$2 Billion is the total value of FORVIS Wealth Advisors, LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $620,000 | – | 5,209 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $484,000 | – | 400 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $469,000 | – | 5,177 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 3,792 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | – | 8,802 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $409,000 | – | 19,458 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $390,000 | – | 3,000 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $391,000 | – | 4,437 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $348,000 | – | 1,391 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,530 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $329,000 | – | 3,530 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $301,000 | – | 1,384 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $305,000 | – | 4,360 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $291,000 | – | 3,876 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | – | 10,240 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $308,000 | – | 20,410 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $309,000 | – | 1,430 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | – | 920 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $276,000 | – | 8,816 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $265,000 | – | 7,005 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $260,000 | – | 6,387 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | – | 6,885 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | – | 2,206 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $231,000 | – | 6,111 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $236,000 | – | 3,243 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $243,000 | – | 3,193 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $239,000 | – | 12,199 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 2,801 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $248,000 | – | 2,913 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $246,000 | – | 13,103 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,273 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 3,104 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $211,000 | – | 1,800 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $210,000 | – | 2,103 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $219,000 | – | 16,047 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | – | 1,209 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $218,000 | – | 4,455 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $203,000 | – | 3,900 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $206,000 | – | 5,532 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 7,502 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 5,869 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,281 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 3,885 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $148,000 | – | 10,268 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.