$2.36 Billion is the total value of FORVIS Wealth Advisors, LLC's 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $783,710,000 | -3.7% | 3,442,306 | +2.1% | 33.20% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,190,000 | -2.0% | 4,899,979 | +4.2% | 11.95% | -1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $104,019,000 | -6.8% | 1,567,966 | +2.7% | 4.41% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $95,110,000 | -1.7% | 354,439 | +3.7% | 4.03% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,780,000 | -5.8% | 167,029 | -1.0% | 3.21% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $52,588,000 | +24.8% | 789,845 | +32.9% | 2.23% | +25.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,517,000 | -1.6% | 375,573 | +4.4% | 1.72% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,237,000 | -1.5% | 135,539 | +5.5% | 1.37% | -0.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $31,547,000 | -7.3% | 198,360 | -2.1% | 1.34% | -6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,536,000 | +18.0% | 160,041 | +0.0% | 1.34% | +18.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,996,000 | -5.5% | 543,099 | +100.0% | 1.23% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $27,986,000 | -6.5% | 67,409 | -1.7% | 1.18% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,834,000 | -10.3% | 351,325 | -1.8% | 1.14% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,721,000 | -15.7% | 265,885 | -3.4% | 1.13% | -15.1% |
| AAPL | Buy | APPLE INC | $25,003,000 | +2.1% | 143,196 | +3.9% | 1.06% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,845,000 | -10.7% | 86,387 | -0.4% | 1.05% | -10.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,606,000 | +19.1% | 233,859 | +26.3% | 1.00% | +19.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,940,000 | -1.3% | 134,259 | -0.8% | 0.97% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,156,000 | -1.4% | 104,255 | +4.9% | 0.94% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,479,000 | -2.3% | 265,848 | +4.9% | 0.78% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $17,099,000 | -2.5% | 55,460 | +6.3% | 0.72% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,784,000 | +21.5% | 157,585 | +23.2% | 0.67% | +22.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,393,000 | +16.7% | 80,690 | +18.1% | 0.57% | +17.4% |
| LLY | Sell | LILLY ELI & CO | $12,902,000 | +2.9% | 45,054 | -0.7% | 0.55% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,841,000 | -6.5% | 26,218 | -1.7% | 0.50% | -5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,967,000 | +4.3% | 85,605 | +5.1% | 0.46% | +5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,655,000 | -3.9% | 15,555 | -1.0% | 0.45% | -3.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,638,000 | -5.3% | 385,714 | -0.6% | 0.45% | -4.7% |
| WMT | Buy | WALMART INC | $10,023,000 | +5.3% | 67,310 | +2.3% | 0.42% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,571,000 | -6.1% | 59,022 | -0.5% | 0.40% | -5.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,048,000 | +37.8% | 175,512 | +46.8% | 0.38% | +38.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,001,000 | +9.3% | 195,113 | +17.2% | 0.38% | +9.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,914,000 | +3792.6% | 87,579 | +4078.4% | 0.38% | +3680.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,615,000 | -3.9% | 32,836 | +1.6% | 0.36% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $8,090,000 | -5.2% | 145,083 | +7.8% | 0.34% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,915,000 | +711.0% | 142,484 | +773.7% | 0.34% | +717.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,779,000 | -7.4% | 105,697 | -1.0% | 0.33% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,713,000 | -3.0% | 28,269 | +4.5% | 0.33% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,480,000 | +50.4% | 45,939 | +8.4% | 0.32% | +51.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,054,000 | -9.6% | 352,879 | -1.6% | 0.30% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,904,000 | -5.5% | 50,642 | +9.8% | 0.29% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,785,000 | +2.8% | 60,446 | +2.7% | 0.29% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $6,673,000 | -3.4% | 48,649 | +9.1% | 0.28% | -2.7% |
| PFE | Buy | PFIZER INC | $6,643,000 | -6.8% | 128,324 | +6.3% | 0.28% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,531,000 | -13.2% | 23,524 | -4.5% | 0.28% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,261,000 | +8.1% | 35,325 | +4.3% | 0.26% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,160,000 | +68.1% | 39,558 | +69.1% | 0.26% | +69.5% |
| PEP | Buy | PEPSICO INC | $5,758,000 | -3.3% | 34,399 | +0.3% | 0.24% | -2.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,746,000 | +1815.3% | 88,884 | +1903.2% | 0.24% | +1769.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,599,000 | +820.9% | 105,645 | +877.0% | 0.24% | +811.5% |
| LOW | Buy | LOWES COS INC | $5,506,000 | -12.5% | 27,232 | +11.8% | 0.23% | -12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,457,000 | +26.7% | 50,956 | +35.0% | 0.23% | +27.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,367,000 | -16.5% | 15,916 | +2.7% | 0.23% | -15.9% |
| PWR | Buy | QUANTA SVCS INC | $5,316,000 | +18.5% | 40,393 | +3.2% | 0.22% | +19.0% |
| TGT | Buy | TARGET CORP | $5,066,000 | +0.9% | 23,874 | +10.1% | 0.22% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,782,000 | -10.5% | 31,299 | -4.2% | 0.20% | -9.8% |
| LKFN | Buy | LAKELAND FINL CORP | $4,606,000 | -8.7% | 63,101 | +0.2% | 0.20% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $4,543,000 | +9.8% | 20,390 | +1.9% | 0.19% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $4,517,000 | +38.7% | 45,172 | +0.1% | 0.19% | +39.4% |
| APTV | Buy | APTIV PLC | $4,264,000 | -22.6% | 35,617 | +6.6% | 0.18% | -22.0% |
| AMZN | Buy | AMAZON COM INC | $4,248,000 | +15.1% | 1,303 | +17.7% | 0.18% | +16.1% |
| HPQ | Buy | HP INC | $4,197,000 | +2.1% | 115,617 | +6.0% | 0.18% | +2.9% |
| CSX | Buy | CSX CORP | $4,153,000 | +1.4% | 110,887 | +1.8% | 0.18% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,156,000 | +12.8% | 11,628 | +13.4% | 0.18% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,145,000 | +5.3% | 100,548 | +13.6% | 0.18% | +6.0% |
| LKQ | Buy | LKQ CORP | $4,006,000 | -17.0% | 88,219 | +9.7% | 0.17% | -16.3% |
| INTC | Buy | INTEL CORP | $3,925,000 | +2.5% | 79,205 | +6.6% | 0.17% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,890,000 | -5.4% | 29,628 | +4.5% | 0.16% | -4.6% |
| ANTM | Buy | ANTHEM INC | $3,898,000 | +9.6% | 7,936 | +3.5% | 0.16% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,845,000 | +7.6% | 29,572 | +10.6% | 0.16% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $3,839,000 | -11.2% | 17,265 | +34.4% | 0.16% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,827,000 | -6.0% | 15,302 | -0.6% | 0.16% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $3,711,000 | +4.0% | 13,880 | +4.1% | 0.16% | +4.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,621,000 | -15.2% | 48,052 | -1.6% | 0.15% | -15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,458,000 | -16.1% | 46,025 | -2.7% | 0.15% | -15.6% |
| MRK | Buy | MERCK & CO. INC | $3,321,000 | +16.6% | 40,475 | +8.9% | 0.14% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,282,000 | -5.4% | 1,175 | -2.0% | 0.14% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $3,263,000 | +44.3% | 31,666 | -0.9% | 0.14% | +45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,262,000 | +3.6% | 5,523 | +17.0% | 0.14% | +3.8% |
| MCK | Buy | MCKESSON CORP | $3,232,000 | +27.9% | 10,556 | +3.9% | 0.14% | +29.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,229,000 | -9.7% | 17,454 | -0.1% | 0.14% | -8.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,231,000 | +6.7% | 36,044 | +3.7% | 0.14% | +7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,134,000 | -11.5% | 11,886 | +5.5% | 0.13% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,086,000 | -11.0% | 15,033 | -3.5% | 0.13% | -10.3% |
| New | WORLD GOLD TRspdr gld minis | $3,087,000 | – | 80,242 | +100.0% | 0.13% | – | |
| KLAC | Buy | KLA CORP | $3,032,000 | -0.9% | 8,282 | +16.4% | 0.13% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,963,000 | +42.0% | 35,884 | +5.2% | 0.13% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,957,000 | +19.0% | 58,053 | +21.4% | 0.12% | +19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,785,000 | +1095.3% | 25,399 | +1168.0% | 0.12% | +1080.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,775,000 | -21.4% | 18,355 | +2.2% | 0.12% | -20.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,757,000 | -9.8% | 100,178 | -3.9% | 0.12% | -9.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,759,000 | +21.9% | 142,015 | +9.1% | 0.12% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,754,000 | +137.8% | 7,596 | +161.0% | 0.12% | +138.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,707,000 | +44.3% | 26,664 | +6.8% | 0.12% | +45.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,540,000 | +31.1% | 13,902 | +12.2% | 0.11% | +31.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,466,000 | -7.2% | 31,605 | -1.2% | 0.10% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,427,000 | -9.9% | 54,212 | +4.9% | 0.10% | -8.8% |
| FISV | Buy | FISERV INC | $2,398,000 | +14.3% | 23,652 | +17.0% | 0.10% | +15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,208,000 | -1.6% | 10,294 | -1.7% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,191,000 | +12.8% | 8,020 | +4.0% | 0.09% | +13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,166,000 | +19.6% | 21,868 | +3.9% | 0.09% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,183,000 | +25.2% | 3,125 | +13.2% | 0.09% | +26.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,170,000 | +8.6% | 11,606 | -5.0% | 0.09% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $2,138,000 | +7.1% | 21,120 | +9.1% | 0.09% | +8.3% |
| MMM | Buy | 3M CO | $2,128,000 | -12.4% | 14,292 | +4.5% | 0.09% | -11.8% |
| DXCM | DEXCOM INC | $2,082,000 | -4.7% | 4,070 | 0.0% | 0.09% | -4.3% | |
| USB | Buy | US BANCORP DEL | $2,081,000 | -2.1% | 39,154 | +3.5% | 0.09% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $2,045,000 | -11.1% | 26,378 | -1.5% | 0.09% | -10.3% |
| F | Buy | FORD MTR CO DEL | $2,006,000 | -18.0% | 118,598 | +0.8% | 0.08% | -17.5% |
| KO | Buy | COCA COLA CO | $1,947,000 | +13.4% | 31,404 | +8.3% | 0.08% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,905,000 | -23.9% | 6,363 | +5.6% | 0.08% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $1,849,000 | -8.6% | 7,478 | -0.9% | 0.08% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,829,000 | +1.0% | 3,874 | +5.2% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $1,820,000 | +6.2% | 6,206 | +19.1% | 0.08% | +6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,795,000 | +10.3% | 25,648 | +5.2% | 0.08% | +11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,804,000 | -2.3% | 13,567 | +10.7% | 0.08% | -2.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,745,000 | -5.4% | 70,779 | +0.0% | 0.07% | -5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,737,000 | -4.0% | 19,704 | -1.4% | 0.07% | -2.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,641,000 | -4.6% | 8,985 | +0.1% | 0.07% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $1,639,000 | +50.9% | 11,830 | +28.2% | 0.07% | +50.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,614,000 | – | 42,501 | +100.0% | 0.07% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,585,000 | -9.8% | 31,299 | -9.1% | 0.07% | -9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,573,000 | +9.8% | 5,236 | +10.3% | 0.07% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,549,000 | +20.6% | 3,037 | +18.8% | 0.07% | +22.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,565,000 | – | 12,636 | +100.0% | 0.07% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,523,000 | -8.3% | 22,148 | +3.6% | 0.06% | -7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,516,000 | -3.7% | 22,899 | +5.4% | 0.06% | -3.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,502,000 | -9.4% | 7,201 | -4.7% | 0.06% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,512,000 | -12.0% | 19,933 | -1.0% | 0.06% | -11.1% |
| ABBV | Buy | ABBVIE INC | $1,450,000 | +42.7% | 8,943 | +19.1% | 0.06% | +41.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,438,000 | +4.7% | 6,242 | +14.1% | 0.06% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,425,000 | +8.8% | 11,437 | +12.8% | 0.06% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $1,312,000 | +19.1% | 9,926 | +7.6% | 0.06% | +21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,260,000 | +9.7% | 16,922 | +5.4% | 0.05% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,253,000 | +144.2% | 8,476 | +143.1% | 0.05% | +140.9% |
| UNM | Sell | UNUM GROUP | $1,250,000 | +28.2% | 39,660 | -0.0% | 0.05% | +29.3% |
| EMR | Buy | EMERSON ELEC CO | $1,209,000 | +12.4% | 12,326 | +6.5% | 0.05% | +13.3% |
| ABT | Buy | ABBOTT LABS | $1,136,000 | +1.2% | 9,599 | +20.4% | 0.05% | +2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,135,000 | -10.3% | 45,554 | -4.0% | 0.05% | -9.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,115,000 | -4.6% | 14,107 | +3.1% | 0.05% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,084,000 | +47.7% | 1,882 | +45.6% | 0.05% | +48.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,083,000 | -17.6% | 12,783 | -9.2% | 0.05% | -16.4% |
| SYY | Sell | SYSCO CORP | $1,028,000 | +0.6% | 12,585 | -3.3% | 0.04% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,015,000 | +11.3% | 12,264 | +17.2% | 0.04% | +13.2% |
| MET | Buy | METLIFE INC | $953,000 | +50.3% | 13,563 | +33.7% | 0.04% | +48.1% |
| SNA | SNAP ON INC | $940,000 | -4.6% | 4,575 | 0.0% | 0.04% | -2.4% | |
| V | Buy | VISA INC | $950,000 | +7.0% | 4,285 | +4.6% | 0.04% | +8.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $904,000 | -5.6% | 4,335 | 0.0% | 0.04% | -5.0% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $904,000 | -5.4% | 36,089 | -5.1% | 0.04% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $890,000 | +5.2% | 9,470 | +6.4% | 0.04% | +5.6% |
| CMI | Buy | CUMMINS INC | $885,000 | +12.3% | 4,316 | +19.5% | 0.04% | +12.1% |
| THFF | Buy | FIRST FINL CORP IND | $884,000 | +227.4% | 20,416 | +242.5% | 0.04% | +236.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $871,000 | +2.6% | 9,577 | -0.2% | 0.04% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $856,000 | +134.5% | 5,388 | +156.7% | 0.04% | +140.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $849,000 | +16.8% | 11,619 | -0.4% | 0.04% | +16.1% |
| CERN | Sell | CERNER CORP | $823,000 | -26.7% | 8,798 | -27.3% | 0.04% | -25.5% |
| HRL | Sell | HORMEL FOODS CORP | $829,000 | +2.6% | 16,083 | -2.8% | 0.04% | +2.9% |
| TSLA | Sell | TESLA INC | $837,000 | +1.8% | 777 | -0.1% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $799,000 | -12.4% | 6,737 | +2.5% | 0.03% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $806,000 | +34.8% | 16,790 | +43.4% | 0.03% | +36.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $772,000 | +6.6% | 5,162 | +0.0% | 0.03% | +10.0% |
| ECL | Sell | ECOLAB INC | $744,000 | -46.1% | 4,215 | -28.3% | 0.03% | -44.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $738,000 | -50.3% | 29,413 | -48.7% | 0.03% | -50.8% |
| Buy | GENERAL ELECTRIC CO | $715,000 | +0.6% | 7,815 | +3.9% | 0.03% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $713,000 | +28.2% | 19,416 | +35.7% | 0.03% | +30.4% |
| EGP | EASTGROUP PPTYS INC | $684,000 | -10.7% | 3,363 | 0.0% | 0.03% | -9.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $676,000 | +23.8% | 11,650 | +11.1% | 0.03% | +26.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $653,000 | -19.0% | 4,668 | +9.2% | 0.03% | -17.6% |
| RF | REGIONS FINANCIAL CORP NEW | $661,000 | +2.2% | 29,699 | 0.0% | 0.03% | +3.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $657,000 | -9.1% | 14,543 | -1.7% | 0.03% | -6.7% |
| CE | New | CELANESE CORP DEL | $642,000 | – | 4,494 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,000 | -7.8% | 2,757 | +0.0% | 0.03% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $629,000 | +10.0% | 12,035 | -0.3% | 0.03% | +12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $621,000 | – | 8,123 | +100.0% | 0.03% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $614,000 | -10.0% | 4,910 | 0.0% | 0.03% | -10.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $610,000 | -6.6% | 5,631 | 0.0% | 0.03% | -3.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $612,000 | +30.8% | 12,621 | +29.4% | 0.03% | +30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $585,000 | +51.2% | 5,239 | +42.0% | 0.02% | +56.2% |
| EFAV | ISHARES TRmsci eafe min vl | $592,000 | -6.0% | 8,207 | 0.0% | 0.02% | -7.4% | |
| PLD | Sell | PROLOGIS INC. | $559,000 | -9.7% | 3,462 | -5.9% | 0.02% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $545,000 | +3.6% | 2,954 | +12.6% | 0.02% | +4.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $543,000 | -7.7% | 3,010 | -1.1% | 0.02% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $552,000 | +16.2% | 2,220 | -0.3% | 0.02% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $549,000 | +26.5% | 4,647 | +15.8% | 0.02% | +27.8% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $521,000 | -7.6% | 11,000 | 0.0% | 0.02% | -8.3% | |
| TRIN | Buy | TRINITY CAP INC | $515,000 | +46.3% | 26,664 | +33.3% | 0.02% | +46.7% |
| QCRH | Buy | QCR HOLDINGS INC | $509,000 | +3.7% | 8,988 | +2.5% | 0.02% | +4.8% |
| PAYX | New | PAYCHEX INC | $521,000 | – | 3,819 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $488,000 | -7.8% | 5,001 | +0.0% | 0.02% | -4.5% |
| New | NUVEEN MULTI ASSET INCOME FU | $494,000 | – | 30,521 | +100.0% | 0.02% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $502,000 | -0.8% | 1,760 | +3.6% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $494,000 | -16.1% | 2,357 | -1.2% | 0.02% | -16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $495,000 | -3.9% | 6,343 | +0.0% | 0.02% | -4.5% |
| CB | Sell | CHUBB LIMITED | $493,000 | +10.3% | 2,306 | -0.2% | 0.02% | +10.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $494,000 | – | 12,885 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $494,000 | -11.2% | 2,327 | +6.4% | 0.02% | -8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $471,000 | -16.0% | 6,078 | -12.4% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $467,000 | +39.4% | 1,937 | +20.5% | 0.02% | +42.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,000 | -0.9% | 6,954 | +4.5% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $457,000 | +38.5% | 5,207 | +37.9% | 0.02% | +35.7% |
| CARR | CARRIER GLOBAL CORPORATION | $431,000 | -15.5% | 9,406 | 0.0% | 0.02% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | +33.8% | 969 | +7.7% | 0.02% | +38.5% |
| UMBF | UMB FINL CORP | $420,000 | -8.5% | 4,325 | 0.0% | 0.02% | -5.3% | |
| NOV | Sell | NOV INC | $424,000 | +40.9% | 21,610 | -2.8% | 0.02% | +38.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | – | 3,133 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $401,000 | – | 15,518 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $408,000 | – | 1,235 | +100.0% | 0.02% | – |
| EQBK | EQUITY BANCSHARES INC | $397,000 | -4.8% | 12,294 | 0.0% | 0.02% | -5.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $404,000 | -5.8% | 11,771 | 0.0% | 0.02% | -5.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $401,000 | +6.1% | 5,602 | +1.8% | 0.02% | +6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $368,000 | -12.6% | 4,785 | -1.0% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $388,000 | -26.9% | 4,267 | -5.9% | 0.02% | -27.3% |
| BLK | Buy | BLACKROCK INC | $368,000 | +2.5% | 482 | +23.0% | 0.02% | +6.7% |
| OZK | Buy | BANK OZK | $371,000 | -8.2% | 8,679 | +0.0% | 0.02% | -5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $380,000 | – | 3,473 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $369,000 | +34.7% | 8,941 | -2.3% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $361,000 | +19.1% | 2,363 | +42.7% | 0.02% | +15.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $358,000 | -4.3% | 14,336 | 0.0% | 0.02% | -6.2% | ||
| D | Sell | DOMINION ENERGY INC | $362,000 | +7.1% | 4,261 | -0.9% | 0.02% | +7.1% |
| DOW | Buy | DOW INC | $348,000 | +35.4% | 5,457 | +20.1% | 0.02% | +36.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $352,000 | -5.9% | 14,118 | +0.2% | 0.02% | -6.2% |
| KSS | Buy | KOHLS CORP | $355,000 | +30.0% | 5,869 | +6.3% | 0.02% | +36.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,000 | – | 1,020 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $343,000 | +35.6% | 2,038 | +6.6% | 0.02% | +36.4% |
| TXN | New | TEXAS INSTRS INC | $349,000 | – | 1,901 | +100.0% | 0.02% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $347,000 | +0.6% | 5,130 | 0.0% | 0.02% | 0.0% | |
| New | SHELL PLCspon ads | $332,000 | – | 6,038 | +100.0% | 0.01% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $342,000 | -20.5% | 4,423 | -12.3% | 0.01% | -22.2% |
| STRL | STERLING CONSTR INC | $322,000 | +1.9% | 12,000 | 0.0% | 0.01% | +7.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +18.2% | 10,587 | +8.0% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcl b | $337,000 | -14.0% | 2,501 | +6.3% | 0.01% | -12.5% |
| KBAL | KIMBALL INTL INCcl b | $320,000 | -17.3% | 37,792 | 0.0% | 0.01% | -12.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $332,000 | +24.3% | 3,227 | +11.4% | 0.01% | +27.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $321,000 | -47.3% | 12,699 | -44.9% | 0.01% | -46.2% |
| GM | Buy | GENERAL MTRS CO | $342,000 | -20.3% | 7,824 | +6.8% | 0.01% | -22.2% |
| IYH | ISHARES TRus hlthcare etf | $325,000 | -3.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $310,000 | +1.6% | 10,518 | -8.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $308,000 | -3.4% | 4,550 | -3.9% | 0.01% | 0.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $312,000 | – | 16,494 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $314,000 | -6.3% | 8,505 | -5.6% | 0.01% | -7.1% |
| AMGN | Buy | AMGEN INC | $296,000 | +39.0% | 1,224 | +29.1% | 0.01% | +44.4% |
| SO | Buy | SOUTHERN CO | $304,000 | +15.2% | 4,197 | +8.9% | 0.01% | +18.2% |
| DE | Sell | DEERE & CO | $305,000 | +16.4% | 735 | -3.9% | 0.01% | +18.2% |
| AFL | Buy | AFLAC INC | $315,000 | +38.8% | 4,889 | +25.6% | 0.01% | +30.0% |
| PSX | Buy | PHILLIPS 66 | $296,000 | +40.3% | 3,424 | +17.6% | 0.01% | +44.4% |
| STT | Buy | STATE STR CORP | $282,000 | +12.4% | 3,240 | +20.2% | 0.01% | +9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | -5.2% | 558 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $292,000 | +14.5% | 1,500 | +22.4% | 0.01% | +9.1% |
| MDT | New | MEDTRONIC PLC | $273,000 | – | 2,458 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $279,000 | -10.9% | 2,541 | -10.2% | 0.01% | -7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $289,000 | -6.8% | 1,227 | +3.3% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP | $273,000 | -3.2% | 3,942 | +0.1% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $283,000 | -11.6% | 3,734 | -6.0% | 0.01% | -7.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $292,000 | +14.1% | 2,172 | +23.4% | 0.01% | +9.1% |
| UGI | Buy | UGI CORP NEW | $248,000 | -13.0% | 6,838 | +10.1% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $265,000 | -0.7% | 1,934 | +25.3% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $255,000 | +3.7% | 4,493 | +6.9% | 0.01% | +10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $252,000 | -1.9% | 2,461 | +0.1% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $261,000 | -31.1% | 8,728 | -24.2% | 0.01% | -31.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $258,000 | +16.7% | 17,635 | +23.2% | 0.01% | +22.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $250,000 | -7.7% | 1,333 | +11.1% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $270,000 | -18.7% | 1,802 | -18.3% | 0.01% | -21.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $263,000 | +16.4% | 1,699 | -0.3% | 0.01% | +10.0% |
| YUMC | YUM CHINA HLDGS INC | $269,000 | -16.7% | 6,481 | 0.0% | 0.01% | -21.4% | |
| ETN | Buy | EATON CORP PLC | $267,000 | -7.3% | 1,759 | +5.6% | 0.01% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $271,000 | -36.2% | 595 | -20.6% | 0.01% | -38.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | -5.4% | 4,924 | +100.0% | 0.01% | -8.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 4,625 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $227,000 | +13.5% | 3,812 | +38.7% | 0.01% | +25.0% |
| IWS | ISHARES TRrus mdcp val etf | $234,000 | -2.1% | 1,956 | 0.0% | 0.01% | 0.0% | |
| EVRG | New | EVERGY INC | $227,000 | – | 3,320 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $245,000 | -28.2% | 3,694 | -36.8% | 0.01% | -28.6% |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,413 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $235,000 | -15.2% | 3,593 | -11.4% | 0.01% | -16.7% |
| WOW | WIDEOPENWEST INC | $226,000 | -19.0% | 12,983 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $241,000 | -18.0% | 965 | 0.0% | 0.01% | -16.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | – | 5,209 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $243,000 | -28.9% | 1,286 | -8.1% | 0.01% | -28.6% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | -6.9% | 5,924 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $205,000 | -20.2% | 8,093 | -19.2% | 0.01% | -18.2% |
| FTNT | New | FORTINET INC | $216,000 | – | 632 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $223,000 | – | 1,913 | +100.0% | 0.01% | – |
| IBMO | ISHARES TRibonds dec 26 | $204,000 | -5.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $220,000 | -10.2% | 1,327 | -1.1% | 0.01% | -10.0% |
| DOCU | New | DOCUSIGN INC | $218,000 | – | 2,039 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $210,000 | – | 2,478 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $224,000 | – | 356 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $209,000 | -12.9% | 1,091 | -8.5% | 0.01% | -10.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $223,000 | – | 7,155 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $205,000 | -15.3% | 1,187 | +15.0% | 0.01% | -10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $215,000 | -8.5% | 3,118 | -5.9% | 0.01% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $219,000 | +0.5% | 4,800 | +18.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $214,000 | -9.7% | 2,610 | +12.1% | 0.01% | -10.0% |
| IBML | ISHARES TRibonds dec2023 | $203,000 | -1.9% | 7,968 | 0.0% | 0.01% | 0.0% | |
| ALEC | New | ALECTOR INC | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $109,000 | -2.7% | 10,109 | -15.8% | 0.01% | 0.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $74,000 | – | 21,200 | +100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -16,500 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,278 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,934 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,084 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,964 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,310 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,346 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,718 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,154 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,030 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -168,317 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,070 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,261 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2022-07-22 |
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.