Principal/CCO

0001963030-23-000006.txt : 20231024 0001963030-23-000006.hdr.sgml : 20231024 20231024110251 ACCESSION NUMBER: 0001963030-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forza Wealth Management, LLC CENTRAL INDEX KEY: 0001963030 IRS NUMBER: 474296296 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22812 FILM NUMBER: 231341612 BUSINESS ADDRESS: STREET 1: 7701 HOLIDAY DR CITY: SARASOTA STATE: FL ZIP: 34231 BUSINESS PHONE: 9412033748 MAIL ADDRESS: STREET 1: 7701 HOLIDAY DR CITY: SARASOTA STATE: FL ZIP: 34231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963030 XXXXXXXX 09-30-2023 09-30-2023 Forza Wealth Management, LLC

7701 HOLIDAY DR SARASOTA FL 34231

13F HOLDINGS REPORT 028-22812 000281075 801-119396 N Timothy Videnka Principal/CCO 941-203-3748 Timothy Videnka Sarasota FL 10-24-2023 0 180 193809823 false INFORMATION TABLE 2 forzawealthmgmt13f093023.xml 3M CO COM 88579Y101 468849 5008 SH SOLE 0 0 0 5008 ABBOTT LABS COM 002824100 805986 8322 SH SOLE 0 0 0 8322 ABBVIE INC COM 00287Y109 2192673 14710 SH SOLE 0 0 0 14710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 649538 2115 SH SOLE 0 0 0 2115 ADOBE INC COM 00724F101 348262 683 SH SOLE 0 0 0 683 AFLAC INC COM 001055102 1712676 22315 SH SOLE 0 0 0 22315 AKAMAI TECHNOLOGIES INC COM 00971T101 614203 5765 SH SOLE 0 0 0 5765 ALPHABET INC CAP STK CL A 02079K305 1484607 11345 SH SOLE 0 0 0 11345 ALPHABET INC CAP STK CL C 02079K107 1099629 8340 SH SOLE 0 0 0 8340 AMAZON COM INC COM 023135106 711745 5599 SH SOLE 0 0 0 5599 AMERICAN EXPRESS CO COM 025816109 280179 1878 SH SOLE 0 0 0 1878 AMERICAN TOWER CORP NEW COM 03027X100 668489 4065 SH SOLE 0 0 0 4065 AMERICAN WTR WKS CO INC NEW COM 030420103 1193350 9637 SH SOLE 0 0 0 9637 AMGEN INC COM 031162100 1613635 6004 SH SOLE 0 0 0 6004 APPLE INC COM 037833100 2595544 15160 SH SOLE 0 0 0 15160 APPLIED MATLS INC COM 038222105 309436 2235 SH SOLE 0 0 0 2235 ARCHER DANIELS MIDLAND CO COM 039483102 1377622 18266 SH SOLE 0 0 0 18266 AT&T INC COM 00206R102 491770 32741 SH SOLE 0 0 0 32741 BANK AMERICA CORP COM 060505104 237330 8668 SH SOLE 0 0 0 8668 BECTON DICKINSON & CO COM 075887109 284383 1100 SH SOLE 0 0 0 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584651 1669 SH SOLE 0 0 0 1669 BLACKROCK INC COM 09247X101 666531 1031 SH SOLE 0 0 0 1031 BRISTOL-MYERS SQUIBB CO COM 110122108 1317160 22694 SH SOLE 0 0 0 22694 BROADCOM INC COM 11135F101 1615478 1945 SH SOLE 0 0 0 1945 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1034730 5779 SH SOLE 0 0 0 5779 BUNGE LIMITED COM G16962105 404855 3740 SH SOLE 0 0 0 3740 CANADIAN NATL RY CO COM 136375102 433320 4000 SH SOLE 0 0 0 4000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 558075 7500 SH SOLE 0 0 0 7500 CARDINAL HEALTH INC COM 14149Y108 1371756 15800 SH SOLE 0 0 0 15800 CHEMED CORP NEW COM 16359R103 259850 500 SH SOLE 0 0 0 500 CHENIERE ENERGY INC COM NEW 16411R208 590818 3560 SH SOLE 0 0 0 3560 CHEVRON CORP NEW COM 166764100 1990222 11803 SH SOLE 0 0 0 11803 CISCO SYS INC COM 17275R102 3263770 60710 SH SOLE 0 0 0 60710 COMCAST CORP NEW CL A 20030N101 675077 15225 SH SOLE 0 0 0 15225 CONOCOPHILLIPS COM 20825C104 886760 7402 SH SOLE 0 0 0 7402 COSTCO WHSL CORP NEW COM 22160K105 2788078 4935 SH SOLE 0 0 0 4935 CVS HEALTH CORP COM 126650100 752171 10773 SH SOLE 0 0 0 10773 CYBERARK SOFTWARE LTD SHS M2682V108 346701 2117 SH SOLE 0 0 0 2117 DIAGEO PLC SPON ADR NEW 25243Q205 374591 2511 SH SOLE 0 0 0 2511 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 738130 28270 SH SOLE 0 0 0 28270 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333765 7305 SH SOLE 0 0 0 7305 DISNEY WALT CO COM 254687106 463606 5720 SH SOLE 0 0 0 5720 ELI LILLY & CO COM 532457108 2390229 4450 SH SOLE 0 0 0 4450 EMERSON ELEC CO COM 291011104 1698666 17590 SH SOLE 0 0 0 17590 ENBRIDGE INC COM 29250N105 441493 13302 SH SOLE 0 0 0 13302 EXXON MOBIL CORP COM 30231G102 3183479 27075 SH SOLE 0 0 0 27075 FEDEX CORP COM 31428X106 642961 2427 SH SOLE 0 0 0 2427 FLEX LNG LTD SHS G35947202 838448 27800 SH SOLE 0 0 0 27800 FLEXSHARES TR MORNSTAR UPSTR 33939L407 484795 11988 SH SOLE 0 0 0 11988 FLEXSHARES TR IBOXX 3R TARGT 33939L506 324660 14000 SH SOLE 0 0 0 14000 GENERAL DYNAMICS CORP COM 369550108 583140 2639 SH SOLE 0 0 0 2639 GENERAL ELECTRIC CO COM NEW 369604301 344032 3112 SH SOLE 0 0 0 3112 GENERAL MLS INC COM 370334104 643867 10062 SH SOLE 0 0 0 10062 GENERAL MTRS CO COM 37045V100 248924 7550 SH SOLE 0 0 0 7550 GENUINE PARTS CO COM 372460105 503309 3486 SH SOLE 0 0 0 3486 GILEAD SCIENCES INC COM 375558103 383468 5117 SH SOLE 0 0 0 5117 HANESBRANDS INC COM 410345102 286692 72397 SH SOLE 0 0 0 72397 HOME DEPOT INC COM 437076102 358966 1188 SH SOLE 0 0 0 1188 HONEYWELL INTL INC COM 438516106 251985 1364 SH SOLE 0 0 0 1364 HUNTINGTON INGALLS INDS INC COM 446413106 447416 2187 SH SOLE 0 0 0 2187 IDEXX LABS INC COM 45168D104 699632 1600 SH SOLE 0 0 0 1600 ILLINOIS TOOL WKS INC COM 452308109 211655 919 SH SOLE 0 0 0 919 INTEL CORP COM 458140100 1415708 39823 SH SOLE 0 0 0 39823 INTERNATIONAL BUSINESS MACHS COM 459200101 1811273 12910 SH SOLE 0 0 0 12910 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 253769 12090 SH SOLE 0 0 0 12090 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1057071 41798 SH SOLE 0 0 0 41798 INVESCO QQQ TR UNIT SER 1 46090E103 1289772 3600 SH SOLE 0 0 0 3600 ISHARES GOLD TR ISHARES NEW 464285204 7213853 206169 SH SOLE 0 0 0 206169 ISHARES TR SHORT TREAS BD 464288679 1071780 9702 SH SOLE 0 0 0 9702 ISHARES TR ISHS 1-5YR INVS 464288646 4376071 87820 SH SOLE 0 0 0 87820 ISHARES TR INTL SEL DIV ETF 464288448 2848839 112159 SH SOLE 0 0 0 112159 ISHARES TR U.S. MED DVC ETF 464288810 1100950 22700 SH SOLE 0 0 0 22700 ISHARES TR ISHS 5-10YR INVT 464288638 3264172 67095 SH SOLE 0 0 0 67095 ISHARES TR EXPANDED TECH 464287515 1052787 3085 SH SOLE 0 0 0 3085 ISHARES TR CORE US AGGBD ET 464287226 1968163 20929 SH SOLE 0 0 0 20929 ISHARES TR RUS 2000 GRW ETF 464287648 511062 2280 SH SOLE 0 0 0 2280 ISHARES TR CORE S&P MCP ETF 464287507 2856803 11457 SH SOLE 0 0 0 11457 ISHARES TR CORE S&P SCP ETF 464287804 1327317 14071 SH SOLE 0 0 0 14071 ISHARES TR CORE S&P500 ETF 464287200 1507299 3510 SH SOLE 0 0 0 3510 ISHARES TR RUSSELL 2000 ETF 464287655 228348 1292 SH SOLE 0 0 0 1292 ISHARES TR 7-10 YR TRSY BD 464287440 729903 7969 SH SOLE 0 0 0 7969 ISHARES TR MSCI EAFE ETF 464287465 344600 5000 SH SOLE 0 0 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 230958 4663 SH SOLE 0 0 0 4663 ISHARES TR CORE MSCI EAFE 46432F842 1891504 29394 SH SOLE 0 0 0 29394 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 494410 9800 SH SOLE 0 0 0 9800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6412000 127780 SH SOLE 0 0 0 127780 JOHNSON & JOHNSON COM 478160104 1491306 9575 SH SOLE 0 0 0 9575 JPMORGAN CHASE & CO COM 46625H100 2987267 20599 SH SOLE 0 0 0 20599 KNIFE RIVER CORP COMMON STOCK 498894104 249912 5118 SH SOLE 0 0 0 5118 L3HARRIS TECHNOLOGIES INC COM 502431109 310804 1785 SH SOLE 0 0 0 1785 LINDE PLC SHS G54950103 244262 656 SH SOLE 0 0 0 656 LOCKHEED MARTIN CORP COM 539830109 1446900 3538 SH SOLE 0 0 0 3538 LOWES COS INC COM 548661107 610218 2936 SH SOLE 0 0 0 2936 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1094637 11559 SH SOLE 0 0 0 11559 MASTERCARD INCORPORATED CL A 57636Q104 1247117 3150 SH SOLE 0 0 0 3150 MCDONALDS CORP COM 580135101 927836 3522 SH SOLE 0 0 0 3522 MCKESSON CORP COM 58155Q103 640099 1472 SH SOLE 0 0 0 1472 MDU RES GROUP INC COM 552690109 401116 20486 SH SOLE 0 0 0 20486 MERCK & CO INC COM 58933Y105 1382001 13424 SH SOLE 0 0 0 13424 MICROSOFT CORP COM 594918104 5100310 16153 SH SOLE 0 0 0 16153 MOLSON COORS BEVERAGE CO CL B 60871R209 1007584 15845 SH SOLE 0 0 0 15845 NETAPP INC COM 64110D104 519474 6846 SH SOLE 0 0 0 6846 NEWELL BRANDS INC COM 651229106 475727 52683 SH SOLE 0 0 0 52683 NIKE INC CL B 654106103 204818 2142 SH SOLE 0 0 0 2142 NORTHROP GRUMMAN CORP COM 666807102 880380 2000 SH SOLE 0 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 541793 5319 SH SOLE 0 0 0 5319 NOVO-NORDISK A S ADR 670100205 1962121 21576 SH SOLE 0 0 0 21576 NUCOR CORP COM 670346105 1060209 6781 SH SOLE 0 0 0 6781 ORACLE CORP COM 68389X105 348159 3287 SH SOLE 0 0 0 3287 PACKAGING CORP AMER COM 695156109 310325 2021 SH SOLE 0 0 0 2021 PAYCHEX INC COM 704326107 661533 5736 SH SOLE 0 0 0 5736 PEPSICO INC COM 713448108 986988 5825 SH SOLE 0 0 0 5825 PFIZER INC COM 717081103 837310 25243 SH SOLE 0 0 0 25243 PNC FINL SVCS GROUP INC COM 693475105 409806 3338 SH SOLE 0 0 0 3338 PPL CORP COM 69351T106 368620 15646 SH SOLE 0 0 0 15646 PROCTER AND GAMBLE CO COM 742718109 1070321 7338 SH SOLE 0 0 0 7338 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 251640 10800 SH SOLE 0 0 0 10800 PRUDENTIAL FINL INC COM 744320102 535844 5647 SH SOLE 0 0 0 5647 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58324 17410 SH SOLE 0 0 0 17410 QUALCOMM INC COM 747525103 386600 3481 SH SOLE 0 0 0 3481 RTX CORPORATION COM 75513E101 343513 4773 SH SOLE 0 0 0 4773 SCHLUMBERGER LTD COM STK 806857108 220141 3776 SH SOLE 0 0 0 3776 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209882 3256 SH SOLE 0 0 0 3256 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4738380 98943 SH SOLE 0 0 0 98943 SCHWAB STRATEGIC TR US REIT ETF 808524847 727732 40999 SH SOLE 0 0 0 40999 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 866545 33049 SH SOLE 0 0 0 33049 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 263932 4002 SH SOLE 0 0 0 4002 SELECT SECTOR SPDR TR ENERGY 81369Y506 1297097 14350 SH SOLE 0 0 0 14350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1550942 9461 SH SOLE 0 0 0 9461 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206430 3000 SH SOLE 0 0 0 3000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751938 4671 SH SOLE 0 0 0 4671 SMUCKER J M CO COM NEW 832696405 602259 4900 SH SOLE 0 0 0 4900 SPDR GOLD TR GOLD SHS 78463V107 209340 1221 SH SOLE 0 0 0 1221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233970 7545 SH SOLE 0 0 0 7545 SPDR S&P 500 ETF TR TR UNIT 78462F103 2717063 6356 SH SOLE 0 0 0 6356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 977210 2140 SH SOLE 0 0 0 2140 SPDR SER TR PORTFOLIO AGRGTE 78464A649 203239 8350 SH SOLE 0 0 0 8350 SPDR SER TR PORTFOLIO INTRMD 78464A375 739390 23510 SH SOLE 0 0 0 23510 SPROTT PHYSICAL GOLD TR UNIT 85207H104 166298 11613 SH SOLE 0 0 0 11613 STARBUCKS CORP COM 855244109 434263 4758 SH SOLE 0 0 0 4758 STRYKER CORPORATION COM 863667101 246216 901 SH SOLE 0 0 0 901 SYNOPSYS INC COM 871607107 803198 1750 SH SOLE 0 0 0 1750 T-MOBILE US INC COM 872590104 553057 3949 SH SOLE 0 0 0 3949 TARGET CORP COM 87612E106 204002 1845 SH SOLE 0 0 0 1845 THE REAL BROKERAGE INC COM NEW 75585H206 17980 12400 SH SOLE 0 0 0 12400 THERMO FISHER SCIENTIFIC INC COM 883556102 1244672 2459 SH SOLE 0 0 0 2459 TJX COS INC NEW COM 872540109 885689 9965 SH SOLE 0 0 0 9965 TRAVELERS COMPANIES INC COM 89417E109 670714 4107 SH SOLE 0 0 0 4107 TYSON FOODS INC CL A 902494103 573112 11351 SH SOLE 0 0 0 11351 UNION PAC CORP COM 907818108 430677 2115 SH SOLE 0 0 0 2115 UNITED PARCEL SERVICE INC CL B 911312106 320625 2057 SH SOLE 0 0 0 2057 UNITEDHEALTH GROUP INC COM 91324P102 450242 893 SH SOLE 0 0 0 893 US BANCORP DEL COM NEW 902973304 336055 10165 SH SOLE 0 0 0 10165 VALERO ENERGY CORP COM 91913Y100 474303 3347 SH SOLE 0 0 0 3347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3314020 44087 SH SOLE 0 0 0 44087 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1012340 14000 SH SOLE 0 0 0 14000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4792350 36594 SH SOLE 0 0 0 36594 VANGUARD INDEX FDS VALUE ETF 922908744 1635850 11860 SH SOLE 0 0 0 11860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3037647 19046 SH SOLE 0 0 0 19046 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332450 4394 SH SOLE 0 0 0 4394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1712237 8061 SH SOLE 0 0 0 8061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1128740 28787 SH SOLE 0 0 0 28787 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 613103 11820 SH SOLE 0 0 0 11820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474267 6242 SH SOLE 0 0 0 6242 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3693262 64624 SH SOLE 0 0 0 64624 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3032904 40358 SH SOLE 0 0 0 40358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3411679 21957 SH SOLE 0 0 0 21957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 493992 11299 SH SOLE 0 0 0 11299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2246177 21740 SH SOLE 0 0 0 21740 VANGUARD WORLD FDS INF TECH ETF 92204A702 989537 2385 SH SOLE 0 0 0 2385 VERIZON COMMUNICATIONS INC COM 92343V104 1070502 33030 SH SOLE 0 0 0 33030 VERTEX PHARMACEUTICALS INC COM 92532F100 289667 833 SH SOLE 0 0 0 833 VIATRIS INC COM 92556V106 235516 23886 SH SOLE 0 0 0 23886 VIRTU FINL INC CL A 928254101 332983 19281 SH SOLE 0 0 0 19281 VISA INC COM CL A 92826C839 760643 3307 SH SOLE 0 0 0 3307 WALGREENS BOOTS ALLIANCE INC COM 931427108 694844 31243 SH SOLE 0 0 0 31243 WALMART INC COM 931142103 242614 1517 SH SOLE 0 0 0 1517 WASTE MGMT INC DEL COM 94106L109 442381 2902 SH SOLE 0 0 0 2902 XYLEM INC COM 98419M100 442952 4866 SH SOLE 0 0 0 4866 ZOETIS INC CL A 98978V103 879469 5055 SH SOLE 0 0 0 5055