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Size ($ in 1000's)
At 03/31/2024: $192,255
At 12/31/2023: $181,235
Forza Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forza Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Forza Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Forza Wealth Management LLC.
In the Forza Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Forza Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Forza Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES GOLD TR (IAU) |
203,092 |
-1,552 |
$8,532 | | IAU | 203,092 | -1,552 | $8,532 | | J P MORGAN EXCHANGE TRADED F (JPST) |
127,005 |
-2,980 |
$6,407 | | JPST | 127,005 | -2,980 | $6,407 | | DIMENSIONAL ETF TRUST (DFAI) |
187,670 |
+16,700 |
$5,671 | | DFAI | 187,670 | +16,700 | $5,671 | | VANGUARD BD INDEX FDS (BSV) |
71,042 |
-220 |
$5,447 | | BSV | 71,042 | -220 | $5,447 | | MICROSOFT CORP |
11,914 |
UNCH |
$5,013 | | MSFT | 11,914 | UNCH | $5,013 | | ISHARES TR (IEF) |
52,494 |
+4,300 |
$4,969 | | IEF | 52,494 | +4,300 | $4,969 | | VANGUARD INDEX FDS (VOE) |
30,948 |
-100 |
$4,825 | | VOE | 30,948 | -100 | $4,825 | | SCHWAB STRATEGIC TR |
98,943 |
UNCH |
$4,770 | | SCHO | 98,943 | UNCH | $4,770 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,252 |
UNCH |
$3,881 | | VIG | 21,252 | UNCH | $3,881 | | ISHARES TR (IJH) |
56,785 |
+45,428 |
$3,449 | | IJH | 56,785 | +45,428 | $3,449 | | JPMORGAN CHASE & CO |
17,204 |
-250 |
$3,446 | | JPM | 17,204 | -250 | $3,446 | | VANGUARD SCOTTSDALE FDS (VCSH) |
40,653 |
-405 |
$3,143 | | VCSH | 40,653 | -405 | $3,143 | | VANGUARD INDEX FDS (VBR) |
16,053 |
-215 |
$3,080 | | VBR | 16,053 | -215 | $3,080 | | SPDR S&P 500 ETF TR (SPY) |
5,756 |
UNCH |
$3,011 | | SPY | 5,756 | UNCH | $3,011 | | CISCO SYS INC |
59,860 |
-200 |
$2,988 | | CSCO | 59,860 | -200 | $2,988 | | VANGUARD WHITEHALL FDS (VYM) |
24,400 |
-980 |
$2,952 | | VYM | 24,400 | -980 | $2,952 | | EXXON MOBIL CORP |
24,803 |
-692 |
$2,883 | | XOM | 24,803 | -692 | $2,883 | | ISHARES TR (IGIB) |
52,215 |
-1,970 |
$2,694 | | IGIB | 52,215 | -1,970 | $2,694 | | ISHARES TR (IGSB) |
49,293 |
UNCH |
$2,528 | | IGSB | 49,293 | UNCH | $2,528 | | INTERNATIONAL BUSINESS MACHS |
12,665 |
-50 |
$2,419 | | IBM | 12,665 | -50 | $2,419 | | APPLE INC |
13,653 |
-400 |
$2,341 | | AAPL | 13,653 | -400 | $2,341 | | ELI LILLY & CO |
2,925 |
UNCH |
$2,276 | | LLY | 2,925 | UNCH | $2,276 | | ABBVIE INC |
11,539 |
-125 |
$2,101 | | ABBV | 11,539 | -125 | $2,101 | | COSTCO WHSL CORP NEW |
2,770 |
UNCH |
$2,029 | | COST | 2,770 | UNCH | $2,029 | | ISHARES TR (DGRO) |
34,003 |
+1,940 |
$1,974 | | DGRO | 34,003 | +1,940 | $1,974 | | EMERSON ELEC CO |
17,160 |
-100 |
$1,946 | | EMR | 17,160 | -100 | $1,946 | | VANGUARD INDEX FDS (VTV) |
11,510 |
+20 |
$1,875 | | VTV | 11,510 | +20 | $1,875 | | AFLAC INC |
21,270 |
-740 |
$1,826 | | AFL | 21,270 | -740 | $1,826 | | DIMENSIONAL ETF TRUST (DFCF) |
42,950 |
UNCH |
$1,802 | | DFCF | 42,950 | UNCH | $1,802 | | NOVO NORDISK A S |
13,676 |
UNCH |
$1,756 | | NVO | 13,676 | UNCH | $1,756 | | CHEVRON CORP NEW |
10,899 |
+110 |
$1,719 | | CVX | 10,899 | +110 | $1,719 | | DIMENSIONAL ETF TRUST (DFAS) |
27,220 |
+27,220 |
$1,697 | | DFAS | 27,220 | +27,220 | $1,697 | | CARDINAL HEALTH INC |
15,125 |
-400 |
$1,692 | | CAH | 15,125 | -400 | $1,692 | | ALPHABET INC |
11,065 |
UNCH |
$1,670 | | GOOGL | 11,065 | UNCH | $1,670 | | AMGEN INC |
5,834 |
-50 |
$1,659 | | AMGN | 5,834 | -50 | $1,659 | | ISHARES TR (IVV) |
2,990 |
-140 |
$1,572 | | IVV | 2,990 | -140 | $1,572 | | INTEL CORP |
34,519 |
-820 |
$1,525 | | INTC | 34,519 | -820 | $1,525 | | ISHARES TR (IJR) |
13,771 |
-300 |
$1,522 | | IJR | 13,771 | -300 | $1,522 | | BROADCOM INC |
1,130 |
-300 |
$1,498 | | AVGO | 1,130 | -300 | $1,498 | | MOLSON COORS BEVERAGE CO |
21,945 |
-400 |
$1,476 | | TAP | 21,945 | -400 | $1,476 | | JOHNSON & JOHNSON |
8,676 |
-105 |
$1,372 | | JNJ | 8,676 | -105 | $1,372 | | MERCK & CO INC |
10,398 |
-200 |
$1,372 | | MRK | 10,398 | -200 | $1,372 | | SELECT SECTOR SPDR TR (XLE) |
14,350 |
UNCH |
$1,355 | | XLE | 14,350 | UNCH | $1,355 | | NUCOR CORP |
6,481 |
-100 |
$1,283 | | NUE | 6,481 | -100 | $1,283 | | ISHARES TR (IEFA) |
16,734 |
UNCH |
$1,242 | | IEFA | 16,734 | UNCH | $1,242 | | VERIZON COMMUNICATIONS INC |
29,210 |
+150 |
$1,226 | | VZ | 29,210 | +150 | $1,226 | | VANGUARD INTL EQUITY INDEX F (VWO) |
28,787 |
UNCH |
$1,202 | | VWO | 28,787 | UNCH | $1,202 | | LYONDELLBASELL INDUSTRIES N |
11,745 |
UNCH |
$1,201 | | LYB | 11,745 | UNCH | $1,201 | | VANGUARD INDEX FDS (VTI) |
4,461 |
-500 |
$1,159 | | VTI | 4,461 | -500 | $1,159 | | ISHARES TR (AGG) |
11,479 |
+400 |
$1,124 | | AGG | 11,479 | +400 | $1,124 |
See Full List: All Stocks Held By Forza Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forza Wealth Management LLC
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