Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$192.26M
Total Bought
$5.99M
Total Sold
$7.88M
Net Transaction
-$1.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
027,220+27,22001,6970.88%+1,697
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
170,970187,670+16,7004,8975,6712.95%+775
SPDR SER TR
ST STR AGGRE ETF
025,150+25,15006360.33%+636
ELI LILLY & CO(LLY)02,925+2,92502,2761.18%+2,276
ISHARES GOLD TR(IAU)204,644203,092-1,5527,9878,5324.44%+545
MICROSOFT CORP(MSFT)011,914+11,91405,0132.61%+5,013
JPMORGAN CHASE & CO(JPM)017,204+17,20403,4461.79%+3,446
NOVO-NORDISK A S(NVO)013,676+13,67601,7560.91%+1,756
INTERNATIONAL BUSINESS MACHS(IBM)12,71512,665-502,0802,4191.26%+339
EXXON MOBIL CORP024,803+24,80302,8831.50%+2,883
ISHARES TR48,19452,494+4,3004,6454,9692.58%+324
VANGUARD INDEX FDS030,948+30,94804,8252.51%+4,825
ISHARES TR11,35756,785+45,4283,1483,4491.79%+302
ABBVIE INC(ABBV)011,539+11,53902,1011.09%+2,101
SPDR S&P 500 ETF TR(SPY)5,7565,75602,7363,0111.57%+275
EMERSON ELEC CO(EMR)017,160+17,16001,9461.01%+1,946
VANGUARD SPECIALIZED FUNDS21,25221,25203,6213,8812.02%+259
ISHARES TR
CORE DIV GRWTH
32,06334,003+1,9401,7261,9741.03%+249
EATON CORP PLC(ETN)0767+76702400.12%+240
FERRARI N V
COM
0500+50002180.11%+218
MERCK & CO INC(MRK)010,398+10,39801,3720.71%+1,372
SPDR SER TR
ST STR P500VAL
04,165+4,16502090.11%+209
SCHLUMBERGER LTD(SLB)03,776+3,77602070.11%+207
ILLINOIS TOOL WKS INC(ITW)0753+75302020.11%+202
COSTCO WHSL CORP NEW(COST)02,770+2,77002,0291.06%+2,029
CONSTELLATION BRANDS INC(STZ)0736+73602000.10%+200
GENERAL ELECTRIC CO(GE)3,0623,249+1873915700.30%+179
DISNEY WALT CO(DIS)5,5205,52004986750.35%+177
TRAVELERS COMPANIES INC(TRV)4,0724,07207769370.49%+161
VANGUARD INDEX FDS11,49011,510+201,7181,8750.98%+157
VANGUARD INDEX FDS016,053+16,05303,0801.60%+3,080
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,350+14,35001,3550.70%+1,355
NUCOR CORP(NUE)6,5816,481-1001,1451,2830.67%+137
VALERO ENERGY CORP(VLO)03,347+3,34705710.30%+571
VERIZON COMMUNICATIONS INC(VZ)29,06029,210+1501,0961,2260.64%+130
CARDINAL HEALTH INC(CAH)15,52515,125-4001,5651,6920.88%+128
ALPHABET INC(GOOG)11,06511,06501,5461,6700.87%+124
VANGUARD WHITEHALL FDS25,38024,400-9802,8332,9521.54%+119
NETAPP INC(NTAP)6,8466,84606047190.37%+115
MDU RES GROUP INC(MDU)20,48620,48604065160.27%+111
CHEVRON CORP NEW(CVX)010,899+10,89901,7190.89%+1,719
MOLSON COORS BEVERAGE CO(TAP)22,34521,945-4001,3681,4760.77%+108
BERKSHIRE HATHAWAY INC DEL1,6891,68906027100.37%+108
WASTE MGMT INC DEL(WM)2,9022,90205206190.32%+99
APPLIED MATLS INC2,2352,23503624610.24%+99
CYBERARK SOFTWARE LTD2,1172,11704645620.29%+99
TARGET CORP(TGT)2,8052,80503994970.26%+98
FEDEX CORP(FDX)2,6472,64706707670.40%+97
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9601,96009941,0910.57%+96
LOWES COS INC(LOW)2,9362,93606537480.39%+94
QUALCOMM INC(QCOM)3,4813,48105035890.31%+86
LYONDELLBASELL INDUSTRIES N
SHS - A -
11,74511,74501,1171,2010.62%+85
MASTERCARD INCORPORATED(MA)01,745+1,74508400.44%+840
PROCTER AND GAMBLE CO(PG)05,053+5,05308200.43%+820
PRUDENTIAL FINL INC(PFH)5,6475,64705866630.34%+77
ISHARES TR02,990+2,99001,5720.82%+1,572
KNIFE RIVER CORP(KNF)5,1185,11803394150.22%+76
MCKESSON CORP(MCK)1,3841,334-506417160.37%+75
GENERAL DYNAMICS CORP(GD)3,2643,26408489220.48%+74
XYLEM INC(XYL)4,6864,68605366060.32%+70
HUNTINGTON INGALLS INDS INC(HII)2,1872,18705686370.33%+70
GENERAL MTRS CO(GM)7,2707,27002613300.17%+69
ORACLE CORP(ORCL)3,2873,28703474130.21%+66
BANK AMERICA CORP15,46815,46805215870.31%+66
ISHARES TR
CORE MSCI EAFE
016,734+16,73401,2420.65%+1,242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,861+3,86108040.42%+804
GENUINE PARTS CO(GPC)03,486+3,48605400.28%+540
BRISTOL-MYERS SQUIBB CO(BMY)020,464+20,46401,1100.58%+1,110
PACKAGING CORP AMER(PKG)2,0212,02103293840.20%+54
STRYKER CORPORATION(SYK)90190102703220.17%+53
AMERICAN EXPRESS CO(AXP)1,6781,608-703143660.19%+52
RTX CORPORATION(RTX)03,673+3,67303580.19%+358
GENERAL MLS INC(GIS)09,557+9,55706690.35%+669
HOME DEPOT INC(HD)1,1881,18804124560.24%+44
CONOCOPHILLIPS(COP)03,722+3,72204740.25%+474
TYSON FOODS INC(TSN)08,101+8,10104760.25%+476
ICON PLC(ICLR)75175102132520.13%+40
SALESFORCE INC(CRM)92592502432790.14%+35
WALMART INC(WMT)1,5174,551+3,0342392740.14%+35
TJX COS INC NEW(TJX)04,855+4,85504920.26%+492
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0024,00203423720.19%+31
TRADEWEB MKTS INC(TW)2,2702,27002062360.12%+30
PEPSICO INC(PEP)5,8255,82509891,0190.53%+30
VANGUARD INTL EQUITY INDEX F11,82011,82006646930.36%+30
ISHARES TR2,7322,73205485750.30%+26
AT&T INC(T)31,91431,91405365620.29%+26
ISHARES TR011,479+11,47901,1240.58%+1,124
VIATRIS INC(VTRS)22,36422,349-152422670.14%+25
ISHARES TR05,100+5,10002990.16%+299
HANESBRANDS INC022,050+22,05001280.07%+128
BLACKROCK INC(BLK)1,0311,03108378600.45%+23
ISHARES TR5,0005,00003773990.21%+23
PAYCHEX INC(PAYX)5,7365,73606837040.37%+21
INVESCO QQQ TR0600+60002660.14%+266
THERMO FISHER SCIENTIFIC INC(TMO)0400+40002320.12%+232
VANGUARD INTL EQUITY INDEX F28,78728,78701,1831,2020.63%+19
SCHWAB STRATEGIC TR3,2563,25602282470.13%+19
VISA INC(V)01,007+1,00702810.15%+281
SPDR GOLD TR(GLD)1,2211,22102332510.13%+18
ABBOTT LABS04,932+4,93205610.29%+561
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