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| Name: |
Forza Wealth Management LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34231 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$5,013,000 |
11,914 |
2.61% |
533,000 |
0 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.97 |
$4,770,000 |
98,943 |
2.48% |
-24,000 |
0 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.62 |
$3,881,000 |
21,252 |
2.02% |
260,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.44 |
$3,011,000 |
5,756 |
1.57% |
275,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.06 |
$2,528,000 |
49,293 |
1.31% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$807.43 |
$2,276,000 |
2,925 |
1.18% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$809.73 |
$2,029,000 |
2,770 |
1.06% |
201,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,802,000 |
42,950 |
0.94% |
-19,000 |
0 |
0.048 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$136.04 |
$1,756,000 |
13,676 |
0.91% |
341,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.99 |
$1,670,000 |
11,065 |
0.87% |
124,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$91.37 |
$1,355,000 |
14,350 |
0.7% |
152,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,242,000 |
16,734 |
0.65% |
65,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.20 |
$1,202,000 |
28,787 |
0.63% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$98.54 |
$1,201,000 |
11,745 |
0.62% |
84,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$105.76 |
$1,119,000 |
10,400 |
0.58% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$544.61 |
$1,091,000 |
1,960 |
0.57% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.35 |
$1,065,000 |
2,341 |
0.55% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.78 |
$1,050,000 |
17,933 |
0.55% |
-14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$1,019,000 |
5,825 |
0.53% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$258.11 |
$993,000 |
3,522 |
0.52% |
-51,000 |
0 |
0 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$213.33 |
$937,000 |
4,072 |
0.49% |
161,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$299.62 |
$922,000 |
3,264 |
0.48% |
74,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.44 |
$918,000 |
8,302 |
0.48% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$781.90 |
$860,000 |
1,031 |
0.45% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$820,000 |
5,053 |
0.43% |
80,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$215.19 |
$804,000 |
3,861 |
0.42% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
65 |
- |
$30.15 |
$769,000 |
27,714 |
0.4% |
17,000 |
0 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
66 |
- |
$247.59 |
$767,000 |
2,647 |
0.4% |
97,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$756,000 |
14,900 |
0.39% |
0 |
0 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$215.21 |
$748,000 |
2,936 |
0.39% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$19.32 |
$742,000 |
36,557 |
0.39% |
-15,000 |
0 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$185.93 |
$742,000 |
3,755 |
0.39% |
-69,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NTAP |
Netapp Inc |
72 |
- |
$115.67 |
$719,000 |
6,846 |
0.37% |
115,000 |
0 |
0.003 |
Data Storage Devices |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$407.41 |
$710,000 |
1,689 |
0.37% |
108,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$124.23 |
$704,000 |
5,736 |
0.37% |
21,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$693,000 |
11,820 |
0.36% |
29,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.76 |
$675,000 |
5,520 |
0.35% |
177,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
79 |
- |
$68.30 |
$669,000 |
9,557 |
0.35% |
46,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$119.36 |
$663,000 |
5,647 |
0.34% |
77,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.54 |
$660,000 |
15,225 |
0.34% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
HII |
Huntington Ingalls Industri... |
82 |
- |
$256.20 |
$637,000 |
2,187 |
0.33% |
69,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
84 |
- |
$208.81 |
$619,000 |
2,902 |
0.32% |
99,000 |
0 |
0.001 |
Waste Management |
|
|
XYL |
Xylem Inc. |
86 |
- |
$144.25 |
$606,000 |
4,686 |
0.32% |
70,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.42 |
$605,000 |
18,510 |
0.31% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$128.23 |
$591,000 |
4,837 |
0.31% |
-47,000 |
0 |
0.003 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$210.36 |
$589,000 |
3,481 |
0.31% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.70 |
$587,000 |
15,468 |
0.31% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$205.44 |
$575,000 |
2,732 |
0.3% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$162.42 |
$571,000 |
3,347 |
0.3% |
136,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
95 |
- |
$17.50 |
$562,000 |
31,914 |
0.29% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$241.53 |
$562,000 |
2,117 |
0.29% |
98,000 |
0 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$103.95 |
$561,000 |
4,932 |
0.29% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$170.07 |
$551,000 |
3,255 |
0.29% |
-91,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.88 |
$543,000 |
19,558 |
0.28% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$145.22 |
$540,000 |
3,486 |
0.28% |
57,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$232.05 |
$520,000 |
2,115 |
0.27% |
1,000 |
0 |
0 |
Railroads |
|
|
MDU |
MDU Resources Group Inc |
105 |
- |
$25.22 |
$516,000 |
20,486 |
0.27% |
110,000 |
0 |
0.01 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$100.53 |
$515,000 |
5,319 |
0.27% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
109 |
- |
$145.23 |
$497,000 |
2,805 |
0.26% |
98,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
111 |
- |
$42.38 |
$492,000 |
11,988 |
0.26% |
1,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
112 |
- |
$36.24 |
$481,000 |
13,302 |
0.25% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSN |
Tyson Foods Inc |
114 |
- |
$59.71 |
$476,000 |
8,101 |
0.25% |
41,000 |
0 |
0.003 |
Meat Products |
|
|
COP |
ConocoPhillips |
115 |
- |
$117.25 |
$474,000 |
3,722 |
0.25% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$220.89 |
$461,000 |
2,235 |
0.24% |
99,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
117 |
- |
$325.10 |
$456,000 |
1,188 |
0.24% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$40.53 |
$455,000 |
10,190 |
0.24% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
121 |
- |
$28.68 |
$431,000 |
15,646 |
0.22% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
122 |
- |
$156.98 |
$429,000 |
2,660 |
0.22% |
-25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
123 |
- |
$99.67 |
$427,000 |
4,023 |
0.22% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
KNF |
Knife River Holding Co |
125 |
- |
$72.22 |
$415,000 |
5,118 |
0.22% |
76,000 |
0 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
126 |
- |
$122.91 |
$413,000 |
3,287 |
0.21% |
66,000 |
0 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
128 |
- |
$223.25 |
$403,000 |
1,890 |
0.21% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$81.05 |
$399,000 |
5,000 |
0.21% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
130 |
- |
$23.02 |
$396,000 |
19,281 |
0.21% |
5,000 |
0 |
0.016 |
N/A |
|
|
PKG |
Packaging Corp Of America |
131 |
- |
$183.77 |
$384,000 |
2,021 |
0.2% |
55,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
STX |
Seagate Technology |
132 |
- |
$94.19 |
$372,000 |
4,002 |
0.19% |
30,000 |
0 |
0.002 |
Data Storage Devices |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$358,000 |
3,673 |
0.19% |
49,000 |
0 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$456.95 |
$348,000 |
833 |
0.18% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
137 |
- |
$23.53 |
$333,000 |
14,000 |
0.17% |
2,000 |
0 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
138 |
- |
$42.66 |
$330,000 |
7,270 |
0.17% |
69,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
139 |
- |
$335.54 |
$322,000 |
901 |
0.17% |
52,000 |
0 |
0 |
Medical Instruments &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
140 |
- |
$81.86 |
$315,000 |
3,644 |
0.16% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
141 |
- |
$466.43 |
$311,000 |
650 |
0.16% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IHI |
iShares Dow Jones US Medica... |
142 |
- |
$56.07 |
$299,000 |
5,100 |
0.16% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
144 |
- |
$274.49 |
$281,000 |
1,007 |
0.15% |
19,000 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$272.29 |
$279,000 |
925 |
0.15% |
36,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
146 |
- |
$475.43 |
$279,000 |
553 |
0.15% |
-51,000 |
0 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
149 |
- |
$36.25 |
$270,000 |
7,545 |
0.14% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
151 |
- |
$457.95 |
$266,000 |
600 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
152 |
- |
$320.72 |
$252,000 |
751 |
0.13% |
39,000 |
0 |
0.001 |
Research Services |
|
|
GLD |
streetTRACKS Gold Trust |
153 |
- |
$215.92 |
$251,000 |
1,221 |
0.13% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$138.66 |
$250,000 |
1,683 |
0.13% |
-15,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHV |
Schwab Strategic Trust |
155 |
- |
$74.62 |
$247,000 |
3,256 |
0.13% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
156 |
- |
$166.00 |
$245,000 |
1,499 |
0.13% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
TW |
Tradeweb Markets Inc. |
158 |
- |
$112.25 |
$236,000 |
2,270 |
0.12% |
30,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
159 |
- |
$584.05 |
$232,000 |
400 |
0.12% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHF |
Schwab Strategic Trust |
161 |
- |
$39.39 |
$217,000 |
5,563 |
0.11% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
162 |
- |
$516.50 |
$216,000 |
400 |
0.11% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
PSA |
Public Storage Inc |
165 |
- |
$272.39 |
$202,000 |
698 |
0.11% |
-11,000 |
0 |
0.001 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
168 |
- |
$91.75 |
$201,000 |
2,142 |
0.1% |
-32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
