲12.6%4,3760.3%Retail/WholesaleGLDSPDR Gold Shares$606,6780.0%2,4960.3%FinanceIWMiShares Russell 2000 ETF$603,4710.0%2,7320.3%FinanceWMWaste Management$602,4550.0%2,9020.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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