UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Forza Wealth Management, LLC
Address:
7701 HOLIDAY DR
SARASOTA, FL 34231
Form 13F File Number:
028-22812

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Timothy J Videnka
Title:
Principal & CCO
Phone:
9412033030


Signature, Place, and Date of Signing:

Timothy J Videnka
                         [Signature]
Sarasota, FLORIDA
                 [City, State]
02-06-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
142
Form 13F Information table Value Total:
150721939
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101553,4314,615SHSOLE0 0 0 4,615
ABB LTDSPONSORED ADR000375204526,95817,300SHSOLE0 0 0 17,300
ABBOTT LABSCOM002824100457,7154,169SHSOLE0 0 0 4,169
ABBVIE INCCOM00287Y1091,635,00810,117SHSOLE0 0 0 10,117
ACCENTURE PLC IRELANDSHS CLASS AG1151C101429,6121,610SHSOLE0 0 0 1,610
ADOBE SYSTEMS INCORPORATEDCOM00724F101202,928603SHSOLE0 0 0 603
AFLAC INCCOM0010551021,496,35220,800SHSOLE0 0 0 20,800
AKAMAI TECHNOLOGIES INCCOM00971T101313,1753,715SHSOLE0 0 0 3,715
ALPHABET INCCAP STK CL A02079K3051,015,52711,510SHSOLE0 0 0 11,510
AMERICAN EXPRESS COCOM025816109277,4751,878SHSOLE0 0 0 1,878
AMERICAN TOWER CORP NEWCOM03027X100538,5482,542SHSOLE0 0 0 2,542
AMGEN INCCOM0311621001,448,4605,515SHSOLE0 0 0 5,515
APPLE INCCOM0378331002,082,25816,026SHSOLE0 0 0 16,026
APPLIED MATLS INCCOM038222105217,6442,235SHSOLE0 0 0 2,235
ARCHER DANIELS MIDLAND COCOM0394831021,535,27516,535SHSOLE0 0 0 16,535
AT&T INCCOM00206R102500,07127,163SHSOLE0 0 0 27,163
BERKSHIRE HATHAWAY INC DELCL B NEW084670702515,5541,669SHSOLE0 0 0 1,669
BLACKROCK INCCOM09247X101617,217871SHSOLE0 0 0 871
BRISTOL-MYERS SQUIBB COCOM1101221081,480,87520,582SHSOLE0 0 0 20,582
BUNGE LIMITEDCOMG16962105339,2183,400SHSOLE0 0 0 3,400
CARDINAL HEALTH INCCOM14149Y1081,226,07715,950SHSOLE0 0 0 15,950
CHEVRON CORP NEWCOM1667641001,829,18310,191SHSOLE0 0 0 10,191
CISCO SYS INCCOM17275R1022,812,71359,041SHSOLE0 0 0 59,041
COMCAST CORP NEWCL A20030N101460,52013,169SHSOLE0 0 0 13,169
COSTCO WHSL CORP NEWCOM22160K105247,423542SHSOLE0 0 0 542
CVS HEALTH CORPCOM126650100918,6679,858SHSOLE0 0 0 9,858
CYBERARK SOFTWARE LTDSHSM2682V108274,4692,117SHSOLE0 0 0 2,117
DIAGEO PLCSPON ADR NEW25243Q205377,9412,121SHSOLE0 0 0 2,121
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203558,39222,300SHSOLE0 0 0 22,300
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609266,9966,075SHSOLE0 0 0 6,075
DISNEY WALT COCOM254687106579,8376,674SHSOLE0 0 0 6,674
EMERSON ELEC COCOM2910111041,616,49816,828SHSOLE0 0 0 16,828
ENBRIDGE INCCOM29250N105468,30111,977SHSOLE0 0 0 11,977
EXXON MOBIL CORPCOM30231G1022,772,83225,139SHSOLE0 0 0 25,139
FEDEX CORPCOM31428X106420,3562,427SHSOLE0 0 0 2,427
FLEXSHARES TRMORNSTAR UPSTR33939L407545,20112,542SHSOLE0 0 0 12,542
FLEXSHARES TRIBOXX 3R TARGT33939L506329,28014,000SHSOLE0 0 0 14,000
GENERAL DYNAMICS CORPCOM369550108616,5532,485SHSOLE0 0 0 2,485
GENERAL ELECTRIC COCOM NEW369604301260,7543,112SHSOLE0 0 0 3,112
GENERAL MLS INCCOM370334104843,69910,062SHSOLE0 0 0 10,062
GENERAL MTRS COCOM37045V100251,2917,470SHSOLE0 0 0 7,470
GENUINE PARTS COCOM372460105494,8512,852SHSOLE0 0 0 2,852
GILEAD SCIENCES INCCOM375558103439,2945,117SHSOLE0 0 0 5,117
HANESBRANDS INCCOM410345102526,13782,726SHSOLE0 0 0 82,726
HOME DEPOT INCCOM437076102375,2421,188SHSOLE0 0 0 1,188
HONEYWELL INTL INCCOM438516106313,7351,464SHSOLE0 0 0 1,464
HUNTINGTON INGALLS INDS INCCOM446413106417,7611,811SHSOLE0 0 0 1,811
ILLINOIS TOOL WKS INCCOM452308109202,456919SHSOLE0 0 0 919
INTEL CORPCOM458140100952,96036,056SHSOLE0 0 0 36,056
INTERNATIONAL BUSINESS MACHSCOM4592001011,638,26911,628SHSOLE0 0 0 11,628
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,074,62741,798SHSOLE0 0 0 41,798
ISHARES GOLD TRISHARES NEW4642852047,106,481205,449SHSOLE0 0 0 205,449
ISHARES TRCORE US AGGBD ET4642872262,010,50620,729SHSOLE0 0 0 20,729
ISHARES TRINTL SEL DIV ETF4642884482,452,03290,281SHSOLE0 0 0 90,281
ISHARES TRSHORT TREAS BD4642886791,066,4449,702SHSOLE0 0 0 9,702
ISHARES TRISHS 1-5YR INVS4642886464,375,19287,820SHSOLE0 0 0 87,820
ISHARES TRISHS 5-10YR INVT4642886383,326,82467,195SHSOLE0 0 0 67,195
ISHARES TRCORE MSCI EAFE46432F8421,811,84629,394SHSOLE0 0 0 29,394
ISHARES TRCORE S&P MCP ETF4642875072,771,33411,457SHSOLE0 0 0 11,457
ISHARES TRCORE S&P SCP ETF4642878041,303,28713,771SHSOLE0 0 0 13,771
ISHARES TRCORE S&P500 ETF4642872001,352,4193,520SHSOLE0 0 0 3,520
ISHARES TRMSCI EAFE ETF464287465328,2005,000SHSOLE0 0 0 5,000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8377,212,704143,880SHSOLE0 0 0 143,880
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654495,2439,800SHSOLE0 0 0 9,800
JOHNSON & JOHNSONCOM4781601041,596,0339,035SHSOLE0 0 0 9,035
JPMORGAN CHASE & COCOM46625H1002,252,61216,798SHSOLE0 0 0 16,798
L3HARRIS TECHNOLOGIES INCCOM502431109368,5321,770SHSOLE0 0 0 1,770
LILLY ELI & COCOM532457108789,8492,159SHSOLE0 0 0 2,159
LOCKHEED MARTIN CORPCOM539830109428,598881SHSOLE0 0 0 881
LOWES COS INCCOM548661107640,9553,217SHSOLE0 0 0 3,217
LUMEN TECHNOLOGIES INCCOM550241103267,73451,290SHSOLE0 0 0 51,290
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100823,7419,921SHSOLE0 0 0 9,921
MASTERCARD INCORPORATEDCL A57636Q104657,2101,890SHSOLE0 0 0 1,890
MCDONALDS CORPCOM580135101844,0873,203SHSOLE0 0 0 3,203
MCKESSON CORPCOM58155Q103549,5511,465SHSOLE0 0 0 1,465
MDU RES GROUP INCCOM552690109554,49418,276SHSOLE0 0 0 18,276
MERCK & CO INCCOM58933Y1051,169,85710,544SHSOLE0 0 0 10,544
MICROSOFT CORPCOM5949181042,711,64511,307SHSOLE0 0 0 11,307
MOLSON COORS BEVERAGE COCL B60871R209810,92515,740SHSOLE0 0 0 15,740
NETAPP INCCOM64110D104336,8165,608SHSOLE0 0 0 5,608
NEWELL BRANDS INCCOM651229106671,26651,320SHSOLE0 0 0 51,320
NIKE INCCL B654106103257,1882,198SHSOLE0 0 0 2,198
NOVARTIS AGSPONSORED ADR66987V109422,9374,662SHSOLE0 0 0 4,662
NOVO-NORDISK A SADR670100205431,0583,185SHSOLE0 0 0 3,185
NUCOR CORPCOM670346105846,3526,421SHSOLE0 0 0 6,421
ORACLE CORPCOM68389X105268,6793,287SHSOLE0 0 0 3,287
PACKAGING CORP AMERCOM695156109207,5981,623SHSOLE0 0 0 1,623
PAYCHEX INCCOM704326107570,2894,935SHSOLE0 0 0 4,935
PEPSICO INCCOM713448108967,2545,354SHSOLE0 0 0 5,354
PFIZER INCCOM7170811031,228,63323,978SHSOLE0 0 0 23,978
PNC FINL SVCS GROUP INCCOM693475105446,4962,827SHSOLE0 0 0 2,827
PPL CORPCOM69351T106391,11013,385SHSOLE0 0 0 13,385
PROCTER AND GAMBLE COCOM742718109766,2875,056SHSOLE0 0 0 5,056
PRUDENTIAL FINL INCCOM744320102471,2414,738SHSOLE0 0 0 4,738
QUALCOMM INCCOM747525103344,6623,135SHSOLE0 0 0 3,135
RAYTHEON TECHNOLOGIES CORPCOM75513E101340,4033,373SHSOLE0 0 0 3,373
SCHLUMBERGER LTDCOM STK806857108201,8653,776SHSOLE0 0 0 3,776
SCHWAB STRATEGIC TRSHT TM US TRES8085248624,773,01098,943SHSOLE0 0 0 98,943
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409214,9613,256SHSOLE0 0 0 3,256
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730686,75327,714SHSOLE0 0 0 27,714
SCHWAB STRATEGIC TRUS REIT ETF808524847705,18536,557SHSOLE0 0 0 36,557
SELECT SECTOR SPDR TRENERGY81369Y5061,255,19514,350SHSOLE0 0 0 14,350
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803417,6213,356SHSOLE0 0 0 3,356
SMUCKER J M COCOM NEW832696405773,2854,880SHSOLE0 0 0 4,880
SPDR GOLD TRGOLD SHS78463V107207,1301,221SHSOLE0 0 0 1,221
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889200,2596,745SHSOLE0 0 0 6,745
SPDR S&P 500 ETF TRTR UNIT78462F1032,377,1856,216SHSOLE0 0 0 6,216
SPDR SER TRPORTFOLIO AGRGTE78464A649209,8368,350SHSOLE0 0 0 8,350
SPDR SER TRPORTFOLIO INTRMD78464A3751,227,68338,570SHSOLE0 0 0 38,570
SPROTT PHYSICAL GOLD TRUNIT85207H104163,74311,613SHSOLE0 0 0 11,613
STARBUCKS CORPCOM855244109529,5305,338SHSOLE0 0 0 5,338
STRYKER CORPORATIONCOM863667101220,285901SHSOLE0 0 0 901
TARGET CORPCOM87612E106274,9791,845SHSOLE0 0 0 1,845
THE REAL BROKERAGE INCCOM NEW75585H20613,02012,400SHSOLE0 0 0 12,400
TRAVELERS COMPANIES INCCOM89417E109766,8344,090SHSOLE0 0 0 4,090
TYSON FOODS INCCL A902494103537,9028,641SHSOLE0 0 0 8,641
UNION PAC CORPCOM907818108437,9532,115SHSOLE0 0 0 2,115
UNITED PARCEL SERVICE INCCL B911312106292,5731,683SHSOLE0 0 0 1,683
US BANCORP DELCOM NEW902973304629,07414,425SHSOLE0 0 0 14,425
VALERO ENERGY CORPCOM91913Y100364,2152,871SHSOLE0 0 0 2,871
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,467,54746,062SHSOLE0 0 0 46,062
VANGUARD BD INDEX FDSINTERMED TERM9219378191,040,48014,000SHSOLE0 0 0 14,000
VANGUARD INDEX FDSVALUE ETF9229087441,694,54712,072SHSOLE0 0 0 12,072
VANGUARD INDEX FDSSM CP VAL ETF9229086112,583,35816,268SHSOLE0 0 0 16,268
VANGUARD INDEX FDSREAL ESTATE ETF922908553300,5573,644SHSOLE0 0 0 3,644
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,276,69531,623SHSOLE0 0 0 31,623
VANGUARD INDEX FDSTOTAL STK MKT922908769948,1114,959SHSOLE0 0 0 4,959
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775592,65511,820SHSOLE0 0 0 11,820
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,122,11928,787SHSOLE0 0 0 28,787
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,236,77943,048SHSOLE0 0 0 43,048
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,779,21264,624SHSOLE0 0 0 64,624
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,348,44422,051SHSOLE0 0 0 22,051
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858474,21911,299SHSOLE0 0 0 11,299
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,481,47222,932SHSOLE0 0 0 22,932
VERIZON COMMUNICATIONS INCCOM92343V1041,225,81331,112SHSOLE0 0 0 31,112
VERTEX PHARMACEUTICALS INCCOM92532F100240,554833SHSOLE0 0 0 833
VIATRIS INCCOM92556V106269,84724,245SHSOLE0 0 0 24,245
VIRTU FINL INCCL A928254101350,03217,150SHSOLE0 0 0 17,150
WALGREENS BOOTS ALLIANCE INCCOM9314271081,312,94235,143SHSOLE0 0 0 35,143
WALMART INCCOM931142103213,3941,505SHSOLE0 0 0 1,505
WASTE MGMT INC DELCOM94106L109373,5312,381SHSOLE0 0 0 2,381
XYLEM INCCOM98419M100567,3355,131SHSOLE0 0 0 5,131