$3.31 Billion is the total value of FORVIS Wealth Advisors, LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,527,067 | -2.2% | 3,693,456 | +1.4% | 23.67% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,083,763 | +2.9% | 5,843,142 | +7.9% | 9.14% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $88,930,077 | +29.1% | 945,662 | +34.5% | 2.68% | +33.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $85,938,995 | -8.8% | 1,521,852 | -4.8% | 2.59% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $81,204,432 | -0.1% | 1,628,976 | +3.6% | 2.45% | +2.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $76,641,650 | -3.4% | 2,925,254 | +0.1% | 2.31% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $75,151,117 | +0.7% | 191,370 | +4.4% | 2.27% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,967,106 | -4.8% | 167,588 | -1.2% | 2.17% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $71,092,369 | +71.2% | 754,776 | +77.8% | 2.14% | +76.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $59,604,315 | +62.0% | 1,368,327 | +69.0% | 1.80% | +66.8% |
| IXUS | Buy | ISHARES TRcore msci total | $55,882,467 | -3.7% | 931,530 | +0.6% | 1.69% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,163,637 | +6.8% | 385,439 | +10.0% | 1.60% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $51,682,836 | +7.7% | 504,026 | +12.1% | 1.56% | +11.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $47,315,887 | -3.7% | 311,555 | -0.8% | 1.43% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $45,624,057 | +6.3% | 1,775,946 | +9.8% | 1.38% | +9.5% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $43,383,894 | -3.3% | 949,527 | -1.8% | 1.31% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,533,957 | +3.4% | 1,252,472 | +8.6% | 1.28% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $39,989,115 | +2.5% | 1,715,535 | +5.8% | 1.21% | +5.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,092,413 | -7.0% | 152,767 | -2.5% | 1.15% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,790,068 | +133.0% | 252,594 | +146.1% | 1.08% | +140.0% |
| AAPL | Sell | APPLE INC | $33,082,518 | -18.1% | 193,228 | -7.2% | 1.00% | -15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,606,553 | +2.2% | 156,590 | +7.5% | 0.89% | +5.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $27,698,466 | -2.0% | 849,125 | -1.3% | 0.84% | +1.0% | |
| LLY | Sell | ELI LILLY & CO | $23,830,538 | -0.3% | 44,366 | -13.0% | 0.72% | +2.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $23,626,389 | -10.7% | 156,321 | -1.1% | 0.71% | -8.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $23,458,692 | -13.3% | 446,917 | -9.5% | 0.71% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,828,319 | -6.0% | 333,650 | -3.2% | 0.69% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $21,393,627 | -11.1% | 67,755 | -4.1% | 0.65% | -8.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,772,223 | -2.3% | 652,804 | +402.5% | 0.63% | +0.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $20,113,272 | +6.1% | 671,562 | +9.8% | 0.61% | +9.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $19,948,219 | -6.3% | 801,455 | -1.7% | 0.60% | -3.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,700,774 | -11.1% | 215,663 | -6.0% | 0.59% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,230,262 | -7.1% | 283,299 | -2.5% | 0.55% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,076,658 | -8.6% | 66,383 | -5.0% | 0.54% | -5.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $17,953,741 | +16.9% | 371,175 | +21.4% | 0.54% | +20.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,427,846 | -49.8% | 231,907 | -49.4% | 0.53% | -48.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,680,349 | -3.2% | 39,020 | +0.3% | 0.50% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $16,649,586 | +0.4% | 717,964 | +6.0% | 0.50% | +3.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,485,424 | -0.5% | 174,763 | +5.1% | 0.50% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,903,941 | +5.0% | 638,284 | +9.1% | 0.45% | +8.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,957,790 | -3.9% | 56,957 | -0.3% | 0.42% | -1.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $13,445,727 | -10.7% | 284,988 | -2.7% | 0.41% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $12,591,273 | -10.6% | 28,946 | -13.1% | 0.38% | -8.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $12,286,413 | +9.8% | 364,582 | +11.5% | 0.37% | +13.1% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $12,286,898 | +7.2% | 361,805 | +5.7% | 0.37% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,413,361 | -6.4% | 291,083 | -2.9% | 0.34% | -3.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $11,352,484 | -2.2% | 370,875 | -1.3% | 0.34% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,177,723 | +7.1% | 31,909 | +4.3% | 0.34% | +10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,106,735 | +0.7% | 230,909 | +5.1% | 0.34% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $10,922,792 | +9.7% | 559,569 | +21.0% | 0.33% | +13.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,782,041 | -16.3% | 226,561 | -13.3% | 0.32% | -13.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,641,808 | -10.4% | 92,529 | -4.5% | 0.32% | -7.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,481,903 | -2.8% | 301,237 | -1.9% | 0.32% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,479,090 | -2.0% | 71,843 | +1.9% | 0.32% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,208,651 | -3.9% | 78,012 | -12.1% | 0.31% | -1.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,026,544 | -28.8% | 11,032 | -25.2% | 0.30% | -26.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,832,543 | +6.5% | 436,614 | +10.3% | 0.30% | +10.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,750,376 | -5.4% | 94,371 | -2.8% | 0.29% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,507,407 | -24.7% | 45,656 | -20.4% | 0.29% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,341,194 | -23.3% | 64,413 | -23.1% | 0.28% | -21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,832,353 | -5.6% | 56,844 | -1.3% | 0.27% | -2.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,778,215 | +0.2% | 95,843 | +5.7% | 0.26% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,274,563 | -7.7% | 49,072 | -13.8% | 0.25% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,204,073 | +5.3% | 373,932 | +9.5% | 0.25% | +8.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $8,233,128 | +8.5% | 346,221 | +7.9% | 0.25% | +11.7% | |
| CSCO | Sell | CISCO SYS INC | $8,184,397 | -19.8% | 152,240 | -22.9% | 0.25% | -17.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,278,986 | -5.6% | 105,615 | -0.7% | 0.22% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,918,743 | -8.7% | 44,422 | -3.0% | 0.21% | -5.9% |
| LOW | Sell | LOWES COS INC | $6,834,505 | -24.9% | 32,883 | -18.5% | 0.21% | -22.8% |
| PWR | Sell | QUANTA SVCS INC | $6,368,798 | -26.7% | 34,045 | -23.0% | 0.19% | -24.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,379,118 | -23.0% | 63,702 | -23.3% | 0.19% | -21.0% |
| PEP | Sell | PEPSICO INC | $6,247,661 | -10.7% | 36,872 | -2.4% | 0.19% | -7.8% |
| MRK | Sell | MERCK & CO INC | $6,270,705 | -31.0% | 60,910 | -22.6% | 0.19% | -28.9% |
| CAT | Sell | CATERPILLAR INC | $6,088,297 | +4.8% | 22,301 | -5.5% | 0.18% | +8.2% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,835,985 | +11.7% | 180,123 | +12.8% | 0.18% | +15.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,777,769 | -5.5% | 37,557 | -1.0% | 0.17% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $5,668,111 | -2.9% | 47,313 | -16.0% | 0.17% | 0.0% |
| PFE | Sell | PFIZER INC | $5,432,452 | -24.1% | 163,776 | -16.0% | 0.16% | -21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,375,329 | -18.5% | 38,313 | -22.2% | 0.16% | -16.1% |
| WMT | Sell | WALMART INC | $5,244,102 | -55.6% | 32,790 | -56.4% | 0.16% | -54.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,018,552 | -0.8% | 42,682 | -9.5% | 0.15% | +2.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,002,820 | -4.4% | 114,481 | +1.0% | 0.15% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,846,757 | -5.1% | 18,222 | -1.8% | 0.15% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $4,850,264 | -9.5% | 38,155 | -7.2% | 0.15% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,755,671 | -28.2% | 12,012 | -28.7% | 0.14% | -26.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,606,948 | -22.4% | 15,346 | -25.8% | 0.14% | -20.1% |
| MCK | Sell | MCKESSON CORP | $4,428,947 | -27.0% | 10,185 | -28.2% | 0.13% | -24.7% |
| DIS | Sell | DISNEY WALT CO | $4,228,958 | -28.3% | 52,177 | -21.0% | 0.13% | -26.0% |
| APTV | Sell | APTIV PLC | $4,186,230 | -26.0% | 42,461 | -23.4% | 0.13% | -24.1% |
| LKQ | Sell | LKQ CORP | $4,178,515 | -37.1% | 84,397 | -25.9% | 0.13% | -35.4% |
| SYK | Sell | STRYKER CORPORATION | $4,113,807 | -30.5% | 15,054 | -22.4% | 0.12% | -28.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,109,008 | -3.8% | 126,978 | -1.1% | 0.12% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,103,167 | -25.3% | 52,571 | -14.3% | 0.12% | -23.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,089,162 | -2.8% | 122,101 | -2.0% | 0.12% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,037,268 | -6.4% | 13,146 | -5.9% | 0.12% | -3.2% |
| INTC | Sell | INTEL CORP | $3,999,271 | -26.9% | 112,497 | -31.2% | 0.12% | -24.4% |
| KLAC | Sell | KLA CORP | $3,998,139 | -42.7% | 8,717 | -39.4% | 0.12% | -40.7% |
| BAC | Sell | BANK AMERICA CORP | $3,994,068 | -23.1% | 145,875 | -19.4% | 0.12% | -20.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,974,949 | -4.0% | 9,129 | -2.0% | 0.12% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,970,127 | -5.1% | 28,016 | -21.5% | 0.12% | -2.4% |
| KO | Buy | COCA COLA CO | $3,925,106 | +39.1% | 70,116 | +49.7% | 0.12% | +42.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,767,470 | -2.4% | 120,328 | -1.3% | 0.11% | +0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,531,070 | -17.7% | 109,491 | -13.8% | 0.11% | -15.1% |
| HPQ | Sell | HP INC | $3,525,158 | -42.6% | 137,166 | -31.4% | 0.11% | -41.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,449,473 | -0.0% | 26,162 | -8.3% | 0.10% | +3.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,458,530 | -2.5% | 113,556 | -1.4% | 0.10% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,426,615 | -31.8% | 68,437 | -29.4% | 0.10% | -29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,265,809 | -27.6% | 6,452 | -25.3% | 0.10% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,289,043 | -6.2% | 39,160 | -5.1% | 0.10% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,135,347 | -0.2% | 8,751 | +2.9% | 0.10% | +3.3% |
| Sell | INNOVATOR ETFS TRinternational dv | $3,140,944 | -6.6% | 119,655 | -7.2% | 0.10% | -4.0% | |
| ORCL | Buy | ORACLE CORP | $3,129,029 | +1.4% | 29,541 | +14.0% | 0.09% | +4.4% |
| TGT | Sell | TARGET CORP | $3,077,163 | -38.1% | 27,830 | -26.2% | 0.09% | -36.3% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $3,082,799 | -3.0% | 121,084 | +0.0% | 0.09% | 0.0% |
| CSX | Sell | CSX CORP | $3,074,354 | -19.1% | 99,979 | -10.3% | 0.09% | -16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,056,884 | -12.7% | 13,013 | -9.4% | 0.09% | -10.7% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,921,280 | -5.3% | 120,985 | -2.3% | 0.09% | -2.2% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,919,428 | -7.4% | 104,799 | -3.1% | 0.09% | -4.3% |
| Buy | WORLD GOLD TRspdr gld minis | $2,903,069 | -3.6% | 79,189 | +0.1% | 0.09% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,921,936 | +89.8% | 8,724 | +94.9% | 0.09% | +95.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,836,428 | -28.9% | 5,857 | -29.4% | 0.09% | -26.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,857,262 | -32.3% | 177,801 | -29.1% | 0.09% | -30.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,838,389 | -21.4% | 3,449 | -31.3% | 0.09% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,765,358 | -36.8% | 85,324 | -27.5% | 0.08% | -35.2% |
| FISV | Sell | FISERV INC | $2,708,555 | -45.8% | 23,978 | -39.5% | 0.08% | -43.8% |
| HD | Buy | HOME DEPOT INC | $2,727,560 | +2.6% | 9,027 | +5.5% | 0.08% | +5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,579,358 | -33.0% | 45,323 | -26.3% | 0.08% | -31.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,515,152 | -5.2% | 15,624 | -0.0% | 0.08% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,521,594 | -32.9% | 10,033 | -34.3% | 0.08% | -30.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,492,274 | -37.4% | 15,261 | -33.4% | 0.08% | -35.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,467,399 | -25.4% | 25,424 | -15.9% | 0.07% | -23.7% |
| DHR | Sell | DANAHER CORPORATION | $2,447,755 | -24.0% | 9,866 | -26.5% | 0.07% | -21.3% |
| UNP | Sell | UNION PAC CORP | $2,374,937 | -35.3% | 11,663 | -35.0% | 0.07% | -32.7% |
| ABBV | Sell | ABBVIE INC | $2,382,810 | +3.5% | 15,986 | -6.4% | 0.07% | +7.5% |
| CF | Sell | CF INDS HLDGS INC | $2,386,573 | -6.3% | 27,835 | -24.2% | 0.07% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,324,466 | -7.0% | 13,152 | -1.4% | 0.07% | -4.1% |
| ADBE | Sell | ADOBE INC | $2,294,550 | -29.6% | 4,500 | -32.5% | 0.07% | -27.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,269,590 | +10.6% | 25,715 | +12.5% | 0.07% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $2,265,882 | -17.3% | 8,601 | -6.4% | 0.07% | -15.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,263,079 | +48.9% | 72,885 | +49.6% | 0.07% | +51.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,214,560 | -8.0% | 31,979 | -3.0% | 0.07% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,214,324 | -47.6% | 15,461 | -38.9% | 0.07% | -46.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,198,384 | -1.1% | 74,471 | 0.0% | 0.07% | +1.5% | |
| URI | Sell | UNITED RENTALS INC | $2,179,727 | -36.6% | 4,903 | -36.5% | 0.07% | -34.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,196,244 | +7.6% | 29,889 | -18.3% | 0.07% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,162,896 | -16.0% | 10,758 | +0.8% | 0.06% | -13.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,157,488 | +65.3% | 92,457 | +66.3% | 0.06% | +71.1% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $1,981,533 | -4.2% | 74,076 | -1.4% | 0.06% | -1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,971,735 | -29.7% | 39,052 | -28.9% | 0.06% | -28.0% |
| CMI | Sell | CUMMINS INC | $1,896,218 | -38.3% | 8,300 | -33.8% | 0.06% | -36.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,897,308 | -43.3% | 5,755 | -42.9% | 0.06% | -41.8% |
| PCAR | Sell | PACCAR INC | $1,869,405 | -5.6% | 21,988 | -7.1% | 0.06% | -3.4% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,861,113 | -4.9% | 74,385 | -2.4% | 0.06% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,839,198 | -31.4% | 26,342 | -32.1% | 0.06% | -30.4% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,806,742 | -9.7% | 70,356 | -4.7% | 0.06% | -6.8% |
| RTX | Sell | RTX CORPORATION | $1,775,103 | -37.0% | 24,664 | -14.2% | 0.05% | -34.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,796,877 | -5.9% | 54,352 | -3.4% | 0.05% | -3.6% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,786,463 | -9.0% | 58,151 | -5.2% | 0.05% | -6.9% |
| INTU | Buy | INTUIT | $1,793,970 | +11.6% | 3,511 | +0.1% | 0.05% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,774,041 | -21.6% | 30,966 | +1.6% | 0.05% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,789,605 | -11.9% | 11,995 | +2.9% | 0.05% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,641,006 | -9.1% | 15,648 | -2.9% | 0.05% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,667,073 | +4.8% | 3,306 | -0.1% | 0.05% | +6.4% |
| UNM | Sell | UNUM GROUP | $1,617,121 | -3.3% | 32,875 | -6.3% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,628,152 | -12.7% | 10,239 | -1.2% | 0.05% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,640,031 | -0.6% | 28,257 | +9.5% | 0.05% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,596,539 | +1.5% | 10,516 | +5.6% | 0.05% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,601,984 | -15.9% | 10,278 | -3.3% | 0.05% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,564,415 | +72.3% | 1,134 | +60.4% | 0.05% | +74.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,545,227 | -3.9% | 21,349 | -1.4% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,510,792 | -8.5% | 21,246 | -0.9% | 0.05% | -4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,538,542 | -7.4% | 19,587 | -2.3% | 0.05% | -6.1% |
| DTE | Sell | DTE ENERGY CO | $1,534,996 | -39.7% | 15,461 | -33.2% | 0.05% | -38.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,512,506 | -44.3% | 26,259 | -44.2% | 0.05% | -42.5% |
| DXCM | Sell | DEXCOM INC | $1,518,084 | -27.5% | 16,271 | -0.1% | 0.05% | -24.6% |
| F | Buy | FORD MTR CO DEL | $1,480,158 | -17.3% | 119,175 | +0.7% | 0.04% | -13.5% |
| TSLA | Buy | TESLA INC | $1,481,302 | +6.9% | 5,920 | +11.8% | 0.04% | +9.8% |
| V | Sell | VISA INC | $1,469,304 | -6.9% | 6,388 | -3.9% | 0.04% | -4.3% |
| ABT | Sell | ABBOTT LABS | $1,384,708 | -25.9% | 14,297 | -16.5% | 0.04% | -23.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,380,175 | -13.7% | 12,996 | -10.3% | 0.04% | -10.6% |
| CE | Sell | CELANESE CORP DEL | $1,371,180 | -33.4% | 10,924 | -38.6% | 0.04% | -31.7% |
| MET | Sell | METLIFE INC | $1,348,455 | -32.7% | 21,435 | -39.5% | 0.04% | -30.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,332,129 | +1.0% | 20,316 | +0.3% | 0.04% | +2.6% |
| DHI | Sell | D R HORTON INC | $1,260,623 | -41.4% | 11,730 | -33.6% | 0.04% | -39.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,272,328 | -48.9% | 57,209 | -34.6% | 0.04% | -47.9% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $1,214,714 | -5.0% | 50,490 | -2.7% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,179,032 | -16.1% | 12,918 | -8.9% | 0.04% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,185,541 | +4.7% | 2,098 | -0.2% | 0.04% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $1,193,418 | -25.5% | 10,712 | -27.0% | 0.04% | -23.4% |
| SNA | SNAP ON INC | $1,166,900 | -11.5% | 4,575 | 0.0% | 0.04% | -10.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,166,662 | +8.0% | 12,081 | +1.0% | 0.04% | +9.4% |
| MMM | Sell | 3M CO | $1,168,927 | -26.8% | 12,486 | -21.7% | 0.04% | -25.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,143,404 | +8.7% | 26,153 | +14.8% | 0.03% | +9.7% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $1,124,669 | -8.7% | 50,087 | -4.5% | 0.03% | -5.6% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,095,166 | -8.3% | 14,718 | -0.5% | 0.03% | -5.7% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $1,096,152 | -9.9% | 40,033 | -6.7% | 0.03% | -8.3% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,089,146 | -4.0% | 48,385 | -1.7% | 0.03% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,045,219 | -24.7% | 11,891 | -21.5% | 0.03% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,068,120 | +4.9% | 24,089 | -1.7% | 0.03% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,055,082 | +14.7% | 5,392 | +18.8% | 0.03% | +18.5% |
| TFC | Sell | TRUIST FINL CORP | $1,037,937 | -11.3% | 36,279 | -5.9% | 0.03% | -8.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,007,799 | -48.4% | 13,264 | -46.3% | 0.03% | -47.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $998,237 | +7.7% | 18,084 | -3.1% | 0.03% | +11.1% |
| Buy | GENERAL ELECTRIC CO | $980,689 | +7.5% | 8,871 | +6.9% | 0.03% | +11.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $999,333 | -6.0% | 14,010 | -1.0% | 0.03% | -3.2% |
| HSY | Buy | HERSHEY CO | $991,783 | -18.0% | 4,957 | +2.3% | 0.03% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $991,763 | -8.0% | 17,332 | -0.0% | 0.03% | -6.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $989,218 | +1.7% | 13,151 | +5.9% | 0.03% | +3.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $968,752 | -12.2% | 31,240 | -7.9% | 0.03% | -9.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $924,068 | -4.4% | 28,011 | +398.2% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $922,589 | +85.7% | 18,233 | +92.2% | 0.03% | +86.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $907,522 | -6.8% | 15,400 | +3.5% | 0.03% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $892,339 | -5.7% | 10,433 | -0.3% | 0.03% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $897,285 | -7.7% | 9,692 | -2.7% | 0.03% | -3.6% |
| TIP | ISHARES TRtips bd etf | $880,583 | -3.6% | 8,490 | 0.0% | 0.03% | 0.0% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $872,776 | -47.1% | 52,293 | -46.6% | 0.03% | -45.8% |
| YUM | Sell | YUM BRANDS INC | $856,589 | -9.9% | 6,856 | -0.1% | 0.03% | -7.1% |
| OEF | ISHARES TRs&p 100 etf | $877,399 | -3.1% | 4,373 | 0.0% | 0.03% | -3.7% | |
| HON | Sell | HONEYWELL INTL INC | $824,517 | -31.0% | 4,463 | -22.5% | 0.02% | -28.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $815,573 | +4.7% | 4,975 | +11.0% | 0.02% | +8.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $834,258 | +42.7% | 34,233 | +42.8% | 0.02% | +47.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,617 | -4.7% | 1,727 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $766,318 | -18.4% | 9,542 | -9.5% | 0.02% | -17.9% |
| SHV | Buy | ISHARES TRshort treas bd | $762,671 | +33.9% | 6,904 | +33.9% | 0.02% | +35.3% |
| SYY | Sell | SYSCO CORP | $745,656 | -17.7% | 11,289 | -7.6% | 0.02% | -18.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $733,886 | -11.5% | 30,874 | -11.0% | 0.02% | -8.3% |
| NKE | Buy | NIKE INCcl b | $731,493 | -10.2% | 7,650 | +3.7% | 0.02% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $744,191 | +139.2% | 11,545 | +148.9% | 0.02% | +144.4% |
| USB | Sell | US BANCORP DEL | $701,973 | -47.7% | 21,233 | -47.7% | 0.02% | -46.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $699,796 | -1.2% | 2,909 | -9.7% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $702,019 | +14.9% | 7,767 | +3.2% | 0.02% | +16.7% |
| AMGN | Buy | AMGEN INC | $683,522 | +61.0% | 2,543 | +33.0% | 0.02% | +75.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $680,705 | -8.9% | 8,451 | -0.1% | 0.02% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $676,224 | -13.4% | 4,436 | -1.5% | 0.02% | -13.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $651,079 | -19.9% | 9,004 | -16.7% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $649,703 | -9.1% | 4,293 | -30.0% | 0.02% | -4.8% |
| SRE | Buy | SEMPRA | $657,188 | -19.5% | 9,660 | +72.2% | 0.02% | -16.7% |
| THFF | FIRST FINL CORP IND | $661,324 | +4.1% | 19,560 | 0.0% | 0.02% | +5.3% | |
| STT | Sell | STATE STR CORP | $626,608 | -35.8% | 9,358 | -29.9% | 0.02% | -34.5% |
| HRL | Buy | HORMEL FOODS CORP | $629,166 | -5.1% | 16,544 | +0.4% | 0.02% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $629,235 | -14.8% | 8,552 | -5.3% | 0.02% | -13.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $619,297 | -20.0% | 21,122 | -19.7% | 0.02% | -17.4% |
| SLCA | U S SILICA HLDGS INC | $616,988 | +15.7% | 43,945 | 0.0% | 0.02% | +18.8% | |
| ICF | Sell | ISHARES TRcohen steer reit | $583,010 | -40.3% | 11,623 | -33.9% | 0.02% | -37.9% |
| GIS | Sell | GENERAL MLS INC | $600,116 | -18.1% | 9,378 | -1.8% | 0.02% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $590,110 | -5.7% | 2,168 | +1.5% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $595,699 | +4.0% | 12,416 | +5.5% | 0.02% | +5.9% |
| MS | Sell | MORGAN STANLEY | $585,682 | -12.3% | 7,171 | -8.3% | 0.02% | -10.0% |
| IBDP | ISHARES TRibonds dec24 etf | $598,070 | +0.4% | 24,184 | 0.0% | 0.02% | +5.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $595,200 | -0.4% | 24,862 | +2.5% | 0.02% | 0.0% |
| EGP | EASTGROUP PPTYS INC | $560,040 | -4.1% | 3,363 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,689 | +37.9% | 4,301 | +42.2% | 0.02% | +41.7% |
| MO | Buy | ALTRIA GROUP INC | $560,275 | -6.7% | 13,324 | +0.5% | 0.02% | -5.6% |
| LKFN | Sell | LAKELAND FINL CORP | $561,072 | -82.8% | 11,822 | -82.4% | 0.02% | -82.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $547,417 | +82.4% | 23,657 | +85.1% | 0.02% | +88.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $576,634 | -23.1% | 6,077 | -28.5% | 0.02% | -22.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $567,233 | +0.4% | 11,997 | +0.7% | 0.02% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $559,734 | -5.1% | 4,431 | 0.0% | 0.02% | 0.0% | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $553,650 | – | 14,764 | +100.0% | 0.02% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $574,921 | +71.6% | 13,880 | +81.5% | 0.02% | +70.0% |
| EEM | ISHARES TRmsci emg mkt etf | $529,544 | -4.1% | 13,954 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $533,007 | -13.3% | 17,493 | -0.2% | 0.02% | -11.1% |
| AVGO | Sell | BROADCOM INC | $519,943 | -18.0% | 626 | -14.4% | 0.02% | -15.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $519,286 | -21.9% | 18,081 | -21.7% | 0.02% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +6.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $540,268 | -8.0% | 16,094 | -5.8% | 0.02% | -5.9% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $514,443 | -2.9% | 13,331 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $533,219 | -30.1% | 11,937 | -18.9% | 0.02% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $532,920 | -16.3% | 1,647 | -16.6% | 0.02% | -15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $510,080 | -3.3% | 12,484 | +1.0% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $509,386 | -17.8% | 6,733 | -9.2% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $484,072 | -18.5% | 5,792 | -8.6% | 0.02% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $511,932 | +11.6% | 8,781 | -6.0% | 0.02% | +15.4% |
| CB | Sell | CHUBB LIMITED | $512,956 | +4.3% | 2,464 | -3.6% | 0.02% | +7.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $500,024 | -16.6% | 15,899 | -14.9% | 0.02% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $488,307 | +7.0% | 4,234 | +3.8% | 0.02% | +15.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $491,609 | -3.2% | 9,366 | +0.4% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $487,604 | -9.4% | 7,026 | -4.8% | 0.02% | -6.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $447,807 | -18.8% | 18,398 | -15.4% | 0.01% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $456,322 | -0.9% | 16,447 | +2.5% | 0.01% | +7.7% | |
| ENB | Buy | ENBRIDGE INC | $455,904 | +17.6% | 13,593 | +30.3% | 0.01% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $471,885 | +0.2% | 12,187 | -8.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $447,553 | -25.8% | 3,703 | -15.2% | 0.01% | -22.2% |
| ES | Buy | EVERSOURCE ENERGY | $464,785 | -14.9% | 7,993 | +3.8% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $453,117 | -3.6% | 26,344 | -0.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $468,150 | -40.4% | 2,195 | -43.8% | 0.01% | -39.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $449,377 | -6.3% | 12,843 | -2.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $475,820 | -8.3% | 2,066 | -0.4% | 0.01% | -6.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $467,184 | -60.9% | 9,498 | -60.9% | 0.01% | -60.0% |
| NOV | Sell | NOV INC | $433,780 | +29.9% | 20,755 | -0.3% | 0.01% | +30.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $440,443 | -39.2% | 4,324 | -39.8% | 0.01% | -38.1% |
| PSX | Sell | PHILLIPS 66 | $433,261 | +16.1% | 3,606 | -7.8% | 0.01% | +18.2% |
| QCRH | Sell | QCR HOLDINGS INC | $425,375 | +15.3% | 8,767 | -2.5% | 0.01% | +18.2% |
| Buy | SHELL PLCspon ads | $445,720 | +21.1% | 6,923 | +13.6% | 0.01% | +18.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $418,687 | -7.2% | 12,622 | -5.7% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $423,388 | -14.3% | 12,427 | -5.2% | 0.01% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $431,421 | +2.2% | 1,952 | -0.5% | 0.01% | +8.3% |
| FDX | Sell | FEDEX CORP | $427,980 | -60.6% | 1,616 | -63.1% | 0.01% | -59.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $438,679 | +18.7% | 16,028 | +14.3% | 0.01% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $434,751 | -27.7% | 11,520 | -12.7% | 0.01% | -27.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $433,061 | +6.2% | 3,021 | +10.3% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $436,677 | -2.5% | 4,247 | +8.0% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $399,235 | -4.6% | 3,640 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $400,128 | -10.7% | 2,298 | +0.4% | 0.01% | -7.7% |
| BLK | Sell | BLACKROCK INC | $395,104 | -7.5% | 611 | -1.1% | 0.01% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $362,611 | -13.0% | 10,563 | +1.2% | 0.01% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $380,506 | -9.9% | 930 | +1.4% | 0.01% | -8.3% |
| New | ISHARES TRibonds dec 2033 | $371,343 | – | 15,492 | +100.0% | 0.01% | – | |
| CRM | Sell | SALESFORCE INC | $352,634 | -46.2% | 1,739 | -43.9% | 0.01% | -42.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $371,095 | -1.5% | 6,660 | -0.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,267 | -41.7% | 2,739 | -40.1% | 0.01% | -41.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $327,687 | -23.5% | 7,942 | -19.9% | 0.01% | -23.1% |
| Buy | LINDE PLC | $318,731 | -0.7% | 856 | +1.7% | 0.01% | +11.1% | |
| PLD | Sell | PROLOGIS INC. | $314,960 | -25.9% | 2,807 | -19.0% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $317,313 | -17.3% | 2,857 | -11.4% | 0.01% | -9.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $335,691 | -2.1% | 5,424 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $331,527 | -15.7% | 4,581 | -10.1% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $345,184 | -7.2% | 10,357 | +0.0% | 0.01% | -9.1% |
| IYG | ISHARES TRu.s. fin svc etf | $340,208 | -2.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $343,757 | +10.3% | 2,005 | +14.6% | 0.01% | +11.1% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $337,806 | -4.3% | 7,660 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $320,693 | -9.6% | 4,076 | +0.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $329,121 | +11.3% | 4,398 | +21.5% | 0.01% | +11.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $335,033 | -24.0% | 6,666 | -21.2% | 0.01% | -23.1% |
| EVRG | EVERGY INC | $303,697 | -13.2% | 5,990 | 0.0% | 0.01% | -10.0% | |
| ABC | Sell | CENCORA INC | $307,749 | -6.9% | 1,710 | -0.5% | 0.01% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $299,899 | -43.5% | 9,044 | -47.7% | 0.01% | -43.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $308,003 | -6.4% | 2,952 | -1.5% | 0.01% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $293,782 | -42.6% | 3,102 | -44.4% | 0.01% | -40.0% |
| DOW | Sell | DOW INC | $302,709 | -4.6% | 5,871 | -1.4% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $314,367 | +0.8% | 6,233 | +6.2% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $303,829 | -3.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $294,062 | -3.6% | 1,296 | 0.0% | 0.01% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $301,550 | -17.9% | 3,085 | +0.0% | 0.01% | -18.2% |
| HNRG | HALLADOR ENERGY COMPANY | $305,704 | +68.3% | 21,200 | 0.0% | 0.01% | +80.0% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $313,872 | -10.1% | 8,467 | -2.6% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $285,222 | -10.2% | 1,629 | -0.1% | 0.01% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $248,990 | – | 3,519 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $267,455 | -16.6% | 5,356 | -0.1% | 0.01% | -11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $249,790 | +12.8% | 3,323 | +13.4% | 0.01% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $250,628 | -19.3% | 3,592 | -15.9% | 0.01% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $259,399 | -49.4% | 5,251 | -46.6% | 0.01% | -46.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $281,126 | – | 6,356 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $281,523 | -9.1% | 2,658 | -0.1% | 0.01% | -11.1% |
| EQBK | EQUITY BANCSHARES INC | $281,089 | +5.7% | 11,678 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $280,707 | -19.7% | 2,620 | -30.3% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INC | $251,795 | -51.1% | 3,807 | -52.1% | 0.01% | -46.7% |
| DFS | Sell | DISCOVER FINL SVCS | $269,679 | -26.2% | 3,113 | -0.5% | 0.01% | -27.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $249,401 | -6.7% | 7,331 | -5.4% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $260,166 | -23.4% | 1,664 | -19.7% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $258,918 | -18.8% | 3,455 | -16.5% | 0.01% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $239,976 | +0.9% | 2,700 | -3.7% | 0.01% | 0.0% |
| New | FORTREA HLDGS INC | $235,239 | – | 8,228 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $220,708 | -5.7% | 604 | +3.4% | 0.01% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $241,044 | -2.3% | 1,829 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $245,991 | -14.3% | 868 | -9.4% | 0.01% | -12.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $221,266 | -9.1% | 3,252 | +8.5% | 0.01% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $233,624 | -7.0% | 3,234 | -3.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $224,113 | -2.2% | 5,394 | -0.3% | 0.01% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $225,603 | +0.3% | 8,896 | 0.0% | 0.01% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $237,897 | -27.3% | 12,150 | -12.2% | 0.01% | -30.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $234,986 | -22.3% | 3,964 | -20.0% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $224,956 | -3.2% | 1,293 | -4.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $218,197 | -21.5% | 1,576 | -18.1% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,772 | -18.9% | 3,201 | -14.3% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,724 | -7.7% | 9,040 | +0.2% | 0.01% | -12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,123 | -7.7% | 2,230 | -2.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $201,352 | -58.5% | 1,506 | -53.8% | 0.01% | -57.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $190,622 | -50.8% | 18,329 | -49.0% | 0.01% | -45.5% |
| XSD | SPDR SER TRs&p semicndctr | $203,850 | -11.4% | 1,040 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $212,760 | -2.1% | 1,333 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $200,422 | -42.8% | 8,714 | -32.9% | 0.01% | -40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $209,118 | -17.3% | 7,482 | +0.6% | 0.01% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,893 | -3.8% | 2,306 | +0.2% | 0.01% | -14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,264 | -10.5% | 1,529 | -5.4% | 0.01% | -14.3% |
| KMI | New | KINDER MORGAN INC DEL | $210,052 | – | 12,669 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $184,473 | +18.3% | 25,305 | +7.3% | 0.01% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $211,259 | -26.3% | 2,696 | -17.2% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $186,898 | +1.5% | 10,760 | -1.8% | 0.01% | +20.0% |
| BBDC | BARINGS BDC INC | $154,437 | +13.6% | 17,333 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $154,870 | +8.7% | 10,109 | 0.0% | 0.01% | +25.0% | |
| New | STEEL CONNECT INC | $167,717 | – | 15,973 | +100.0% | 0.01% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $121,572 | -16.1% | 11,954 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $102,921 | -3.3% | 11,926 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $65,300 | +14.1% | 12,048 | 0.0% | 0.00% | 0.0% | ||
| Exit | HELIOGEN INC | $0 | – | -14,592 | -100.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -948 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -12,669 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,313 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,284 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,724 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,184 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,146 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -9,156 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,089 | -100.0% | -0.01% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -8,850 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -26,664 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -30,521 | -100.0% | -0.01% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,546 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -10,387 | -100.0% | -0.01% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,437 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -36,868 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,674 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -64,376 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,581 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -46,547 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,078 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -229,320 | -100.0% | -0.12% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -194,806 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 42 | Q3 2023 | 2.4% |
| FORD MTR CO DEL | 42 | Q3 2023 | 12.4% |
| APPLE INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
View FORVIS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| SC 13G/A | 2023-04-28 |
| SC 13G/A | 2023-04-28 |
| 13F-HR | 2023-04-27 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
View FORVIS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.